Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-26)
|
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 | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 2,500 | €0.00 | 0.00% | €305,577,843.75 | 20.50% | - | Non U.S. Markets | Germany | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 50,680,000 | €59,635,768.17 | 4.00% | €59,635,768.17 | 4.00% | - | Non U.S. Markets | Supranational | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 50,730,000 | €57,748,731.02 | 3.87% | €57,748,731.02 | 3.87% | - | Non U.S. Markets | Supranational | |
| - | EUR/GBP FWD 20260417 CCHA-NYC | 31,202,201 | €36,065,063.51 | 2.42% | €36,065,063.51 | 2.42% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 26,277,022 | €30,372,295.83 | 2.04% | €30,372,295.83 | 2.04% | - | Unclassified | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 21,300,000 | €24,848,614.06 | 1.67% | €24,848,614.06 | 1.67% | - | Corporate Debt | Canada | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 19,340,000 | €22,381,967.05 | 1.50% | €22,381,967.05 | 1.50% | - | Corporate Debt | United States | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 14,200,000 | €16,092,688.45 | 1.08% | €16,092,688.45 | 1.08% | - | Corporate Debt | France | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 12,927,000 | €14,958,107.47 | 1.00% | €14,957,524.60 | 1.00% | - | Corporate Debt | United Kingdom | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 13,000,000 | €14,921,270.46 | 1.00% | €14,921,047.22 | 1.00% | - | Corporate Debt | Italy | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €14,898,930.78 | 1.00% | €14,898,930.78 | 1.00% | - | Corporate Debt | United Kingdom | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 13,000,000 | €14,892,952.18 | 1.00% | €14,892,952.18 | 1.00% | - | Corporate Debt | Netherlands | |
| - | EUR/GBP FWD 20260417 SSBT-BOS | 11,672,557 | €13,491,724.70 | 0.91% | €13,491,724.70 | 0.91% | - | Unclassified | United States | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 11,700,000 | €13,390,036.68 | 0.90% | €13,389,827.28 | 0.90% | - | Corporate Debt | France | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 10,476,000 | €12,667,652.23 | 0.85% | €12,667,652.23 | 0.85% | - | Corporate Debt | United Kingdom | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 10,100,000 | €12,497,020.95 | 0.84% | €12,497,020.94 | 0.84% | - | Corporate Debt | France | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €11,977,386.48 | 0.80% | €11,977,386.48 | 0.80% | - | Corporate Debt | United Kingdom | |
| - | EUR/GBP FWD 20260417 CUBS-STM | 10,333,869 | €11,944,402.91 | 0.80% | €11,944,402.91 | 0.80% | - | Unclassified | United States | |
| XS3299555246 | Ferrovial SE RegS 3.625% SEP 18 32 | 10,440,000 | €11,926,173.78 | 0.80% | €11,926,173.79 | 0.80% | - | Corporate Debt | United States | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 10,200,000 | €11,926,291.20 | 0.80% | €11,926,291.21 | 0.80% | - | Corporate Debt | Spain | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 10,560,000 | €11,920,753.85 | 0.80% | €11,920,753.85 | 0.80% | - | Corporate Debt | United Kingdom | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €11,865,942.92 | 0.80% | €11,865,942.91 | 0.80% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 9,807,000 | €11,442,382.55 | 0.77% | €11,442,382.55 | 0.77% | - | Non U.S. Markets | Switzerland | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 9,600,000 | €11,333,722.62 | 0.76% | €11,333,722.63 | 0.76% | - | Corporate Debt | France | |
| - | CHF/EUR FWD 20260429 BBHH-BOS | 9,034,164 | €11,320,326.90 | 0.76% | €11,298,354.56 | 0.76% | - | Unclassified | United States | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 9,840,000 | €11,248,329.20 | 0.75% | €11,248,329.21 | 0.75% | - | Corporate Debt | Australia | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 9,700,000 | €11,169,917.98 | 0.75% | €11,169,917.98 | 0.75% | - | Corporate Debt | Ireland | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,136,904.64 | 0.75% | €11,136,904.63 | 0.75% | - | Corporate Debt | France | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,018,261.59 | 0.74% | €11,018,261.59 | 0.74% | - | Corporate Debt | France | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 9,600,000 | €10,927,213.06 | 0.73% | €10,927,213.06 | 0.73% | - | Corporate Debt | France | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 