Fund Holdings as of,"20-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","FUND","Cash and/or Derivatives","Money Market","30,773,957.84","6.86","30,773,957.84","279,532.00","279,532.00","110.09","-","Ireland","-","Euro","0.14","2.62","1.00","-","2.40","0.17","-","2.95","EUR","25-Apr-13"
"PLMER_24-2X-AR","PLMER_24-2X AR RegS","ABS","Securitized","Fixed Income","11,564,681.18","2.58","11,564,681.18","11,497,000.00","11,497,000.00","99.95","-","Ireland","-","Euro","0.27","3.98","1.00","15-Oct-39","3.77","0.22","-","3.98","EUR","20-Aug-26"
"FIOS_8-A","FIOS_8 A RegS","ABS","Securitized","Fixed Income","10,553,749.62","2.35","10,553,749.62","10,500,000.00","10,500,000.00","99.87","-","Ireland","-","Euro","0.34","4.02","1.00","15-Aug-40","3.76","0.54","-","4.02","EUR","20-Aug-26"
"CGMSE_24-2R-A1A","CGMSE_24-2R A1A RegS","ABS","Securitized","Fixed Income","10,414,887.18","2.32","10,414,887.18","10,400,000.00","10,400,000.00","99.85","-","Ireland","-","Euro","0.25","4.07","1.00","24-Mar-39","3.99","0.23","-","4.07","EUR","24-Sep-26"
"ELME_26-1X-A1","ELME_26-1X A1 RegS","ABS","Securitized","Fixed Income","10,149,052.61","2.26","10,149,052.61","10,000,000.00","10,000,000.00","99.69","-","European Union","-","Euro","0.25","4.03","1.00","16-Apr-40","0.00","0.22","-","4.03","EUR","16-Apr-26"
"POLSE_22X-A","POLSE_22X A RegS","ABS","Securitized","Fixed Income","10,017,153.00","2.23","10,017,153.00","10,000,000.00","10,000,000.00","99.86","-","Ireland","-","Euro","0.52","4.09","1.00","25-Sep-39","4.33","0.48","-","4.09","EUR","24-Sep-26"
"NWEST_5X-ARR","NWEST_5X ARR RegS","ABS","Securitized","Fixed Income","9,985,944.00","2.22","9,985,944.00","10,000,000.00","10,000,000.00","99.86","-","Ireland","-","Euro","0.26","4.14","1.00","20-Jul-39","3.97","0.23","-","4.14","EUR","18-May-26"
"HNLY_2X-A1RR","HNLY_2X A1RR RegS","ABS","Securitized","Fixed Income","9,072,951.30","2.02","9,072,951.30","9,000,000.00","9,000,000.00","100.30","-","Ireland","-","Euro","0.28","3.90","1.00","25-Mar-39","3.86","0.24","-","3.90","EUR","02-Sep-26"
"ACLO_7X-AR","ACLO_7X AR RegS","ABS","Securitized","Fixed Income","8,746,094.29","1.95","8,746,094.29","8,750,000.00","8,750,000.00","99.90","-","European Union","-","Euro","0.24","4.14","1.00","15-Oct-38","3.98","0.22","-","4.14","EUR","12-Sep-25"
"ARINI_10X-A","ARINI_10X A RegS","ABS","Securitized","Fixed Income","8,087,787.89","1.80","8,087,787.89","8,000,000.00","8,000,000.00","100.00","-","Ireland","-","Euro","0.25","4.00","1.00","15-Jul-40","3.59","0.21","-","4.00","EUR","03-Jul-26"
"PENTA_24-18X-AR","PENTA_24-18X AR RegS","ABS","Securitized","Fixed Income","8,014,342.58","1.79","8,014,342.58","8,000,000.00","8,000,000.00","100.13","-","Ireland","-","Euro","0.25","3.94","1.00","15-Jan-39","3.90","0.22","-","3.94","EUR","15-Jul-26"
"PRVD_14X-A","PRVD_14X A RegS","ABS","Securitized","Fixed Income","7,988,850.31","1.78","7,988,850.31","8,000,000.00","8,000,000.00","99.85","-","European Union","-","Euro","0.26","4.00","1.00","18-Apr-40","3.87","0.22","-","4.00","EUR","26-Mar-26"
"VOYE_8-A","VOYE_8 A RegS","ABS","Securitized","Fixed Income","7,931,553.26","1.77","7,931,553.26","7,910,000.00","7,910,000.00","100.22","-","European Union","-","Euro","0.25","3.90","1.00","18-Jan-39","3.91","0.22","-","3.90","EUR","09-Jan-25"
"RFTE_25-3-A","RFTE_25-3 A RegS","ABS","Securitized","Fixed Income","7,507,861.33","1.67","7,507,861.33","7,500,000.00","7,500,000.00","100.05","-","European Union","-","Euro","0.25","4.01","1.00","15-Jan-40","3.94","0.22","-","4.01","EUR","19-Dec-25"
"VOYE_6X-R-A1R","VOYE_6X-R A1R RegS","ABS","Securitized","Fixed Income","7,502,267.00","1.67","7,502,267.00","7,500,000.00","7,500,000.00","99.98","-","European Union","-","Euro","0.24","4.06","1.00","17-Jan-39","3.95","0.22","-","4.06","EUR","21-Nov-25"
