Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 1,800 | €0.00 | 0.00% | €193,050,000.00 | 25.73% | - | Non U.S. Markets | Germany | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 6,795,000 | €7,763,589.70 | 1.03% | €7,763,589.70 | 1.03% | - | Corporate Debt | United Kingdom | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 7,180,000 | €7,536,113.52 | 1.00% | €7,536,113.52 | 1.00% | - | Corporate Debt | United Kingdom | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 6,700,000 | €6,776,321.36 | 0.90% | €6,776,321.35 | 0.90% | - | Corporate Debt | Spain | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €6,748,229.35 | 0.90% | €6,748,229.35 | 0.90% | - | Corporate Debt | United Kingdom | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 5,863,000 | €6,343,403.51 | 0.85% | €6,343,403.52 | 0.85% | - | Corporate Debt | Sweden | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,307,002.49 | 0.84% | €6,307,002.49 | 0.84% | - | Corporate Debt | United States | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 6,090,000 | €6,269,413.07 | 0.84% | €6,269,413.07 | 0.84% | - | Corporate Debt | Denmark | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,089,000 | €5,997,068.01 | 0.80% | €5,997,068.01 | 0.80% | - | Corporate Debt | United Kingdom | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 5,800,000 | €5,978,162.89 | 0.80% | €5,978,162.89 | 0.80% | - | Corporate Debt | Germany | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 5,800,000 | €5,893,180.33 | 0.79% | €5,893,180.33 | 0.79% | - | Corporate Debt | Austria | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 5,500,000 | €5,849,177.67 | 0.78% | €5,849,177.67 | 0.78% | - | Corporate Debt | United Kingdom | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 5,030,000 | €5,818,042.36 | 0.78% | €5,818,042.35 | 0.78% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €5,731,017.24 | 0.76% | €5,731,017.24 | 0.76% | - | Corporate Debt | United States | |
| DE000CZ45YE5 | Commerzbank AG RegS FRB OCT 16 34 | 5,300,000 | €5,711,141.69 | 0.76% | €5,711,141.69 | 0.76% | - | Corporate Debt | Germany | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 5,270,000 | €5,656,563.28 | 0.75% | €5,656,563.28 | 0.75% | - | Corporate Debt | Austria | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,572,913.92 | 0.74% | €5,572,913.92 | 0.74% | - | Corporate Debt | France | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 5,490,000 | €5,555,768.24 | 0.74% | €5,555,768.24 | 0.74% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €5,513,146.81 | 0.73% | €5,513,146.81 | 0.73% | - | Corporate Debt | United Kingdom | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 5,100,000 | €5,469,419.82 | 0.73% | €5,469,419.82 | 0.73% | - | Corporate Debt | France | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €5,465,577.99 | 0.73% | €5,465,577.99 | 0.73% | - | Emerging Markets | Czech Republic | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 4,550,000 | €5,460,446.14 | 0.73% | €5,460,446.15 | 0.73% | - | Corporate Debt | United Kingdom | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 5,420,000 | €5,454,492.73 | 0.73% | €5,454,492.73 | 0.73% | - | Corporate Debt | Australia | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,390,799.82 | 0.72% | €5,390,799.82 | 0.72% | - | Corporate Debt | United Kingdom | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,287,597.14 | 0.70% | €5,287,597.14 | 0.70% | - | Corporate Debt | United States | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 5,240,000 | €5,270,213.96 | 0.70% | €5,270,213.95 | 0.70% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,037,000 | €5,252,073.74 | 0.70% | €5,252,073.74 | 0.70% | - | Non U.S. Markets | Switzerland | |
