Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 2,000 | €0.00 | 0.00% | €214,100,000.00 | 26.62% | - | Non U.S. Markets | Germany | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 26,460,000 | €27,707,505.09 | 3.44% | €27,707,505.09 | 3.44% | - | Non U.S. Markets | Supranational | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 11,700,000 | €11,796,268.40 | 1.47% | €11,796,268.40 | 1.47% | - | Corporate Debt | France | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €9,652,636.08 | 1.20% | €9,652,636.08 | 1.20% | - | Corporate Debt | France | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 6,770,000 | €6,849,694.39 | 0.85% | €6,849,694.39 | 0.85% | - | Corporate Debt | Denmark | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 6,700,000 | €6,844,149.54 | 0.85% | €6,844,149.54 | 0.85% | - | Corporate Debt | Spain | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 6,507,000 | €6,824,668.68 | 0.85% | €6,824,668.69 | 0.85% | - | Non U.S. Markets | Switzerland | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €6,819,071.10 | 0.85% | €6,819,071.09 | 0.85% | - | Corporate Debt | United Kingdom | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 6,300,000 | €6,811,166.66 | 0.85% | €6,811,166.66 | 0.85% | - | Corporate Debt | France | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 6,400,000 | €6,389,094.57 | 0.79% | €6,389,094.57 | 0.79% | - | Corporate Debt | Spain | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,355,279.88 | 0.79% | €6,355,279.89 | 0.79% | - | Corporate Debt | United States | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 6,200,000 | €6,301,808.00 | 0.78% | €6,301,808.00 | 0.78% | - | Non U.S. Markets | France | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 6,249,000 | €6,268,423.27 | 0.78% | €6,268,423.27 | 0.78% | - | Corporate Debt | Sweden | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 6,206,000 | €6,214,117.78 | 0.77% | €6,214,117.78 | 0.77% | - | Corporate Debt | Luxembourg | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,089,000 | €6,005,629.14 | 0.75% | €6,005,629.14 | 0.75% | - | Corporate Debt | United Kingdom | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 5,500,000 | €5,880,628.02 | 0.73% | €5,880,628.02 | 0.73% | - | Corporate Debt | United Kingdom | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 5,890,000 | €5,867,081.47 | 0.73% | €5,867,081.47 | 0.73% | - | Corporate Debt | Italy | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,700,000 | €5,856,401.58 | 0.73% | €5,856,401.58 | 0.73% | - | Corporate Debt | Germany | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 5,835,000 | €5,808,904.10 | 0.72% | €5,808,904.10 | 0.72% | - | Non U.S. Markets | Luxembourg | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €5,752,953.19 | 0.72% | €5,752,953.18 | 0.72% | - | Corporate Debt | United States | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 5,559,000 | €5,700,988.42 | 0.71% | €5,700,988.43 | 0.71% | - | Corporate Debt | Netherlands | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,630,919.88 | 0.70% | €5,630,919.88 | 0.70% | - | Corporate Debt | France | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 5,500,000 | €5,610,916.92 | 0.70% | €5,610,916.92 | 0.70% | - | Corporate Debt | Germany | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 5,490,000 | €5,600,211.52 | 0.70% | €5,600,211.52 | 0.70% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €5,561,648.54 | 0.69% | €5,561,648.55 | 0.69% | - | Corporate Debt | United Kingdom | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €5,541,115.81 | 0.69% | €5,541,115.81 | 0.69% | - | Emerging Markets | Czech Republic | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,444,524.50 | 0.68% | €5,444,524.50 | 0.68% | - | Corporate Debt | United Kingdom | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 5,240,000 | €5,309,941.95 | 0.66% | €5,309,941.94 | 0.66% | - | Corporate Debt | United States | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,306,523.04 | 0.66% | €5,306,523.04 | 0.66% | - | Corporate Debt | United States | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 5,350,000 | €5,303,957.71 | 0.66% | €5,303,957.71 | 0.66% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,863,000 | €5,256,778.15 | 0.65% | €5,256,778.16 | 0.65% | - | Corporate Debt | Sweden | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 5,150,000 | €5,234,156.64 | 0.65% | €5,234,156.64 | 0.65% | - | Corporate Debt | Italy | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 5,100,000 | €5,226,703.56 | 0.65% | €5,226,703.56 | 0.65% | - | Corporate Debt | Italy | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 4,934,000 | €4,987,345.51 | 0.62% | €4,987,345.52 | 0.62% | - | Corporate Debt | Italy | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 4,900,000 | €4,942,793.88 | 0.61% | €4,942,793.87 | 0.61% | - | Corporate Debt | Spain | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 5,030,000 | €4,870,743.53 | 0.61% | €4,870,743.54 | 0.61% | - | Corporate Debt | Germany | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,773,233.78 | 0.59% | €4,773,233.77 | 0.59% | - | Corporate Debt | United Kingdom | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 4,605,000 | €4,730,711.76 | 0.59% | €4,730,711.76 | 0.59% | - | Corporate Debt | United States | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,516,000 | €4,713,294.51 | 0.59% | €4,713,294.51 | 0.59% | - | Corporate Debt | United Kingdom | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,669,901.64 | 0.58% | €4,669,901.64 | 0.58% | - | Corporate Debt | Germany | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 4,370,000 | €4,661,043.21 | 0.58% | €4,661,043.21 | 0.58% | - | Corporate Debt | Austria | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 4,527,000 | €4,638,206.62 | 0.58% | €4,638,206.63 | 0.58% | - | Corporate Debt | Austria | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €4,622,640.14 | 0.57% | €4,622,640.14 | 0.57% | - | Corporate Debt | Spain | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 4,494,000 | €4,590,367.81 | 0.57% | €4,590,367.81 | 0.57% | - | Emerging Markets | Czech Republic | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 4,500,000 | €4,578,600.55 | 0.57% | €4,578,600.55 | 0.57% | - | Corporate Debt | Germany | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 4,484,000 | €4,573,467.40 | 0.57% | €4,573,467.40 | 0.57% | - | Corporate Debt | United States | |
| IT0005630147 | BPER Banca SPA RegS 3.625% JAN 15 31 | 4,380,000 | €4,560,589.17 | 0.57% | €4,560,589.17 | 0.57% | - | Corporate Debt | Italy | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €4,560,084.79 | 0.57% | €4,560,084.80 | 0.57% | - | Non U.S. Markets | Australia | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,555,485.60 | 0.57% | €4,555,485.59 | 0.57% | - | Corporate Debt | United States | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 4,500,000 | €4,533,075.58 | 0.56% | €4,533,075.57 | 0.56% | - | Corporate Debt | France | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 4,504,000 | €4,524,052.38 | 0.56% | €4,524,052.38 | 0.56% | - | Emerging Markets | China | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €4,486,286.84 | 0.56% | €4,486,286.83 | 0.56% | - | Corporate Debt | United States | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 4,400,000 | €4,444,359.18 | 0.55% | €4,444,359.18 | 0.55% | - | Corporate Debt | France | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,432,028.33 | 0.55% | €4,432,028.33 | 0.55% | - | Corporate Debt | France | |
| US85855CAE03 | Stellantis Finance US Inc 144A 6.375% SEP 12 32 | 4,750,000 | €4,383,691.98 | 0.54% | €4,383,691.98 | 0.54% | - | Corporate Debt | United States | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,288,500.64 | 0.53% | €4,288,500.64 | 0.53% | - | Corporate Debt | Germany | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,259,321.61 | 0.53% | €4,259,321.61 | 0.53% | - | Non U.S. Markets | Belgium | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,207,378.30 | 0.52% | €4,207,378.30 | 0.52% | - | Emerging Markets | Poland | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 4,060,000 | €4,146,503.07 | 0.52% | €4,146,503.07 | 0.52% | - | Corporate Debt | Ireland | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 4,060,000 | €4,124,756.03 | 0.51% | €4,124,756.03 | 0.51% | - | Corporate Debt | United States | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €4,099,803.59 | 0.51% | €4,099,803.59 | 0.51% | - | Corporate Debt | France | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 4,000,000 | €4,017,282.02 | 0.50% | €4,017,282.02 | 0.50% | - | Corporate Debt | United States | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 3,920,000 | €3,976,029.77 | 0.49% | €3,976,029.77 | 0.49% | - | Corporate Debt | United States | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,969,425.28 | 0.49% | €3,969,425.28 | 0.49% | - | Corporate Debt | Ireland | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 3,870,000 | €3,962,862.10 | 0.49% | €3,962,862.09 | 0.49% | - | Corporate Debt | Japan | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,946,498.20 | 0.49% | €3,946,498.21 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,580,000 | €3,943,110.62 | 0.49% | €3,943,110.62 | 0.49% | - | Corporate Debt | Austria | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 3,911,000 | €3,935,465.27 | 0.49% | €3,935,465.27 | 0.49% | - | Emerging Markets | Poland | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €3,900,455.14 | 0.48% | €3,900,455.13 | 0.48% | - | Corporate Debt | France | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 4,800,000 | €3,872,853.37 | 0.48% | €3,872,853.37 | 0.48% | - | Corporate Debt | Germany | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 4,250,000 | €3,852,755.77 | 0.48% | €3,852,755.77 | 0.48% | - | Emerging Markets | Czech Republic | |
| XS1964701822 | Aroundtown SA RegS 5.375% MAR 21 29 | 4,355,000 | €3,838,912.47 | 0.48% | €3,838,912.47 | 0.48% | - | Corporate Debt | Germany | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €3,833,303.45 | 0.48% | €3,833,303.46 | 0.48% | - | Corporate Debt | Germany | |
| XS3069319468 | Barclays PLC RegS FRB AUG 14 31 | 3,750,000 | €3,825,624.42 | 0.48% | €3,825,624.42 | 0.48% | - | Corporate Debt | United Kingdom | |
| FR00140005C6 | Eutelsat SA REGS 1.5% OCT 13 28 | 4,100,000 | €3,823,729.82 | 0.48% | €3,823,729.82 | 0.48% | - | Corporate Debt | France | |
| XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 3,828,000 | €3,806,450.47 | 0.47% | €3,806,450.47 | 0.47% | - | Corporate Debt | United States | |
| XS2909746310 | Comcast Corp 3.25% SEP 26 32 | 3,700,000 | €3,803,564.21 | 0.47% | €3,803,564.22 | 0.47% | - | Corporate Debt | United States | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 3,700,000 | €3,785,014.23 | 0.47% | €3,785,014.23 | 0.47% | - | Corporate Debt | Spain | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,762,772.17 | 0.47% | €3,762,772.16 | 0.47% | - | Corporate Debt | Sweden | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 3,700,000 | €3,723,364.84 | 0.46% | €3,723,364.84 | 0.46% | - | Corporate Debt | Germany | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 3,600,000 | €3,676,371.17 | 0.46% | €3,676,371.18 | 0.46% | - | Corporate Debt | France | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 3,600,000 | €3,642,131.42 | 0.45% | €3,642,131.42 | 0.45% | - | Corporate Debt | France | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,616,970.28 | 0.45% | €3,616,970.27 | 0.45% | - | Corporate Debt | Netherlands | |
| FR0014011904 | TDF Infrastructure SASU RegS 3.625% DEC 16 30 | 3,600,000 | €3,587,288.62 | 0.45% | €3,587,288.62 | 0.45% | - | Corporate Debt | France | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 3,500,000 | €3,553,149.44 | 0.44% | €3,553,149.44 | 0.44% | - | Corporate Debt | France | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 4,384,000 | €3,552,689.27 | 0.44% | €3,552,689.28 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 3,500,000 | €3,541,130.20 | 0.44% | €3,541,130.20 | 0.44% | - | Corporate Debt | Sweden | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 2,954,000 | €3,536,820.87 | 0.44% | €3,536,820.87 | 0.44% | - | Corporate Debt | United Kingdom | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,527,773.00 | 0.44% | €3,527,773.00 | 0.44% | - | Corporate Debt | France | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,483,739.63 | 0.43% | €3,483,739.63 | 0.43% | - | Non U.S. Markets | Belgium | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,405,481.82 | 0.42% | €3,405,481.82 | 0.42% | - | Corporate Debt | Netherlands | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 