9,480,000 | €10,807,092.49 | 0.72% | €10,807,092.49 | 0.72% | - | Corporate Debt | Germany | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 9,300,000 | €10,686,484.87 | 0.72% | €10,686,484.88 | 0.72% | - | Corporate Debt | Germany | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 9,170,000 | €10,574,900.63 | 0.71% | €10,574,900.63 | 0.71% | - | Corporate Debt | Sweden | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 9,200,000 | €10,493,103.35 | 0.70% | €10,493,103.35 | 0.70% | - | Corporate Debt | Spain | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 9,070,000 | €10,454,824.10 | 0.70% | €10,454,824.09 | 0.70% | - | Corporate Debt | United Kingdom | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 8,787,000 | €10,406,630.39 | 0.70% | €10,406,630.39 | 0.70% | - | Emerging Markets | Czech Republic | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €9,979,843.01 | 0.67% | €9,979,843.00 | 0.67% | - | Corporate Debt | France | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 8,810,000 | €9,954,055.71 | 0.67% | €9,954,055.72 | 0.67% | - | Corporate Debt | United Kingdom | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 7,564,000 | €9,908,864.22 | 0.66% | €9,908,864.21 | 0.66% | - | Corporate Debt | United Kingdom | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 10,544,000 | €9,743,279.21 | 0.65% | €9,743,279.21 | 0.65% | - | Corporate Debt | United Kingdom | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 8,500,000 | €9,622,553.25 | 0.65% | €9,622,553.25 | 0.65% | - | Corporate Debt | Spain | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 75 | €0.00 | 0.00% | €9,558,301.58 | 0.64% | - | Non U.S. Markets | Germany | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 8,200,000 | €9,456,555.37 | 0.63% | €9,456,555.37 | 0.63% | - | Corporate Debt | Germany | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 7,770,000 | €9,414,465.16 | 0.63% | €9,414,465.16 | 0.63% | - | Corporate Debt | Canada | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,404,673.17 | 0.63% | €9,404,673.16 | 0.63% | - | Corporate Debt | Netherlands | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 8,200,000 | €9,364,465.48 | 0.63% | €9,364,465.48 | 0.63% | - | Corporate Debt | France | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 7,880,000 | €9,321,340.73 | 0.63% | €9,321,340.72 | 0.63% | - | Corporate Debt | United States | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,191,806.77 | 0.62% | €9,191,806.77 | 0.62% | - | Non U.S. Markets | Belgium | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,178,782.62 | 0.62% | €9,178,782.62 | 0.62% | - | Corporate Debt | Netherlands | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 8,300,000 | €9,154,830.95 | 0.61% | €9,154,830.95 | 0.61% | - | Corporate Debt | United States | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 8,100,000 | €9,124,960.79 | 0.61% | €9,124,960.78 | 0.61% | - | Corporate Debt | Germany | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 8,000,000 | €9,077,715.42 | 0.61% | €9,077,715.42 | 0.61% | - | Non U.S. Markets | Belgium | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 7,960,000 | €8,994,627.34 | 0.60% | €8,994,627.34 | 0.60% | - | Corporate Debt | United States | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 7,877,000 | €8,973,330.94 | 0.60% | €8,973,330.95 | 0.60% | - | Corporate Debt | Luxembourg | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,860,000 | €8,966,243.94 | 0.60% | €8,965,792.99 | 0.60% | - | Corporate Debt | Netherlands | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,952,859.57 | 0.60% | €8,952,701.23 | 0.60% | - | Corporate Debt | Norway | |
| XS3319131119 | Henkel AG & Co KGaA RegS 3.625% APR 02 31 | 7,700,000 | €8,942,393.10 | 0.60% | €8,942,393.11 | 0.60% | - | Corporate Debt | Germany | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €8,939,275.14 | 0.60% | €8,939,275.14 | 0.60% | - | Corporate Debt | Netherlands | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €8,729,020.60 | 0.59% | €8,729,020.61 | 0.59% | - | Corporate Debt | United States | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,602,667.69 | 0.58% | €8,602,667.69 | 0.58% | - | Corporate Debt | United States | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 7,330,000 | €8,224,697.19 | 0.55% | €8,224,697.18 | 0.55% | - | Non U.S. Markets | Switzerland | |
