Full & Historical Holdings

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Aug-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 2,200 €0.00 0.00% €235,532,000.00 28.90% - Non U.S. Markets Germany
EU000A3K4EN5 European Union RegS 3.125% DEC 05 28 30,220,000 €31,739,353.97 3.89% €31,739,353.97 3.89% - Non U.S. Markets Supranational
FR001400XC78 Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 11,700,000 €11,840,372.28 1.45% €11,840,372.28 1.45% - Corporate Debt France
FR001400WXW9 Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 9,600,000 €9,672,493.93 1.19% €9,672,493.92 1.19% - Corporate Debt France
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 6,770,000 €6,860,968.69 0.84% €6,860,968.70 0.84% - Corporate Debt Denmark
XS3016984372 CaixaBank SA RegS FRB MAR 05 37 6,700,000 €6,848,039.90 0.84% €6,848,039.90 0.84% - Corporate Debt Spain
XS2827696035 Swisscom Finance BV RegS 3.5% NOV 29 31 6,507,000 €6,831,397.60 0.84% €6,831,397.59 0.84% - Non U.S. Markets Switzerland
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 6,770,000 €6,793,712.35 0.83% €6,793,712.35 0.83% - Corporate Debt United Kingdom
FR001400IJ13 BPCE SA RegS FRB JUN 14 34 6,300,000 €6,762,434.57 0.83% €6,762,434.56 0.83% - Corporate Debt France
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 6,400,000 €6,368,080.62 0.78% €6,368,080.61 0.78% - Corporate Debt Spain
XS2626288257 Fiserv Inc 4.5% MAY 24 31 5,940,000 €6,345,123.13 0.78% €6,345,123.13 0.78% - Corporate Debt United States
XS3003424341 Securitas AB RegS 3.375% MAY 20 32 6,249,000 €6,295,075.74 0.77% €6,295,075.74 0.77% - Corporate Debt Sweden
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 6,200,000 €6,266,999.78 0.77% €6,266,999.79 0.77% - Non U.S. Markets France
XS3086851105 Citigroup Inc FRB JUL 23 36 6,058,000 €6,115,617.61 0.75% €6,115,617.61 0.75% - Corporate Debt United States
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 6,206,000 €6,105,154.45 0.75% €6,105,154.44 0.75% - Corporate Debt Luxembourg
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 5,089,000 €6,103,913.41 0.75% €6,103,913.40 0.75% - Corporate Debt United Kingdom
XS2726461986 BNI Finance BV RegS 3.875% DEC 01 30 5,500,000 €5,875,915.88 0.72% €5,875,915.88 0.72% - Corporate Debt United Kingdom
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 5,890,000 €5,869,523.96 0.72% €5,869,523.96 0.72% - Corporate Debt Italy
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 5,700,000 €5,857,664.00 0.72% €5,857,664.00 0.72% - Corporate Debt Germany
XS3112834133 Logicor Financing Sarl RegS 3.75% JUL 14 32 5,835,000 €5,809,106.94 0.71% €5,809,106.93 0.71% - Non U.S. Markets Luxembourg
XS1520907814 AbbVie Inc 2.125% NOV 17 28 5,735,000 €5,758,487.54 0.71% €5,758,487.54 0.71% - Corporate Debt United States
XS3101509167 Danske Bank AS RegS FRB NOV 19 35 5,730,000 €5,712,200.19 0.70% €5,712,200.19 0.70% - Corporate Debt Denmark
XS3104529048 Prosus NV RegS 4.343% JUL 15 35 5,624,000 €5,702,632.42 0.70% €5,702,632.42 0.70% - Emerging Markets China
XS3141207103 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 5,770,000 €5,698,337.77 0.70% €5,698,337.77 0.70% - Corporate Debt United Kingdom
XS3170277704 NatWest Group PLC RegS FRB SEP 03 34 5,710,000 €5,693,886.38 0.70% €5,693,886.38 0.70% - Corporate Debt United Kingdom
XS3019296840 Wolters Kluwer NV RegS 3.375% MAR 20 32 5,559,000 €5,693,303.05 0.70% €5,693,303.05 0.70% - Corporate Debt Netherlands
FR001400L263 Thales SA RegS 4.25% OCT 18 31 5,100,000 €5,639,158.48 0.69% €5,639,158.47 0.69% - Corporate Debt France
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 5,500,000 €5,623,162.33 0.69% €5,623,162.33 0.69% - Corporate Debt Germany
XS3040382098 CEZ AS RegS 4.125% APR 30 33 5,367,000 €5,548,649.22 0.68% €5,548,649.22 0.68% - Emerging Markets Czech Republic
XS3006514536 Ford Motor Credit Co LLC 4.066% AUG 21 30 5,490,000 €5,502,995.76 0.68% €5,502,995.76 0.68% - Corporate Debt United States