3,360,000 | €3,368,303.55 | 0.42% | €3,368,303.55 | 0.42% | - | Emerging Markets | Romania | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,344,209.22 | 0.42% | €3,344,209.22 | 0.42% | - | Corporate Debt | United States | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 3,165,000 | €3,267,227.34 | 0.41% | €3,267,227.33 | 0.41% | - | Emerging Markets | Hungary | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,232,603.51 | 0.40% | €3,232,603.52 | 0.40% | - | Corporate Debt | France | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,203,983.70 | 0.40% | €3,203,983.70 | 0.40% | - | Corporate Debt | Netherlands | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 3,130,000 | €3,190,731.98 | 0.40% | €3,190,731.98 | 0.40% | - | Corporate Debt | Japan | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 2,658,000 | €3,181,673.65 | 0.40% | €3,181,673.65 | 0.40% | - | Corporate Debt | United Kingdom | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,174,616.85 | 0.39% | €3,174,616.85 | 0.39% | - | Corporate Debt | Austria | |
| IT0005656282 | UniCredit SpA RegS FRB JUN 24 37 | 3,130,000 | €3,170,347.50 | 0.39% | €3,170,347.50 | 0.39% | - | Corporate Debt | Italy | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 2,700,000 | €3,166,452.27 | 0.39% | €3,166,452.26 | 0.39% | - | Corporate Debt | Ireland | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 2,965,000 | €3,160,973.75 | 0.39% | €3,160,973.74 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 3,000,000 | €3,154,565.07 | 0.39% | €3,154,565.07 | 0.39% | - | Corporate Debt | Denmark | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,153,305.53 | 0.39% | €3,153,305.53 | 0.39% | - | Corporate Debt | Italy | |
| XS2939329996 | Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 | 3,010,000 | €3,150,315.85 | 0.39% | €3,150,315.85 | 0.39% | - | Corporate Debt | Italy | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 3,000,000 | €3,138,538.10 | 0.39% | €3,138,538.10 | 0.39% | - | Corporate Debt | France | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 2,825,000 | €3,135,465.29 | 0.39% | €3,135,465.29 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,131,152.66 | 0.39% | €3,131,152.66 | 0.39% | - | Corporate Debt | United States | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 3,000,000 | €3,127,913.33 | 0.39% | €3,127,913.33 | 0.39% | - | Corporate Debt | Germany | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,100,000 | €3,126,171.56 | 0.39% | €3,126,171.56 | 0.39% | - | Corporate Debt | Germany | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,091,779.06 | 0.38% | €3,091,779.07 | 0.38% | - | Emerging Markets | Czech Republic | |
| XS3087811785 | Nationwide Building Society RegS FRB SEP 03 27 | 2,610,000 | €3,057,051.73 | 0.38% | €3,057,051.73 | 0.38% | - | Corporate Debt | United Kingdom | |
| DE000CZ45YE5 | Commerzbank AG RegS FRB OCT 16 34 | 2,800,000 | €3,045,199.68 | 0.38% | €3,045,199.68 | 0.38% | - | Corporate Debt | Germany | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €3,032,647.36 | 0.38% | €3,032,647.36 | 0.38% | - | Corporate Debt | Iceland | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 2,810,000 | €3,031,540.31 | 0.38% | €3,031,540.31 | 0.38% | - | Corporate Debt | Netherlands | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 3,000,000 | €3,031,606.39 | 0.38% | €3,031,606.39 | 0.38% | - | Corporate Debt | Spain | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,004,595.30 | 0.37% | €3,004,595.30 | 0.37% | - | Corporate Debt | Italy | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 2,902,000 | €3,005,258.57 | 0.37% | €3,005,258.57 | 0.37% | - | Corporate Debt | Denmark | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,003,292.95 | 0.37% | €3,003,292.96 | 0.37% | - | Corporate Debt | Australia | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €2,993,734.67 | 0.37% | €2,993,734.67 | 0.37% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €2,978,776.68 | 0.37% | €2,978,776.68 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 2,900,000 | €2,951,772.83 | 0.37% | €2,951,772.82 | 0.37% | - | Emerging Markets | Poland | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 2,900,000 | €2,928,018.13 | 0.36% | €2,928,018.13 | 0.36% | - | Corporate Debt | Germany | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €2,905,525.18 | 0.36% | €2,905,525.18 | 0.36% | - | Corporate Debt | France | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 2,740,000 | €2,819,118.39 | 0.35% | €2,819,118.39 | 0.35% | - | Corporate Debt | Germany | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 2,720,000 | €2,765,366.62 | 0.34% | €2,765,366.62 | 0.34% | - | Corporate Debt | Australia | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €2,764,123.63 | 0.34% | €2,764,123.62 | 0.34% | - | Corporate Debt | United Kingdom | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,762,945.58 | 0.34% | €2,762,945.58 | 0.34% | - | Corporate Debt | Austria | |
| XS3098976098 | Generali RegS 4.135% JUN 18 36 | 2,736,000 | €2,756,282.12 | 0.34% | €2,756,282.13 | 0.34% | - | Corporate Debt | Italy | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 2,506,000 | €2,748,858.76 | 0.34% | €2,748,858.76 | 0.34% | - | Corporate Debt | Netherlands | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 2,700,000 | €2,738,271.12 | 0.34% | €2,738,271.12 | 0.34% | - | Corporate Debt | Spain | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €2,732,065.60 | 0.34% | €2,732,065.60 | 0.34% | - | Emerging Markets | Slovenia | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,680,000 | €2,730,644.66 | 0.34% | €2,730,644.66 | 0.34% | - | Non U.S. Markets | Luxembourg | |
| XS3124434492 | Alpha Bank SA RegS FRB JUL 23 36 | 2,690,000 | €2,712,267.49 | 0.34% | €2,712,267.49 | 0.34% | - | Emerging Markets | Greece | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 2,179,000 | €2,686,317.22 | 0.33% | €2,686,317.22 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 2,435,000 | €2,672,162.75 | 0.33% | €2,672,162.76 | 0.33% | - | Corporate Debt | Italy | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,671,580.87 | 0.33% | €2,671,580.87 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,611,084.96 | 0.32% | €2,611,084.96 | 0.32% | - | Corporate Debt | Denmark | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 2,500,000 | €2,607,410.10 | 0.32% | €2,607,410.10 | 0.32% | - | Emerging Markets | Brazil | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 2,520,000 | €2,598,315.53 | 0.32% | €2,598,315.53 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,597,761.76 | 0.32% | €2,597,761.76 | 0.32% | - | Corporate Debt | Netherlands | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,573,933.55 | 0.32% | €2,573,933.55 | 0.32% | - | Non U.S. Markets | Iceland | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,557,072.23 | 0.32% | €2,557,072.23 | 0.32% | - | Corporate Debt | Denmark | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,556,775.57 | 0.32% | €2,556,775.57 | 0.32% | - | Corporate Debt | Australia | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 2,120,000 | €2,555,964.06 | 0.32% | €2,555,964.06 | 0.32% | - | Corporate Debt | United Kingdom | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,547,191.25 | 0.32% | €2,547,191.25 | 0.32% | - | Corporate Debt | Switzerland | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,511,366.42 | 0.31% | €2,511,366.42 | 0.31% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,490,279.10 | 0.31% | €2,490,279.09 | 0.31% | - | Emerging Markets | Poland | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,403,156.02 | 0.30% | €2,403,156.02 | 0.30% | - | Corporate Debt | Denmark | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,388,285.90 | 0.30% | €2,388,285.90 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 2,032,000 | €2,383,028.18 | 0.30% | €2,383,028.18 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,999,000 | €2,375,570.92 | 0.30% | €2,375,570.92 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,374,670.45 | 0.30% | €2,374,670.46 | 0.30% | - | Corporate Debt | Japan | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,365,608.71 | 0.29% | €2,365,608.71 | 0.29% | - | Corporate Debt | Switzerland | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,362,829.89 | 0.29% | €2,362,829.88 | 0.29% | - | Corporate Debt | United Kingdom | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,358,718.99 | 0.29% | €2,358,718.99 | 0.29% | - | Corporate