| FR0014017HO4 | Danone SA RegS 3.785% APR 01 34 | 7,100,000 | €8,216,497.81 | 0.55% | €8,216,497.82 | 0.55% | - | Corporate Debt | France | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,177,515.69 | 0.55% | €8,177,515.69 | 0.55% | - | Corporate Debt | Norway | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 7,190,000 | €8,162,660.56 | 0.55% | €8,162,660.56 | 0.55% | - | Corporate Debt | Netherlands | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 7,100,000 | €8,069,096.90 | 0.54% | €8,069,096.90 | 0.54% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,056,042.49 | 0.54% | €8,056,042.48 | 0.54% | - | Corporate Debt | Switzerland | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 7,270,000 | €7,996,907.22 | 0.54% | €7,996,907.23 | 0.54% | - | Corporate Debt | Denmark | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 7,000,000 | €7,891,398.36 | 0.53% | €7,891,398.36 | 0.53% | - | Non U.S. Markets | Spain | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.801% SEP 12 33 | 6,767,918 | €7,847,010.56 | 0.53% | €7,847,010.56 | 0.53% | - | Asset Backed Securities | Ireland | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 5,848,000 | €7,668,822.07 | 0.51% | €7,668,822.06 | 0.51% | - | Asset Backed Securities | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 6,617,000 | €7,611,463.42 | 0.51% | €7,611,463.42 | 0.51% | - | Corporate Debt | Australia | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,571,000 | €7,571,662.20 | 0.51% | €7,571,662.19 | 0.51% | - | Emerging Markets | Slovenia | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 6,640,000 | €7,478,125.91 | 0.50% | €7,478,125.90 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3244707272 | Deutsche Telekom AG RegS 2.625% DEC 04 29 | 6,540,000 | €7,461,958.50 | 0.50% | €7,461,958.50 | 0.50% | - | Corporate Debt | Germany | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 6,590,000 | €7,450,974.20 | 0.50% | €7,450,974.20 | 0.50% | - | Corporate Debt | United States | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 6,700,000 | €7,439,738.93 | 0.50% | €7,439,738.92 | 0.50% | - | Corporate Debt | France | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 6,377,000 | €7,429,395.65 | 0.50% | €7,429,395.64 | 0.50% | - | Corporate Debt | Austria | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 6,480,000 | €7,425,201.81 | 0.50% | €7,425,201.80 | 0.50% | - | Corporate Debt | United States | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 6,410,000 | €7,312,377.83 | 0.49% | €7,312,377.84 | 0.49% | - | Corporate Debt | Italy | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,295,579.27 | 0.49% | €7,295,579.28 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 6,480,000 | €7,284,297.92 | 0.49% | €7,284,297.92 | 0.49% | - | Corporate Debt | United States | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 6,340,000 | €7,228,312.98 | 0.48% | €7,228,312.98 | 0.48% | - | Corporate Debt | United Kingdom | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,120,660.47 | 0.48% | €7,120,660.47 | 0.48% | - | Corporate Debt | France | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 6,170,000 | €6,929,663.61 | 0.46% | €6,929,663.61 | 0.46% | - | Corporate Debt | Japan | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 6,000,000 | €6,818,702.01 | 0.46% | €6,818,702.01 | 0.46% | - | Corporate Debt | Austria | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,699,481.47 | 0.45% | €6,699,481.47 | 0.45% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,663,877.15 | 0.45% | €6,663,877.14 | 0.45% | - | Emerging Markets | Mexico | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 5,520,000 | €6,611,982.59 | 0.44% | €6,611,982.60 | 0.44% | - | Corporate Debt | Sweden | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,607,526.09 | 0.44% | €6,607,526.09 | 0.44% | - | Corporate Debt | Switzerland | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €6,582,548.20 | 0.44% | €6,582,548.20 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,503,059.63 | 0.44% | €6,503,059.63 | 0.44% | - | Corporate Debt | United States | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 5,500,000 | €6,233,555.07 | 0.42% | €6,233,555.07 | 0.42% | - | Corporate Debt | France | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,216,915.90 | 0.42% | €6,216,915.90 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €6,128,043.40 | 0.41% | €6,128,043.40 | 0.41% | - | Corporate Debt | Italy | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €6,036,771.40 | 0.40% | €6,036,771.39 | 0.40% | - | Corporate Debt | France | |