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 5,275,000 €5,421,986.76 0.67% €5,421,986.76 0.67% - Corporate Debt United Kingdom
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 5,397,000 €5,411,223.16 0.66% €5,411,223.16 0.66% - Corporate Debt United Kingdom
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 5,390,000 €5,331,832.74 0.65% €5,331,832.74 0.65% - Corporate Debt Germany
XS2902024772 Haleon UK Capital PLC RegS 2.875% SEP 18 28 5,140,000 €5,317,132.47 0.65% €5,317,132.46 0.65% - Corporate Debt United States
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 5,240,000 €5,314,672.76 0.65% €5,314,672.76 0.65% - Corporate Debt United States
XS2446386430 Morgan Stanley FRB MAY 07 32 5,350,000 €5,307,982.46 0.65% €5,307,982.46 0.65% - Corporate Debt United States
XS2984228838 Heimstaden AB RegS 8.375% JAN 29 30 4,863,000 €5,284,501.07 0.65% €5,284,501.07 0.65% - Corporate Debt Sweden
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 5,150,000 €5,221,735.65 0.64% €5,221,735.65 0.64% - Corporate Debt Italy
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 5,100,000 €5,219,489.39 0.64% €5,219,489.39 0.64% - Corporate Debt Italy
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 4,934,000 €4,982,603.34 0.61% €4,982,603.34 0.61% - Corporate Debt Italy
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 4,900,000 €4,963,557.19 0.61% €4,963,557.19 0.61% - Corporate Debt Spain
XS2599730822 Heineken NV RegS 3.875% SEP 23 30 4,540,000 €4,911,022.75 0.60% €4,911,022.75 0.60% - Corporate Debt Netherlands
CH1255915014 UBS Group AG RegS FRB MAR 17 32 4,470,000 €4,891,916.39 0.60% €4,891,916.39 0.60% - Corporate Debt Switzerland
XS1206541366 Volkswagen International Finance NV RegS FRB DEC 29 66 5,030,000 €4,885,246.85 0.60% €4,885,246.85 0.60% - Corporate Debt Germany
XS2975316899 NatWest Markets PLC RegS 3.125% JAN 10 30 4,650,000 €4,777,961.94 0.59% €4,777,961.94 0.59% - Corporate Debt United Kingdom
XS3103603091 Benteler International AG RegS 7.25% JUN 15 31 4,370,000 €4,754,669.53 0.58% €4,754,669.53 0.58% - Corporate Debt Austria
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 4,516,000 €4,733,004.48 0.58% €4,733,004.48 0.58% - Corporate Debt United Kingdom
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 4,605,000 €4,688,815.08 0.58% €4,688,815.08 0.58% - Corporate Debt United States
XS3168118928 BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 4,640,000 €4,630,093.14 0.57% €4,630,093.14 0.57% - Corporate Debt Australia
XS2530034649 CaixaBank SA RegS 3.75% SEP 07 29 4,300,000 €4,626,668.39 0.57% €4,626,668.38 0.57% - Corporate Debt Spain
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 4,527,000 €4,620,800.19 0.57% €4,620,800.18 0.57% - Corporate Debt Austria
US25156PAC77 Deutsche Telekom International Finance BV 8.75% JUN 15 30 4,500,000 €4,617,028.55 0.57% €4,617,028.55 0.57% - Corporate Debt Germany
XS3109433048 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 4,484,000 €4,611,932.76 0.57% €4,611,932.76 0.57% - Corporate Debt United States
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 4,494,000 €4,593,699.00 0.56% €4,593,699.00 0.56% - Emerging Markets Czech Republic
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 4,470,000 €4,566,444.12 0.56% €4,566,444.12 0.56% - Non U.S. Markets Australia
IT0005630147 BPER Banca SPA RegS FRB JAN 15 31 4,380,000 €4,556,513.96 0.56% €4,556,513.96 0.56% - Corporate Debt Italy
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 4,465,000 €4,551,102.65 0.56% €4,551,102.65 0.56% - Corporate Debt United States
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 4,500,000 €4,537,006.95 0.56% €4,537,006.95 0.56% - Corporate Debt Germany
XS3015115408 TotalEnergies Capital International SA RegS 3.16% MAR 03 33 4,500,000 €4,526,428.38 0.56% €4,526,428.38 0.56% - Corporate Debt France
