Fund Holdings as of,"12-okt-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
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3 799 416,65","4,36","3 799 416,65","3 750 000,00","3 750 000,00","100,08","-","United States","-","U.S. Dollar","0,01","5,40","1,00","15-jan-39","5,02","0,00","-","5,40","USD","18-nov-25"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3 799 353,02","4,36","3 799 353,02","3 750 000,00","3 750 000,00","100,11","-","United States","-","U.S. Dollar","0,02","5,34","1,00","17-jan-39","4,99","0,01","-","5,34","USD","28-okt-25"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3 055 256,24","3,51","3 055 256,24","3 000 000,00","3 000 000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,38","1,00","20-júl-39","4,90","0,01","-","5,38","USD","04-jún-26"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3 036 113,43","3,48","3 036 113,43","3 000 000,00","3 000 000,00","100,15","-","United States","-","U.S. Dollar","0,05","5,37","1,00","30-okt-38","5,12","0,04","-","5,37","USD","10-nov-25"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2 786 124,61","3,20","2 786 124,61","2 750 000,00","2 750 000,00","100,13","-","Jersey","-","U.S. Dollar","0,03","5,44","1,00","20-okt-38","5,06","0,01","-","5,44","USD","25-sep-25"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2 680 744,24","3,08","2 680 744,24","2 650 000,00","2 650 000,00","100,08","-","United States","-","U.S. Dollar","0,04","5,37","1,00","26-apr-39","5,06","0,03","-","5,37","USD","27-apr-26"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2 632 825,93","3,02","2 632 825,93","2 600 000,00","2 600 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,45","1,00","20-jan-38","5,07","0,01","-","5,45","USD","05-dec-24"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2 536 488,99","2,91","2 536 488,99","2 500 000,00","2 500 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,02","5,36","1,00","20-júl-39","4,96","0,01","-","5,36","USD","02-júl-26"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2 528 663,89","2,90","2 528 663,89","2 500 000,00","2 500 000,00","99,99","-","United States","-","U.S. Dollar","0,02","5,37","1,00","20-apr-38","4,95","0,01","-","5,37","USD","28-apr-25"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2 514 408,50","2,89","2 514 408,50","2 500 000,00","2 500 000,00","100,09","-","United States","-","U.S. Dollar","0,28","5,35","1,00","25-okt-39","5,15","0,26","-","5,35","USD","08-sep-26"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2 455 450,74","2,82","2 455 450,74","2 425 000,00","2 425 000,00","100,05","-","Jersey","-","U.S. Dollar","0,03","5,63","1,00","20-jan-37","5,23","2,49","-","5,63","USD","05-feb-26"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2 283 305,29","2,62","2 283 305,29","2 250 000,00","2 250 000,00","100,09","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20-júl-39","4,97","0,01","-","5,36","USD","02-júl-26"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2 126 192,58","2,44","2 126 192,58","2 100 000,00","2 100 000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,53","1,00","20-júl-37","5,13","0,01","-","5,53","USD","28-aug-24"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2 028 122,44","2,33","2 028 122,44","2 000 000,00","2 000 000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,01","5,38","1,00","15-okt-38","5,04","0,00","-","5,38","USD","02-sep-25"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2 026 065,10","2,32","2 026 065,10","2 000 000,00","2 000 000,00","100,06","-","United States","-","U.S. Dollar","0,01","5,39","1,00","15-jan-39","5,01","0,00","-","5,39","USD","31-okt-25"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2 025 879,11","2,32","2 025 879,11","2 000 000,00","2 000 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,55","1,00","20-júl-37","5,19","0,01","-","5,55","USD","24-júl-24"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2 019 746,15","2,32","2 019 746,15","2 000 000,00","2 000 000,00","99,92","-","United States","-","U.S. Dollar","0,04","5,35","1,00","25-jan-38","4,99","0,03","-","5,35","USD","05-feb-25"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2 018 678,20","2,32","2 018 678,20","2 000 000,00","2 000 000,00","100,10","-","Cayman Islands","-","U.S. Dollar","0,28","5,33","1,00","20-júl-39","4,99","0,50","-","5,33","USD","13-aug-26"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1 783 703,68","2,05","1 783 703,68","1 750 000,00","1 750 000,00","99,86","-","Cayman Islands","-","U.S. Dollar","0,02","5,42","1,00","20-apr-38","4,87","0,01","-","5,42","USD","12-máj-26"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1 