Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 1,000 | €0.00 | 0.00% | €123,655,896.00 | 8.11% | - | Non U.S. Markets | Germany | |
| - | EUR/GBP FWD 20260717 CUBS-STM | 45,013,177 | €52,503,369.34 | 3.44% | €52,503,369.34 | 3.44% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 33,527,955 | €39,107,006.89 | 2.56% | €39,107,006.89 | 2.56% | - | Unclassified | United States | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,816,934.99 | 1.43% | €21,816,934.99 | 1.43% | - | Corporate Debt | Ireland | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 18,000,000 | €21,224,130.53 | 1.39% | €21,224,130.53 | 1.39% | - | Corporate Debt | Netherlands | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 15,770,000 | €19,613,543.29 | 1.29% | €19,613,543.30 | 1.29% | - | Corporate Debt | United Kingdom | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 15,500,000 | €18,914,605.80 | 1.24% | €18,914,605.79 | 1.24% | - | Corporate Debt | Spain | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,364,836.96 | 1.01% | €15,364,836.96 | 1.01% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 12,807,000 | €15,153,347.07 | 0.99% | €15,153,347.07 | 0.99% | - | Corporate Debt | Australia | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 12,500,000 | €15,139,017.51 | 0.99% | €15,139,017.50 | 0.99% | - | Corporate Debt | France | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 13,490,000 | €15,135,962.37 | 0.99% | €15,135,962.37 | 0.99% | - | Corporate Debt | Denmark | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €15,104,127.99 | 0.99% | €15,104,127.99 | 0.99% | - | Corporate Debt | Canada | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 13,040,000 | €15,103,658.65 | 0.99% | €15,103,658.64 | 0.99% | - | Corporate Debt | United States | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €15,067,945.82 | 0.99% | €15,067,945.82 | 0.99% | - | Corporate Debt | United States | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €15,051,161.27 | 0.99% | €15,051,161.27 | 0.99% | - | Corporate Debt | Spain | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | 95 | €0.00 | 0.00% | €14,016,103.92 | 0.92% | - | Non U.S. Markets | Germany | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €12,331,844.56 | 0.81% | €12,331,844.57 | 0.81% | - | Corporate Debt | United Kingdom | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,211,927.11 | 0.80% | €12,211,927.11 | 0.80% | - | Corporate Debt | United States | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €12,063,482.89 | 0.79% | €12,063,482.89 | 0.79% | - | Corporate Debt | United States | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 10,710,000 | €12,040,271.71 | 0.79% | €12,040,271.70 | 0.79% | - | Corporate Debt | United States | |
| - | CHF/EUR FWD 20260629 BBHH-BOS | 9,000,089 | €11,553,303.69 | 0.76% | €11,530,445.71 | 0.76% | - | Unclassified | United States | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,387,848.85 | 0.75% | €11,387,848.85 | 0.75% | - | Corporate Debt | France | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 9,840,000 | €11,376,081.08 | 0.75% | €11,376,081.08 | 0.75% | - | Corporate Debt | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 9,480,000 | €11,345,968.91 | 0.74% | €11,345,968.91 | 0.74% | - | Corporate Debt | Canada | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 9,600,000 | €11,328,753.27 | 0.74% | €11,328,753.27 | 0.74% | - | Corporate Debt | Italy | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,323,827.11 | 0.74% | €11,323,827.12 | 0.74% | - | Corporate Debt | France | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,270,095.74 | 0.74% | €11,270,095.74 | 0.74% | - | Corporate Debt | France | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 10,140,000 | €11,271,204.23 | 0.74% | €11,271,204.24 | 0.74% | - | Corporate Debt | United States | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,239,422.00 | 0.67% | €10,239,422.00 | 0.67% | - | Corporate Debt | France | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 8,196,000 | €9,820,459.24 | 0.64% | €9,820,459.25 | 0.64% | - | Corporate Debt | United Kingdom | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,642,437.72 | 0.63% | €9,642,437.72 | 0.63% | - | Corporate Debt | Netherlands | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39 | 8,200,000 | €9,574,095.92 | 0.63% | €9,574,095.92 | 0.63% | - | Asset Backed Securities | Germany | |