XS2939370107 Highland Holdings Sarl 2.875% NOV 19 27 4,365,000 €4,491,544.39 0.55% €4,491,544.39 0.55% - Corporate Debt United States
XS3171584595 CNH Industrial NV RegS 3.875% SEP 03 35 4,540,000 €4,485,010.84 0.55% €4,485,010.84 0.55% - Corporate Debt United States
FR0013284254 Engie SA RegS 1.375% FEB 28 29 4,600,000 €4,441,553.87 0.54% €4,441,553.87 0.54% - Corporate Debt France
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 4,400,000 €4,407,245.46 0.54% €4,407,245.45 0.54% - Corporate Debt France
US85855CAE03 Stellantis Finance US Inc 144A 6.375% SEP 12 32 4,750,000 €4,322,890.08 0.53% €4,322,890.07 0.53% - Corporate Debt United States
XS2887896574 MTU Aero Engines AG RegS 3.875% SEP 18 31 4,000,000 €4,284,936.02 0.53% €4,284,936.02 0.53% - Corporate Debt Germany
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 4,200,000 €4,265,182.45 0.52% €4,265,182.46 0.52% - Non U.S. Markets Belgium
XS2907137736 mBank SA RegS FRB SEP 27 30 4,000,000 €4,206,315.74 0.52% €4,206,315.74 0.52% - Emerging Markets Poland
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 3,989,000 €4,091,578.22 0.50% €4,091,578.23 0.50% - Corporate Debt Sweden
XS3082807135 American Tower Corp 3.625% MAY 30 32 3,990,000 €4,087,734.88 0.50% €4,087,734.88 0.50% - Corporate Debt United States
FR001400SVC3 Credit Agricole SA RegS 3.5% SEP 26 34 4,000,000 €4,050,747.64 0.50% €4,050,747.64 0.50% - Corporate Debt France
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 4,000,000 €4,017,485.15 0.49% €4,017,485.15 0.49% - Corporate Debt United States
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 3,870,000 €3,977,502.50 0.49% €3,977,502.50 0.49% - Corporate Debt Japan
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 3,850,000 €3,969,056.49 0.49% €3,969,056.49 0.49% - Corporate Debt Ireland
XS2925933413 Coventry Building Society RegS 3.125% OCT 29 29 3,830,000 €3,956,304.61 0.49% €3,956,304.62 0.49% - Corporate Debt United Kingdom
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 3,580,000 €3,953,304.81 0.49% €3,953,304.81 0.49% - Corporate Debt Austria
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 3,911,000 €3,952,691.92 0.48% €3,952,691.92 0.48% - Emerging Markets Poland
FR001400MF86 Engie SA RegS 3.875% DEC 06 33 3,700,000 €3,895,160.60 0.48% €3,895,160.60 0.48% - Corporate Debt France
US018820AB64 Allianz SE 144A FRB APR 30 71 4,800,000 €3,872,670.92 0.48% €3,872,670.92 0.48% - Corporate Debt Germany
XS2304675791 EP Infrastructure AS RegS 1.816% MAR 02 31 4,250,000 €3,858,383.06 0.47% €3,858,383.06 0.47% - Emerging Markets Czech Republic
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 3,800,000 €3,824,424.84 0.47% €3,824,424.84 0.47% - Corporate Debt Germany
XS3069319468 Barclays PLC RegS FRB AUG 14 31 3,750,000 €3,821,479.78 0.47% €3,821,479.78 0.47% - Corporate Debt United Kingdom
XS1964701822 Aroundtown SA RegS 5.375% MAR 21 29 4,355,000 €3,809,566.34 0.47% €3,809,566.34 0.47% - Corporate Debt Germany
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 3,828,000 €3,787,797.44 0.46% €3,787,797.44 0.46% - Corporate Debt United States
XS2909746310 Comcast Corp 3.25% SEP 26 32 3,700,000 €3,787,037.18 0.46% €3,787,037.18 0.46% - Corporate Debt United States
XS2678191904 Assa Abloy AB RegS 4.125% SEP 13 35 3,470,000 €3,772,351.63 0.46% €3,772,351.63 0.46% - Corporate Debt Sweden
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 3,700,000 €3,761,579.96 0.46% €3,761,579.95 0.46% - Corporate Debt Spain
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 3,700,000 €3,730,379.84 0.46% €3,730,379.84 0.46% - Corporate Debt Germany
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 3,077,000 €3,616,484.90 0.44% €3,616,484.90 0.44% - Corporate Debt United Kingdom
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 3,490,000 €3,600,946.39 0.44% €3,600,946.39 0.44% - Corporate Debt Netherlands