568 683,42","1,80","1 568 683,42","1 550 000,00","1 550 000,00","100,03","-","United States","-","U.S. Dollar","0,03","5,50","1,00","21-júl-37","5,08","0,02","-","5,50","USD","15-aug-24"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1 527 462,67","1,75","1 527 462,67","1 500 000,00","1 500 000,00","100,30","-","Cayman Islands","-","U.S. Dollar","0,02","5,61","1,00","15-júl-39","5,28","0,23","-","5,61","USD","30-jún-26"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1 519 804,39","1,74","1 519 804,39","1 500 000,00","1 500 000,00","99,80","-","Cayman Islands","-","U.S. Dollar","0,01","5,86","1,00","15-júl-39","5,38","0,23","-","5,86","USD","30-jún-26"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1 396 062,82","1,60","1 396 062,82","1 377 000,00","1 377 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,01","5,44","1,00","31-mar-38","5,09","0,00","-","5,44","USD","29-sep-25"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1 267 883,70","1,45","1 267 883,70","1 250 000,00","1 250 000,00","100,18","-","United States","-","U.S. Dollar","0,01","5,40","1,00","15-júl-38","5,06","0,00","-","5,40","USD","15-júl-25"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1 267 642,27","1,45","1 267 642,27","1 250 000,00","1 250 000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,01","5,38","1,00","16-júl-40","5,04","0,00","-","5,38","USD","04-sep-25"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1 265 732,20","1,45","1 265 732,20","1 250 000,00","1 250 000,00","100,07","-","Cayman Islands","-","U.S. Dollar","0,02","5,45","1,00","18-okt-37","5,09","0,01","-","5,45","USD","19-nov-24"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1 250 000,00","1,43","1 250 000,00","1 250 000,00","1 250 000,00","100,00","-","United States","-","U.S. Dollar","0,25","5,22","1,00","18-okt-39","0,00","0,00","-","5,22","USD","23-okt-26"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1 221 393,69","1,40","1 221 393,69","1 200 000,00","1 200 000,00","100,39","-","Cayman Islands","-","U.S. Dollar","0,02","5,90","1,00","31-mar-38","5,65","0,00","-","5,90","USD","29-sep-25"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1 215 198,43","1,39","1 215 198,43","1 200 000,00","1 200 000,00","100,07","-","United States","-","U.S. Dollar","0,03","5,50","1,00","20-júl-37","5,13","0,01","-","5,50","USD","10-júl-24"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1 143 406,59","1,31","1 143 406,59","1 130 000,00","1 130 000,00","99,99","-","United States","-","U.S. Dollar","0,02","5,34","1,00","17-apr-38","4,95","0,01","-","5,34","USD","31-mar-25"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1 128 861,12","1,30","1 128 861,12","1 000 000,00","1 000 000,00","111,84","-","Írsko","-","U.S. Dollar","0,26","4,01","0,90","15-okt-38","3,78","0,00","-","4,01","EUR","12-sep-25"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1 113 971,16","1,28","1 113 971,16","1 100 000,00","1 100 000,00","100,12","-","United States","-","U.S. Dollar","0,03","5,40","1,00","22-júl-38","5,03","0,02","-","5,40","USD","26-jún-25"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1 026 396,69","1,18","1 026 396,69","1 000 000,00","1 000 000,00","99,85","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20-apr-39","4,86","0,01","-","5,36","USD","19-mar-26"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1 019 517,22","1,17","1 019 517,22","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,04","5,84","1,00","25-júl-39","5,32","0,02","-","5,84","USD","08-jún-26"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1 014 970,52","1,16","1 014 970,52","1 000 000,00","1 000 000,00","100,02","-","United States","-","U.S. Dollar","0,02","5,33","1,00","20-júl-39","4,83","0,01","-","5,33","USD","24-jún-26"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1 014 591,38","1,16","1 014 591,38","1 000 000,00","1 000 000,00","100,23","-","United States","-","U.S. Dollar","0,04","5,79","1,00","22-júl-38","5,46","0,01","-","5,79","USD","23-júl-25"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1 014 325,03","1,16","1 014 325,03","1 000 000,00","1 000 000,00","99,80","-","United States","-","U.S. Dollar","0,01","5,91","1,00","15-júl-39","5,44","0,23","-","5,91","USD","26-jún-26"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1 014 078,39","1,16","1 014 078,39","1 000 000,00","1 000 000,00","100,12","-","United States","-","U.S. Dollar","0,03","5,94","1,00","20-okt-36","5,53","0,01","-","5,94","USD","16-okt-25"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1 013 483,35","1,16","1 013 483,35","1 000 000,00","1 000 000,00","100,09","-","United