Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| DE000F2MGDE7 | Euro Schatz 2Yr Future MAR 06 26 | 2,600 | €0.00 | 0.00% | €328,813,284.80 | 24.30% | - | Non U.S. Markets | Germany | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 42,550,000 | €50,889,757.88 | 3.76% | €50,889,757.87 | 3.76% | - | Non U.S. Markets | Supranational | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 32,950,000 | €40,187,074.85 | 2.97% | €40,187,074.85 | 2.97% | - | Non U.S. Markets | Supranational | |
| - | EUR/GBP FWD 20260417 CCHA-NYC | 31,202,201 | €36,868,520.17 | 2.72% | €36,868,520.17 | 2.72% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 26,277,022 | €31,048,929.15 | 2.29% | €31,048,929.15 | 2.29% | - | Unclassified | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 21,300,000 | €26,204,027.97 | 1.94% | €26,204,027.97 | 1.94% | - | Corporate Debt | Canada | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 14,200,000 | €16,837,621.08 | 1.24% | €16,837,621.09 | 1.24% | - | Corporate Debt | France | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 12,740,000 | €15,485,076.67 | 1.14% | €15,485,076.68 | 1.14% | - | Corporate Debt | United States | |
| - | EUR/GBP FWD 20260417 SSBT-BOS | 11,672,557 | €13,792,293.03 | 1.02% | €13,792,293.03 | 1.02% | - | Unclassified | United States | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 10,100,000 | €13,182,031.42 | 0.97% | €13,182,031.41 | 0.97% | - | Corporate Debt | France | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €12,562,829.23 | 0.93% | €12,562,829.24 | 0.93% | - | Corporate Debt | United Kingdom | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,427,291.80 | 0.92% | €12,427,291.81 | 0.92% | - | Corporate Debt | United States | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 9,970,000 | €12,324,837.47 | 0.91% | €12,324,837.47 | 0.91% | - | Corporate Debt | United Kingdom | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 9,807,000 | €11,984,551.83 | 0.89% | €11,984,551.82 | 0.89% | - | Non U.S. Markets | Switzerland | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,925,880.00 | 0.88% | €11,925,880.00 | 0.88% | - | Corporate Debt | France | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 9,600,000 | €11,810,213.33 | 0.87% | €11,810,213.33 | 0.87% | - | Corporate Debt | France | |
| - | CHF/EUR FWD 20260330 BBHH-BOS | 9,051,264 | €11,797,968.37 | 0.87% | €11,772,470.76 | 0.87% | - | Unclassified | United States | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,683,235.80 | 0.86% | €11,683,235.80 | 0.86% | - | Corporate Debt | France | |
| XS3244707272 | Deutsche Telekom AG RegS 2.625% DEC 04 29 | 9,770,000 | €11,606,603.75 | 0.86% | €11,606,603.75 | 0.86% | - | Corporate Debt | Germany | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 9,400,000 | €11,274,443.96 | 0.83% | €11,274,443.97 | 0.83% | - | Corporate Debt | France | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 7,564,000 | €10,526,601.36 | 0.78% | €10,526,601.37 | 0.78% | - | Corporate Debt | United Kingdom | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 10,544,000 | €10,323,544.94 | 0.76% | €10,323,544.94 | 0.76% | - | Corporate Debt | United Kingdom | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 8,390,000 | €10,188,491.54 | 0.75% | €10,188,491.55 | 0.75% | - | Non U.S. Markets | Netherlands | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 8,500,000 | €10,142,503.72 | 0.75% | €10,142,503.72 | 0.75% | - | Corporate Debt | Spain | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 8,390,000 | €9,979,774.42 | 0.74% | €9,979,774.42 | 0.74% | - | Corporate Debt | United Kingdom | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 8,430,000 | €9,966,175.46 | 0.74% | €9,966,175.46 | 0.74% | - | Corporate Debt | United Kingdom | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 8,200,000 | €9,953,214.62 | 0.74% | €9,953,214.62 | 0.74% | - | Corporate Debt | Germany | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 8,170,000 | €9,925,052.33 | 0.73% | €9,925,052.32 | 0.73% | - | Corporate Debt | Sweden | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 8,200,000 | €9,828,319.48 | 0.73% | €9,828,319.47 | 0.73% | - | Corporate Debt | France | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 7,770,000 | €9,750,448.55 | 0.72% | €9,750,448.55 | 0.72% | - | Corporate Debt | Canada | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,568,909.60 | 