| XS3328447928 | Commonwealth Bank of Australia RegS FRB MAY 21 37 COCO | 8,000,000 | €9,507,810.21 | 0.62% | €9,507,810.22 | 0.62% | - | Corporate Debt | Australia | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,399,746.90 | 0.62% | €9,399,746.89 | 0.62% | - | Non U.S. Markets | Belgium | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,348,438.39 | 0.61% | €9,348,438.39 | 0.61% | - | Corporate Debt | Netherlands | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,171,571.09 | 0.60% | €9,171,571.09 | 0.60% | - | Corporate Debt | United States | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,168,660.94 | 0.60% | €9,168,660.93 | 0.60% | - | Corporate Debt | Netherlands | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,168,293.12 | 0.60% | €9,168,293.13 | 0.60% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,672,000 | €9,124,829.58 | 0.60% | €9,124,829.58 | 0.60% | - | Corporate Debt | Netherlands | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €9,124,604.37 | 0.60% | €9,124,604.37 | 0.60% | - | Corporate Debt | France | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €9,107,080.47 | 0.60% | €9,107,080.48 | 0.60% | - | Corporate Debt | Germany | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €9,086,013.74 | 0.60% | €9,086,013.75 | 0.60% | - | Corporate Debt | United Kingdom | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 7,795,000 | €9,086,409.54 | 0.60% | €9,086,409.55 | 0.60% | - | Corporate Debt | United Kingdom | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €9,068,322.34 | 0.59% | €9,068,322.35 | 0.59% | - | Emerging Markets | Poland | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 7,800,000 | €9,065,602.56 | 0.59% | €9,065,602.55 | 0.59% | - | Corporate Debt | Spain | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €9,050,431.52 | 0.59% | €9,050,431.51 | 0.59% | - | Corporate Debt | United States | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €9,042,509.68 | 0.59% | €9,042,509.69 | 0.59% | - | Corporate Debt | Italy | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 7,690,000 | €9,040,790.02 | 0.59% | €9,040,790.01 | 0.59% | - | Corporate Debt | Germany | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 7,980,000 | €9,037,058.81 | 0.59% | €9,037,058.80 | 0.59% | - | Corporate Debt | United States | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 7,550,000 | €9,022,427.62 | 0.59% | €9,022,427.62 | 0.59% | - | Corporate Debt | United States | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 7,590,000 | €9,013,600.31 | 0.59% | €9,013,600.30 | 0.59% | - | Corporate Debt | United States | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 7,700,000 | €8,991,628.63 | 0.59% | €8,991,628.63 | 0.59% | - | Emerging Markets | Slovenia | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 7,000,000 | €8,991,428.83 | 0.59% | €8,991,428.84 | 0.59% | - | Corporate Debt | France | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,924,334.95 | 0.59% | €8,924,334.95 | 0.59% | - | Corporate Debt | Norway | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,798,500.28 | 0.58% | €8,798,500.28 | 0.58% | - | Corporate Debt | United States | |
| XS3388195441 | Generali RegS 4.406% JUN 03 37 | 7,500,000 | €8,768,711.16 | 0.57% | €8,768,711.15 | 0.57% | - | Corporate Debt | Italy | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,395,626.36 | 0.55% | €8,395,626.36 | 0.55% | - | Corporate Debt | Norway | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,755,467 | €8,311,752.66 | 0.54% | €8,311,752.67 | 0.54% | - | Emerging Markets | Slovenia | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,266,144.41 | 0.54% | €8,266,144.40 | 0.54% | - | Corporate Debt | Switzerland | |
| IT0005710055 | UniCredit SpA RegS FRB MAY 19 36 | 7,000,000 | €8,250,389.90 | 0.54% | €8,250,389.90 | 0.54% | - | Corporate Debt | Italy | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 6,750,000 | €7,861,801.65 | 0.52% | €7,861,801.64 | 0.52% | - | Corporate Debt | Denmark | |
