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

Name,Weight (%)
"EUROPEAN UNION RegS 0 10/04/2028","0.49"
"EUROPEAN UNION RegS 3.25 07/04/2034","0.38"
"EUROPEAN UNION RegS 2.875 10/05/2029","0.38"
"EUROPEAN UNION RegS 3.125 12/04/2030","0.36"
"EUROPEAN UNION MTN RegS 2.625 07/04/2028","0.36"
"EUROPEAN UNION RegS 2.5 12/04/2031","0.35"
"EUROPEAN UNION MTN RegS 0 06/02/2028","0.34"
"EUROPEAN UNION MTN RegS 2.5 10/14/2030","0.32"
"EUROPEAN UNION RegS 3.375 12/12/2035","0.32"
"EUROPEAN UNION MTN RegS 3.25 12/12/2036","0.31"