Fund Holdings as of,"07.Oct.2026"

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
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3 796 976,80","4,36","3 796 976,80","3 750 000,00","3 750 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,39","1,00","15.Jan.2039","5,02","0,01","-","5,39","USD","18.Nov.2025"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3 793 560,07","4,36","3 793 560,07","3 750 000,00","3 750 000,00","100,03","-","United States","-","U.S. Dollar","0,04","5,36","1,00","17.Jan.2039","4,99","0,02","-","5,36","USD","28.Oct.2025"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3 053 510,27","3,51","3 053 510,27","3 000 000,00","3 000 000,00","100,07","-","United States","-","U.S. Dollar","0,04","5,36","1,00","20.Jul.2039","4,90","0,02","-","5,36","USD","04.Jun.2026"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3 031 986,25","3,48","3 031 986,25","3 000 000,00","3 000 000,00","100,08","-","United States","-","U.S. Dollar","0,07","5,39","1,00","30.Oct.2038","5,12","0,05","-","5,39","USD","10.Nov.2025"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2 782 834,33","3,20","2 782 834,33","2 750 000,00","2 750 000,00","100,08","-","Jersey","-","U.S. Dollar","0,04","5,45","1,00","20.Oct.2038","5,06","0,02","-","5,45","USD","25.Sept.2025"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2 679 360,15","3,08","2 679 360,15","2 650 000,00","2 650 000,00","100,10","-","United States","-","U.S. Dollar","0,05","5,36","1,00","26.Apr.2039","5,06","0,04","-","5,36","USD","27.Apr.2026"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2 630 987,84","3,02","2 630 987,84","2 600 000,00","2 600 000,00","100,08","-","United States","-","U.S. Dollar","0,04","5,44","1,00","20.Jan.2038","5,07","0,03","-","5,44","USD","05.Dec.2024"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2 533 406,96","2,91","2 533 406,96","2 500 000,00","2 500 000,00","100,04","-","Cayman Islands","-","U.S. Dollar","0,04","5,36","1,00","20.Jul.2039","4,96","0,02","-","5,36","USD","02.Jul.2026"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2 527 726,92","2,90","2 527 726,92","2 500 000,00","2 500 000,00","100,02","-","United States","-","U.S. Dollar","0,04","5,34","1,00","20.Apr.2038","4,95","0,02","-","5,34","USD","28.Apr.2025"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2 510 143,63","2,88","2 510 143,63","2 500 000,00","2 500 000,00","99,99","-","United States","-","U.S. Dollar","0,30","5,37","1,00","25.Oct.2039","5,15","0,28","-","5,37","USD","08.Sept.2026"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2 452 607,50","2,82","2 452 607,50","2 425 000,00","2 425 000,00","100,01","-","Jersey","-","U.S. Dollar","0,04","5,64","1,00","20.Jan.2037","5,23","2,50","-","5,64","USD","05.Feb.2026"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2 281 388,07","2,62","2 281 388,07","2 250 000,00","2 250 000,00","100,07","-","United States","-","U.S. Dollar","0,04","5,36","1,00","20.Jul.2039","4,97","0,02","-","5,36","USD","02.Jul.2026"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2 124 689,21","2,44","2 124 689,21","2 100 000,00","2 100 000,00","100,05","-","United States","-","U.S. Dollar","0,04","5,52","1,00","20.Jul.2037","5,13","0,03","-","5,52","USD","28.Aug.2024"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2 025 389,63","2,33","2 025 389,63","2 000 000,00","2 000 000,00","100,09","-","Cayman Islands","-","U.S. Dollar","0,03","5,40","1,00","15.Oct.2038","5,04","0,01","-","5,40","USD","02.Sept.2025"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2 024 688,27","2,33","2 024 688,27","2 000 000,00","2 000 000,00","100,10","-","United States","-","U.S. Dollar","0,04","5,53","1,00","20.Jul.2037","5,19","0,03","-","5,53","USD","24.Jul.2024"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2 024 319,63","2,32","2 024 319,63","2 000 000,00","2 000 000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,39","1,00","15.Jan.2039","5,01","0,01","-","5,39","USD","31.Oct.2025"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2 018 344,80","2,32","2 018 344,80","2 000 000,00","2 000 000,00","99,92","-","United States","-","U.S. Dollar","0,05","5,34","1,00","25.Jan.2038","4,99","0,04","-","5,34","USD","05.Feb.2025"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2 016 281,87","2,32","2 016 281,87","2 000 000,00","2 000 000,00","100,05","-","Cayman Islands","-","U.S. Dollar","0,29","5,34","1,00","20.Jul.2039","4,99","0,51","-","5,34","USD","13.Aug.2026"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1 783 354,78","2,05","1 783 354,78","1 750 000,00","1 750 000,00","99,90","-","Cayman