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 3,600,000 €3,598,672.37 0.44% €3,598,672.37 0.44% - Corporate Debt France
XS3081705603 Punch Finance PLC RegS 7.875% DEC 30 30 2,954,000 €3,569,425.65 0.44% €3,569,425.65 0.44% - Corporate Debt United Kingdom
XS2381853436 National Grid PLC RegS 0.75% SEP 01 33 4,384,000 €3,559,346.28 0.44% €3,559,346.28 0.44% - Corporate Debt United Kingdom
XS3000592363 Svenska Handelsbanken AB RegS 2.875% FEB 17 32 3,500,000 €3,541,874.66 0.43% €3,541,874.65 0.43% - Corporate Debt Sweden
FR001400RCO0 Credit Agricole Assurances SA RegS 4.5% DEC 17 34 3,300,000 €3,514,915.53 0.43% €3,514,915.53 0.43% - Corporate Debt France
BE0002963446 Belfius Bank SA 4.125% SEP 12 29 3,200,000 €3,491,054.24 0.43% €3,491,054.24 0.43% - Non U.S. Markets Belgium
XS2941482569 ING Groep NV RegS FRB NOV 19 32 3,300,000 €3,398,722.75 0.42% €3,398,722.75 0.42% - Corporate Debt Netherlands
XS2770921315 Romanian Government International Bond RegS 5.625% FEB 22 36 3,360,000 €3,375,625.79 0.41% €3,375,625.79 0.41% - Emerging Markets Romania
XS2813774341 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 3,250,000 €3,349,503.48 0.41% €3,349,503.48 0.41% - Corporate Debt United States
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 3,165,000 €3,288,071.63 0.40% €3,288,071.62 0.40% - Emerging Markets Hungary
XS2778864210 Wolters Kluwer NV RegS 3.25% MAR 18 29 3,100,000 €3,205,350.72 0.39% €3,205,350.72 0.39% - Corporate Debt Netherlands
US22535WAJ62 Credit Agricole SA 144A FRB OCT 03 29 3,450,000 €3,187,482.42 0.39% €3,187,482.42 0.39% - Corporate Debt France
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 2,700,000 €3,186,421.66 0.39% €3,186,421.66 0.39% - Corporate Debt Ireland
AT0000A34QR4 Erste Group Bank AG RegS FRB MAY 30 30 3,000,000 €3,179,004.98 0.39% €3,179,004.98 0.39% - Corporate Debt Austria
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 2,658,000 €3,179,042.30 0.39% €3,179,042.30 0.39% - Corporate Debt United Kingdom
IT0005656282 UniCredit SpA RegS FRB JUN 24 37 3,130,000 €3,166,935.46 0.39% €3,166,935.46 0.39% - Corporate Debt Italy
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 3,000,000 €3,155,042.82 0.39% €3,155,042.82 0.39% - Corporate Debt Germany
XS2939329996 Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 3,010,000 €3,154,964.57 0.39% €3,154,964.57 0.39% - Corporate Debt Italy
XS2586739729 Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 2,825,000 €3,142,875.61 0.39% €3,142,875.62 0.39% - Corporate Debt United Kingdom
FR001400SZ86 Sogecap SA RegS FRB APR 03 45 3,000,000 €3,139,445.70 0.39% €3,139,445.70 0.39% - Corporate Debt France
XS2717291970 JPMorgan Chase & Co RegS FRB NOV 13 31 2,850,000 €3,131,181.54 0.38% €3,131,181.54 0.38% - Corporate Debt United States
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 3,100,000 €3,120,661.70 0.38% €3,120,661.70 0.38% - Corporate Debt Germany
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 4,079,000 €3,118,853.60 0.38% €3,118,853.60 0.38% - Corporate Debt Italy
XS2034622048 EP Infrastructure AS RegS 1.698% JUL 30 26 3,125,000 €3,098,044.02 0.38% €3,098,044.03 0.38% - Emerging Markets Czech Republic
DE000CZ45YE5 Commerzbank AG RegS FRB OCT 16 34 2,800,000 €3,048,703.63 0.37% €3,048,703.63 0.37% - Corporate Debt Germany
ES0880907003 Unicaja Banco SA RegS FRB FEB 18 74 3,000,000 €3,013,771.86 0.37% €3,013,771.86 0.37% - Corporate Debt Spain
XS2824763044 Ferrari NV REGS 3.625% MAY 21 30 2,900,000 €3,011,826.35 0.37% €3,011,826.36 0.37% - Corporate Debt Italy
XS2932834604 DSV Finance BV RegS 3.25% NOV 06 30 2,902,000 €3,011,231.27 0.37% €3,011,231.27 0.37% - Corporate Debt Denmark
XS2746662936 T-Mobile USA Inc 3.7% MAY 08 32 2,908,000 €3,005,369.91 0.37% €3,005,369.91 0.37% - Corporate Debt United States
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 2,820,000 €2,982,008.66 0.37% €2,982,008.66 0.37% - Corporate Debt Australia
