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

Name,Weight (%)
"BNP PARIBAS SA MTN RegS 2.5 03/31/2032","1.67"
"CAIXABANK SA MTN RegS 6.25 02/23/2033","1.65"
"SSE PLC RegS 4 12/31/2079","1.48"
"CELLNEX FINANCE COMPANY SA MTN RegS 1.5 06/08/2028","1.40"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.625 09/28/2034","1.39"
"NATIONAL GRID NORTH AMERICA INC MTN RegS 4.151 09/12/2027","1.32"
"BELFIUS BANQUE SA MTN RegS 3.875 04/14/2032","1.25"
"GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031","1.23"
"ARION BANKI HF MTN RegS 3.625 05/27/2030","1.20"
"ERSTE GROUP BANK AG MTN RegS 3.25 06/26/2031","1.17"