| XS3008530134 | Deutsche Bank AG RegS FRB FEB 26 29 | 4,400,000 | €5,222,565.39 | 0.70% | €5,222,565.39 | 0.70% | - | Corporate Debt | Germany | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 5,150,000 | €5,177,152.49 | 0.69% | €5,177,152.49 | 0.69% | - | Corporate Debt | Italy | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 5,100,000 | €5,164,018.97 | 0.69% | €5,164,018.97 | 0.69% | - | Corporate Debt | Italy | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 5,063,000 | €5,082,229.27 | 0.68% | €5,082,229.28 | 0.68% | - | Corporate Debt | Japan | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 4,307,000 | €5,002,703.17 | 0.67% | €5,002,703.17 | 0.67% | - | Corporate Debt | United Kingdom | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,753,955.44 | 0.63% | €4,753,955.43 | 0.63% | - | Corporate Debt | United Kingdom | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 5,030,000 | €4,735,041.71 | 0.63% | €4,735,041.72 | 0.63% | - | Corporate Debt | Germany | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 4,664,000 | €4,649,847.38 | 0.62% | €4,649,847.38 | 0.62% | - | Corporate Debt | Sweden | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -33,530,000 | €-53,240.28 | -0.01% | €4,636,506.84 | 0.62% | - | Corporate Debt | Germany | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,530,000 | €4,545,242.43 | 0.61% | €4,545,242.43 | 0.61% | - | Corporate Debt | Denmark | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,524,922.61 | 0.60% | €4,524,922.61 | 0.60% | - | Corporate Debt | Germany | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,522,920.71 | 0.60% | €4,522,920.70 | 0.60% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 4,484,000 | €4,515,298.32 | 0.60% | €4,515,298.32 | 0.60% | - | Corporate Debt | United States | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €4,470,502.16 | 0.60% | €4,470,502.16 | 0.60% | - | Corporate Debt | United States | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,414,419.26 | 0.59% | €4,414,419.26 | 0.59% | - | Corporate Debt | France | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 4,250,000 | €4,386,481.67 | 0.58% | €4,386,481.67 | 0.58% | - | Corporate Debt | Italy | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 4,400,000 | €4,385,304.00 | 0.58% | €4,385,304.00 | 0.58% | - | Corporate Debt | France | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 3,589,000 | €4,247,409.36 | 0.57% | €4,247,409.36 | 0.57% | - | Corporate Debt | United Kingdom | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,245,856.05 | 0.57% | €4,245,856.05 | 0.57% | - | Corporate Debt | Germany | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,236,871.11 | 0.56% | €4,236,871.11 | 0.56% | - | Non U.S. Markets | Belgium | |
| US85855CAE03 | Stellantis Finance US Inc 144A 6.375% SEP 12 32 | 4,750,000 | €4,224,373.19 | 0.56% | €4,224,373.19 | 0.56% | - | Corporate Debt | United States | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 4,190,000 | €4,191,666.11 | 0.56% | €4,191,666.11 | 0.56% | - | Corporate Debt | Italy | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,167,295.34 | 0.56% | €4,167,295.34 | 0.56% | - | Emerging Markets | Poland | |
| IT0005656282 | UniCredit SpA RegS FRB JUN 24 37 | 4,170,000 | €4,165,249.06 | 0.56% | €4,165,249.06 | 0.56% | - | Corporate Debt | Italy | |
| CH1211713180 | UBS Group AG RegS FRB SEP 30 27 | 3,310,000 | €4,164,194.89 | 0.56% | €4,164,194.89 | 0.56% | - | Corporate Debt | Switzerland | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 4,100,000 | €4,159,311.72 | 0.55% | €4,159,311.72 | 0.55% | - | Corporate Debt | Germany | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 3,460,000 | €4,146,071.25 | 0.55% | €4,146,071.25 | 0.55% | - | Corporate Debt | United States | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 4,000,000 | €4,144,909.68 | 0.55% | €4,144,909.68 | 0.55% | - | Corporate Debt | France | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 3,810,000 | €4,143,184.29 | 0.55% | €4,143,184.29 | 0.55% | - | Corporate Debt | Netherlands | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 4,060,000 | €4,111,173.05 | 0.55% | €4,111,173.06 | 0.55% | - | Corporate Debt | United States | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 4,060,000 | €4,107,171.30 | 0.55% | €4,107,171.30 | 0.55% | - | Corporate Debt | Ireland | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €4,063,398.02 | 0.54% | €4,063,398.02 | 0.54% | - | Corporate Debt | France | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 4,000,000 | €4,017,422.58 | 0.54% | €4,017,422.58 | 0.54% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,900,000 | €3,987,321.83 | 0.53% | €3,987,321.84 | 0.53% | - | Corporate Debt | Germany | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,938,543.04 | 0.52% | €3,938,543.04 | 0.52% | - | Corporate Debt | Ireland | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,000,000 | €3,934,681.32 | 0.52% | €3,934,681.32 | 0.52% | - | Corporate Debt | Spain | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,927,559.12 | 0.52% | €3,927,559.13 | 0.52% | - | Corporate Debt | United Kingdom | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 3,795,000 | €3,839,711.13 | 0.51% | €3,839,711.13 | 0.51% | - | Corporate Debt | Italy | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 3,710,000 | €3,830,575.00 | 0.51% | €3,830,575.00 | 0.51% | - | Corporate Debt | Austria | |
