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

Name,Weight (%)
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1.49"
"MORGAN STANLEY MTN 3.149 11/07/2031","1.35"
"AXA SA MTN RegS 5.125 01/17/2047","1.25"
"EP INFRASTRUCTURE AS RegS 1.816 03/02/2031","1.25"
"ANGLO AMERICAN CAPITAL PLC MTN RegS 4.125 03/15/2032","1.15"
"BPCE SA MTN RegS 3.875 01/03/2034","1.12"
"SSE PLC RegS 4 12/31/2079","1.05"
"WORLDLINE SA MTN RegS 4.125 09/12/2028","1.01"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031","1.00"
"BELFIUS BANQUE SA MTN RegS 3.875 04/14/2032","1.00"