Debt | France | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 2,275,000 | €2,358,155.06 | 0.29% | €2,358,155.06 | 0.29% | - | Corporate Debt | Italy | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 2,367,000 | €2,354,756.98 | 0.29% | €2,354,756.98 | 0.29% | - | Corporate Debt | Italy | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 2,120,000 | €2,351,481.92 | 0.29% | €2,351,481.92 | 0.29% | - | Corporate Debt | Italy | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 2,291,000 | €2,335,754.59 | 0.29% | €2,335,754.59 | 0.29% | - | Corporate Debt | United Kingdom | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,333,897.01 | 0.29% | €2,333,897.02 | 0.29% | - | Corporate Debt | France | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,311,852.28 | 0.29% | €2,311,852.27 | 0.29% | - | Corporate Debt | Spain | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,310,669.91 | 0.29% | €2,310,669.91 | 0.29% | - | Corporate Debt | United States | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 2,200,000 | €2,297,493.36 | 0.29% | €2,297,493.36 | 0.29% | - | Corporate Debt | Austria | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,289,426.00 | 0.28% | €2,289,426.00 | 0.28% | - | Corporate Debt | United States | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,285,106.82 | 0.28% | €2,285,106.83 | 0.28% | - | Corporate Debt | Denmark | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 2,280,000 | €2,270,319.12 | 0.28% | €2,270,319.12 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,257,266.22 | 0.28% | €2,257,266.23 | 0.28% | - | Corporate Debt | Netherlands | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,082,000 | €2,254,478.75 | 0.28% | €2,254,478.75 | 0.28% | - | Corporate Debt | United States | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 2,231,000 | €2,244,408.38 | 0.28% | €2,244,408.37 | 0.28% | - | Corporate Debt | United Kingdom | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,219,051.53 | 0.28% | €2,219,051.54 | 0.28% | - | Corporate Debt | France | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,202,787.91 | 0.27% | €2,202,787.91 | 0.27% | - | Corporate Debt | Spain | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 2,100,000 | €2,145,441.90 | 0.27% | €2,145,441.90 | 0.27% | - | Corporate Debt | United States | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,127,926.48 | 0.26% | €2,127,926.48 | 0.26% | - | Corporate Debt | Netherlands | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,118,695.24 | 0.26% | €2,118,695.24 | 0.26% | - | Non U.S. Markets | Iceland | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 2,097,000 | €2,114,868.40 | 0.26% | €2,114,868.40 | 0.26% | - | Corporate Debt | United States | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 1,900,000 | €2,093,764.06 | 0.26% | €2,093,764.06 | 0.26% | - | Corporate Debt | Ireland | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 2,049,000 | €2,088,031.43 | 0.26% | €2,088,031.43 | 0.26% | - | Corporate Debt | Sweden | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,056,788.60 | 0.26% | €2,056,788.60 | 0.26% | - | Corporate Debt | United States | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 2,000,000 | €2,036,681.75 | 0.25% | €2,036,681.75 | 0.25% | - | Corporate Debt | France | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,016,521.09 | 0.25% | €2,016,521.08 | 0.25% | - | Non U.S. Markets | Australia | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,100,000 | €1,997,333.41 | 0.25% | €1,997,333.40 | 0.25% | - | Corporate Debt | Switzerland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,285,000 | €1,990,722.00 | 0.25% | €1,990,722.00 | 0.25% | - | Corporate Debt | Australia | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,966,811.03 | 0.24% | €1,966,811.03 | 0.24% | - | Corporate Debt | Germany | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 1,905,000 | €1,965,828.27 | 0.24% | €1,965,828.27 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS2342732646 | Volkswagen International Finance NV RegS FRB MAR 28 68 | 2,000,000 | €1,957,593.16 | 0.24% | €1,957,593.16 | 0.24% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 1,900,000 | €1,910,885.57 | 0.24% | €1,910,885.57 | 