0.71% | €9,568,909.61 | 0.71% | - | Non U.S. Markets | Belgium | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 8,000,000 | €9,536,327.49 | 0.70% | €9,536,327.50 | 0.70% | - | Non U.S. Markets | Belgium | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,509,599.43 | 0.70% | €9,509,599.42 | 0.70% | - | Corporate Debt | Netherlands | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 7,960,000 | €9,480,654.66 | 0.70% | €9,480,654.67 | 0.70% | - | Corporate Debt | United States | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 8,300,000 | €9,466,206.33 | 0.70% | €9,466,206.32 | 0.70% | - | Corporate Debt | United States | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 7,771,000 | €9,415,721.69 | 0.70% | €9,415,721.68 | 0.70% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 7,500,000 | €9,231,026.56 | 0.68% | €9,231,026.55 | 0.68% | - | Corporate Debt | Germany | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €9,200,644.78 | 0.68% | €9,200,644.78 | 0.68% | - | Corporate Debt | United States | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 7,630,000 | €9,184,103.99 | 0.68% | €9,184,103.99 | 0.68% | - | Corporate Debt | Italy | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 7,469,000 | €9,151,703.47 | 0.68% | €9,151,703.48 | 0.68% | - | Corporate Debt | Netherlands | |
| IT0005630147 | BPER Banca SPA RegS FRB JAN 15 31 | 7,420,000 | €9,000,272.73 | 0.67% | €9,000,272.74 | 0.67% | - | Corporate Debt | Italy | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 7,400,000 | €8,932,403.99 | 0.66% | €8,932,404.00 | 0.66% | - | Corporate Debt | Germany | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 7,330,000 | €8,739,226.67 | 0.65% | €8,739,226.67 | 0.65% | - | Non U.S. Markets | Switzerland | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 7,190,000 | €8,609,007.51 | 0.64% | €8,609,007.50 | 0.64% | - | Corporate Debt | Netherlands | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 7,100,000 | €8,382,954.48 | 0.62% | €8,382,954.47 | 0.62% | - | Corporate Debt | Germany | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 7,270,000 | €8,280,553.24 | 0.61% | €8,280,553.24 | 0.61% | - | Corporate Debt | Denmark | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 6,560,000 | €8,209,359.98 | 0.61% | €8,209,359.98 | 0.61% | - | Corporate Debt | Netherlands | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €8,205,836.50 | 0.61% | €8,205,836.50 | 0.61% | - | Corporate Debt | United Kingdom | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 5,848,000 | €8,075,247.07 | 0.60% | €8,075,247.07 | 0.60% | - | Asset Backed Securities | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 6,617,000 | €8,033,388.84 | 0.59% | €8,033,388.84 | 0.59% | - | Corporate Debt | Australia | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 6,750,000 | €8,012,381.57 | 0.59% | €8,012,381.57 | 0.59% | - | Emerging Markets | United Arab Emirates | |
| XS2752872882 | Nestle Finance International Ltd RegS 3% JAN 23 31 | 6,640,000 | €7,987,198.19 | 0.59% | €7,987,198.18 | 0.59% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 6,680,000 | €7,975,898.78 | 0.59% | €7,975,898.79 | 0.59% | - | Corporate Debt | United Kingdom | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 6,640,000 | €7,925,517.83 | 0.59% | €7,925,517.82 | 0.59% | - | Corporate Debt | United States | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,571,000 | €7,915,249.79 | 0.58% | €7,915,249.80 | 0.58% | - | Emerging Markets | Slovenia | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 6,500,000 | €7,805,435.05 | 0.58% | €7,805,435.04 | 0.58% | - | Corporate Debt | Netherlands | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 6,400,000 | €7,726,003.38 | 0.57% | €7,726,003.38 | 0.57% | - | Corporate Debt | Spain | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 6,160,000 | €7,665,761.05 | 0.57% | €7,665,761.05 | 0.57% | - | Corporate Debt | United States | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 6,170,000 | €7,628,031.23 | 0.56% | €7,628,031.23 | 0.56% | - | Corporate Debt | United States | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 6,410,000 | €7,620,281.30 | 0.56% | €7,620,281.30 | 0.56% | - | Corporate Debt | Italy | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 6,340,000 | €7,583,038.37 | 0.56% | €7,583,038.37 | 0.56% | - | Corporate Debt | United Kingdom | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 