Islands","-","U.S. Dollar","0,04","5,40","1,00","20.Apr.2038","4,87","0,02","-","5,40","USD","12.May.2026"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1 568 161,27","1,80","1 568 161,27","1 550 000,00","1 550 000,00","100,07","-","United States","-","U.S. Dollar","0,04","5,47","1,00","21.Jul.2037","5,08","0,03","-","5,47","USD","15.Aug.2024"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1 526 379,46","1,75","1 526 379,46","1 500 000,00","1 500 000,00","100,31","-","Cayman Islands","-","U.S. Dollar","0,03","5,61","1,00","15.Jul.2039","5,28","0,25","-","5,61","USD","30.Jun.2026"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1 518 687,89","1,74","1 518 687,89","1 500 000,00","1 500 000,00","99,80","-","Cayman Islands","-","U.S. Dollar","0,03","5,85","1,00","15.Jul.2039","5,38","0,24","-","5,85","USD","30.Jun.2026"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1 394 427,01","1,60","1 394 427,01","1 377 000,00","1 377 000,00","100,08","-","Cayman Islands","-","U.S. Dollar","0,03","5,45","1,00","31.Mar.2038","5,09","0,01","-","5,45","USD","29.Sept.2025"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1 266 286,85","1,45","1 266 286,85","1 250 000,00","1 250 000,00","100,12","-","United States","-","U.S. Dollar","0,03","5,41","1,00","15.Jul.2038","5,06","0,01","-","5,41","USD","15.Jul.2025"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1 265 943,52","1,45","1 265 943,52","1 250 000,00","1 250 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,03","5,40","1,00","16.Jul.2040","5,04","0,01","-","5,40","USD","04.Sept.2025"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1 264 215,62","1,45","1 264 215,62","1 250 000,00","1 250 000,00","100,02","-","Cayman Islands","-","U.S. Dollar","0,04","5,48","1,00","18.Oct.2037","5,09","0,02","-","5,48","USD","19.Nov.2024"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1 220 456,22","1,40","1 220 456,22","1 200 000,00","1 200 000,00","100,39","-","Cayman Islands","-","U.S. Dollar","0,03","5,90","1,00","31.Mar.2038","5,65","0,01","-","5,90","USD","29.Sept.2025"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1 214 303,72","1,39","1 214 303,72","1 200 000,00","1 200 000,00","100,07","-","United States","-","U.S. Dollar","0,04","5,50","1,00","20.Jul.2037","5,13","0,03","-","5,50","USD","10.Jul.2024"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1 142 756,46","1,31","1 142 756,46","1 130 000,00","1 130 000,00","100,00","-","United States","-","U.S. Dollar","0,04","5,32","1,00","17.Apr.2038","4,95","0,02","-","5,32","USD","31.Mar.2025"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1 130 395,34","1,30","1 130 395,34","1 000 000,00","1 000 000,00","112,05","-","Ireland","-","U.S. Dollar","0,03","4,01","0,89","15.Oct.2038","3,78","0,01","-","4,01","EUR","12.Sept.2025"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1 113 298,45","1,28","1 113 298,45","1 100 000,00","1 100 000,00","100,13","-","United States","-","U.S. Dollar","0,05","5,39","1,00","22.Jul.2038","5,03","0,03","-","5,39","USD","26.Jun.2025"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1 025 704,67","1,18","1 025 704,67","1 000 000,00","1 000 000,00","99,85","-","United States","-","U.S. Dollar","0,03","5,35","1,00","20.Apr.2039","4,86","0,02","-","5,35","USD","19.Mar.2026"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1 018 773,16","1,17","1 018 773,16","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,06","5,83","1,00","25.Jul.2039","5,32","0,03","-","5,83","USD","08.Jun.2026"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1 013 923,47","1,16","1 013 923,47","1 000 000,00","1 000 000,00","99,98","-","United States","-","U.S. Dollar","0,03","5,34","1,00","20.Jul.2039","4,83","0,02","-","5,34","USD","24.Jun.2026"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1 013 838,29","1,16","1 013 838,29","1 000 000,00","1 000 000,00","100,23","-","United States","-","U.S. Dollar","0,05","5,79","1,00","22.Jul.2038","5,46","0,03","-","5,79","USD","23.Jul.2025"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1 013 570,65","1,16","1 013 570,65","1 000 000,00","1 000 000,00","99,80","-","United States","-","U.S. Dollar","0,03","5,90","1,00","15.Jul.2039","5,44","0,24","-","5,90","USD","26.Jun.2026"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1 013 317,44","1,16","1 013 317,44","1 000 000,00","1 000 000,00","100,12","-","United States","-","U.S. Dollar","0,04","5,93","1,00","20.Oct.2036","5,53","0,02","-","5,93","USD","16.Oct.2025"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1 013 056,81","1,16","1 013 056,81","1 000 000,00","1 000 000,00","100,11","-","United States","-","U.S. Dollar","0,03","5,45","1,00","15.Jul.2038","5,10","0,01","-","5,45","USD","24.Jul.2025"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1 