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Morningstar

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Current Portfolio Date Sep 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Blk Ics Eur As Liq Envirally Awr Agcy D	0.92	11.0 Mil	—
Cash Offset	0.59	7.1 Mil	—
Anheuser-Busch InBev N.V./S.A. 2%	0.18	2.2 Mil	Corporate
Anheuser-Busch InBev N.V./S.A. 2.75%	0.17	2.1 Mil	Corporate
Volkswagen International Finance N.V. 1.875%	0.16	1.9 Mil	Corporate
BP Capital Markets PLC 3.25%	0.15	1.8 Mil	Corporate
BP Capital Markets PLC 3.625%	0.14	1.7 Mil	Corporate
Orange S.A. 8.125%	0.14	1.7 Mil	Corporate
Volkswagen International Finance N.V. 3.875%	0.12	1.5 Mil	Corporate
Sanofi 1.375%	0.12	1.4 Mil	Corporate

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