| FR0014015E17 | BPCE SFH SA RegS 3.375% JAN 16 36 | 5,200,000 | €5,961,480.10 | 0.40% | €5,961,480.10 | 0.40% | - | Corporate Debt | France | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €5,919,395.25 | 0.40% | €5,919,395.25 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 4,931,000 | €5,912,346.17 | 0.40% | €5,912,346.17 | 0.40% | - | Corporate Debt | United States | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,100,000 | €5,902,768.30 | 0.40% | €5,902,768.30 | 0.40% | - | Corporate Debt | Germany | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 5,280,000 | €5,886,119.17 | 0.39% | €5,886,119.17 | 0.39% | - | Emerging Markets | Czech Republic | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €5,822,981.97 | 0.39% | €5,822,981.97 | 0.39% | - | Corporate Debt | Germany | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,714,047.95 | 0.38% | €5,714,047.95 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS3291939778 | Svenska Handelsbanken AB RegS 3.125% FEB 16 33 | 5,000,000 | €5,615,266.75 | 0.38% | €5,615,266.75 | 0.38% | - | Corporate Debt | Sweden | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €5,604,651.32 | 0.38% | €5,604,651.32 | 0.38% | - | Non U.S. Markets | Australia | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,430,326.24 | 0.36% | €5,430,326.24 | 0.36% | - | Corporate Debt | United Kingdom | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,429,524.65 | 0.36% | €5,429,524.65 | 0.36% | - | Corporate Debt | Spain | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 4,470,000 | €5,420,895.71 | 0.36% | €5,420,895.71 | 0.36% | - | Corporate Debt | Ireland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €5,344,371.34 | 0.36% | €5,344,371.34 | 0.36% | - | Corporate Debt | United Kingdom | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,284,047.15 | 0.35% | €5,284,047.15 | 0.35% | - | Corporate Debt | Germany | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,272,095.55 | 0.35% | €5,272,095.54 | 0.35% | - | Non U.S. Markets | Iceland | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 4,530,000 | €5,228,061.86 | 0.35% | €5,227,936.09 | 0.35% | - | Corporate Debt | United States | |
| XS2752872882 | Nestle Finance International Ltd RegS 3% JAN 23 31 | 4,520,000 | €5,210,776.55 | 0.35% | €5,210,776.54 | 0.35% | - | Corporate Debt | United States | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,150,449.11 | 0.35% | €5,150,449.10 | 0.35% | - | Non U.S. Markets | Australia | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 4,490,000 | €5,149,192.59 | 0.35% | €5,149,192.59 | 0.35% | - | Corporate Debt | United States | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €5,133,368.35 | 0.34% | €5,133,368.35 | 0.34% | - | Corporate Debt | Spain | |
| XS2114852218 | Comcast Corp 0.25% MAY 20 27 | 4,570,000 | €5,131,949.66 | 0.34% | €5,131,949.67 | 0.34% | - | Corporate Debt | United States | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,108,851.32 | 0.34% | €5,108,851.32 | 0.34% | - | Corporate Debt | Sweden | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,077,784.93 | 0.34% | €5,077,784.93 | 0.34% | - | Corporate Debt | United States | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,074,750.27 | 0.34% | €5,074,750.27 | 0.34% | - | Corporate Debt | Denmark | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,052,321.58 | 0.34% | €5,052,321.57 | 0.34% | - | Corporate Debt | France | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 4,405,000 | €5,035,413.04 | 0.34% | €5,035,413.04 | 0.34% | - | Non U.S. Markets | Luxembourg | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,007,871.71 | 0.34% | €5,007,871.72 | 0.34% | - | Emerging Markets | Czech Republic | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €4,959,317.63 | 0.33% | €4,959,317.63 | 0.33% | - | Corporate Debt | Sweden | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 3,860,000 | €4,942,807.29 | 0.33% | €4,942,807.28 | 0.33% | - | Corporate Debt | United Kingdom | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,935,999.75 | 0.33% | €4,935,999.74 | 0.33% | - | Non U.S. Markets | Belgium | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,926,511.51 | 0.33% | €4,926,511.51 | 0.33% | - | Corporate Debt | Denmark | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,820,033.23 | 0.32% | €4,820,033.24 | 0.32% | - | Corporate Debt | United Kingdom | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,784,555.95 | 0.32% | €4,784,555.95 | 0.32% | - | Corporate Debt | Spain | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 4,080,000 | €4,777,575.73 | 0.32% | €4,777,575.73 | 0.32% | - | Corporate Debt | Italy | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,742,111.05 | 0.32% | €4,742,111.05 | 0.32% | - | Corporate Debt | Netherlands | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,727,373.83 | 0.32% | €4,727,373.83 | 0.32% | - | Emerging Markets | Poland | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,654,048.36 | 0.31% | €4,654,048.36 | 0.31% | - | Corporate Debt | Italy | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 4,050,000 | €4,636,400.73 | 0.31% | €4,636,400.73 | 0.31% | - | Corporate Debt | United States | |
| XS3298859847 | FACT SA RegS 5% MAR 20 33 | 4,000,000 | €4,623,007.01 | 0.31% | €4,623,007.01 | 0.31% | - | Asset Backed Securities | Austria | |
| XS3305164025 | Red & Black Auto Germany RegS 2.451% FEB 15 35 | 3,900,000 | €4,508,817.99 | 0.30% | €4,508,817.99 | 0.30% | - | Asset Backed Securities | Germany | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,801,000 | €4,462,280.36 | 0.30% | €4,462,280.36 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,442,790.79 | 0.30% | €4,442,790.78 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2925933413 | Coventry Building Society Charitable Foundation/GB RegS 3.125% OCT 29 29 | 3,830,000 | €4,440,446.93 | 0.30% | €4,440,446.92 | 0.30% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,800,000 | €4,441,214.96 | 0.30% | €4,441,214.95 | 0.30% | - | Corporate Debt | Germany | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 3,900,000 | €4,427,583.93 | 0.30% | €4,427,583.92 | 0.30% | - | Corporate Debt | Austria | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €4,426,555.14 | 0.30% | €4,426,555.13 | 0.30% | - | Corporate Debt | Germany | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 3,800,000 | €4,375,881.37 | 0.29% | €4,375,881.37 | 0.29% | - | Corporate Debt | Spain | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,336,404.64 | 0.29% | €4,336,404.65 | 0.29% | - | Corporate Debt | France | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 3,800,000 | €4,284,805.38 | 0.29% | €4,284,805.38 | 0.29% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,271,589.12 | 0.29% | €4,271,589.12 | 0.29% | - | Emerging Markets | Brazil | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 3,740,000 | €4,208,999.56 | 0.28% | €4,208,999.56 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 3,600,000 | €4,082,653.55 | 0.27% | €4,082,653.55 | 0.27% | - | Emerging Markets | Czech Republic | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.36% FEB 20 34 | 3,500,000 | €4,048,188.16 | 0.27% | €4,048,188.17 | 0.27% | - | Asset Backed Securities | Luxembourg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.56% MAR 26 44 | 3,500,000 | €4,034,862.37 | 0.27% | €4,034,862.37 | 0.27% | - | Asset Backed Securities | France | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,007,418.87 | 0.27% | €4,007,418.86 | 0.27% | - | Corporate Debt | France | |
| FR001400U2E7 | Worldline SA/France RegS 5.25% NOV 27 29 | 3,900,000 | €3,972,535.50 | 0.27% | €3,972,535.51 | 0.27% | - | Corporate Debt | France | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 3,470,000 | €3,958,279.35 | 0.27% | €3,958,279.36 | 0.27% | - | Corporate Debt | United States | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €3,952,014.37 | 0.27% | €3,952,014.37 | 0.27% | - | Corporate Debt | Ireland | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 3,410,000 | €3,887,380.77 | 0.26% | €3,887,380.77 | 0.26% | - | Corporate Debt | Germany | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 3,210,000 | €3,859,358.10 | 0.26% | €3,859,358.11 | 0.26% | - | Corporate Debt | United States | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €3,855,646.38 | 0.26% | €3,855,646.37 | 0.26% | - | Corporate Debt | Spain | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 3,300,000 | €3,726,745.31 | 0.25% | €3,726,745.30 | 0.25% | - | Corporate Debt | United States | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 3,310,000 | €3,723,528.32 | 0.25% | €3,723,528.32 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,720,148.51 | 0.25% | €3,720,148.52 | 0.25% | - | Corporate Debt | United States | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,671,033.52 | 0.25% | €3,671,033.52 | 0.25% | - | Corporate Debt | Austria | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,642,970.68 | 0.24% | €3,642,970.69 | 0.24% | - | Corporate Debt | Italy | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,623,837.89 | 0.24% | €3,623,837.88 | 0.24% | - | Non U.S. Markets | Slovakia | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,620,309.48 | 0.24% | €3,620,309.50 | 0.24% | - | Corporate Debt | Australia | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 3,230,000 | €3,601,261.09 | 0.24% | €3,601,261.09 | 0.24% | - | Emerging Markets | United Arab Emirates | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 3,180,000 | €3,596,549.52 | 0.24% | €3,596,549.52 | 0.24% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 3,067,000 | €3,565,983.26 | 0.24% | €3,565,983.25 | 0.24% | - | Corporate Debt | Luxembourg | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 4,875,000 | €3,534,005.95 | 0.24% | €3,534,005.95 | 0.24% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,464,384.51 | 0.23% | €3,464,384.50 | 0.23% | - | Corporate Debt | Italy | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,457,345.50 | 0.23% | €3,457,345.51 | 0.23% | - | Corporate Debt | United States | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,450,195.87 | 0.23% | €3,450,195.87 | 0.23% | - | Corporate Debt | Australia | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 2,752,000 | €3,432,637.01 | 0.23% | €3,432,637.01 | 0.23% | - | Corporate Debt | Italy | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 2,990,000 | €3,341,908.61 | 0.22% | €3,341,908.61 | 0.22% | - | Corporate Debt | Sweden | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,279,278.85 | 0.22% | €3,279,278.85 | 0.22% | - | Corporate Debt | Luxembourg | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,271,245.09 | 0.22% | €3,271,245.09 | 0.22% | - | Corporate Debt | United Kingdom | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 2,900,000 | €3,244,041.85 | 0.22% | €3,244,041.86 | 0.22% | - | Corporate Debt | France | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 2,880,000 | €3,224,740.11 | 0.22% | €3,224,740.10 | 0.22% | - | Corporate Debt | Italy | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,211,016.34 | 0.22% | €3,211,016.34 | 0.22% | - | Emerging Markets | Slovenia | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,017,115.09 | 0.20% | €3,017,115.09 | 0.20% | - | Corporate Debt | Germany | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,001,013.93 | 0.20% | €3,001,013.93 | 0.20% | - | Non U.S. Markets | Iceland | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 2,630,000 | €2,982,006.07 | 0.20% | €2,982,006.07 | 0.20% | - | Non U.S. Markets | Netherlands | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,392,000 | €2,967,662.84 | 0.20% | €2,967,662.85 | 0.20% | - | Corporate Debt | United States | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,967,163.41 | 0.20% | €2,967,163.41 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 2,550,000 | €2,965,942.71 | 0.20% | €2,965,942.71 | 0.20% | - | Corporate Debt | France | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,965,091.91 | 0.20% | €2,965,091.92 | 0.20% | - | Corporate Debt | Denmark | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 2,550,000 | €2,932,309.84 | 0.20% | €2,932,309.83 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,906,661.10 | 0.20% | €2,906,661.10 | 0.20% | - | Corporate Debt | Denmark | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 2,500,000 | €2,891,765.87 | 0.19% | €2,891,765.87 | 0.19% | - | Corporate Debt | Germany | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 2,560,000 | €2,886,245.70 | 0.19% | €2,886,245.70 | 0.19% | - | Corporate Debt | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €2,865,761.32 | 0.19% | €2,865,761.31 | 0.19% | - | Corporate Debt | Spain | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 2,840,000 | €2,861,761.25 | 0.19% | €2,861,761.25 | 0.19% | - | Corporate Debt | Netherlands | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,861,375.53 | 0.19% | €2,861,375.53 | 0.19% | - | Corporate Debt | Ireland | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 3,359,000 | €2,837,669.95 | 0.19% | €2,837,669.94 | 0.19% | - | Corporate Debt | United States | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,821,149.04 | 0.19% | €2,821,149.04 | 0.19% | - | Corporate Debt | Australia | |