0.24% | - | Corporate Debt | Belgium | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €1,900,480.78 | 0.24% | €1,900,480.78 | 0.24% | - | Corporate Debt | United States | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 1,700,000 | €1,897,406.84 | 0.24% | €1,897,406.84 | 0.24% | - | Corporate Debt | United States | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €1,868,165.41 | 0.23% | €1,868,165.41 | 0.23% | - | Corporate Debt | Sweden | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,808,408.71 | 0.22% | €1,808,408.71 | 0.22% | - | Corporate Debt | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,805,565.95 | 0.22% | €1,805,565.95 | 0.22% | - | Corporate Debt | Denmark | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,744,490.46 | 0.22% | €1,744,490.47 | 0.22% | - | Corporate Debt | Denmark | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,729,900.30 | 0.22% | €1,729,900.30 | 0.22% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,710,635.48 | 0.21% | €1,710,635.48 | 0.21% | - | Corporate Debt | Belgium | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,698,386.78 | 0.21% | €1,698,386.78 | 0.21% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,693,787.74 | 0.21% | €1,693,787.74 | 0.21% | - | Corporate Debt | Germany | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 1,600,000 | €1,684,784.18 | 0.21% | €1,684,784.18 | 0.21% | - | Corporate Debt | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,666,009.66 | 0.21% | €1,666,009.66 | 0.21% | - | Corporate Debt | United States | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 1,600,000 | €1,597,526.29 | 0.20% | €1,597,526.29 | 0.20% | - | Non U.S. Markets | France | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,597,144.71 | 0.20% | €1,597,144.71 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,591,757.61 | 0.20% | €1,591,757.61 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 1,369,000 | €1,586,536.75 | 0.20% | €1,586,536.75 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 1,499,000 | €1,576,145.03 | 0.20% | €1,576,145.04 | 0.20% | - | Corporate Debt | Italy | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,574,307.56 | 0.20% | €1,574,307.56 | 0.20% | - | Corporate Debt | United States | |
| XS2592628791 | NatWest Group PLC RegS FRB FEB 28 34 | 1,419,000 | €1,563,474.99 | 0.19% | €1,563,474.99 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,500,000 | €1,561,259.62 | 0.19% | €1,561,259.61 | 0.19% | - | Corporate Debt | Italy | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,548,373.53 | 0.19% | €1,548,373.54 | 0.19% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,511,456.00 | 0.19% | €1,511,456.00 | 0.19% | - | Corporate Debt | Italy | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 1,500,000 | €1,510,469.60 | 0.19% | €1,510,469.60 | 0.19% | - | Corporate Debt | Germany | |
| XS2801451654 | Nationwide Building Society RegS 4.375% APR 16 34 | 1,420,000 | €1,490,441.12 | 0.19% | €1,490,441.12 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,487,359.82 | 0.18% | €1,487,359.82 | 0.18% | - | Corporate Debt | United States | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,458,692.81 | 0.18% | €1,458,692.81 | 0.18% | - | Emerging Markets | Mexico | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,429,965.35 | 0.18% | €1,429,965.35 | 0.18% | - | Corporate Debt | France | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,422,786.20 | 0.18% | €1,422,786.20 | 0.18% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,408,538.88 | 0.18% | €1,408,538.88 | 0.18% | - | Corporate Debt | Switzerland | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 1,400,000 | €1,408,026.00 | 0.18% | €1,408,026.00 | 0.18% | - | Non U.S. Markets | Netherlands | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,157,000 | €1,378,160.83 | 0.17% | €1,378,160.83 | 0.17% | - | Corporate Debt | United Kingdom | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,200,000 | €1,373,048.17 | 0.17% | €1,373,048.16 | 0.17% | - | Non U.S. Markets | France | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,360,007.58 | 0.17% | €1,360,007.58 | 0.17% | - | Emerging Markets | Czech Republic | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,286,034.01 | 0.16% | €1,286,034.01 | 0.16% | - | Corporate Debt | United States | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,269,824.42 | 0.16% | €1,269,824.42 | 0.16% | - | Corporate Debt | Italy | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,118,328.00 | 0.14% | €1,118,328.00 | 0.14% | - | Corporate Debt | Italy | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,075,995.11 | 0.13% | €1,075,995.12 | 0.13% | - | Corporate Debt | Germany | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,057,447.90 | 0.13% | €1,057,447.90 | 0.13% | - | Corporate Debt | Italy | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,045,763.11 | 0.13% | €1,045,763.11 | 0.13% | - | Corporate Debt | Germany | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,033,868.74 | 0.13% | €1,033,868.73 | 0.13% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,030,612.53 | 0.13% | €1,030,612.53 | 0.13% | - | Emerging Markets | Czech Republic | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,007,298.37 | 0.13% | €1,007,298.37 | 0.13% | - | Corporate Debt | United States | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €980,250.82 | 0.12% | €980,250.81 | 0.12% | - | Corporate Debt | United States | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 970,000 | €974,164.11 | 0.12% | €974,164.11 | 0.12% | - | Corporate Debt | Luxembourg | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 894,000 | €917,665.49 | 0.11% | €917,665.49 | 0.11% | - | Corporate Debt | Japan | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 900,000 | €891,542.81 | 0.11% | €891,542.81 | 0.11% | - | Corporate Debt | Spain | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -33,530,000 | €-5,500.60 | -0.00% | €868,976.70 | 0.11% | - | Corporate Debt | Germany | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €799,619.66 | 0.10% | €799,619.66 | 0.10% | - | Asset Backed Securities | United Kingdom | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 777,000 | €790,036.86 | 0.10% | €790,036.86 | 0.10% | - | Corporate Debt | United States | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €780,065.85 | 0.10% | €780,065.85 | 0.10% | - | Corporate Debt | United States | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €717,193.95 | 0.09% | €717,193.95 | 0.09% | - | Corporate Debt | Netherlands | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 700,000 | €711,533.03 | 0.09% | €711,533.04 | 0.09% | - | Corporate Debt | Germany | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €701,390.71 | 0.09% | €701,390.71 | 0.09% | - | Corporate Debt | Belgium | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €398,036.51 | 0.05% | €398,036.50 | 0.05% | - | Non U.S. Markets | Slovakia | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €172,881.00 | 0.02% | €172,881.00 | 0.02% | - | Corporate Debt | Denmark | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -20 | €0.00 | 0.00% | €-1,981,740.71 | -0.25% | - | U.S. Governments | United States | |
| DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -20 | €0.00 | 0.00% | €-2,347,600.00 | -0.29% | - | Non U.S. Markets | Germany | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -25 | €0.00 | 0.00% | €-2,569,937.35 | -0.32% | - | U.S. Governments | United States | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 33,530,000 | €18,000.25 | 0.00% | €-2,991,742.73 | -0.37% | - | Corporate Debt | Germany | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | -40 | €0.00 | 0.00% | €-4,002,365.93 | -0.50% | - | U.S. Governments | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -200 | €0.00 | 0.00% | €-18,957,566.60 | -2.36% | - | U.S. Governments | United States | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -280 | €0.00 | 0.00% | €-29,862,521.14 | -3.71% | - | Non U.S. Markets | United Kingdom | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -330 | €0.00 | 0.00% | €-38,699,100.00 | -4.81% | - | Non U.S. Markets | Germany | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -610 | €0.00 | 0.00% | €-79,117,000.00 | -9.84% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | €20,682,472.26 | 2.57% | €20,682,500.10 | 2.57% | - | - | - | |
| - | Other | - | €-851,851.61 | -0.11% | €-35,278,782.04 | -4.39% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.