XS3090129332 mBank SA RegS FRB SEP 25 35 2,900,000 €2,977,558.66 0.37% €2,977,558.66 0.37% - Emerging Markets Poland
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 3,030,000 €2,948,779.42 0.36% €2,948,779.42 0.36% - Corporate Debt United Kingdom
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 2,900,000 €2,925,244.89 0.36% €2,925,244.90 0.36% - Corporate Debt Germany
FR001400T0B0 Cofiroute SA RegS 3.125% MAR 06 33 2,900,000 €2,885,010.08 0.35% €2,885,010.08 0.35% - Corporate Debt France
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 2,720,000 €2,771,152.41 0.34% €2,771,152.42 0.34% - Corporate Debt Australia
XS3098976098 Generali RegS 4.135% JUN 18 36 2,736,000 €2,768,438.19 0.34% €2,768,438.19 0.34% - Corporate Debt Italy
XS2526486159 NN Group NV RegS FRB MAR 01 43 2,506,000 €2,762,271.99 0.34% €2,762,271.99 0.34% - Corporate Debt Netherlands
XS3069320474 NatWest Group PLC RegS FRB MAY 13 30 2,720,000 €2,761,023.18 0.34% €2,761,023.18 0.34% - Corporate Debt United Kingdom
AT0000A3HGD0 Erste Group Bank AG RegS FRB JAN 14 33 2,700,000 €2,758,918.49 0.34% €2,758,918.49 0.34% - Corporate Debt Austria
XS2911681083 Wurth Finance International BV RegS 3% AUG 28 31 2,740,000 €2,749,654.79 0.34% €2,749,654.79 0.34% - Corporate Debt Germany
XS3050686321 OTP Banka dd RegS FRB MAY 20 28 2,700,000 €2,743,028.05 0.34% €2,743,028.04 0.34% - Emerging Markets Slovenia
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 2,680,000 €2,739,915.32 0.34% €2,739,915.31 0.34% - Non U.S. Markets Luxembourg
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 2,700,000 €2,725,685.32 0.33% €2,725,685.32 0.33% - Corporate Debt Spain
XS3124434492 Alpha Bank SA RegS FRB JUL 23 36 2,690,000 €2,721,410.74 0.33% €2,721,410.73 0.33% - Emerging Markets Greece
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 2,435,000 €2,668,276.59 0.33% €2,668,276.59 0.33% - Corporate Debt Italy
XS2871478058 Ocado Group PLC RegS 10.5% AUG 08 29 2,179,000 €2,652,147.22 0.33% €2,652,147.22 0.33% - Corporate Debt United Kingdom
XS2975081485 Danske Bank AS RegS FRB JAN 14 33 2,550,000 €2,616,329.20 0.32% €2,616,329.20 0.32% - Corporate Debt Denmark
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 2,500,000 €2,601,564.35 0.32% €2,601,564.35 0.32% - Emerging Markets Brazil
XS2779814750 Landsbankinn HF RegS 5% MAY 13 28 2,420,000 €2,594,521.93 0.32% €2,594,521.93 0.32% - Non U.S. Markets Iceland
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 2,600,000 €2,588,369.10 0.32% €2,588,369.10 0.32% - Corporate Debt Netherlands
XS2871577115 NatWest Group PLC RegS FRB AUG 05 31 2,510,000 €2,574,620.98 0.32% €2,574,620.99 0.32% - Corporate Debt United Kingdom
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 2,120,000 €2,557,810.23 0.31% €2,557,810.22 0.31% - Corporate Debt United Kingdom
XS2778764188 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 2,460,000 €2,543,431.00 0.31% €2,543,431.00 0.31% - Corporate Debt Australia
FR00140005C6 Eutelsat SA REGS 1.5% OCT 13 28 2,700,000 €2,540,515.90 0.31% €2,540,573.43 0.31% - Corporate Debt France
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 3,000,000 €2,509,745.82 0.31% €2,509,745.82 0.31% - Corporate Debt Denmark
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 2,460,000 €2,504,566.22 0.31% €2,504,566.22 0.31% - Corporate Debt United States
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 2,380,000 €2,496,364.30 0.31% €2,496,364.30 0.31% - Emerging Markets Poland
XS3150869819 JT International Financial Services BV RegS FRB SEP 04 55 2,450,000 €2,450,754.92 0.30% €2,450,754.92 0.30% - Corporate Debt Japan
XS3135157298 Eurofins Scientific SE RegS 3.875% FEB 05 33 2,410,000 €2,416,653.60 0.30% €2,416,653.60 0.30% - Corporate Debt Luxembourg
XS3016221981 NatWest Group PLC FRB MAR 31 74 2,032,000 €2,399,851.54 0.29% €2,399,851.53 0.29% - Corporate Debt United Kingdom
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 2,340,000 €2,380,037.20 0.29% €2,380,037.20 0.29% - Corporate Debt Japan