"LEGA_2X-A","LEGA_2X A RegS","ABS","Securitized","Fixed Income","7,500,679.00","1.67","7,500,679.00","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.24","4.10","1.00","16-Jul-40","3.98","0.22","-","4.10","EUR","09-Jan-26"
"SHCLO_1X-AR","SHCLO_1X AR RegS","ABS","Securitized","Fixed Income","7,500,428.83","1.67","7,500,428.83","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.24","4.15","1.00","15-Jul-38","4.03","0.22","-","4.15","EUR","05-Sep-25"
"OCPE_24-9X-A","OCPE_24-9X A RegS","ABS","Securitized","Fixed Income","7,496,247.75","1.67","7,496,247.75","7,500,000.00","7,500,000.00","99.95","-","European Union","-","Euro","0.26","4.06","1.00","20-Apr-38","3.94","0.23","-","4.06","EUR","12-Nov-25"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","Securitized","Fixed Income","7,235,206.94","1.61","7,235,206.94","7,250,000.00","7,250,000.00","99.79","-","Ireland","-","Euro","0.26","4.08","1.00","17-Jan-38","3.92","0.22","-","4.08","EUR","26-Jun-26"
"PRVD_11-R-AR","PRVD_11-R AR RegS","ABS","Securitized","Fixed Income","7,147,263.70","1.59","7,147,263.70","7,150,000.00","7,150,000.00","99.96","-","Ireland","-","Euro","0.26","4.01","1.00","20-Jul-38","3.91","0.23","-","4.01","EUR","20-Jul-26"
"RREAO","RRE 10 LOAN MANAGEMENT DAC RegS","ABS","Corporates","Fixed Income","7,026,373.86","1.57","7,026,373.86","7,000,000.00","7,000,000.00","100.02","-","Ireland","-","Euro","0.25","3.98","1.00","15-Mar-38","3.90","2.78","-","3.98","EUR","13-Nov-25"
"PENTA_24-16X-AR","PENTA_24_16X AR RegS","ABS","Securitized","Fixed Income","7,004,209.64","1.56","7,004,209.64","7,000,000.00","7,000,000.00","100.05","-","European Union","-","Euro","0.25","3.98","1.00","18-Oct-39","3.92","0.22","-","3.98","EUR","20-Oct-25"
"LOGIC_2-A","LOGIC_2 A RegS","ABS","Securitized","Fixed Income","7,003,772.46","1.56","7,003,772.46","7,000,000.00","7,000,000.00","100.00","-","European Union","-","Euro","0.24","4.00","1.00","15-Apr-38","3.90","0.22","-","4.00","EUR","25-Apr-25"
"JUBIL_24-29X-A","JUBIL_24-29X A RegS","ABS","Securitized","Fixed Income","7,001,892.02","1.56","7,001,892.02","7,000,000.00","7,000,000.00","99.97","-","European Union","-","Euro","0.24","4.04","1.00","15-Jan-39","3.93","0.22","-","4.04","EUR","21-Nov-24"
"LOGIC_2X-AR","LOGIC_2X AR RegS","ABS","Securitized","Fixed Income","7,000,000.00","1.56","7,000,000.00","7,000,000.00","7,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Jan-40","0.00","0.00","-","0.00","EUR","26-Oct-26"
"SNDPE_1X-AR","SNDPE_1X AR RegS","ABS","Securitized","Fixed Income","6,910,932.95","1.54","6,910,932.95","6,856,901.00","6,856,901.00","100.01","-","European Union","-","Euro","0.02","3.50","1.00","25-May-34","3.29","0.02","-","3.50","EUR","25-May-21"
"RRME_24-A1","RRME_24 A1 RegS","ABS","Securitized","Fixed Income","6,846,919.29","1.53","6,846,919.29","6,843,000.00","6,843,000.00","100.00","-","European Union","-","Euro","0.25","3.88","1.00","16-Apr-40","3.79","0.22","-","3.88","EUR","27-Mar-25"
"SNDPE_6-A","SNDPE_6 A RegS","ABS","Securitized","Fixed Income","6,047,984.33","1.35","6,047,984.33","6,000,000.00","6,000,000.00","99.95","-","Ireland","-","Euro","0.02","3.75","1.00","24-Oct-34","3.48","0.01","-","3.75","EUR","14-Oct-21"
"AVOCA_24X-ARR","AVOCA_24X ARR RegS","ABS","Securitized","Fixed Income","6,000,000.00","1.34","6,000,000.00","6,000,000.00","6,000,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-39","0.00","0.00","-","0.00","EUR","28-Oct-26"
"CIFCE_3X-AR","CIFCE_3X AR RegS","ABS","Securitized","Fixed Income","5,994,224.20","1.34","5,994,224.20","6,000,000.00","6,000,000.00","99.85","-","European Union","-","Euro","0.25","4.00","1.00","15-Jan-39","3.86","0.22","-","4.00","EUR","10-Feb-26"
"CIFCE_2X-AR","CIFCE_2X AR RegS","ABS","Securitized","Fixed Income","5,510,253.95","1.23","5,510,253.95","5,510,000.00","5,510,000.00","99.95","-","European Union","-","Euro","0.24","4.05","1.00","15-Oct-39","3.93","0.22","-","4.05","EUR","30-Oct-25"
