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Aug 2026 · 10 reported rows. This may be a top-holdings disclosure, not the complete portfolio.
| Disclosed holding | Sector / type | Weight | Credit rating |
|---|---|---|---|
| EFERT STS-03 | — | 1.8% | Not disclosed |
| PTCL STS-20 | — | 1% | Not disclosed |
| PTML STS | — | 1% | Not disclosed |
| MTML STS-07 | — | 0.8% | Not disclosed |
| PTCL STS-19 | — | 0.7% | Not disclosed |
| NRL STS | — | 0.6% | Not disclosed |
| PTCL STS-21 | — | 0.6% | Not disclosed |
| MTML STS-05 | — | 0.6% | Not disclosed |
| AirLink STS-12 | — | 0.6% | Not disclosed |
| AirLink STS-13 | — | 0.6% | Not disclosed |