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 2,400,000 €2,376,195.85 0.29% €2,376,195.85 0.29% - Corporate Debt Spain
XS2866204691 Aviva PLC RegS FRB SEP 12 54 1,999,000 €2,368,354.08 0.29% €2,368,354.08 0.29% - Corporate Debt United Kingdom
CH1194000357 UBS Group AG RegS FRB JUN 15 30 2,340,000 €2,367,189.02 0.29% €2,367,189.03 0.29% - Corporate Debt Switzerland
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 2,091,000 €2,365,707.64 0.29% €2,365,707.64 0.29% - Corporate Debt United Kingdom
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 2,340,000 €2,361,667.11 0.29% €2,361,667.11 0.29% - Corporate Debt United Kingdom
IT0005636532 UniCredit SpA RegS FRB JUN 03 73 2,367,000 €2,358,317.77 0.29% €2,358,317.77 0.29% - Corporate Debt Italy
FR001400GDF9 Credit Agricole SA RegS 4.125% MAR 07 30 2,200,000 €2,354,231.85 0.29% €2,354,231.85 0.29% - Corporate Debt France
XS2975137964 Enel SpA RegS FRB JAN 14 74 2,275,000 €2,345,616.53 0.29% €2,345,616.53 0.29% - Corporate Debt Italy
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 2,291,000 €2,332,423.32 0.29% €2,332,423.32 0.29% - Corporate Debt United Kingdom
FR001400F0V4 BNP Paribas SA RegS FRB JAN 10 31 2,200,000 €2,331,142.67 0.29% €2,331,142.67 0.29% - Corporate Debt France
ES0380907081 Unicaja Banco SA RegS FRB SEP 12 29 2,200,000 €2,316,155.59 0.28% €2,316,155.59 0.28% - Corporate Debt Spain
XS2648077274 CRH SMW Finance DAC RegS 4.25% JUL 11 35 2,210,000 €2,305,567.33 0.28% €2,305,567.33 0.28% - Corporate Debt United States
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 2,200,000 €2,301,617.46 0.28% €2,301,617.46 0.28% - Corporate Debt Austria
XS2637421848 Danske Bank AS RegS FRB JUN 21 30 2,130,000 €2,288,302.76 0.28% €2,288,302.76 0.28% - Corporate Debt Denmark
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 2,280,000 €2,279,838.60 0.28% €2,279,838.60 0.28% - Corporate Debt United States
XS1989708836 ASR Nederland NV RegS FRB MAY 02 49 2,250,000 €2,269,380.90 0.28% €2,269,380.90 0.28% - Corporate Debt Netherlands
XS2622275969 American Tower Corp 4.625% MAY 16 31 2,082,000 €2,258,582.80 0.28% €2,258,582.79 0.28% - Corporate Debt United States
XS3080788097 Unilever Capital Corp RegS 3.375% MAY 22 35 2,231,000 €2,243,041.03 0.28% €2,243,041.03 0.28% - Corporate Debt United Kingdom
ES0213679OR9 Bankinter SA RegS 3.5% SEP 10 32 2,100,000 €2,209,628.60 0.27% €2,209,628.60 0.27% - Corporate Debt Spain
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 2,600,000 €2,181,406.25 0.27% €2,181,406.25 0.27% - Corporate Debt France
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 2,028,000 €2,134,297.80 0.26% €2,134,297.80 0.26% - Non U.S. Markets Iceland
XS2852136063 DSM BV RegS 3.625% JUL 02 34 2,090,000 €2,126,575.48 0.26% €2,126,575.48 0.26% - Corporate Debt Netherlands
XS2555925218 AIB Group PLC RegS FRB FEB 16 29 1,900,000 €2,093,868.87 0.26% €2,093,868.87 0.26% - Corporate Debt Ireland
XS2983840518 Goldman Sachs Group Inc RegS FRB JAN 23 33 2,000,000 €2,058,046.68 0.25% €2,058,046.68 0.25% - Corporate Debt United States
XS2590621368 NBN Co Ltd RegS 4.375% MAR 15 33 1,852,000 €2,023,094.37 0.25% €2,023,094.38 0.25% - Non U.S. Markets Australia
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 2,000,000 €2,011,526.14 0.25% €2,011,526.14 0.25% - Corporate Debt France
XS1789752182 Richemont International Holding SA RegS 1.5% MAR 26 30 2,100,000 €1,998,743.27 0.25% €1,998,743.26 0.25% - Corporate Debt Switzerland
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 2,285,000 €1,968,658.73 0.24% €1,968,658.74 0.24% - Corporate Debt Australia
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 1,900,000 €1,966,101.39 0.24% €1,966,101.39 0.24% - Corporate Debt Germany
XS2342732646 Volkswagen International Finance NV RegS FRB MAR 28 68 2,000,000 €1,963,637.35 0.24% €1,963,637.35 0.24% - Corporate Debt Germany