"FOAKS_5X-AR","FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS","ABS","Securitized","Fixed Income","5,500,966.75","1.23","5,500,966.75","5,500,000.00","5,500,000.00","99.97","-","European Union","-","Euro","0.24","3.97","1.00","15-Oct-36","3.87","0.22","-","3.97","EUR","29-Jan-26"
"BRGPT_4X-AR","BRGPT_4X AR RegS","ABS","Securitized","Fixed Income","5,496,588.35","1.22","5,496,588.35","5,500,000.00","5,500,000.00","99.94","-","European Union","-","Euro","0.26","4.03","1.00","20-Jan-39","3.90","0.23","-","4.03","EUR","07-Feb-25"
"PRVD_15X-A","PRVD_15X A RegS","ABS","Securitized","Fixed Income","5,084,807.61","1.13","5,084,807.61","5,000,000.00","5,000,000.00","100.22","-","Ireland","-","Euro","0.26","3.94","1.00","20-Jul-39","2.31","0.23","-","3.94","EUR","08-Jun-26"
"DECLO_2X-A1-A","DECLO_2X A1-A RegS","ABS","Securitized","Fixed Income","5,033,046.00","1.12","5,033,046.00","5,000,000.00","5,000,000.00","99.95","-","Ireland","-","Euro","0.49","4.03","1.00","15-Oct-41","4.03","0.46","-","4.03","EUR","18-Aug-26"
"CORDA_30X-AR","CORDA_30X AR RegS","ABS","Securitized","Fixed Income","5,027,925.17","1.12","5,027,925.17","5,000,000.00","5,000,000.00","99.89","-","European Union","-","Euro","0.08","4.02","1.00","15-May-37","3.76","0.06","-","4.02","EUR","21-Nov-25"
"NEUBE_8X-A1","NEUBE_8X A1 RegS","ABS","Securitized","Fixed Income","5,002,218.50","1.11","5,002,218.50","5,000,000.00","5,000,000.00","100.04","-","European Union","-","Euro","0.26","3.98","1.00","20-Jan-39","3.92","0.23","-","3.98","EUR","15-Jan-26"
"ARBR_8X_AR","ARBR_8X AR RegS","ABS","Securitized","Fixed Income","4,851,573.69","1.08","4,851,573.69","4,849,143.00","4,849,143.00","100.00","-","European Union","-","Euro","0.24","3.72","1.00","15-Oct-34","3.63","0.23","-","3.72","EUR","15-Oct-21"
"LEGA_1X-A","LGT_1 A RegS","ABS","Securitized","Fixed Income","4,812,655.60","1.07","4,812,655.60","4,810,000.00","4,810,000.00","100.00","-","European Union","-","Euro","0.25","4.11","1.00","15-Oct-38","4.01","0.22","-","4.11","EUR","12-Sep-25"
"RFTE_21-2-A","RFTE_21-2 A RegS","ABS","Securitized","Fixed Income","4,789,591.83","1.07","4,789,591.83","4,750,000.00","4,750,000.00","100.00","-","European Union","-","Euro","0.02","3.66","1.00","24-Jan-35","3.42","0.01","-","3.66","EUR","20-Dec-21"
"BBAME_10X-A","BBAME_10X A RegS","ABS","Securitized","Fixed Income","4,212,686.87","0.94","4,212,686.87","4,200,000.00","4,200,000.00","99.85","-","Ireland","-","Euro","0.25","4.03","1.00","15-Jul-39","3.89","0.46","-","4.03","EUR","09-Sep-26"
"PENTA_10-R-AR","PENTA_10-R AR RegS","ABS","Securitized","Fixed Income","4,172,263.96","0.93","4,172,263.96","4,170,000.00","4,170,000.00","100.00","-","Ireland","-","Euro","0.25","3.99","1.00","15-Jul-40","3.91","0.22","-","3.99","EUR","20-May-26"
"CGMSE_26-1X-A1","CGMSE_26-1X A1 RegS","ABS","Securitized","Fixed Income","4,008,743.07","0.89","4,008,743.07","4,000,000.00","4,000,000.00","99.82","-","Ireland","-","Euro","0.25","4.02","1.00","15-Jul-39","2.49","0.21","-","4.02","EUR","24-Aug-26"
"PRVD_4X-A1RR","PRVD_4X A1RR RegS","ABS","Securitized","Fixed Income","3,994,112.40","0.89","3,994,112.40","4,000,000.00","4,000,000.00","99.85","-","Ireland","-","Euro","0.26","4.01","1.00","20-Apr-40","3.87","0.23","-","4.01","EUR","01-Apr-26"
"CORDA_22X-A","CORDA_22X A RegS","ABS","Securitized","Fixed Income","3,093,767.74","0.69","3,093,767.74","3,081,332.00","3,081,332.00","100.05","-","European Union","-","Euro","0.16","3.61","1.00","15-Dec-34","3.59","0.15","-","3.61","EUR","10-Dec-21"
"ARESE_8X-BR","ARESE_8X BR RegS","ABS","Securitized","Fixed Income","3,066,311.35","0.68","3,066,311.35","3,040,000.00","3,040,000.00","99.87","-","Ireland","-","Euro","0.26","4.57","1.00","17-Apr-39","4.45","0.22","-","4.57","EUR","31-Jul-26"