6,300,000 | €7,531,421.50 | 0.56% | €7,531,421.49 | 0.56% | - | Corporate Debt | France | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,507,102.29 | 0.55% | €7,507,102.30 | 0.55% | - | Corporate Debt | France | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 5,925,000 | €7,504,607.15 | 0.55% | €7,504,607.15 | 0.55% | - | Corporate Debt | United Kingdom | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 6,170,000 | €7,286,389.34 | 0.54% | €7,286,389.34 | 0.54% | - | Corporate Debt | Japan | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 6,080,000 | €7,176,239.83 | 0.53% | €7,176,239.83 | 0.53% | - | Corporate Debt | United States | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 6,000,000 | €7,173,556.89 | 0.53% | €7,173,556.89 | 0.53% | - | Corporate Debt | Austria | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 5,790,000 | €7,156,560.96 | 0.53% | €7,156,560.97 | 0.53% | - | Corporate Debt | Netherlands | |
| XS3222558705 | Procter & Gamble Co 2.9% NOV 03 33 | 6,000,000 | €7,095,615.61 | 0.52% | €7,095,615.61 | 0.52% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,962,038.67 | 0.51% | €6,962,038.68 | 0.51% | - | Emerging Markets | Mexico | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €6,941,877.80 | 0.51% | €6,941,877.79 | 0.51% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,733,860.88 | 0.50% | €6,733,860.87 | 0.50% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €6,703,572.92 | 0.50% | €6,703,572.92 | 0.50% | - | Emerging Markets | Czech Republic | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €6,613,618.64 | 0.49% | €6,613,618.64 | 0.49% | - | Corporate Debt | United Kingdom | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 5,500,000 | €6,567,234.28 | 0.49% | €6,567,234.28 | 0.49% | - | Corporate Debt | France | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €6,492,849.20 | 0.48% | €6,492,849.21 | 0.48% | - | Corporate Debt | France | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,425,542.79 | 0.47% | €6,425,542.77 | 0.47% | - | Corporate Debt | United Kingdom | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 5,350,000 | €6,391,472.28 | 0.47% | €6,391,472.29 | 0.47% | - | Corporate Debt | United States | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 5,250,000 | €6,308,429.97 | 0.47% | €6,308,429.97 | 0.47% | - | Corporate Debt | Germany | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 5,300,000 | €6,305,214.14 | 0.47% | €6,305,214.13 | 0.47% | - | Non U.S. Markets | Spain | |
| FR0014015E17 | BPCE SFH SA RegS 3.375% JAN 16 36 | 5,200,000 | €6,286,912.36 | 0.46% | €6,286,912.36 | 0.46% | - | Corporate Debt | France | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 5,280,000 | €6,246,911.19 | 0.46% | €6,246,911.20 | 0.46% | - | Emerging Markets | Czech Republic | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €6,190,709.82 | 0.46% | €6,190,709.82 | 0.46% | - | Corporate Debt | United States | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,722,000 | €6,186,685.87 | 0.46% | €6,186,685.87 | 0.46% | - | Corporate Debt | United States | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,100,000 | €6,171,983.97 | 0.46% | €6,171,983.97 | 0.46% | - | Corporate Debt | Germany | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 4,931,000 | €6,171,387.50 | 0.46% | €6,171,387.49 | 0.46% | - | Corporate Debt | United States | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €6,160,042.70 | 0.46% | €6,160,042.70 | 0.46% | - | Corporate Debt | Germany | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €6,135,546.16 | 0.45% | €6,135,546.16 | 0.45% | - | Non U.S. Markets | Australia | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €6,071,977.23 | 0.45% | €6,071,977.23 | 0.45% | - | Corporate Debt | France | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | 45 | €0.00 | 0.00% | €6,054,163.92 | 0.45% | - | Non U.S. Markets | Germany | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 4,900,000 | €6,015,202.99 | 0.44% | €6,015,202.98 | 0.44% | - | Corporate Debt | Spain | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,946,869.41 | 0.44% | €5,946,869.40 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS3291939778 | Svenska Handelsbanken AB RegS 3.125% FEB 16 33 | 5,000,000 | €5,935,761.77 | 0.44% | €5,935,761.77 | 0.44% | - | Corporate Debt | Sweden | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 4,470,000 | €5,900,113.94 | 0.44% | €5,900,113.95 | 0.44% | - | Corporate Debt | Switzerland | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 4,900,000 | €5,815,745.01 | 0.43% | €5,815,745.01 | 0.43% | - | Corporate Debt | Germany | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,749,808.79 | 0.42% | €5,749,808.77 | 0.42% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,516,000 | €5,725,531.85 | 0.42% | €5,725,531.84 | 0.42% | - | Corporate Debt | United Kingdom | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,719,139.77 | 0.42% | €5,719,139.76 | 0.42% | - | Corporate Debt | Spain | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 4,640,000 | €5,602,494.34 | 0.41% | €5,602,494.35 | 0.41% | - | Corporate Debt | Australia | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 4,470,000 | €5,599,937.56 | 0.41% | €5,599,937.55 | 0.41% | - | Corporate Debt | Ireland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €5,578,411.81 | 0.41% | €5,578,411.81 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,551,264.80 | 0.41% | €5,551,264.80 | 0.41% | - | Non U.S. Markets | Iceland | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 4,520,000 | €5,422,898.35 | 0.40% | €5,422,898.35 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,421,424.87 | 0.40% | €5,421,424.86 | 0.40% | - | Non U.S. Markets | Australia | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 4,490,000 | €5,419,042.53 | 0.40% | €5,419,042.53 | 0.40% | - | Corporate Debt | United States | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,363,451.33 | 0.40% | €5,363,451.32 | 0.40% | - | Corporate Debt | Germany | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €5,344,677.62 | 0.40% | €5,344,677.62 | 0.40% | - | Corporate Debt | Spain | |
| XS3270893822 | Generali RegS 4.126% JAN 14 36 | 4,410,000 | €5,311,733.13 | 0.39% | €5,311,733.12 | 0.39% | - | Corporate Debt | Italy | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,308,354.90 | 0.39% | €5,308,354.89 | 0.39% | - | Emerging Markets | Czech Republic | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €5,295,350.96 | 0.39% | €5,295,350.97 | 0.39% | - | Corporate Debt | Sweden | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €5,286,655.98 | 0.39% | €5,286,655.98 | 0.39% | - | Corporate Debt | United States | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 4,271,000 | €5,273,490.86 | 0.39% | €5,273,490.85 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,272,091.13 | 0.39% | €5,272,091.13 | 0.39% | - | Corporate Debt | Sweden | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,269,602.47 | 0.39% | €5,269,602.47 | 0.39% | - | Corporate Debt | United States | |
| XS2114852218 | Comcast Corp 0.25% MAY 20 27 | 4,570,000 | €5,267,471.51 | 0.39% | €5,267,471.52 | 0.39% | - | Corporate Debt | United States | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 3,860,000 | €5,264,783.54 | 0.39% | €5,264,783.54 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 4,440,000 | €5,252,154.14 | 0.39% | €5,252,154.13 | 0.39% | - | Corporate Debt | United States | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,245,706.88 | 0.39% | €5,245,706.87 | 0.39% | - | Corporate Debt | France | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €5,172,587.79 | 0.38% | €5,172,587.79 | 0.38% | - | Corporate Debt | Denmark | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €5,156,594.28 | 0.38% | €5,156,594.28 | 0.38% | - | Non U.S. Markets | Belgium | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 4,300,000 | €5,134,332.07 | 0.38% | €5,134,332.07 | 0.38% | - | Corporate Debt | Belgium | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 4,080,000 | €5,053,125.54 | 0.37% | €5,053,125.54 | 0.37% | - | Corporate Debt | Italy | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €5,024,354.65 | 0.37% | €5,024,354.66 | 0.37% | - | Corporate Debt | Spain | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 4,200,000 | €4,995,746.16 | 0.37% | €4,995,746.15 | 0.37% | - | Corporate Debt | Austria | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,993,166.03 | 0.37% | €4,993,166.03 | 0.37% | - | Corporate Debt | Netherlands | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 4,000,000 | €4,988,931.56 | 0.37% | €4,988,931.57 | 0.37% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,964,693.54 | 0.37% | €4,964,693.55 | 0.37% | - | Emerging Markets | Poland | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,918,693.08 | 0.36% | €4,918,693.08 | 0.36% | - | Corporate Debt | Italy | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 3,825,000 | €4,917,888.91 | 0.36% | €4,917,888.91 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 4,000,000 | €4,861,101.89 | 0.36% | €4,861,101.89 | 0.36% | - | Non U.S. Markets | Germany | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,849,356.93 | 0.36% | €4,849,356.93 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €4,820,112.86 | 0.36% | €4,820,112.86 | 0.36% | - | Corporate Debt | Ireland | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €4,653,041.69 | 0.34% | €4,653,041.68 | 0.34% | - | Corporate Debt | Germany | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 3,900,000 | €4,637,776.20 | 0.34% | €4,637,776.20 | 0.34% | - | Corporate Debt | Switzerland | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €4,622,430.15 | 0.34% | €4,622,430.15 | 0.34% | - | Corporate Debt | United Kingdom | |
| XS3069319468 | Barclays PLC RegS FRB AUG 14 31 | 3,750,000 | €4,615,799.82 | 0.34% | €4,615,799.82 | 0.34% | - | Corporate Debt | United Kingdom | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,573,805.58 | 0.34% | €4,573,805.57 | 0.34% | - | Corporate Debt | France | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 3,790,000 | €4,541,381.98 | 0.34% | €4,541,381.97 | 0.34% | - | Corporate Debt | Luxembourg | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 3,740,000 | €4,473,859.54 | 0.33% | €4,473,859.54 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €4,403,383.85 | 0.33% | €4,403,383.85 | 0.33% | - | Corporate Debt | Sweden | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 3,620,000 | €4,283,041.21 | 0.32% | €4,283,041.20 | 0.32% | - | Corporate Debt | United States | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,261,510.85 | 0.31% | €4,261,510.85 | 0.31% | - | Corporate Debt | France | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 3,405,000 | €4,152,545.87 | 0.31% | €4,152,545.86 | 0.31% | - | Non U.S. Markets | Luxembourg | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 5% FEB 20 34 | 3,500,000 | €4,140,176.73 | 0.31% | €4,140,176.73 | 0.31% | - | Asset Backed Securities | Luxembourg | |
| FR001400U2E7 | Worldline SA/France RegS 5.25% NOV 27 29 | 3,900,000 | €4,136,668.04 | 0.31% | €4,136,668.03 | 0.31% | - | Corporate Debt | France | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 3,470,000 | €4,135,012.28 | 0.31% | €4,135,012.28 | 0.31% | - | Corporate Debt | United States | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 3,410,000 | €4,102,102.53 | 0.30% | €4,102,102.53 | 0.30% | - | Corporate Debt | Germany | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €4,091,723.67 | 0.30% | €4,091,723.67 | 0.30% | - | Corporate Debt | Spain | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 3,360,000 | €3,992,386.13 | 0.30% | €3,992,386.14 | 0.30% | - | Corporate Debt | United Kingdom | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,826,681.24 | 0.28% | €3,826,681.25 | 0.28% | - | Corporate Debt | Austria | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,730,505.40 | 0.28% | €3,730,505.40 | 0.28% | - | Corporate Debt | Italy | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,633,624.31 | 0.27% | €3,633,624.31 | 0.27% | - | Corporate Debt | Australia | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €3,630,626.30 | 0.27% | €3,630,626.30 | 0.27% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,625,576.83 | 0.27% | €3,625,576.84 | 0.27% | - | Corporate Debt | Italy | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,609,781.23 | 0.27% | €3,609,781.22 | 0.27% | - | Corporate Debt | United States | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 2,990,000 | €3,549,912.31 | 0.26% | €3,549,912.31 | 0.26% | - | Corporate Debt | Sweden | |