| - | GBP/EUR FWD 20260717 SSBT-BOS | 5,736,640 | €7,708,289.76 | 0.51% | €7,725,533.41 | 0.51% | - | Unclassified | United States | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,699,869.62 | 0.50% | €7,699,869.63 | 0.50% | - | Corporate Debt | Australia | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 6,340,000 | €7,682,546.74 | 0.50% | €7,682,546.74 | 0.50% | - | Emerging Markets | Hungary | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-889,710.77 | -0.06% | €7,671,665.24 | 0.50% | - | Corporate Debt | France | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,500,000 | €7,672,085.87 | 0.50% | €7,672,085.88 | 0.50% | - | Emerging Markets | Croatia | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,640,064.40 | 0.50% | €7,640,064.39 | 0.50% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,639,186.09 | 0.50% | €7,639,186.09 | 0.50% | - | Corporate Debt | United States | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 6,530,000 | €7,629,396.61 | 0.50% | €7,629,048.25 | 0.50% | - | Corporate Debt | France | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 6,530,000 | €7,617,875.80 | 0.50% | €7,617,491.05 | 0.50% | - | Corporate Debt | Netherlands | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 6,500,000 | €7,614,015.76 | 0.50% | €7,613,352.41 | 0.50% | - | Corporate Debt | Cyprus | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 8,659,000 | €7,607,518.53 | 0.50% | €7,607,518.53 | 0.50% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 6,390,000 | €7,595,835.69 | 0.50% | €7,595,835.69 | 0.50% | - | Corporate Debt | Sweden | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 6,490,000 | €7,570,874.47 | 0.50% | €7,570,874.47 | 0.50% | - | Corporate Debt | Sweden | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 6,400,000 | €7,568,289.05 | 0.50% | €7,568,289.06 | 0.50% | - | Corporate Debt | Spain | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,567,672.36 | 0.50% | €7,567,672.36 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,567,649.97 | 0.50% | €7,567,649.98 | 0.50% | - | Emerging Markets | Czech Republic | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 6,400,000 | €7,561,426.72 | 0.50% | €7,561,426.71 | 0.50% | - | Emerging Markets | Poland | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,559,234.36 | 0.50% | €7,559,234.36 | 0.50% | - | Corporate Debt | United States | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 6,440,000 | €7,546,099.20 | 0.49% | €7,546,099.20 | 0.49% | - | Corporate Debt | United States | |
| XS2085655590 | Fidelity National Information Services Inc 1% DEC 03 28 | 6,780,000 | €7,537,810.30 | 0.49% | €7,537,810.30 | 0.49% | - | Corporate Debt | United States | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 6,400,000 | €7,534,397.22 | 0.49% | €7,534,397.22 | 0.49% | - | Corporate Debt | Slovakia | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,527,361.37 | 0.49% | €7,527,361.37 | 0.49% | - | Corporate Debt | United States | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 6,402,000 | €7,511,969.21 | 0.49% | €7,511,969.20 | 0.49% | - | Corporate Debt | United States | |
| XS3351008753 | SC Sweden I Sarl RegS 5% DEC 25 39 | 6,440,000 | €7,512,023.93 | 0.49% | €7,512,023.92 | 0.49% | - | Asset Backed Securities | Sweden | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,506,649.97 | 0.49% | €7,506,649.98 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,501,767.36 | 0.49% | €7,501,767.37 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,433,143.98 | 0.49% | €7,433,143.97 | 0.49% | - | Corporate Debt | United States | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,341,911.86 | 0.48% | €7,341,911.86 | 0.48% | - | Corporate Debt | France | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 6,130,000 | €7,222,715.89 | 0.47% | €7,222,715.89 | 0.47% | - | Corporate Debt | Italy | |
| US85855CAK62 | Stellantis Finance US Inc 144A 5.75% MAR 18 30 | 7,000,000 | €7,113,280.11 | 0.47% | €7,113,280.11 | 0.47% | - | Corporate Debt | United States | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,906,916.20 | 0.45% | €6,906,916.20 | 0.45% | - | Corporate Debt | Italy | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,891,308.97 | 0.45% | €6,891,308.96 | 0.45% | - | Corporate Debt | United States | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,835,733.24 | 0.45% | €6,835,733.24 | 0.45% | - | Corporate Debt | United Kingdom | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,802,677.50 | 0.45% | €6,802,677.50 | 0.45% | - | Corporate Debt | Switzerland | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,773,785.52 | 0.44% | €6,773,785.52 | 0.44% | - | Corporate Debt | Australia | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33 | 5,766,076 | €6,747,798.25 | 0.44% | €6,747,798.25 | 0.44% | - | Asset Backed Securities | Ireland | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,624,529.80 | 