"FOAKS-3X_AR","FOAKS-3X AR RegS","ABS","Securitized","Fixed Income","3,047,011.61","0.68","3,047,011.61","3,044,329.00","3,044,329.00","100.04","-","European Union","-","Euro","0.24","3.69","1.00","15-Oct-34","3.63","0.23","-","3.69","EUR","01-Nov-21"
"HNLY_11X-A","HNLY_11X A RegS","ABS","Securitized","Fixed Income","3,025,721.70","0.67","3,025,721.70","3,000,000.00","3,000,000.00","99.99","-","European Union","-","Euro","0.03","3.92","1.00","25-Apr-39","3.67","0.01","-","3.92","EUR","27-Mar-25"
"HNLY_3X-AR","HNLY_3X AR RegS","ABS","Securitized","Fixed Income","3,022,880.83","0.67","3,022,880.83","3,000,000.00","3,000,000.00","99.95","-","European Union","-","Euro","0.03","3.70","1.00","25-Dec-35","3.44","0.01","-","3.70","EUR","15-Dec-21"
"PROVD_6X_A","PROVD_6X A RegS","ABS","Securitized","Fixed Income","3,015,015.07","0.67","3,015,015.07","3,000,000.00","3,000,000.00","99.91","-","European Union","-","Euro","0.09","3.76","1.00","20-Nov-34","3.47","0.08","-","3.76","EUR","15-Dec-21"
"HNLY_16X-A","HNLY_16X A RegS","ABS","Securitized","Fixed Income","3,014,928.53","0.67","3,014,928.53","3,000,000.00","3,000,000.00","99.85","-","Ireland","-","Euro","0.52","4.05","1.00","25-Apr-39","3.76","0.49","-","4.05","EUR","19-Aug-26"
"PLMER_25-1","PLMER_25-1 A RegS","ABS","Securitized","Fixed Income","3,000,826.63","0.67","3,000,826.63","3,000,000.00","3,000,000.00","99.97","-","Ireland","-","Euro","0.25","3.98","1.00","15-Oct-39","3.88","0.22","-","3.98","EUR","13-Mar-25"
"ELMP_1X-ARRR","ELMP_1X ARRR RegS","ABS","Securitized","Fixed Income","2,999,011.17","0.67","2,999,011.17","3,000,000.00","3,000,000.00","99.91","-","European Union","-","Euro","0.24","4.07","1.00","15-Jan-38","3.93","0.22","-","4.07","EUR","11-Dec-25"
"AVOCA_24X-AR","AVOCA_24X AR RegS","ABS","Securitized","Fixed Income","2,833,756.64","0.63","2,833,756.64","2,832,115.00","2,832,115.00","100.01","-","European Union","-","Euro","0.24","3.60","1.00","15-Jul-34","3.53","0.23","-","3.60","EUR","24-Jun-21"
"HNLY_10X-AR","HNLY_10X AR RegS","ABS","Securitized","Fixed Income","2,750,026.68","0.61","2,750,026.68","2,750,000.00","2,750,000.00","100.00","-","Ireland","-","Euro","0.26","4.00","1.00","20-Jul-40","3.91","0.23","-","4.00","EUR","02-Jun-26"
"PLMER_22-1X-AR","PLMER_22-1X AR RegS","ABS","Securitized","Fixed Income","2,726,518.49","0.61","2,726,518.49","2,700,000.00","2,700,000.00","100.05","-","European Union","-","Euro","0.26","3.93","1.00","21-Apr-40","3.70","0.00","-","3.93","EUR","13-Mar-26"
"RFTE_25-1X-A","RFTE_25-1X A RegS","ABS","Securitized","Fixed Income","2,516,415.31","0.56","2,516,415.31","2,500,000.00","2,500,000.00","99.78","-","European Union","-","Euro","0.03","4.02","1.00","25-Oct-37","3.69","0.01","-","4.02","EUR","17-Apr-25"
"FIOS_5X-A","FIOS_5X A RegS","ABS","Securitized","Fixed Income","2,514,396.17","0.56","2,514,396.17","2,500,000.00","2,500,000.00","99.97","-","European Union","-","Euro","0.11","4.06","1.00","25-Aug-38","3.86","0.09","-","4.06","EUR","19-Aug-25"
"CIFCE_1X-ARR","CIFC EUROPEAN FUNDING CIFCE_1X ARR RegS","ABS","Securitized","Fixed Income","2,513,228.08","0.56","2,513,228.08","2,500,000.00","2,500,000.00","99.85","-","Ireland","-","Euro","0.25","4.04","1.00","15-Jul-40","3.60","0.21","-","4.04","EUR","13-Aug-26"
"AVOCA_36X-A1","AVOCA_36X A1 RegS","ABS","Securitized","Fixed Income","2,511,055.28","0.56","2,511,055.28","2,500,000.00","2,500,000.00","99.86","-","Ireland","-","Euro","0.25","4.00","1.00","15-Jul-40","3.76","0.21","-","4.00","EUR","25-Aug-26"
"CIFCE_4X-A","CIFCE_4X A RegS","ABS","Securitized","Fixed Income","2,500,422.03","0.56","2,500,422.03","2,500,000.00","2,500,000.00","100.01","-","European Union","-","Euro","0.25","3.66","1.00","18-Aug-35","3.59","0.23","-","3.66","EUR","19-Aug-21"
