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

Name,Weight (%)
"TREASURY NOTE 2 11/15/2026","0.63"
"SANOFI SA MTN RegS 3 05/05/2029","0.57"
"MTR CORP LTD RegS 4.125 06/10/2046","0.55"
"JPMORGAN CHASE & CO 6.07 10/22/2027","0.54"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.5 07/21/2031","0.47"
"ABBVIE INC 4.8 03/15/2029","0.45"
"CAIXABANK SA MTN RegS 4.125 02/09/2032","0.41"
"SWEDBANK AB MTN RegS 4.625 10/16/2031","0.39"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.102 03/17/2038","0.36"
"AXA SA MTN RegS 1.375 10/07/2041","0.35"