| - | GBP/EUR FWD 20260417 CMLI-LON | 2,129,378 | €2,815,987.26 | 0.19% | €2,818,445.21 | 0.19% | - | Unclassified | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,814,944.64 | 0.19% | €2,814,944.64 | 0.19% | - | Emerging Markets | Poland | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,788,074.80 | 0.19% | €2,788,074.80 | 0.19% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,749,907.72 | 0.18% | €2,749,907.73 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,744,489.30 | 0.18% | €2,744,489.30 | 0.18% | - | Corporate Debt | Japan | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,731,268.00 | 0.18% | €2,731,268.00 | 0.18% | - | Corporate Debt | Switzerland | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 2,310,000 | €2,725,380.28 | 0.18% | €2,725,380.26 | 0.18% | - | Corporate Debt | Norway | |
| - | EUR/GBP FWD 20260417 CRBS-LON | 2,356,449 | €2,723,701.32 | 0.18% | €2,723,701.32 | 0.18% | - | Unclassified | United States | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,720,606.97 | 0.18% | €2,720,606.98 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,651,586.25 | 0.18% | €2,651,586.24 | 0.18% | - | Corporate Debt | Netherlands | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,643,490.05 | 0.18% | €2,643,490.04 | 0.18% | - | Corporate Debt | Denmark | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,621,192.96 | 0.18% | €2,621,192.96 | 0.18% | - | Non U.S. Markets | France | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,595,375.32 | 0.17% | €2,595,375.31 | 0.17% | - | Corporate Debt | Spain | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,584,882.26 | 0.17% | €2,584,882.25 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,583,566.08 | 0.17% | €2,583,566.06 | 0.17% | - | Corporate Debt | France | |
| - | EUR/GBP FWD 20260417 CMSD-NYC | 2,224,792 | €2,571,526.13 | 0.17% | €2,571,526.13 | 0.17% | - | Unclassified | United States | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,548,664.13 | 0.17% | €2,548,664.12 | 0.17% | - | Corporate Debt | Italy | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,383,943.86 | 0.16% | €2,383,943.85 | 0.16% | - | Non U.S. Markets | Iceland | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,349,615.21 | 0.16% | €2,349,615.21 | 0.16% | - | Corporate Debt | France | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,275,666.41 | 0.15% | €2,275,666.41 | 0.15% | - | Corporate Debt | Austria | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,233,917.10 | 0.15% | €2,233,917.10 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,190,944.98 | 0.15% | €2,190,944.98 | 0.15% | - | Asset Backed Securities | Spain | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,171,213.67 | 0.15% | €2,171,213.65 | 0.15% | - | Corporate Debt | United Kingdom | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,104,170.31 | 0.14% | €2,104,170.30 | 0.14% | - | Corporate Debt | United States | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,036,664.41 | 0.14% | €2,036,664.40 | 0.14% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,507,000 | €1,972,981.21 | 0.13% | €1,972,981.21 | 0.13% | - | Corporate Debt | United Kingdom | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,923,380.18 | 0.13% | €1,923,380.18 | 0.13% | - | Corporate Debt | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,910,177.52 | 0.13% | €1,910,177.53 | 0.13% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,866,637.90 | 0.13% | €1,866,637.91 | 0.13% | - | Corporate Debt | Belgium | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 1,600,000 | €1,864,586.10 | 0.13% | €1,864,586.11 | 0.13% | - | Corporate Debt | Germany | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,849,766.92 | 0.12% | €1,849,766.91 | 0.12% | - | Corporate Debt | Germany | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,755,756.86 | 0.12% | €1,755,756.87 | 0.12% | - | Corporate Debt | United Kingdom | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,751,996.51 | 0.12% | €1,751,996.51 | 0.12% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,641,562.56 | 0.11% | €1,641,562.56 | 0.11% | - | Corporate Debt | United States | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,613,897.23 | 0.11% | €1,613,897.24 | 