| - | EUR/GBP FWD 20260417 CUBS-STM | 2,981,975 | €3,523,501.87 | 0.26% | €3,523,501.87 | 0.26% | - | Unclassified | United States | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €3,515,323.07 | 0.26% | €3,515,323.08 | 0.26% | - | Corporate Debt | France | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 2,752,000 | €3,515,816.26 | 0.26% | €3,515,816.25 | 0.26% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,484,693.87 | 0.26% | €3,484,693.87 | 0.26% | - | Corporate Debt | United Kingdom | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 2,920,000 | €3,463,440.22 | 0.26% | €3,463,440.22 | 0.26% | - | Corporate Debt | United States | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 2,900,000 | €3,457,629.19 | 0.26% | €3,457,629.19 | 0.26% | - | Corporate Debt | France | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,454,571.83 | 0.26% | €3,454,571.83 | 0.26% | - | Corporate Debt | Luxembourg | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 2,880,000 | €3,426,927.00 | 0.25% | €3,426,927.00 | 0.25% | - | Corporate Debt | Italy | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 2,800,000 | €3,358,283.18 | 0.25% | €3,358,283.19 | 0.25% | - | Corporate Debt | United States | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,302,548.62 | 0.24% | €3,302,548.62 | 0.24% | - | Emerging Markets | Slovenia | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,105,533.29 | 0.23% | €3,105,533.28 | 0.23% | - | Non U.S. Markets | Iceland | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,100,682.36 | 0.23% | €3,100,682.36 | 0.23% | - | Corporate Debt | United Kingdom | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 2,514,000 | €3,095,583.57 | 0.23% | €3,095,583.57 | 0.23% | - | Corporate Debt | Italy | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 2,600,000 | €3,093,390.54 | 0.23% | €3,093,390.54 | 0.23% | - | Emerging Markets | Czech Republic | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €3,090,068.94 | 0.23% | €3,090,068.94 | 0.23% | - | Corporate Debt | Australia | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 2,550,000 | €3,081,301.48 | 0.23% | €3,081,301.48 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 2,560,000 | €3,079,630.75 | 0.23% | €3,079,630.75 | 0.23% | - | Corporate Debt | United States | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €3,051,794.73 | 0.23% | €3,051,794.73 | 0.23% | - | Corporate Debt | Denmark | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 2,500,000 | €3,041,256.92 | 0.22% | €3,041,256.91 | 0.22% | - | Emerging Markets | Brazil | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €3,015,820.31 | 0.22% | €3,015,820.31 | 0.22% | - | Corporate Debt | Spain | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 2,500,000 | €2,998,345.26 | 0.22% | €2,998,345.26 | 0.22% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,986,291.91 | 0.22% | €2,986,291.92 | 0.22% | - | Corporate Debt | Denmark | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,939,800.54 | 0.22% | €2,939,800.54 | 0.22% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,924,248.77 | 0.22% | €2,924,248.77 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,910,162.96 | 0.22% | €2,910,162.95 | 0.22% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,880,610.41 | 0.21% | €2,880,610.41 | 0.21% | - | Emerging Markets | Poland | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,879,428.70 | 0.21% | €2,879,428.70 | 0.21% | - | Corporate Debt | Japan | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,867,964.35 | 0.21% | €2,867,964.35 | 0.21% | - | Corporate Debt | United Kingdom | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,842,311.99 | 0.21% | €2,842,311.99 | 0.21% | - | Corporate Debt | Switzerland | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,842,256.05 | 0.21% | €2,842,256.05 | 0.21% | - | Corporate Debt | France | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,819,487.09 | 0.21% | €2,819,487.10 | 0.21% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,810,375.86 | 0.21% | €2,810,375.86 | 0.21% | - | Corporate Debt | Netherlands | |
| - | EUR/GBP FWD 20260417 CRBS-LON | 2,356,449 | €2,784,379.88 | 0.21% | €2,784,379.88 | 0.21% | - | Unclassified | United States | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,780,118.53 | 0.21% | €2,780,118.54 | 0.21% | - | Non U.S. Markets | France | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,748,322.44 | 0.20% | €2,748,322.44 | 0.20% | - | Corporate Debt | Denmark | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,703,348.60 | 0.20% | €2,703,348.61 | 0.20% | - | Corporate Debt | Italy | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,692,945.65 | 0.20% | €2,692,945.66 | 0.20% | - | Corporate Debt | Spain | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,652,054.14 | 0.20% | €2,651,794.34 | 0.20% | - | Asset Backed Securities | United Kingdom | |