XS3034073752 Aviva PLC RegS FRB AUG 28 56 1,905,000 €1,960,538.05 0.24% €1,960,538.05 0.24% - Corporate Debt United Kingdom
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 1,844,000 €1,921,430.48 0.24% €1,921,545.24 0.24% - Corporate Debt Iceland
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 1,900,000 €1,919,245.95 0.24% €1,919,245.95 0.24% - Corporate Debt Belgium
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 1,580,000 €1,909,177.42 0.23% €1,909,177.42 0.23% - Corporate Debt United States
XS2809222420 Carnival Corp RegS 5.75% JAN 15 30 1,700,000 €1,900,487.70 0.23% €1,900,487.70 0.23% - Corporate Debt United States
XS3170223104 Legal & General Group PLC RegS FRB SEP 04 55 1,900,000 €1,888,999.00 0.23% €1,888,999.00 0.23% - Corporate Debt United Kingdom
XS3032045984 Investor AB RegS 4% MAR 31 38 1,783,000 €1,865,538.57 0.23% €1,865,538.57 0.23% - Corporate Debt Sweden
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 1,750,000 €1,810,601.28 0.22% €1,810,601.28 0.22% - Corporate Debt Denmark
XS2868742409 Veralto Corp 4.15% SEP 19 31 1,671,000 €1,807,373.27 0.22% €1,807,373.28 0.22% - Corporate Debt United States
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 1,690,000 €1,741,504.73 0.21% €1,741,504.73 0.21% - Corporate Debt Denmark
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 1,700,000 €1,725,375.17 0.21% €1,725,375.17 0.21% - Corporate Debt United States
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 1,700,000 €1,712,797.33 0.21% €1,712,797.33 0.21% - Corporate Debt Belgium
DE000A4DE982 Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 1,600,000 €1,694,466.37 0.21% €1,694,466.37 0.21% - Corporate Debt Germany
XS3063725058 Visa Inc 3.875% MAY 15 44 1,680,000 €1,692,133.68 0.21% €1,692,133.68 0.21% - Corporate Debt United States
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 1,770,000 €1,673,748.65 0.21% €1,673,748.65 0.21% - Corporate Debt Germany
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 1,790,000 €1,649,226.71 0.20% €1,649,226.71 0.20% - Corporate Debt United States
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 1,560,000 €1,582,626.62 0.19% €1,582,626.61 0.19% - Corporate Debt United Kingdom
US50220PAC77 LSEGA Financing PLC 144A 2% APR 06 28 1,930,000 €1,576,410.27 0.19% €1,576,410.27 0.19% - Corporate Debt United Kingdom
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 1,350,000 €1,570,926.66 0.19% €1,570,926.65 0.19% - Corporate Debt United States
XS2592628791 NatWest Group PLC RegS FRB FEB 28 34 1,419,000 €1,565,203.83 0.19% €1,565,203.84 0.19% - Corporate Debt United Kingdom
XS2751666699 Enel Finance International NV RegS 3.875% JAN 23 35 1,500,000 €1,558,976.14 0.19% €1,558,976.14 0.19% - Corporate Debt Italy
XS3076304602 Prysmian SpA RegS FRB AUG 21 73 1,499,000 €1,556,101.90 0.19% €1,556,101.91 0.19% - Corporate Debt Italy
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 1,570,000 €1,527,275.68 0.19% €1,527,275.68 0.19% - Corporate Debt United States
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 1,520,000 €1,505,657.04 0.18% €1,505,657.03 0.18% - Corporate Debt Italy
XS2801451654 Nationwide Building Society RegS 4.375% APR 16 34 1,420,000 €1,490,738.63 0.18% €1,490,738.63 0.18% - Corporate Debt United Kingdom
XS2931344217 Carrier Global Corp RegS 3.625% JAN 15 37 1,476,000 €1,479,411.52 0.18% €1,479,411.52 0.18% - Corporate Debt United States
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 2,205,000 €1,410,710.81 0.17% €1,410,710.81 0.17% - Corporate Debt United States
US92890HAD44 WEA Finance LLC 144A 4.75% SEP 17 44 1,917,000 €1,408,771.79 0.17% €1,408,771.79 0.17% - Corporate Debt France
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 1,400,000 €1,402,704.69 0.17% €1,402,704.69 0.17% - Non U.S. Markets Netherlands
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 1,870,000 €1,402,266.17 0.17% €1,402,266.16 0.17% - Corporate Debt Switzerland
