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

Name,Weight (%)
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030","3.12"
"SPAIN (KINGDOM OF) 2.35 03/31/2029","1.77"
"FRANCE (REPUBLIC OF) 2.4 09/24/2029","1.65"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 3.875 06/16/2032","1.62"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.536 04/02/2030","1.28"
"KBC GROEP NV MTN RegS 4.375 11/23/2027","1.23"
"SSE PLC RegS 4 12/31/2079","1.20"
"DEUTSCHE BANK AG MTN RegS 4 06/24/2032","1.16"
"ROMANIA (REPUBLIC OF) MTN RegS 6.625 09/27/2029","1.14"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.956 02/16/2030","1.11"