| - | EUR/GBP FWD 20260417 CMSD-NYC | 2,224,792 | €2,628,814.53 | 0.19% | €2,628,814.53 | 0.19% | - | Unclassified | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 2,098,000 | €2,586,480.84 | 0.19% | €2,586,480.84 | 0.19% | - | Corporate Debt | Luxembourg | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,578,898.74 | 0.19% | €2,578,898.74 | 0.19% | - | Corporate Debt | France | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,562,396.18 | 0.19% | €2,562,396.18 | 0.19% | - | Corporate Debt | Netherlands | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,077,000 | €2,553,448.02 | 0.19% | €2,553,448.03 | 0.19% | - | Corporate Debt | Austria | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,523,372.99 | 0.19% | €2,523,372.99 | 0.19% | - | Corporate Debt | France | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,483,282.48 | 0.18% | €2,483,282.47 | 0.18% | - | Non U.S. Markets | Iceland | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 2,141,000 | €2,480,732.39 | 0.18% | €2,480,732.39 | 0.18% | - | Corporate Debt | Netherlands | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,454,828.41 | 0.18% | €2,454,828.41 | 0.18% | - | Corporate Debt | Austria | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,285,000 | €2,440,386.29 | 0.18% | €2,440,386.29 | 0.18% | - | Corporate Debt | Australia | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,390,883.95 | 0.18% | €2,390,883.96 | 0.18% | - | Corporate Debt | United States | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,344,039.51 | 0.17% | €2,344,039.51 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €2,277,717.09 | 0.17% | €2,277,717.09 | 0.17% | - | Corporate Debt | Sweden | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,245,713.51 | 0.17% | €2,245,713.51 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,195,867.15 | 0.16% | €2,195,867.15 | 0.16% | - | Corporate Debt | United States | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 1,810,000 | €2,162,574.52 | 0.16% | €2,162,574.51 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,507,000 | €2,117,316.65 | 0.16% | €2,117,316.65 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 1,749,000 | €2,105,654.34 | 0.16% | €2,105,654.34 | 0.16% | - | Corporate Debt | Sweden | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €2,046,888.81 | 0.15% | €2,046,888.81 | 0.15% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 1,630,000 | €2,046,252.48 | 0.15% | €2,046,252.48 | 0.15% | - | Corporate Debt | Netherlands | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €2,016,366.80 | 0.15% | €2,016,366.79 | 0.15% | - | Corporate Debt | Belgium | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 1,600,000 | €1,962,508.62 | 0.14% | €1,962,508.62 | 0.14% | - | Corporate Debt | Germany | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,962,695.11 | 0.14% | €1,962,695.11 | 0.14% | - | Corporate Debt | Germany | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,959,466.82 | 0.14% | €1,959,466.83 | 0.14% | - | Corporate Debt | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,934,184.33 | 0.14% | €1,934,184.32 | 0.14% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,856,587.70 | 0.14% | €1,856,587.70 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 1,550,000 | €1,853,860.69 | 0.14% | €1,853,860.69 | 0.14% | - | Corporate Debt | France | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,826,987.26 | 0.14% | €1,826,987.25 | 0.14% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,780,664.42 | 0.13% | €1,780,664.42 | 0.13% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,766,859.00 | 0.13% | €1,766,859.00 | 0.13% | - | Corporate Debt | United States | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,729,287.75 | 0.13% | €1,729,287.76 | 0.13% | - | Corporate Debt | France | |
| XS0452187320 | Enel Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,727,025.73 | 0.13% | €1,727,025.74 | 0.13% | - | Corporate Debt | Italy | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,698,922.14 | 0.13% | €1,698,922.15 | 0.13% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,590,456.19 | 0.12% | €1,590,456.19 | 0.12% | - | Corporate Debt | France | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 1,240,000 | €1,552,470.45 | 0.11% | €1,552,470.44 | 0.11% | - | Non U.S. Markets | Luxembourg | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 1,290,000 | €1,550,683.91 | 0.11% | €1,550,683.92 | 0.11% | - | Non U.S. Markets | Luxembourg | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 