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Jan 2026 · 5 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Credit rating |
|---|---|---|---|
| EFERT STS-02 17-NOV-25 18-MAY-26 | — | 2% | Not disclosed |
| PTCL STS-14 11-JUL-25 12-JAN-26 | — | 1.3% | Not disclosed |
| KE STS-33 23-JUL-25 23-JAN-26 | — | 1.2% | Not disclosed |
| ISIL STS-5 12-AUG-25 12-FEB-26 | — | 1.2% | Not disclosed |
| LEPCL STS- 22 18-AUG-25 18-FEB-26 | — | 0.5% | Not disclosed |