States","-","U.S. Dollar","0,01","5,47","1,00","15-júl-38","5,10","0,00","-","5,47","USD","24-júl-25"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1 013 201,56","1,16","1 013 201,56","1 000 000,00","1 000 000,00","100,15","-","United States","-","U.S. Dollar","0,03","5,39","1,00","20-okt-38","5,01","0,01","-","5,39","USD","30-sep-25"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1 013 193,08","1,16","1 013 193,08","1 000 000,00","1 000 000,00","100,18","-","Cayman Islands","-","U.S. Dollar","0,04","5,38","1,00","23-júl-38","5,06","0,02","-","5,38","USD","21-aug-25"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1 013 156,71","1,16","1 013 156,71","1 000 000,00","1 000 000,00","100,16","-","Cayman Islands","-","U.S. Dollar","0,03","5,40","1,00","22-júl-38","5,05","0,02","-","5,40","USD","23-júl-25"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1 013 099,88","1,16","1 013 099,88","1 000 000,00","1 000 000,00","100,17","-","United States","-","U.S. Dollar","0,03","5,38","1,00","22-okt-38","5,02","0,02","-","5,38","USD","30-júl-25"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1 012 923,25","1,16","1 012 923,25","1 000 000,00","1 000 000,00","100,18","-","Cayman Islands","-","U.S. Dollar","0,04","5,44","1,00","25-júl-38","5,19","0,03","-","5,44","USD","22-júl-25"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1 012 644,19","1,16","1 012 644,19","1 000 000,00","1 000 000,00","100,10","-","United States","-","U.S. Dollar","0,03","5,38","1,00","20-okt-38","4,99","0,01","-","5,38","USD","29-okt-25"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1 012 593,79","1,16","1 012 593,79","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,43","1,00","20-jan-38","5,05","0,01","-","5,43","USD","19-dec-24"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1 012 354,99","1,16","1 012 354,99","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,49","1,00","20-okt-37","5,08","0,01","-","5,49","USD","20-nov-24"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1 012 300,56","1,16","1 012 300,56","1 000 000,00","1 000 000,00","100,04","-","United States","-","U.S. Dollar","0,03","5,49","1,00","20-jan-38","5,09","0,01","-","5,49","USD","30-dec-24"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1 012 204,56","1,16","1 012 204,56","1 000 000,00","1 000 000,00","100,06","-","United States","-","U.S. Dollar","0,02","5,38","1,00","18-jan-39","4,98","0,01","-","5,38","USD","12-dec-25"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1 010 358,06","1,16","1 010 358,06","1 000 000,00","1 000 000,00","100,08","-","United States","-","U.S. Dollar","0,02","5,36","1,00","20-júl-39","4,98","0,01","-","5,36","USD","04-aug-26"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1 008 714,68","1,16","1 008 714,68","1 000 000,00","1 000 000,00","99,91","-","United States","-","U.S. Dollar","0,03","6,04","1,00","23-okt-39","5,57","0,01","-","6,04","USD","11-aug-26"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1 004 267,57","1,15","1 004 267,57","1 000 000,00","1 000 000,00","100,05","-","United States","-","U.S. Dollar","0,03","5,33","1,00","22-okt-39","5,03","0,26","-","5,33","USD","15-sep-26"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","933 252,31","1,07","933 252,31","920 000,00","920 000,00","100,19","-","Jersey","-","U.S. Dollar","0,03","5,71","1,00","20-okt-37","5,38","0,01","-","5,71","USD","24-sep-24"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633 593,83","0,73","633 593,83","625 000,00","625 000,00","100,13","-","Cayman Islands","-","U.S. Dollar","0,03","5,72","1,00","20-okt-38","5,33","0,01","-","5,72","USD","08-okt-25"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608 266,13","0,70","608 266,13","600 000,00","600 000,00","100,25","-","United States","-","U.S. Dollar","0,05","5,49","1,00","25-júl-38","5,26","0,03","-","5,49","USD","03-jún-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","36 172,32","0,04","36 172,32","-982 000,00","-982 000,00","1,00","-","United States","-","U.S. Dollar","0,00","-","0,89","16-dec-26","0,00","0,00","-","-","USD","14-sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","876,69","0,00","876,69","785,00","785,00","111,73","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","01-jan-89"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,85","0,00","1,85","294,00","294,00","0,63","-","Japan","-","U.S. Dollar","0,00","3,85","158,70","-","0,00","0,00","-","3,85","JPY","01-jan-90"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-356 236,97","-0,41","-356 236,97","-356 237,00","-356 237,00","100,00","-","United States","-","U.S. Dollar","0,00","3,85","1,00","-","0,00","0,00","-","3,85","USD","01-jan-89"