012 225,68","1,16","1 012 225,68","1 000 000,00","1 000 000,00","100,14","-","Cayman Islands","-","U.S. Dollar","0,05","5,40","1,00","22.Jul.2038","5,05","0,03","-","5,40","USD","23.Jul.2025"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1 011 948,54","1,16","1 011 948,54","1 000 000,00","1 000 000,00","100,10","-","United States","-","U.S. Dollar","0,04","5,38","1,00","20.Oct.2038","4,99","0,02","-","5,38","USD","29.Oct.2025"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1 011 900,21","1,16","1 011 900,21","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,04","5,42","1,00","20.Jan.2038","5,05","0,03","-","5,42","USD","19.Dec.2024"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1 011 904,80","1,16","1 011 904,80","1 000 000,00","1 000 000,00","100,12","-","Cayman Islands","-","U.S. Dollar","0,05","5,40","1,00","23.Jul.2038","5,06","0,03","-","5,40","USD","21.Aug.2025"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1 011 800,30","1,16","1 011 800,30","1 000 000,00","1 000 000,00","100,14","-","Cayman Islands","-","U.S. Dollar","0,06","5,45","1,00","25.Jul.2038","5,19","0,04","-","5,45","USD","22.Jul.2025"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1 011 640,11","1,16","1 011 640,11","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,05","5,40","1,00","22.Oct.2038","5,02","0,03","-","5,40","USD","30.Jul.2025"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1 011 577,40","1,16","1 011 577,40","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,04","5,48","1,00","20.Jan.2038","5,09","0,02","-","5,48","USD","30.Dec.2024"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1 011 578,43","1,16","1 011 578,43","1 000 000,00","1 000 000,00","100,06","-","United States","-","U.S. Dollar","0,04","5,41","1,00","20.Oct.2038","5,01","0,02","-","5,41","USD","30.Sept.2025"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1 011 337,74","1,16","1 011 337,74","1 000 000,00","1 000 000,00","100,02","-","United States","-","U.S. Dollar","0,04","5,50","1,00","20.Oct.2037","5,08","0,03","-","5,50","USD","20.Nov.2024"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1 011 266,10","1,16","1 011 266,10","1 000 000,00","1 000 000,00","100,03","-","United States","-","U.S. Dollar","0,04","5,38","1,00","18.Jan.2039","4,98","0,02","-","5,38","USD","12.Dec.2025"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1 009 147,97","1,16","1 009 147,97","1 000 000,00","1 000 000,00","100,03","-","United States","-","U.S. Dollar","0,04","5,37","1,00","20.Jul.2039","4,98","0,02","-","5,37","USD","04.Aug.2026"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1 007 926,97","1,16","1 007 926,97","1 000 000,00","1 000 000,00","99,91","-","United States","-","U.S. Dollar","0,05","6,03","1,00","23.Oct.2039","5,57","0,02","-","6,03","USD","11.Aug.2026"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1 003 671,26","1,15","1 003 671,26","1 000 000,00","1 000 000,00","100,06","-","United States","-","U.S. Dollar","0,04","5,32","1,00","22.Oct.2039","5,03","0,27","-","5,32","USD","15.Sept.2026"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","931 734,03","1,07","931 734,03","920 000,00","920 000,00","100,10","-","Jersey","-","U.S. Dollar","0,04","5,75","1,00","20.Oct.2037","5,38","0,02","-","5,75","USD","24.Sept.2024"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","893 763,03","1,03","893 763,03","893 763,00","893 763,00","100,00","-","United States","-","U.S. Dollar","0,00","3,88","1,00","-","0,00","0,00","-","3,88","USD","01.Jan.1989"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633 127,97","0,73","633 127,97","625 000,00","625 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,04","5,72","1,00","20.Oct.2038","5,33","0,02","-","5,72","USD","08.Oct.2025"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","607 519,98","0,70","607 519,98","600 000,00","600 000,00","100,20","-","United States","-","U.S. Dollar","0,06","5,50","1,00","25.Jul.2038","5,26","0,04","-","5,50","USD","03.Jun.2025"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","33 858,44","0,04","33 858,44","-982 000,00","-982 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16.Dec.2026","0,00","0,00","-","-","USD","14.Sept.2026"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","729,59","0,00","729,59","652,00","652,00","111,94","-","European Union","-","U.S. Dollar","0,00","2,44","0,89","-","0,00","0,00","-","2,44","EUR","01.Jan.1989"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,86","0,00","1,86","294,00","294,00","0,63","-","Japan","-","U.S. Dollar","0,00","3,88","158,11","-","0,00","0,00","-","3,88","JPY","01.Jan.1990"