| XS2909746310 | Comcast Corp 3.25% SEP 26 32 | 3,700,000 | €3,774,961.24 | 0.50% | €3,774,961.24 | 0.50% | - | Corporate Debt | United States | |
| FR00140005C6 | Eutelsat SA REGS 1.5% OCT 13 28 | 4,100,000 | €3,772,080.14 | 0.50% | €3,772,080.14 | 0.50% | - | Corporate Debt | France | |
| XS2939329996 | Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 | 3,630,000 | €3,761,987.30 | 0.50% | €3,761,987.30 | 0.50% | - | Corporate Debt | Italy | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,733,691.43 | 0.50% | €3,733,691.43 | 0.50% | - | Corporate Debt | Sweden | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 3,400,000 | €3,711,569.51 | 0.49% | €3,711,569.52 | 0.49% | - | Corporate Debt | Italy | |
| XS3098976098 | Generali RegS 4.135% JUN 18 36 | 3,700,000 | €3,694,963.34 | 0.49% | €3,694,963.34 | 0.49% | - | Corporate Debt | Italy | |
| XS1964701822 | Aroundtown SA RegS 5.375% MAR 21 29 | 4,355,000 | €3,685,576.65 | 0.49% | €3,685,576.65 | 0.49% | - | Corporate Debt | Germany | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 3,600,000 | €3,616,070.87 | 0.48% | €3,616,070.87 | 0.48% | - | Corporate Debt | France | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 3,618,000 | €3,596,436.72 | 0.48% | €3,596,436.72 | 0.48% | - | Corporate Debt | Luxembourg | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,593,164.88 | 0.48% | €3,593,164.88 | 0.48% | - | Corporate Debt | Netherlands | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 4,800,000 | €3,591,550.43 | 0.48% | €3,591,550.43 | 0.48% | - | Corporate Debt | Germany | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 3,500,000 | €3,544,673.61 | 0.47% | €3,544,673.61 | 0.47% | - | Corporate Debt | France | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 3,500,000 | €3,522,157.74 | 0.47% | €3,522,157.75 | 0.47% | - | Corporate Debt | Sweden | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 2,954,000 | €3,522,748.99 | 0.47% | €3,522,748.98 | 0.47% | - | Corporate Debt | United Kingdom | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,493,248.66 | 0.47% | €3,493,248.66 | 0.47% | - | Corporate Debt | Spain | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,485,901.62 | 0.46% | €3,485,901.62 | 0.46% | - | Corporate Debt | France | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,474,413.70 | 0.46% | €3,474,413.70 | 0.46% | - | Non U.S. Markets | Belgium | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 2,910,000 | €3,455,724.83 | 0.46% | €3,455,724.84 | 0.46% | - | Corporate Debt | United Kingdom | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,340,000 | €3,395,610.47 | 0.45% | €3,395,610.47 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 3,300,000 | €3,379,800.56 | 0.45% | €3,379,800.56 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,372,350.28 | 0.45% | €3,372,350.28 | 0.45% | - | Corporate Debt | Netherlands | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 3,300,000 | €3,368,214.41 | 0.45% | €3,368,214.41 | 0.45% | - | Corporate Debt | Belgium | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,318,626.51 | 0.44% | €3,318,626.51 | 0.44% | - | Corporate Debt | United States | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 2,800,000 | €3,276,651.00 | 0.44% | €3,276,651.01 | 0.44% | - | Corporate Debt | United States | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 3,360,000 | €3,264,212.44 | 0.44% | €3,264,212.44 | 0.44% | - | Emerging Markets | Romania | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 3,200,000 | €3,244,393.60 | 0.43% | €3,244,393.60 | 0.43% | - | Corporate Debt | France | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 3,165,000 | €3,217,316.38 | 0.43% | €3,217,316.38 | 0.43% | - | Emerging Markets | Hungary | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,191,587.38 | 0.43% | €3,191,587.38 | 0.43% | - | Corporate Debt | Netherlands | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 2,700,000 | €3,183,046.09 | 0.42% | €3,183,046.08 | 0.42% | - | Corporate Debt | Ireland | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,163,620.08 | 0.42% | €3,163,620.08 | 0.42% | - | Corporate Debt | Austria | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 3,130,000 | €3,160,516.81 | 0.42% | €3,160,516.81 | 0.42% | - | Corporate Debt | Japan | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,134,378.70 | 0.42% | €3,134,378.70 | 0.42% | - | Emerging Markets | Czech Republic | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,123,437.34 | 0.42% | €3,123,437.35 | 0.42% | - | Corporate Debt | France | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,119,209.77 | 0.42% | €3,119,209.77 | 0.42% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,078,156.97 | 0.41% | €3,078,156.97 | 0.41% | - | Corporate Debt | Italy | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,055,686.95 | 0.41% | €3,055,686.95 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 3,050,000 | €3,033,023.67 | 0.40% | €3,033,023.66 | 0.40% | - | Corporate Debt | United States | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 2,810,000 | €3,028,508.95 | 0.40% | €3,028,508.95 | 0.40% | - | Corporate Debt | Netherlands | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €3,015,425.94 | 0.40% | €3,015,425.94 | 0.40% | - | Corporate Debt | Iceland | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 3,050,000 | €3,004,229.50 | 0.40% | €3,004,229.50 | 0.40% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €2,994,247.34 | 0.40% | €2,994,247.34 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,418,000 | €2,991,138.78 | 0.40% | €2,991,138.77 | 0.40% | - | Corporate Debt | Australia | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,942,000 | €2,988,865.09 | 0.40% | €2,988,865.09 | 0.40% | - | Corporate Debt | Austria | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,000,000 | €2,988,837.04 | 0.40% | €2,988,837.04 | 0.40% | - | Corporate Debt | Germany | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €2,986,829.46 | 0.40% | €2,986,829.46 | 0.40% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 2,902,000 | €2,983,751.49 | 0.40% | €2,983,751.49 | 0.40% | - | Corporate Debt | Denmark | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 2,950,000 | €2,980,811.94 | 0.40% | €2,980,811.94 | 0.40% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €2,980,765.80 | 0.40% | €2,980,765.81 | 0.40% | - | Corporate Debt | Italy | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €2,971,181.26 | 0.40% | €2,971,181.26 | 0.40% | - | Corporate Debt | Australia | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 2,944,000 | €2,962,723.84 | 0.39% | €2,962,723.84 | 0.39% | - | Emerging Markets | Czech Republic | |
| DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 2,900,000 | €2,941,363.06 | 0.39% | €2,941,363.06 | 0.39% | - | Corporate Debt | Germany | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 2,900,000 | €2,920,402.92 | 0.39% | €2,920,402.92 | 0.39% | - | Emerging Markets | Poland | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 2,900,000 | €2,911,314.18 | 0.39% | €2,911,314.19 | 0.39% | - | Corporate Debt | Germany | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 2,870,000 | €2,900,862.17 | 0.39% | €2,900,862.17 | 0.39% | - | Non U.S. Markets | Australia | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 2,900,000 | €2,899,727.52 | 0.39% | €2,899,727.52 | 0.39% | - | Corporate Debt | France | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 2,900,000 | €2,893,869.08 | 0.39% | €2,893,869.08 | 0.39% | - | Corporate Debt | Spain | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 2,791,000 | €2,890,753.40 | 0.39% | €2,890,753.40 | 0.39% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 2,900,000 | €2,890,303.83 | 0.39% | €2,890,303.83 | 0.39% | - | Corporate Debt | Germany | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,370,000 | €2,888,312.57 | 0.38% | €2,888,312.57 | 0.38% | - | Corporate Debt | United Kingdom | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €2,884,253.36 | 0.38% | €2,884,253.36 | 0.38% | - | Corporate Debt | France | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 2,740,000 | €2,809,100.55 | 0.37% | €2,809,100.55 | 0.37% | - | Corporate Debt | Germany | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,803,255.47 | 0.37% | €2,803,255.47 | 0.37% | - | Corporate Debt | United States | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €2,753,930.99 | 0.37% | €2,753,930.99 | 0.37% | - | Corporate Debt | United Kingdom | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,744,665.84 | 0.37% | €2,744,665.84 | 0.37% | - | Corporate Debt | Austria | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 2,700,000 | €2,737,488.58 | 0.36% | €2,737,488.58 | 0.36% | - | Corporate Debt | Spain | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €2,719,239.65 | 0.36% | €2,719,239.65 | 0.36% | - | Emerging Markets | Slovenia | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,680,000 | €2,716,206.80 | 0.36% | €2,716,206.80 | 0.36% | - | Non U.S. Markets | Luxembourg | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 2,700,000 | €2,699,047.10 | 0.36% | €2,699,047.11 | 0.36% | - | Corporate Debt | Spain | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 2,600,000 | €2,682,072.99 | 0.36% | €2,682,072.99 | 0.36% | - | Corporate Debt | France | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,651,355.10 | 0.35% | €2,651,355.11 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 2,435,000 | €2,635,052.26 | 0.35% | €2,635,052.26 | 0.35% | - | Corporate Debt | Italy | |
| FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 2,600,000 | €2,607,901.11 | 0.35% | €2,607,901.11 | 0.35% | - | Corporate Debt | France | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 2,600,000 | €2,595,506.38 | 0.35% | €2,595,506.38 | 0.35% | - | Corporate Debt | Germany | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 2,591,000 | €2,594,496.08 | 0.35% | €2,594,496.08 | 0.35% | - | Emerging Markets | Poland | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,591,335.52 | 0.35% | €2,591,335.51 | 0.35% | - | Corporate Debt | Denmark | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,564,816.41 | 0.34% | €2,564,816.40 | 0.34% | - | Non U.S. Markets | Iceland | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,565,443.25 | 0.34% | €2,565,443.25 | 0.34% | - | Corporate Debt | Netherlands | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 2,520,000 | €2,557,415.25 | 0.34% | €2,557,415.25 | 0.34% | - | Corporate Debt | United Kingdom | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 2,120,000 | €2,540,243.37 | 0.34% | €2,540,243.37 | 0.34% | - | Corporate Debt | United Kingdom | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,534,515.12 | 0.34% | €2,534,515.12 | 0.34% | - | Corporate Debt | Switzerland | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,521,107.62 | 0.34% | €2,521,107.62 | 0.34% | - | Corporate Debt | Australia | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,482,009.92 | 0.33% | €2,482,009.92 | 0.33% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,481,102.40 | 0.33% | €2,481,102.40 | 0.33% | - | Emerging Markets | Poland | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,472,147.49 | 0.33% | €2,472,147.49 | 0.33% | - | Corporate Debt | Denmark | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,394,302.58 | 0.32% | €2,394,302.58 | 0.32% | - | Corporate Debt | Denmark | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,378,210.10 | 0.32% | €2,378,210.10 | 0.32% | - | Corporate Debt | United States | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,357,494.27 | 0.31% | €2,357,494.27 | 0.31% | - | Corporate Debt | Switzerland | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 2,200,000 | €2,355,636.14 | 0.31% | €2,355,636.14 | 0.31% | - | Corporate Debt | Spain | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,351,831.46 | 0.31% | €2,351,831.46 | 0.31% | - | Corporate Debt | France | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,328,207.43 | 0.31% | €2,328,207.43 | 0.31% | - | Corporate Debt | France | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 2,300,000 | €2,326,507.94 | 0.31% | €2,326,507.94 | 0.31% | - | Non U.S. Markets | France | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,900,000 | €2,321,782.21 | 0.31% | €2,321,782.20 | 0.31% | - | Corporate Debt | Germany | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 1,897,000 | €2,304,148.64 | 0.31% | €2,304,148.64 | 0.31% | - | Corporate Debt | Canada | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,295,867.20 | 0.31% | €2,295,867.20 | 0.31% | - | Corporate Debt | Spain | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,276,699.56 | 0.30% | €2,276,699.55 | 0.30% | - | Corporate Debt | Denmark | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,276,699.12 | 0.30% | €2,276,699.12 | 0.30% | - | Corporate Debt | United States | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,240,140.38 | 0.30% | €2,240,140.38 | 0.30% | - | Corporate Debt | Netherlands | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,082,000 | €2,235,902.43 | 0.30% | €2,235,902.43 | 0.30% | - | Corporate Debt | United States | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 2,231,000 | €2,223,795.27 | 0.30% | €2,223,795.28 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2592628791 | NatWest Group PLC RegS FRB FEB 28 34 | 2,010,000 | €2,202,871.85 | 0.29% | €2,202,871.84 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,190,898.27 | 0.29% | €2,190,898.27 | 0.29% | - | Corporate Debt | Netherlands | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,187,643.04 | 0.29% | €2,187,643.04 | 0.29% | - | Corporate Debt | Spain | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 2,200,000 | €2,185,280.17 | 0.29% | €2,185,280.17 | 0.29% | - | Corporate Debt | Germany | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,176,851.23 | 0.29% | €2,176,851.23 | 0.29% | - | Corporate Debt | France | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 2,100,000 | €2,121,588.48 | 0.28% | €2,121,588.49 | 0.28% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,113,369.59 | 0.28% | €2,113,369.59 | 0.28% | - | Non U.S. Markets | Iceland | |
| BE0002990712 | KBC Group NV RegS 4.75% APR 17 35 | 2,000,000 | €2,113,092.55 | 0.28% | €2,113,092.55 | 0.28% | - | Corporate Debt | Belgium | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 2,097,000 | €2,099,393.98 | 0.28% | €2,099,393.98 | 0.28% | - | Corporate Debt | United States | |
| XS2433140113 | Volkswagen Financial Services NV RegS 2.125% JAN 18 28 | 1,900,000 | €2,089,854.94 | 0.28% | €2,089,854.93 | 0.28% | - | Corporate Debt | Germany | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 1,900,000 | €2,085,645.43 | 0.28% | €2,085,645.43 | 0.28% | - | Corporate Debt | Ireland | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 2,049,000 | €2,073,605.94 | 0.28% | €2,073,605.94 | 0.28% | - | Corporate Debt | Sweden | |
| IT0005630147 | BPER Banca SPA RegS 3.625% JAN 15 31 | 2,000,000 | €2,069,897.23 | 0.28% | €2,069,897.23 | 0.28% | - | Corporate Debt | Italy | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,046,901.15 | 0.27% | €2,046,901.15 | 0.27% | - | Corporate Debt | United States | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 2,000,000 | €2,018,805.44 | 0.27% | €2,018,805.44 | 0.27% | - | Corporate Debt | France | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,010,490.74 | 0.27% | €2,010,490.74 | 0.27% | - | Non U.S. Markets | Australia | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,900,000 | €1,992,323.77 | 0.27% | €1,992,323.77 | 0.27% | - | Corporate Debt | France | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,100,000 | €1,989,103.83 | 0.27% | €1,989,103.83 | 0.27% | - | Corporate Debt | Switzerland | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 1,900,000 | €1,950,914.51 | 0.26% | €1,950,914.51 | 0.26% | - | Corporate Debt | Spain | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,947,275.67 | 0.26% | €1,947,275.67 | 0.26% | - | Corporate Debt | Germany | |
