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

Name,Weight (%)
"AXA SA MTN RegS 5.125 01/17/2047","2.13"
"GERMANY (FEDERAL REPUBLIC OF) 2.9 02/15/2036","2.08"
"GERMANY (FEDERAL REPUBLIC OF) 2.7 09/13/2028","2.06"
"FRANCE (REPUBLIC OF) 3.25 02/25/2032","1.86"
"GERMANY (FEDERAL REPUBLIC OF) 0 04/16/2027","1.82"
"INFORMA PLC MTN RegS 3 10/23/2027","1.74"
"BANK OF IRELAND GROUP PLC MTN RegS 7.594 12/06/2032","1.58"
"KBC GROEP NV MTN RegS 4.375 11/23/2027","1.54"
"CAIXABANK SA MTN RegS 5 07/19/2029","1.32"
"FRANCE (REPUBLIC OF) 3.6 05/25/2042","1.24"