"OCPE_17-2-A-R-R","OCPE_17-2 A-R-R RegS","ABS","Securitized","Fixed Income","2,499,372.47","0.56","2,499,372.47","2,500,000.00","2,500,000.00","99.92","-","Ireland","-","Euro","0.25","3.96","1.00","15-Apr-37","3.84","0.22","-","3.96","EUR","29-Jun-26"
"SCULE_8X-BR","SCULE_8X BR RegS","ABS","Securitized","Fixed Income","2,498,010.08","0.56","2,498,010.08","2,500,000.00","2,500,000.00","99.91","-","Ireland","-","Euro","0.26","4.52","1.00","17-Jan-39","4.39","0.21","-","4.52","EUR","26-Jun-26"
"RRME_11X-A-1R","RRME_11X A-1R RegS","ABS","Securitized","Fixed Income","2,461,323.62","0.55","2,461,323.62","2,460,000.00","2,460,000.00","100.00","-","Ireland","-","Euro","0.25","3.96","1.00","15-Oct-41","3.87","0.21","-","3.96","EUR","15-Oct-26"
"SPCEU_1X-A","SPCEU_1X A RegS","ABS","Securitized","Fixed Income","2,255,662.43","0.50","2,255,662.43","2,250,000.00","2,250,000.00","100.20","-","European Union","-","Euro","0.25","3.99","1.00","15-Jan-39","3.98","0.22","-","3.99","EUR","09-Dec-25"
"NEUBE_21-2X-AR","NEUBE_21-2X AR RegS","ABS","Securitized","Fixed Income","2,201,186.78","0.49","2,201,186.78","2,200,000.00","2,200,000.00","100.00","-","Ireland","-","Euro","0.00","0.00","1.00","15-Oct-40","3.88","0.00","-","0.00","EUR","15-Oct-26"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","Securitized","Fixed Income","2,099,679.60","0.47","2,099,679.60","2,090,000.00","2,090,000.00","99.80","-","European Union","-","Euro","0.08","3.99","1.00","15-Feb-39","3.73","0.05","-","3.99","EUR","26-Feb-26"
"BBAME_2X-AR","BBAME_2X AR RegS","ABS","Securitized","Fixed Income","2,017,493.00","0.45","2,017,493.00","2,000,000.00","2,000,000.00","100.28","-","Ireland","-","Euro","0.25","3.90","1.00","15-Oct-39","3.81","0.21","-","3.90","EUR","27-Aug-26"
"NEUBE_3X-A","NEUBE_3X A RegS","ABS","Securitized","Fixed Income","2,016,014.98","0.45","2,016,014.98","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.03","3.62","1.00","25-Oct-34","3.39","0.01","-","3.62","EUR","24-Mar-22"
"ARBR_6X-AR","ARBR_6X AR RegS","ABS","Securitized","Fixed Income","2,015,500.49","0.45","2,015,500.49","2,000,000.00","2,000,000.00","100.12","-","European Union","-","Euro","0.08","3.78","1.00","15-Nov-37","3.66","0.06","-","3.78","EUR","03-Oct-24"
"PLMER_26-2X-B","PLMER_26-2X B RegS","ABS","Securitized","Fixed Income","2,015,398.94","0.45","2,015,398.94","2,000,000.00","2,000,000.00","99.99","-","Ireland","-","Euro","0.09","4.43","1.00","15-Aug-39","4.21","0.29","-","4.43","EUR","14-Aug-26"
"AVOCA_13X-BRRR","AVOCA_13X BRRR RegS","ABS","Securitized","Fixed Income","2,014,624.51","0.45","2,014,624.51","2,000,000.00","2,000,000.00","100.01","-","Ireland","-","Euro","0.25","4.48","1.00","15-Oct-39","4.20","0.20","-","4.48","EUR","19-Aug-26"
"CONTE_11X-AR","CONTE_11X AR RegS","ABS","Securitized","Fixed Income","2,014,433.96","0.45","2,014,433.96","2,000,000.00","2,000,000.00","100.07","-","European Union","-","Euro","0.09","4.00","1.00","20-Nov-38","3.82","0.07","-","4.00","EUR","20-Nov-24"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","Securitized","Fixed Income","2,012,974.74","0.45","2,012,974.74","2,000,000.00","2,000,000.00","99.95","-","Ireland","-","Euro","0.09","3.98","1.00","15-Aug-39","3.75","0.30","-","3.98","EUR","14-Aug-26"
"PLMER_24-2X-BR","PLMER_24-2X BR RegS","ABS","Securitized","Fixed Income","2,009,784.78","0.45","2,009,784.78","2,000,000.00","2,000,000.00","99.77","-","Ireland","-","Euro","0.05","5.30","1.00","15-Oct-39","4.25","0.00","-","5.30","EUR","20-Aug-26"
"BUSHY_1X-AR","BUSHY_1X AR RegS","ABS","Securitized","Fixed Income","2,004,339.82","0.45","2,004,339.82","2,000,000.00","2,000,000.00","100.16","-","European Union","-","Euro","0.24","3.90","1.00","15-Apr-36","3.91","0.23","-","3.90","EUR","08-Nov-24"
