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Jan 2026 · 7 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Credit rating |
|---|---|---|---|
| AirLink STS-7 23-SEP-25 23-MAR-26 | — | 4% | Not disclosed |
| PTCL STS-14 11-JUL-25 12-JAN-26 | — | 2% | Not disclosed |
| PTCL STS-15 18-SEP-25 18-MAR-26 | — | 2% | Not disclosed |
| Daewoo STS 30-DEC-25 30-JUN-26 | — | 1.3% | Not disclosed |
| ISIL STS-5 12-AUG-25 12-FEB-26 | — | 1.3% | Not disclosed |
| MTML STS-03 13-OCT-25 13-APR-26 | — | 1% | Not disclosed |
| EFERT STS-02 17-NOV-25 18-MAY-26 | — | 0.7% | Not disclosed |