| XS2342732646 | Volkswagen International Finance NV RegS FRB MAR 28 68 | 2,000,000 | €1,917,719.57 | 0.26% | €1,917,719.57 | 0.26% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 1,900,000 | €1,902,455.08 | 0.25% | €1,902,455.08 | 0.25% | - | Corporate Debt | Belgium | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 1,700,000 | €1,856,634.97 | 0.25% | €1,856,634.97 | 0.25% | - | Corporate Debt | United States | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €1,852,298.30 | 0.25% | €1,852,298.30 | 0.25% | - | Corporate Debt | Sweden | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,794,220.66 | 0.24% | €1,794,220.66 | 0.24% | - | Corporate Debt | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,790,418.67 | 0.24% | €1,790,418.67 | 0.24% | - | Corporate Debt | Denmark | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 15 | €0.00 | 0.00% | €1,765,200.00 | 0.24% | - | Non U.S. Markets | Germany | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 1,709,000 | €1,741,764.90 | 0.23% | €1,741,764.90 | 0.23% | - | Corporate Debt | Netherlands | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,729,540.77 | 0.23% | €1,729,540.78 | 0.23% | - | Corporate Debt | Denmark | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,717,780.16 | 0.23% | €1,717,780.16 | 0.23% | - | Corporate Debt | United States | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,607,000 | €1,709,940.46 | 0.23% | €1,709,940.46 | 0.23% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,704,653.58 | 0.23% | €1,704,653.58 | 0.23% | - | Corporate Debt | Belgium | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,683,683.78 | 0.22% | €1,683,683.78 | 0.22% | - | Corporate Debt | United States | |
| XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 1,700,000 | €1,680,318.78 | 0.22% | €1,680,318.78 | 0.22% | - | Corporate Debt | Germany | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,678,198.85 | 0.22% | €1,678,198.84 | 0.22% | - | Corporate Debt | Germany | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 1,592,000 | €1,665,774.24 | 0.22% | €1,665,947.06 | 0.22% | - | Corporate Debt | Netherlands | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,617,719.13 | 0.22% | €1,617,719.13 | 0.22% | - | Corporate Debt | United States | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 1,600,000 | €1,576,963.11 | 0.21% | €1,576,963.12 | 0.21% | - | Non U.S. Markets | France | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,567,760.53 | 0.21% | €1,567,760.53 | 0.21% | - | Corporate Debt | United Kingdom | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,549,218.71 | 0.21% | €1,549,218.71 | 0.21% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,500,000 | €1,546,030.11 | 0.21% | €1,546,030.11 | 0.21% | - | Corporate Debt | Italy | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,532,079.14 | 0.20% | €1,532,079.14 | 0.20% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,497,791.90 | 0.20% | €1,497,791.91 | 0.20% | - | Corporate Debt | Italy | |
| XS2801451654 | Nationwide Building Society RegS 4.375% APR 16 34 | 1,420,000 | €1,477,159.70 | 0.20% | €1,477,159.70 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 1,426,000 | €1,464,465.37 | 0.20% | €1,464,465.37 | 0.20% | - | Corporate Debt | United States | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,453,416.24 | 0.19% | €1,453,416.24 | 0.19% | - | Corporate Debt | United States | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 1,400,000 | €1,424,148.57 | 0.19% | €1,424,148.57 | 0.19% | - | Corporate Debt | Germany | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,410,341.32 | 0.19% | €1,410,341.32 | 0.19% | - | Corporate Debt | Switzerland | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,405,423.75 | 0.19% | €1,405,423.75 | 0.19% | - | Corporate Debt | United States | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 1,400,000 | €1,401,035.96 | 0.19% | €1,401,035.96 | 0.19% | - | Non U.S. Markets | Netherlands | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,400,223.33 | 0.19% | €1,400,223.33 | 0.19% | - | Emerging Markets | Mexico | |
| FR001400M6N9 | Kering SA RegS 5% NOV 23 32 | 1,200,000 | €1,397,610.43 | 0.19% | €1,397,610.43 | 0.19% | - | Corporate Debt | France | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 1,171,000 | €1,392,116.46 | 0.19% | €1,392,116.46 | 0.19% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,157,000 | €1,385,674.93 | 0.18% | €1,385,674.94 | 0.18% | - | Corporate Debt | United Kingdom | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,200,000 | €1,376,551.24 | 0.18% | €1,376,551.23 | 0.18% | - | Non U.S. Markets | France | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,347,115.27 | 0.18% | €1,347,115.26 | 0.18% | - | Emerging