0.11% | - | Corporate Debt | Italy | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,601,270.09 | 0.11% | €1,601,270.09 | 0.11% | - | Corporate Debt | France | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 1,290,000 | €1,452,726.71 | 0.10% | €1,452,726.71 | 0.10% | - | Non U.S. Markets | Luxembourg | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,448,879.69 | 0.10% | €1,448,879.69 | 0.10% | - | Corporate Debt | France | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 1,500,000 | €1,440,062.23 | 0.10% | €1,440,062.23 | 0.10% | - | Corporate Debt | Netherlands | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,412,165.25 | 0.09% | €1,412,165.26 | 0.09% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 1,254,000 | €1,406,206.69 | 0.09% | €1,406,206.70 | 0.09% | - | Corporate Debt | United States | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,243,904.63 | 0.08% | €1,243,904.63 | 0.08% | - | Corporate Debt | Germany | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €916,908.35 | 0.06% | €916,908.37 | 0.06% | - | Asset Backed Securities | United Kingdom | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 800,000 | €912,867.80 | 0.06% | €912,867.81 | 0.06% | - | Corporate Debt | Belgium | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €794,506.66 | 0.05% | €794,506.66 | 0.05% | - | Corporate Debt | Belgium | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | €0.00 | 0.00% | €-815,937.50 | -0.05% | - | U.S. Governments | United States | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -10 | €0.00 | 0.00% | €-1,135,156.25 | -0.08% | - | U.S. Governments | United States | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | -20 | €0.00 | 0.00% | €-2,277,500.00 | -0.15% | - | U.S. Governments | United States | |
| - | GBP/EUR FWD 20260417 CMSD-NYC | -1,944,032 | €-2,570,876.66 | -0.17% | €-2,573,120.66 | -0.17% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 CRBS-LON | -2,058,584 | €-2,722,365.85 | -0.18% | €-2,724,742.09 | -0.18% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260417 CMLI-LON | -2,450,161 | €-2,832,018.65 | -0.19% | €-2,832,018.65 | -0.19% | - | Unclassified | United States | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -100 | €0.00 | 0.00% | €-10,817,968.80 | -0.73% | - | U.S. Governments | United States | |
| - | EUR/CHF FWD 20260429 BBHH-BOS | -9,894,766 | €-11,436,864.83 | -0.77% | €-11,436,864.83 | -0.77% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 CUBS-STM | -8,960,365 | €-11,849,596.12 | -0.79% | €-11,859,939.09 | -0.80% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 SSBT-BOS | -10,163,525 | €-13,440,709.33 | -0.90% | €-13,452,441.11 | -0.90% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -30,743,490 | €-30,717,446.18 | -2.06% | €-30,743,490.30 | -2.06% | - | Unclassified | United States | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -300 | €0.00 | 0.00% | €-34,859,653.20 | -2.34% | - | Non U.S. Markets | United Kingdom | |
| - | GBP/EUR FWD 20260417 CCHA-NYC | -27,168,112 | €-35,928,352.46 | -2.41% | €-35,959,712.67 | -2.41% | - | Unclassified | United States | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 71,380,000 | €663,444.85 | 0.04% | €-43,873,200.70 | -2.94% | - | Corporate Debt | Germany | |
| XXCS100195XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 75,500,000 | €701,738.39 | 0.05% | €-46,405,528.90 | -3.11% | - | Corporate Debt | Germany | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -590 | €0.00 | 0.00% | €-78,717,661.65 | -5.28% | - | Non U.S. Markets | Germany | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -815 | €0.00 | 0.00% | €-118,119,605.67 | -7.92% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | 39,962,175.33 | 2.68% | 39,964,434.18 | 2.68% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 53,360,284.93 | 3.58% | 53,364,524.11 | - | - | - | Ireland | |
| - | British Pounds | - | 312,742.80 | 0.02% | 312,742.80 | - | - | - | United Kingdom | |
| - | CAPEUR | - | 657.98 | 0.00% | 657.98 | - | - | - | France | |
| - | Us Dollars | - | -1,981.98 | -0.00% | -1,981.98 | - | - | - | United States | |
| - | CAPUSD | - | -1,981.99 | -0.00% | -1,981.99 | - | - | - | United States | |
| - | Euro | - | -13,709,526.74 | -0.92% | -13,709,526.74 | - | - | - | Germany | |
| - | Other | - | -193,201.44 | 1.55% | 23,057,540.94 | 1.55% | - | - | Other | |
*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.