0.43% | €6,624,529.79 | 0.43% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,255,445.79 | 0.41% | €6,255,445.78 | 0.41% | - | Corporate Debt | United Kingdom | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44 | 5,300,000 | €6,189,075.57 | 0.41% | €6,189,075.57 | 0.41% | - | Asset Backed Securities | France | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €6,104,266.91 | 0.40% | €6,104,266.90 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €6,087,625.97 | 0.40% | €6,087,625.97 | 0.40% | - | Non U.S. Markets | Iceland | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 5,150,000 | €6,073,434.77 | 0.40% | €6,073,434.77 | 0.40% | - | Non U.S. Markets | Iceland | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 5,120,000 | €6,073,019.34 | 0.40% | €6,073,019.34 | 0.40% | - | Corporate Debt | United States | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €6,072,282.91 | 0.40% | €6,072,282.91 | 0.40% | - | Corporate Debt | Switzerland | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 5,178,000 | €6,061,484.08 | 0.40% | €6,061,484.08 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 5,180,000 | €6,055,692.72 | 0.40% | €6,055,692.71 | 0.40% | - | Corporate Debt | United States | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 5,490,000 | €6,053,309.55 | 0.40% | €6,053,309.55 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €6,044,084.82 | 0.40% | €6,044,084.82 | 0.40% | - | Corporate Debt | Italy | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 5,130,000 | €6,032,213.75 | 0.40% | €6,032,213.75 | 0.40% | - | Corporate Debt | United States | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €6,022,496.19 | 0.39% | €6,022,496.19 | 0.39% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €6,019,241.56 | 0.39% | €6,019,241.57 | 0.39% | - | Corporate Debt | Germany | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €6,015,886.06 | 0.39% | €6,015,886.06 | 0.39% | - | Corporate Debt | Germany | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €6,012,193.87 | 0.39% | €6,012,193.88 | 0.39% | - | Emerging Markets | Brazil | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €6,013,270.50 | 0.39% | €6,013,270.50 | 0.39% | - | Corporate Debt | Germany | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 5,840,000 | €5,970,041.52 | 0.39% | €5,970,041.52 | 0.39% | - | Corporate Debt | Netherlands | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 5,100,000 | €5,970,605.68 | 0.39% | €5,970,605.68 | 0.39% | - | Corporate Debt | France | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 5,070,000 | €5,939,750.98 | 0.39% | €5,939,750.98 | 0.39% | - | Corporate Debt | Japan | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,931,539.46 | 0.39% | €5,931,539.46 | 0.39% | - | Corporate Debt | Germany | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,902,309.64 | 0.39% | €5,902,309.63 | 0.39% | - | Corporate Debt | United States | |
| XS3348859094 | Intesa Sanpaolo Assicurazioni SpA RegS 4.487% MAY 18 36 | 5,000,000 | €5,897,225.51 | 0.39% | €5,897,225.50 | 0.39% | - | Corporate Debt | Italy | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,890,814.02 | 0.39% | €5,890,814.02 | 0.39% | - | Corporate Debt | France | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,752,000 | €5,847,187.01 | 0.38% | €5,847,187.01 | 0.38% | - | Corporate Debt | United States | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €5,769,496.01 | 0.38% | €5,769,496.00 | 0.38% | - | Corporate Debt | Austria | |
| XS3366183120 | SC Germany SA RegS 5% MAY 14 36 | 4,900,000 | €5,719,206.44 | 0.37% | €5,719,206.44 | 0.37% | - | Asset Backed Securities | Germany | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,716,219.65 | 0.37% | €5,716,219.64 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,670,216.90 | 0.37% | €5,670,216.89 | 0.37% | - | Corporate Debt | United Kingdom | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,599,001.28 | 0.37% | €5,599,001.28 | 0.37% | - | Corporate Debt | Spain | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 4,280,000 | €5,376,062.99 | 0.35% | €5,376,062.99 | 0.35% | - | Corporate Debt | Austria | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 4,520,000 | €5,373,413.38 | 0.35% | €5,373,413.38 | 0.35% | - | Emerging Markets | Serbia | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 4,367,000 | €5,315,517.36 | 0.35% | €5,315,517.36 | 0.35% | - | Corporate Debt | Luxembourg | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,500,000 | €5,312,865.84 | 0.35% | €5,312,865.84 | 0.35% | - | Corporate Debt | Spain | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 4,410,000 | €5,304,095.16 | 0.35% | €5,304,095.17 | 0.35% | - | Corporate Debt | Germany | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,291,165.36 | 0.35% | €5,291,165.37 | 0.35% | - | Non U.S. Markets | Australia | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,277,761.04 | 0.35% | €5,277,761.04 | 0.35% | - | Corporate Debt | Norway | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,274,587.09 | 0.35% | €5,274,587.08 | 0.35% | - | Corporate Debt | Germany | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,264,337.43 | 0.35% | €5,264,337.43 | 0.35% | - | Emerging Markets | Poland | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,211,120.11 | 0.34% | €5,211,120.11 | 0.34% | - | Corporate Debt | Denmark | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,200,533.43 | 0.34% | €5,200,533.44 | 0.34% | - | Corporate Debt | Sweden | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,194,110.29 | 0.34% | €5,194,110.29 | 0.34% | - | Emerging Markets | Czech Republic | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €5,179,214.78 | 0.34% | €5,179,214.78 | 0.34% | - | Corporate Debt | Sweden | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,171,401.04 | 0.34% | €5,171,401.05 | 0.34% | - | Corporate Debt | Netherlands | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,168,183.63 | 0.34% | €5,168,183.64 | 0.34% | - | Corporate Debt | United States | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,157,341.16 | 0.34% | €5,157,341.17 | 0.34% | - | Corporate Debt | France | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,082,641.97 | 0.33% | €5,082,641.98 | 0.33% | - | Corporate Debt | Italy | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,918,007.12 | 0.32% | €4,918,007.12 | 0.32% | - | Corporate Debt | Spain | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,899,806.14 | 0.32% | €4,899,806.15 | 0.32% | - | Corporate Debt | Denmark | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,895,737.87 | 0.32% | €4,895,737.87 | 0.32% | - | Non U.S. Markets | Belgium | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,868,975.55 | 0.32% | €4,868,975.54 | 0.32% | - | Emerging Markets | Poland | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,811,877.20 | 0.32% | €4,811,877.20 | 0.32% | - | Corporate Debt | Italy | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,804,765.74 | 0.32% | €4,804,765.73 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33 | 4,100,000 | €4,791,603.09 | 0.31% | €4,791,603.09 | 0.31% | - | Asset Backed Securities | Switzerland | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,787,677.29 | 0.31% | €4,787,677.29 | 0.31% | - | Corporate Debt | Netherlands | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 4,050,000 | €4,786,290.06 | 0.31% | €4,786,290.06 | 0.31% | - | Corporate Debt | United States | |
| XS3298859847 | FACT SA RegS 2.634% APR 20 33 | 4,000,000 | €4,674,968.52 | 0.31% | €4,674,968.52 | 0.31% | - | Asset Backed Securities | Austria | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,624,004.09 | 0.30% | €4,624,004.08 | 0.30% | - | Corporate Debt | United States | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 3,900,000 | €4,576,092.51 | 0.30% | €4,576,092.50 | 0.30% | - | Non U.S. Markets | Portugal | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 3,900,000 | €4,569,441.65 | 0.30% | €4,569,228.11 | 0.30% | - | Corporate Debt | Denmark | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,567,179.76 | 0.30% | €4,567,179.76 | 0.30% | - | Emerging Markets | South Korea | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,565,581.97 | 0.30% | €4,565,581.98 | 0.30% | - | Asset Backed Securities | United Kingdom | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,725,000 | €4,564,212.30 | 0.30% | €4,564,212.29 | 0.30% | - | Corporate Debt | France | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,563,911.66 | 0.30% | €4,563,911.66 | 0.30% | - | Corporate Debt | Netherlands | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,560,392.80 | 0.30% | €4,560,392.80 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 3,880,000 | €4,557,851.42 | 0.30% | €4,557,851.42 | 0.30% | - | Corporate Debt | France | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,556,214.19 | 0.30% | €4,556,214.20 | 