Markets | Czech Republic | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,346,175.32 | 0.18% | €1,346,175.32 | 0.18% | - | Corporate Debt | France | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 1,290,000 | €1,293,492.14 | 0.17% | €1,293,492.14 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,281,144.30 | 0.17% | €1,281,144.30 | 0.17% | - | Corporate Debt | United States | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,263,650.93 | 0.17% | €1,263,650.93 | 0.17% | - | Corporate Debt | Italy | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 1,484,000 | €1,197,617.23 | 0.16% | €1,197,617.23 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,106,211.96 | 0.15% | €1,106,211.96 | 0.15% | - | Corporate Debt | Italy | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 1,100,000 | €1,096,367.34 | 0.15% | €1,096,367.34 | 0.15% | - | Corporate Debt | France | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,068,717.61 | 0.14% | €1,068,717.61 | 0.14% | - | Corporate Debt | Germany | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,028,713.34 | 0.14% | €1,028,713.34 | 0.14% | - | Corporate Debt | Germany | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,024,189.18 | 0.14% | €1,024,189.18 | 0.14% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,021,399.35 | 0.14% | €1,021,399.35 | 0.14% | - | Emerging Markets | Czech Republic | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,020,658.63 | 0.14% | €1,020,658.63 | 0.14% | - | Corporate Debt | Italy | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,000,203.70 | 0.13% | €1,000,203.70 | 0.13% | - | Corporate Debt | United States | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €971,498.41 | 0.13% | €971,498.41 | 0.13% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €819,017.42 | 0.11% | €819,017.43 | 0.11% | - | Asset Backed Securities | United Kingdom | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 800,000 | €801,196.70 | 0.11% | €801,196.70 | 0.11% | - | Corporate Debt | Germany | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 777,000 | €781,316.45 | 0.10% | €781,316.45 | 0.10% | - | Corporate Debt | United States | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €778,079.85 | 0.10% | €778,079.85 | 0.10% | - | Corporate Debt | United States | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €713,437.06 | 0.10% | €713,437.06 | 0.10% | - | Corporate Debt | Netherlands | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €701,516.61 | 0.09% | €701,516.61 | 0.09% | - | Corporate Debt | Belgium | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 700,000 | €698,031.04 | 0.09% | €698,031.04 | 0.09% | - | Corporate Debt | Germany | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €392,935.69 | 0.05% | €392,935.69 | 0.05% | - | Non U.S. Markets | Slovakia | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €170,045.54 | 0.02% | €170,045.54 | 0.02% | - | Corporate Debt | Denmark | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -15 | €0.00 | 0.00% | €-1,516,936.20 | -0.20% | - | U.S. Governments | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -20 | €0.00 | 0.00% | €-1,940,075.98 | -0.26% | - | U.S. Governments | United States | |
| DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | -20 | €0.00 | 0.00% | €-2,374,800.00 | -0.32% | - | Non U.S. Markets | Germany | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | -40 | €0.00 | 0.00% | €-3,921,006.83 | -0.52% | - | U.S. Governments | United States | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 33,530,000 | €113,134.24 | 0.02% | €-10,057,055.58 | -1.34% | - | Corporate Debt | Germany | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -200 | €0.00 | 0.00% | €-18,506,727.79 | -2.47% | - | U.S. Governments | United States | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -410 | €0.00 | 0.00% | €-44,446,732.12 | -5.92% | - | Non U.S. Markets | United Kingdom | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -540 | €0.00 | 0.00% | €-70,281,000.00 | -9.37% | - | Non U.S. Markets | Germany | |
| - | Other | - | €724,594.23 | 0.10% | €-45,623,079.23 | -6.08% | - | - | - | |
| - | Cash & Cash Equivalents | - | €19,238,060.45 | 2.56% | €19,238,082.74 | 2.56% | - | - | - | |
*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.