Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"EUROPEAN UNION RegS 2.5 12/04/2031","2.93"
"EUROPEAN INVESTMENT BANK RegS 2.5 05/14/2032","1.93"
"KFW MTN RegS 2.375 04/11/2028","1.51"
"EUROPEAN UNION RegS 3.375 10/04/2038","1.27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 05/26/2035","1.25"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS 4 05/27/2033","1.20"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.125 02/01/2036","1.16"
"UPJOHN FINANCE BV RegS 1.908 06/23/2032","1.13"
"ELM BV RegS 3.125 10/01/2031","1.04"
"SCOR SE RegS 4.51 06/05/2056","1.02"