"BRGPT_1X-BR","BRGPT_1X BR RegS","ABS","Securitized","Fixed Income","2,003,886.11","0.45","2,003,886.11","2,000,000.00","2,000,000.00","99.70","-","Ireland","-","Euro","0.25","4.62","1.00","15-Oct-40","4.42","0.20","-","4.62","EUR","10-Sep-26"
"BRGPT_9X-A","BRGPT_9X A RegS","ABS","Securitized","Fixed Income","2,001,086.38","0.45","2,001,086.38","2,000,000.00","2,000,000.00","100.00","-","European Union","-","Euro","0.25","4.02","1.00","15-Oct-39","3.93","0.22","-","4.02","EUR","31-Oct-25"
"ARINI_2X-AR","ARINI_2X AR RegS","ABS","Securitized","Fixed Income","1,999,098.73","0.45","1,999,098.73","2,000,000.00","2,000,000.00","99.90","-","European Union","-","Euro","0.24","4.10","1.00","15-Oct-38","3.95","0.22","-","4.10","EUR","21-Nov-25"
"OTOPK_1X-BR","OTOPK_1X BR RegS","ABS","Securitized","Fixed Income","1,999,082.76","0.45","1,999,082.76","2,000,000.00","2,000,000.00","99.89","-","European Union","-","Euro","0.25","4.59","1.00","15-Oct-39","4.48","0.21","-","4.59","EUR","10-Oct-25"
"ACLO_2X-A1RR","ACLO_2X A1RR RegS","ABS","Securitized","Fixed Income","1,982,584.11","0.44","1,982,584.11","1,978,091.00","1,978,091.00","99.95","-","European Union","-","Euro","0.17","3.69","1.00","22-Jun-34","3.55","0.16","-","3.69","EUR","08-Jul-21"
"AVOCA_13X-ARRR","AVOCA_13X ARRR RegS","ABS","Securitized","Fixed Income","1,808,925.22","0.40","1,808,925.22","1,800,000.00","1,800,000.00","99.85","-","Ireland","-","Euro","0.25","4.03","1.00","15-Oct-39","3.75","0.21","-","4.03","EUR","19-Aug-26"
"CORDA_20X-A","CORDA_20X A RegS","ABS","Securitized","Fixed Income","1,720,073.88","0.38","1,720,073.88","1,717,210.00","1,717,210.00","99.90","-","European Union","-","Euro","0.17","3.62","1.00","22-Jun-34","3.43","0.16","-","3.62","EUR","10-Jun-21"
"HNLY_4X-AR","HNLY_4X AR RegS","ABS","Securitized","Fixed Income","1,635,108.34","0.36","1,635,108.34","1,620,000.00","1,620,000.00","100.06","-","European Union","-","Euro","0.03","3.92","1.00","25-Jul-38","3.70","0.01","-","3.92","EUR","13-Mar-26"
"PENTA_26-23-XA","PENTA_26-23 XA RegS","ABS","Securitized","Fixed Income","1,576,113.61","0.35","1,576,113.61","1,575,000.00","1,575,000.00","99.72","-","Ireland","-","Euro","0.25","4.05","1.00","15-Oct-38","3.90","0.46","-","4.05","EUR","18-Sep-26"
"CONTE_7X-AR","CONTE_7X AR RegS","ABS","Securitized","Fixed Income","1,514,123.56","0.34","1,514,123.56","1,500,000.00","1,500,000.00","100.00","-","European Union","-","Euro","0.02","4.06","1.00","23-Jan-38","3.81","0.00","-","4.06","EUR","23-Jan-25"
"PENTA_22-12X-ARR","PENTA_22-12X ARR RegS","ABS","Securitized","Fixed Income","1,510,619.76","0.34","1,510,619.76","1,500,000.00","1,500,000.00","99.97","-","European Union","-","Euro","0.06","4.01","1.00","09-Nov-38","3.76","0.04","-","4.01","EUR","02-Dec-25"
"PLMER_24-2X-CR","PLMER_24-2X CR RegS","ABS","Securitized","Fixed Income","1,508,117.82","0.34","1,508,117.82","1,500,000.00","1,500,000.00","99.79","-","Ireland","-","Euro","0.05","5.56","1.00","15-Oct-39","4.45","0.00","-","5.56","EUR","20-Aug-26"
"AVOCA_13X-CRRR","AVOCA_13X CRRR RegS","ABS","Securitized","Fixed Income","1,507,240.07","0.34","1,507,240.07","1,500,000.00","1,500,000.00","99.72","-","Ireland","-","Euro","0.25","4.78","1.00","15-Oct-39","4.45","0.20","-","4.78","EUR","19-Aug-26"
"BRGPT_6X-AR","BRGPT_6X AR RegS","ABS","Securitized","Fixed Income","1,501,497.88","0.33","1,501,497.88","1,500,000.00","1,500,000.00","100.05","-","European Union","-","Euro","0.25","4.00","1.00","15-Mar-38","3.93","0.22","-","4.00","EUR","26-Nov-25"
"PENTA 2021-10X","PENTA_10-R CR RegS","ABS","Securitized","Fixed Income","1,499,814.17","0.33","1,499,814.17","1,500,000.00","1,500,000.00","99.92","-","European Union","-","Euro","0.25","4.77","1.00","16-Jul-40","4.63","0.21","-","4.77","EUR","20-May-26"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","Securitized","Fixed Income","1,497,748.20","0.33","1,497,748.20","1,500,000.00","1,500,000.00","99.85","-","Ireland","-","Euro","0.26","4.05","1.00","20-Apr-40","3.91","0.23","-","4.05","EUR","19-Jun-26"