1,254,000 | €1,530,028.42 | 0.11% | €1,530,028.42 | 0.11% | - | Corporate Debt | United States | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,493,958.46 | 0.11% | €1,493,958.46 | 0.11% | - | Corporate Debt | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 1,220,000 | €1,473,941.30 | 0.11% | €1,473,941.29 | 0.11% | - | Corporate Debt | Ireland | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 1,190,000 | €1,405,909.27 | 0.10% | €1,405,909.27 | 0.10% | - | Corporate Debt | United Kingdom | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,308,491.10 | 0.10% | €1,308,491.11 | 0.10% | - | Corporate Debt | Germany | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,235,067.77 | 0.09% | €1,235,067.76 | 0.09% | - | Corporate Debt | United States | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,224,568.00 | 0.09% | €1,224,567.99 | 0.09% | - | Corporate Debt | Germany | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,187,125.52 | 0.09% | €1,187,125.52 | 0.09% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 894,000 | €1,110,939.67 | 0.08% | €1,110,939.66 | 0.08% | - | Corporate Debt | Japan | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 800,000 | €984,251.39 | 0.07% | €984,251.39 | 0.07% | - | Corporate Debt | Belgium | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €960,782.47 | 0.07% | €960,782.47 | 0.07% | - | Asset Backed Securities | United Kingdom | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €841,764.53 | 0.06% | €841,764.53 | 0.06% | - | Corporate Debt | Belgium | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €481,315.48 | 0.04% | €481,315.48 | 0.04% | - | Non U.S. Markets | Slovakia | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | €0.00 | 0.00% | €-851,156.25 | -0.06% | - | U.S. Governments | United States | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -10 | €0.00 | 0.00% | €-1,167,343.75 | -0.09% | - | U.S. Governments | United States | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | -20 | €0.00 | 0.00% | €-2,369,375.00 | -0.18% | - | U.S. Governments | United States | |
| - | GBP/EUR FWD 20260417 CMSD-NYC | -1,944,032 | €-2,613,794.59 | -0.19% | €-2,619,874.63 | -0.19% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 CRBS-LON | -2,058,584 | €-2,767,812.72 | -0.20% | €-2,774,251.04 | -0.20% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 CUBS-STM | -2,600,681 | €-3,496,674.52 | -0.26% | €-3,504,808.26 | -0.26% | - | Unclassified | United States | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -100 | €0.00 | 0.00% | €-11,014,062.50 | -0.81% | - | U.S. Governments | United States | |
| - | EUR/CHF FWD 20260330 BBHH-BOS | -9,941,761 | €-11,747,185.38 | -0.87% | €-11,747,185.38 | -0.87% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 SSBT-BOS | -10,163,525 | €-13,665,087.02 | -1.01% | €-13,696,873.87 | -1.01% | - | Unclassified | United States | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 71,380,000 | €251,836.90 | 0.02% | €-20,158,141.39 | -1.49% | - | Corporate Debt | Germany | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -220 | €0.00 | 0.00% | €-27,774,527.44 | -2.05% | - | Non U.S. Markets | United Kingdom | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -30,743,490 | €-30,667,021.73 | -2.27% | €-30,743,490.30 | -2.27% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 CCHA-NYC | -27,168,112 | €-36,528,136.35 | -2.70% | €-36,613,105.76 | -2.71% | - | Unclassified | United States | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | -480 | €0.00 | 0.00% | €-66,619,553.28 | -4.92% | - | Non U.S. Markets | Germany | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -750 | €0.00 | 0.00% | €-115,409,826.00 | -8.53% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | 8,342,467.45 | 0.62% | 8,343,659.81 | 0.62% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 40,925,289.70 | 3.02% | 40,928,199.94 | - | - | - | Ireland | |
| - | CAPEUR | - | 439.35 | 0.00% | 439.35 | - | - | - | France | |
| - | British Pounds | - | 0.11 | 0.00% | 0.11 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 0.01 | 0.00% | 0.01 | - | - | - | United States | |
| - | CAPUSD | - | -1,981.99 | -0.00% | -1,981.99 | - | - | - | United States | |
| - | Euro | - | -32,582,997.62 | -2.41% | -32,582,997.62 | - | - | - | Germany | |
| - | Other | - | 958,694.72 | -6.53% | -88,293,864.11 | -6.53% | - | - | 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.