Fund Holdings as of,"31-Aug-26"

Name,Weight (%)
"BEIGNET INVESTOR LLC 144A 6.581 05/30/2049","1.43"
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1.43"
"MORGAN STANLEY MTN 3.149 11/07/2031","1.32"
"EP INFRASTRUCTURE AS RegS 1.816 03/02/2031","1.22"
"AXA SA MTN RegS 5.125 01/17/2047","1.17"
"ANGLO AMERICAN CAPITAL PLC MTN RegS 4.125 03/15/2032","1.13"
"BPCE SA MTN RegS 3.875 01/03/2034","1.10"
"WORLDLINE SA MTN RegS 4.125 09/12/2028","1.04"
"CAIXABANK SA MTN RegS 6.25 02/23/2033","1.03"
"SSE PLC RegS 4 12/31/2079","1.01"