"NEUBE_7X-A1","NEUBE_7X A1 RegS","ABS","Securitized","Fixed Income","1,400,792.07","0.31","1,400,792.07","1,400,000.00","1,400,000.00","100.05","-","European Union","-","Euro","0.25","4.03","1.00","18-Oct-38","3.97","0.23","-","4.03","EUR","14-Aug-25"
"BRGPT_2X-A","BRGPT_2X A RegS","ABS","Securitized","Fixed Income","1,225,249.60","0.27","1,225,249.60","1,224,648.00","1,224,648.00","100.00","-","European Union","-","Euro","0.24","3.61","1.00","15-Apr-35","3.53","0.23","-","3.61","EUR","28-Jun-21"
"BRGPT_3X-A","BRGPT_3X A RegS","ABS","Securitized","Fixed Income","1,199,718.72","0.27","1,199,718.72","1,199,741.00","1,199,741.00","99.95","-","European Union","-","Euro","0.24","3.69","1.00","15-Jan-36","3.57","0.23","-","3.69","EUR","22-Dec-21"
"HNLY_17X-A","HNLY_17X A RegS","ABS","Securitized","Fixed Income","1,181,373.48","0.26","1,181,373.48","1,168,000.00","1,168,000.00","99.97","-","Ireland","-","Euro","0.03","4.01","1.00","25-Jul-38","3.60","0.24","-","4.01","EUR","25-Jun-26"
"CORDA_9X-A-R-R","CORDA_9X A-R-R RegS","ABS","Corporates","Fixed Income","1,009,750.49","0.22","1,009,750.49","1,000,000.00","1,000,000.00","100.06","-","Ireland","-","Euro","0.10","3.98","1.00","20-May-40","3.75","0.31","-","3.98","EUR","24-Jul-26"
"CRNCL_14X_A","CRNCL_21-14X A RegS","ABS","Securitized","Fixed Income","1,007,824.65","0.22","1,007,824.65","999,855.00","999,855.00","100.00","-","European Union","-","Euro","0.03","3.72","1.00","29-Oct-34","3.45","0.02","-","3.72","EUR","29-Oct-21"
"RAVPK_1-A","RAVPK_1 A RegS","ABS","Securitized","Fixed Income","1,006,752.27","0.22","1,006,752.27","1,000,000.00","1,000,000.00","99.82","-","European Union","-","Euro","0.03","3.95","1.00","27-Apr-38","3.64","0.01","-","3.95","EUR","10-Apr-25"
"FIOS_2-B1","FIOS_2 B1 RegS","ABS","Securitized","Fixed Income","1,005,501.54","0.22","1,005,501.54","1,000,000.00","1,000,000.00","99.79","-","European Union","-","Euro","0.09","4.58","1.00","15-Feb-39","4.29","0.05","-","4.58","EUR","17-Feb-26"
"BBAME_10X-C","BBAME_10X C RegS","ABS","Securitized","Fixed Income","1,002,220.45","0.22","1,002,220.45","1,000,000.00","1,000,000.00","99.70","-","Ireland","-","Euro","0.25","4.75","1.00","15-Jul-39","4.55","0.45","-","4.75","EUR","09-Sep-26"
"CORDA_20X-B1E","CORDA_20X B1E RegS","ABS","Securitized","Fixed Income","1,001,826.97","0.22","1,001,826.97","1,000,000.00","1,000,000.00","99.87","-","European Union","-","Euro","0.18","4.18","1.00","22-Jun-34","4.02","0.15","-","4.18","EUR","10-Jun-21"
"CONTE_8X-AR","CONTE_8X AR RegS","ABS","Securitized","Fixed Income","1,001,329.29","0.22","1,001,329.29","993,005.00","993,005.00","100.01","-","European Union","-","Euro","0.02","3.73","1.00","25-Oct-35","3.50","0.01","-","3.73","EUR","01-Sep-21"
"ACLO_8X-AR","ACLO_8X AR RegS","ABS","Securitized","Fixed Income","1,001,259.47","0.22","1,001,259.47","1,000,000.00","1,000,000.00","100.08","-","European Union","-","Euro","0.26","4.01","1.00","16-Oct-38","3.95","0.22","-","4.01","EUR","06-Oct-25"
"CONTE_5X-AR","CONTE_5X AR RegS","ABS","Securitized","Fixed Income","1,000,604.00","0.22","1,000,604.00","1,000,000.00","1,000,000.00","100.01","-","European Union","-","Euro","0.24","3.92","1.00","15-Oct-37","3.83","0.22","-","3.92","EUR","18-Mar-25"
"PENTA_24-18X-CR","PENTA_24-18X CR RegS","ABS","Securitized","Fixed Income","972,568.51","0.22","972,568.51","975,000.00","975,000.00","99.69","-","Ireland","-","Euro","0.25","4.80","1.00","15-Jan-39","4.58","0.21","-","4.80","EUR","15-Jul-26"
"HNLY_6-A","HNLY_6 A RegS","ABS","Securitized","Fixed Income","943,577.81","0.21","943,577.81","935,345.00","935,345.00","100.06","-","European Union","-","Euro","0.03","3.66","1.00","10-Jun-34","3.47","0.01","-","3.66","EUR","10-Dec-21"