0.30% | - | Corporate Debt | United States | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 3,900,000 | €4,541,208.39 | 0.30% | €4,541,208.39 | 0.30% | - | Corporate Debt | Spain | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,534,311.88 | 0.30% | €4,534,311.89 | 0.30% | - | Corporate Debt | United States | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,522,754.74 | 0.30% | €4,522,754.74 | 0.30% | - | Corporate Debt | United States | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,512,795.83 | 0.30% | €4,512,795.83 | 0.30% | - | Corporate Debt | United Kingdom | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,487,700.93 | 0.29% | €4,487,700.93 | 0.29% | - | Corporate Debt | Portugal | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,474,769.24 | 0.29% | €4,474,769.24 | 0.29% | - | Corporate Debt | France | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,454,815.30 | 0.29% | €4,454,815.30 | 0.29% | - | Corporate Debt | France | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 5% MAY 16 36 | 3,800,000 | €4,436,658.51 | 0.29% | €4,436,658.50 | 0.29% | - | Asset Backed Securities | Germany | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,415,161.46 | 0.29% | €4,415,161.46 | 0.29% | - | Emerging Markets | Brazil | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,345,868.82 | 0.28% | €4,345,868.82 | 0.28% | - | Corporate Debt | Austria | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35 | 3,689,265 | €4,309,370.70 | 0.28% | €4,309,370.70 | 0.28% | - | Asset Backed Securities | Germany | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 3,673,000 | €4,280,759.85 | 0.28% | €4,280,759.85 | 0.28% | - | Emerging Markets | Poland | |
| XS3340547309 | Cars Alliance Sarl RegS 2.578% MAY 19 36 | 3,600,000 | €4,204,595.68 | 0.28% | €4,204,595.68 | 0.28% | - | Asset Backed Securities | Germany | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,173,630.98 | 0.27% | €4,173,630.98 | 0.27% | - | Corporate Debt | France | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.388% FEB 20 34 | 3,500,000 | €4,085,865.96 | 0.27% | €4,085,865.96 | 0.27% | - | Asset Backed Securities | Luxembourg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.55% MAR 26 44 | 3,500,000 | €4,081,676.74 | 0.27% | €4,081,676.73 | 0.27% | - | Asset Backed Securities | France | |
| - | EUR/USD FWD 20260717 CRBS-LON | 3,465,139 | €4,041,738.61 | 0.26% | €4,041,738.61 | 0.26% | - | Unclassified | United States | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €3,996,766.33 | 0.26% | €3,996,766.33 | 0.26% | - | Corporate Debt | United Kingdom | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 3,290,000 | €3,875,872.85 | 0.25% | €3,875,872.85 | 0.25% | - | Corporate Debt | United States | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 3,300,000 | €3,865,536.38 | 0.25% | €3,865,536.38 | 0.25% | - | Corporate Debt | France | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,806,707.32 | 0.25% | €3,806,707.31 | 0.25% | - | Corporate Debt | Australia | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 3,250,000 | €3,805,612.42 | 0.25% | €3,805,612.41 | 0.25% | - | Non U.S. Markets | Switzerland | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,081,000 | €3,796,187.54 | 0.25% | €3,796,187.53 | 0.25% | - | Corporate Debt | United States | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,791,632.45 | 0.25% | €3,791,632.45 | 0.25% | - | Corporate Debt | United States | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33 | 3,241,694 | €3,786,730.51 | 0.25% | €3,786,730.51 | 0.25% | - | Asset Backed Securities | Luxembourg | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 3,240,000 | €3,779,103.59 | 0.25% | €3,779,103.59 | 0.25% | - | Non U.S. Markets | Iceland | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,200,000 | €3,749,804.41 | 0.25% | €3,749,804.41 | 0.25% | - | Corporate Debt | Spain | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,740,130.99 | 0.25% | €3,740,130.98 | 0.25% | - | Corporate Debt | Canada | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,711,203.94 | 0.24% | €3,711,203.94 | 0.24% | - | Non U.S. Markets | Spain | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,707,568.88 | 0.24% | €3,707,568.88 | 0.24% | - | Non U.S. Markets | Slovakia | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,682,640.39 | 0.24% | €3,682,640.39 | 0.24% | - | Corporate Debt | United States | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,672,202.94 | 0.24% | €3,672,202.95 | 0.24% | - | Corporate Debt | Italy | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,553,479.12 | 0.23% | €3,553,479.11 | 0.23% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,430,158.25 | 0.22% | €3,430,158.25 | 0.22% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,407,881.94 | 0.22% | €3,407,881.93 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,405,937.48 | 0.22% | €3,405,937.47 | 0.22% | - | Corporate Debt | Australia | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,324,148.87 | 0.22% | €3,324,148.87 | 0.22% | - | Corporate Debt | Belgium | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,319,568.03 | 0.22% | €3,319,568.03 | 0.22% | - | Corporate Debt | Luxembourg | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,158,350.59 | 0.21% | €3,158,350.58 | 0.21% | - | Corporate Debt | Germany | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €3,071,703.11 | 0.20% | €3,071,703.12 | 0.20% | - | Corporate Debt | Sweden | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,554,000 | €3,063,450.09 | 0.20% | €3,063,450.10 | 0.20% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €3,051,543.40 | 0.20% | €3,051,543.40 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,050,204.07 | 0.20% | €3,050,204.07 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 2,600,000 | €3,027,672.03 | 0.20% | €3,027,672.03 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 2,543,000 | €3,024,598.02 | 0.20% | €3,024,598.02 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 2,500,000 | €3,003,075.74 | 0.20% | €3,003,075.73 | 0.20% | - | Corporate Debt | Germany | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,987,631.92 | 0.20% | €2,987,631.93 | 0.20% | - | Corporate Debt | Denmark | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 2,500,000 | €2,985,914.68 | 0.20% | €2,985,914.68 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 2,244,000 | €2,968,039.64 | 0.19% | €2,968,039.65 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,956,364.23 | 0.19% | €2,956,364.23 | 0.19% | - | Corporate Debt | Ireland | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,919,580.82 | 0.19% | €2,919,580.83 | 0.19% | - | Non U.S. Markets | Iceland | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €2,899,921.61 | 0.19% | €2,899,921.61 | 0.19% | - | Corporate Debt | Spain | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,897,901.06 | 0.19% | €2,897,901.07 | 0.19% | - | Corporate Debt | Australia | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,885,859.40 | 0.19% | €2,885,859.39 | 0.19% | - | Corporate Debt | United States | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,777,922.51 | 0.18% | €2,777,922.51 | 0.18% | - | Corporate Debt | Japan | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,758,057.68 | 0.18% | €2,758,057.68 | 0.18% | - | Corporate Debt | Netherlands | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 2,340,000 | €2,756,997.22 | 0.18% | €2,756,997.21 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3324619231 | Informa PLC RegS 3.75% APR 29 32 | 2,340,000 | €2,731,059.01 | 0.18% | €2,731,059.02 | 0.18% | - | Corporate Debt | United Kingdom | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,708,369.15 | 0.18% | €2,708,369.15 | 0.18% | - | Non U.S. Markets | France | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 2,300,000 | €2,705,308.82 | 0.18% | €2,705,308.81 | 0.18% | - | Corporate Debt | Germany | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,704,145.47 | 0.18% | €2,704,145.48 | 0.18% | - | Corporate Debt | Denmark | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,677,442.59 | 0.18% | €2,677,442.58 | 0.18% | - | Asset Backed Securities | United Kingdom | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 2,250,000 | €2,660,462.23 | 0.17% | €2,660,462.23 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,634,225.73 | 0.17% | €2,634,225.73 | 0.17% | - | Corporate Debt | Italy | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,602,293.34 | 0.17% | €2,602,293.33 | 0.17% | - | Corporate Debt | France | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 1,990,000 | €2,359,806.13 | 0.15% | €2,359,806.13 | 0.15% | - | Corporate Debt | Austria | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,308,880.51 | 0.15% | €2,308,880.51 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,227,750.09 | 0.15% | €2,227,750.09 | 0.15% | - | Asset