US71654QCB68 Petroleos Mexicanos 6.875% AUG 04 26 1,604,000 €1,387,347.07 0.17% €1,387,347.07 0.17% - Emerging Markets Mexico
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 1,322,000 €1,366,361.59 0.17% €1,366,361.59 0.17% - Emerging Markets Czech Republic
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 1,300,000 €1,278,412.94 0.16% €1,278,412.93 0.16% - Corporate Debt United States
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 1,220,000 €1,267,964.13 0.16% €1,267,964.12 0.16% - Corporate Debt Italy
XS2620212386 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 1,020,000 €1,132,809.82 0.14% €1,132,809.82 0.14% - Corporate Debt Italy
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 1,030,000 €1,077,264.82 0.13% €1,077,264.82 0.13% - Corporate Debt Germany
XS2941605235 Volkswagen Financial Services AG RegS 3.875% NOV 19 31 1,000,000 €1,042,891.32 0.13% €1,042,891.32 0.13% - Corporate Debt Germany
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 1,200,000 €1,036,110.70 0.13% €1,036,110.70 0.13% - Corporate Debt Italy
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 1,050,000 €1,032,646.89 0.13% €1,032,646.89 0.13% - Emerging Markets Czech Republic
XS3064430385 Alphabet Inc 4% MAY 06 54 1,035,000 €1,002,658.78 0.12% €1,002,658.78 0.12% - Corporate Debt United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 1,379,000 €996,256.34 0.12% €996,256.34 0.12% - Corporate Debt United States
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 1,473,000 €948,975.44 0.12% €948,975.44 0.12% - Corporate Debt United States
XS3100081846 NTT Finance Corp REGS 4.091% JUL 16 37 894,000 €915,607.05 0.11% €915,607.05 0.11% - Corporate Debt Japan
XS2823261248 AA Bond Co Ltd RegS 6.85% JUL 31 31 660,000 €799,975.52 0.10% €799,975.52 0.10% - Asset Backed Securities United Kingdom
XS3091295801 Clarios Global LP RegS 4.75% JUN 15 31 777,000 €794,824.85 0.10% €794,824.85 0.10% - Corporate Debt United States
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 800,000 €770,270.55 0.09% €770,270.55 0.09% - Corporate Debt United States
XS3009012637 DSM BV RegS 3.375% FEB 25 36 720,000 €715,112.83 0.09% €715,112.84 0.09% - Corporate Debt Netherlands
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 700,000 €701,759.64 0.09% €701,759.64 0.09% - Corporate Debt Germany
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 700,000 €688,452.37 0.08% €688,452.36 0.08% - Corporate Debt Belgium
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 460,000 €401,617.09 0.05% €401,617.09 0.05% - Non U.S. Markets Slovakia
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 170,000 €172,777.94 0.02% €172,777.95 0.02% - Corporate Debt Denmark
USCWNZ25F00X UST Ultra Bond Future DEC 19 25 -7 €0.00 0.00% €-697,442.09 -0.09% - U.S. Governments United States
USCUSZ25F00X UST Bond 30Yr Future DEC 19 25 -20 €0.00 0.00% €-1,953,158.39 -0.24% - U.S. Governments United States
USCXYZ25F00X UST 10Yr Ultra Bond Future DEC 19 25 -20 €0.00 0.00% €-1,955,829.56 -0.24% - U.S. Governments United States
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 -20 €0.00 0.00% €-2,279,200.00 -0.28% - Non U.S. Markets Germany
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 -200 €0.00 0.00% €-18,714,206.34 -2.30% - U.S. Governments United States
GB00MW9TYF35 GB Govt Bond 10Yr Future DEC 29 25 -220 €0.00 0.00% €-23,007,353.65 -2.82% - Non U.S. Markets United Kingdom
DE000F1NGF61 Euro BOBL Future SEP 08 25 -350 €0.00 0.00% €-41,111,000.00 -5.04% - Non U.S. Markets Germany
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -670 €0.00 0.00% €-86,798,500.00 -10.65% - Non U.S. Markets Germany
- Cash & Cash Equivalents - €26,914,159.51 3.30% €26,914,106.11 3.30% - - -
- Other - €-89,133.44 -0.01% €-59,104,562.24 -7.25% - - -

*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.
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