"BLACP_1X-B","BLACP_1X B RegS","ABS","Securitized","Fixed Income","878,567.19","0.20","878,567.19","875,000.00","875,000.00","99.75","-","Ireland","-","Euro","0.25","4.56","1.00","15-Oct-39","4.29","0.45","-","4.56","EUR","26-Aug-26"
"CLRPK_1X-A1RR","CLRPK_1X A1RR RegS","ABS","Securitized","Fixed Income","874,148.88","0.19","874,148.88","868,880.00","868,880.00","100.00","-","European Union","-","Euro","0.08","3.60","1.00","15-Feb-34","3.41","0.07","-","3.60","EUR","22-Feb-21"
"NWEST-VII-X-A","NWEST-VII-X A RegS","ABS","Securitized","Fixed Income","848,975.54","0.19","848,975.54","845,145.00","845,145.00","99.86","-","European Union","-","Euro","0.08","3.67","1.00","15-May-34","3.35","0.07","-","3.67","EUR","11-Jun-21"
"VOYE_2X-AR","VOYE_2X AR RegS","ABS","Securitized","Fixed Income","827,131.49","0.18","827,131.49","826,613.00","826,613.00","100.01","-","European Union","-","Euro","0.24","3.66","1.00","15-Jul-35","3.59","0.23","-","3.66","EUR","15-Jul-21"
"PSTET_24-3-A","PSTET_24-3 A RegS","ABS","Securitized","Fixed Income","754,877.23","0.17","754,877.23","750,090.00","750,090.00","100.01","-","European Union","-","Euro","0.08","3.69","1.00","15-May-34","3.51","0.07","-","3.69","EUR","05-Dec-24"
"RFTE_21-1-A","RFTE_21-1 A RegS","ABS","Securitized","Fixed Income","737,151.38","0.16","737,151.38","737,500.00","737,500.00","99.95","-","European Union","-","Euro","0.25","3.56","1.00","20-Apr-34","3.44","0.24","-","3.56","EUR","23-Apr-21"
"ARCAN_2X-A","ARCAN_2X A RegS","ABS","Securitized","Fixed Income","706,143.17","0.16","706,143.17","700,000.00","700,000.00","100.00","-","European Union","-","Euro","0.03","3.96","1.00","25-Jul-39","3.72","0.01","-","3.96","EUR","08-Aug-25"
"BRGPT_11X-B","BRGPT_11X B RegS","ABS","Securitized","Fixed Income","673,444.65","0.15","673,444.65","667,000.00","667,000.00","100.13","-","Ireland","-","Euro","0.27","4.44","1.00","20-Jul-39","4.22","0.47","-","4.44","EUR","12-Aug-26"
"COLFR_1X-AR","COLFR_1X AR RegS","ABS","Securitized","Fixed Income","541,710.56","0.12","541,710.56","539,003.00","539,003.00","99.91","-","European Union","-","Euro","0.08","3.62","1.00","15-Aug-33","3.35","0.06","-","3.62","EUR","21-Mar-25"
"AVOCA_25X-A","AVOCA_25X A RegS","ABS","Securitized","Fixed Income","501,699.42","0.11","501,699.42","501,251.00","501,251.00","100.04","-","European Union","-","Euro","0.24","3.65","1.00","15-Oct-34","3.59","0.23","-","3.65","EUR","30-Nov-21"
"FICLO_21-1X-A","FICLO_21-1X A RegS","ABS","Securitized","Fixed Income","499,692.70","0.11","499,692.70","499,940.00","499,940.00","99.90","-","European Union","-","Euro","0.24","3.78","1.00","15-Oct-34","3.63","0.23","-","3.78","EUR","10-Dec-21"
"AVOCA_28X-R-AR","AVOCA_28X-R AR RegS","ABS","Securitized","Fixed Income","499,375.31","0.11","499,375.31","500,000.00","500,000.00","99.82","-","European Union","-","Euro","0.24","4.10","1.00","15-Oct-37","3.91","0.22","-","4.10","EUR","15-Oct-24"
"CONTE 9X A","CONTE 9X A A RegS","ABS","Securitized","Fixed Income","325,572.73","0.07","325,572.73","322,923.00","322,923.00","99.99","-","European Union","-","Euro","0.02","3.66","1.00","24-Jan-34","3.41","0.01","-","3.66","EUR","05-Aug-21"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-0.02","0.00","-0.02","-4.00","-4.00","0.56","-","Japan","-","Euro","0.00","3.85","177.64","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","9.85","0.00","9.85","8.00","8.00","119.05","-","United Kingdom","-","Euro","0.00","3.85","0.84","-","0.00","0.00","-","3.85","GBP","01-Jan-89"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-12,779,527.73","-2.85","-12,779,527.73","-12,779,528.00","-12,779,528.00","100.00","-","European Union","-","Euro","0.00","2.40","1.00","-","0.00","0.00","-","2.40","EUR","01-Jan-89"