Backed Securities | Spain | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,190,875.99 | 0.14% | €2,190,876.01 | 0.14% | - | Corporate Debt | United States | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,128,553.47 | 0.14% | €2,128,553.48 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,106,711.80 | 0.14% | €2,106,711.81 | 0.14% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,956,081.41 | 0.13% | €1,956,081.41 | 0.13% | - | Corporate Debt | Belgium | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 1,660,000 | €1,944,027.30 | 0.13% | €1,944,027.29 | 0.13% | - | Corporate Debt | United Kingdom | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 15 | €0.00 | 0.00% | €1,926,309.60 | 0.13% | - | Non U.S. Markets | Germany | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,914,080.29 | 0.13% | €1,914,080.29 | 0.13% | - | Corporate Debt | Germany | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,817,029.14 | 0.12% | €1,817,029.13 | 0.12% | - | Corporate Debt | United Kingdom | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,811,217.93 | 0.12% | €1,811,217.93 | 0.12% | - | Corporate Debt | United States | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 1,500,000 | €1,752,241.69 | 0.11% | €1,752,241.68 | 0.11% | - | Asset Backed Securities | Spain | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,744,560.20 | 0.11% | €1,744,560.20 | 0.11% | - | Corporate Debt | United States | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,684,765.68 | 0.11% | €1,684,765.68 | 0.11% | - | Corporate Debt | Italy | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 1,400,000 | €1,640,557.44 | 0.11% | €1,640,557.43 | 0.11% | - | Corporate Debt | Germany | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,529,752.13 | 0.10% | €1,529,752.14 | 0.10% | - | Corporate Debt | France | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €950,662.87 | 0.06% | €950,662.87 | 0.06% | - | Asset Backed Securities | United Kingdom | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €788,420.02 | 0.05% | €788,420.03 | 0.05% | - | Corporate Debt | Belgium | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €695,581.05 | 0.05% | €695,581.06 | 0.05% | - | Corporate Debt | Canada | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | -7 | €0.00 | 0.00% | €-800,843.75 | -0.05% | - | U.S. Governments | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -10 | €0.00 | 0.00% | €-1,120,781.25 | -0.07% | - | U.S. Governments | United States | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | -20 | €0.00 | 0.00% | €-2,244,375.00 | -0.15% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 CRBS-LON | -4,034,569 | €-4,025,943.35 | -0.26% | €-4,034,568.89 | -0.26% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260717 SSBT-BOS | -6,590,355 | €-7,686,990.19 | -0.50% | €-7,686,990.19 | -0.50% | - | Unclassified | United States | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -70 | €0.00 | 0.00% | €-9,480,149.28 | -0.62% | - | Non U.S. Markets | Germany | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -100 | €0.00 | 0.00% | €-10,721,093.80 | -0.70% | - | U.S. Governments | United States | |
| - | EUR/CHF FWD 20260629 BBHH-BOS | -9,872,683 | €-11,515,497.01 | -0.76% | €-11,515,497.01 | -0.76% | - | Unclassified | United States | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -170 | €0.00 | 0.00% | €-20,316,046.86 | -1.33% | - | Non U.S. Markets | United Kingdom | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -39,686,907 | €-39,602,060.24 | -2.60% | €-39,686,907.25 | -2.60% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260717 CUBS-STM | -39,287,069 | €-52,789,804.27 | -3.46% | €-52,907,896.47 | -3.47% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €18,751,864.26 | 1.23% | €18,751,255.02 | 1.23% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €23,355,070.67 | 1.53% | €23,357,315.36 | - | - | - | Ireland | |
| - | British Pounds | - | €0.11 | 0.00% | €0.11 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €-33.99 | 0.00% | €-33.99 | - | - | - | United States | |
| - | CAPUSD | - | €-3,117.15 | -0.00% | €-3,117.14 | - | - | - | United States | |
| - | CAPEUR | - | €-921,849.67 | -0.06% | €-921,849.67 | - | - | - | France | |
| - | Euro | - | €-3,681,059.64 | -0.24% | €-3,681,059.64 | - | - | - | Germany | |
| - | Other | - | €-706,586.67 | -6.83% | €-104,180,763.05 | -6.83% | - | - | 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.