Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Nov-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 | |
| - | Cash & Cash Equivalents | - | €33,702,084.86 | 3.02% | €33,702,619.02 | - | - | Unclassified | Germany | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 2,200 | €0.00 | 0.00% | €273,082,570.75 | 24.45% | - | Non U.S. Markets | Germany | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -385,670,000 | €-189,951.02 | -0.02% | €71,239,617.80 | 6.38% | - | Corporate Debt | Germany | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 53,040,000 | €64,977,421.07 | 5.82% | €64,977,421.06 | 5.82% | - | Non U.S. Markets | Supranational | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 42,550,000 | €49,851,938.07 | 4.46% | €49,851,938.06 | 4.46% | - | Non U.S. Markets | Supranational | |
| - | EUR/GBP FWD 20260116 SSBT-BOS | 30,164,821 | €35,001,750.62 | 3.13% | €35,001,750.62 | 3.13% | - | Unclassified | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 21,300,000 | €25,067,036.69 | 2.24% | €25,067,036.68 | 2.24% | - | Corporate Debt | Canada | |
| - | EUR/USD FWD 20260116 CBNP-PAR | 14,337,227 | €16,636,200.80 | 1.49% | €16,636,200.80 | 1.49% | - | Unclassified | United States | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 12,740,000 | €14,983,409.12 | 1.34% | €14,983,409.12 | 1.34% | - | Corporate Debt | United States | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 11,700,000 | €13,783,682.47 | 1.23% | €13,783,682.47 | 1.23% | - | Corporate Debt | France | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,509,813.40 | 1.12% | €12,509,813.40 | 1.12% | - | Corporate Debt | United States | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 9,970,000 | €12,478,166.19 | 1.12% | €12,478,166.19 | 1.12% | - | Corporate Debt | United Kingdom | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,274,499.41 | 1.01% | €11,274,499.40 | 1.01% | - | Corporate Debt | France | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 10,544,000 | €9,987,119.31 | 0.89% | €9,987,119.31 | 0.89% | - | Corporate Debt | United Kingdom | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 8,400,000 | €9,890,501.98 | 0.89% | €9,890,501.98 | 0.89% | - | Corporate Debt | France | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 8,430,000 | €9,690,856.33 | 0.87% | €9,690,856.33 | 0.87% | - | Corporate Debt | United Kingdom | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 8,370,000 | €9,666,256.25 | 0.87% | €9,666,256.24 | 0.87% | - | Corporate Debt | United Kingdom | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 8,170,000 | €9,590,668.68 | 0.86% | €9,590,668.68 | 0.86% | - | Corporate Debt | Sweden | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 8,200,000 | €9,573,505.06 | 0.86% | €9,573,505.06 | 0.86% | - | Corporate Debt | Germany | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 8,047,000 | €9,561,798.37 | 0.86% | €9,561,798.37 | 0.86% | - | Non U.S. Markets | Switzerland | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 7,730,000 | €8,995,377.65 | 0.81% | €8,995,377.65 | 0.81% | - | Corporate Debt | Germany | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 7,469,000 | €8,950,387.96 | 0.80% | €8,950,387.95 | 0.80% | - | Corporate Debt | Netherlands | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 7,395,000 | €8,910,175.59 | 0.80% | €8,910,175.59 | 0.80% | - | Corporate Debt | United Kingdom | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 7,630,000 | €8,893,276.90 | 0.80% | €8,893,276.90 | 0.80% | - | Corporate Debt | Italy | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €8,880,147.76 | 0.80% | €8,880,147.76 | 0.80% | - | Corporate Debt | United States | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 7,600,000 | €8,867,730.12 | 0.79% | €8,867,730.12 | 0.79% | - | Corporate Debt | Netherlands | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 7,441,857 | €8,635,158.20 | 0.77% | €8,635,158.20 | 0.77% | - | Unclassified | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 7,400,000 | €8,617,772.41 | 0.77% | €8,617,772.42 | 0.77% | - | Corporate Debt | Germany | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €7,996,683.24 | 0.72% | €7,996,683.23 | 0.72% | - | Corporate Debt | United Kingdom | |
| XS2752872882 | Nestle Finance International Ltd RegS 3% JAN 23 31 | 6,640,000 | €7,992,099.23 | 0.72% | €7,992,099.23 | 0.72% | - | Corporate Debt | United States | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 6,720,000 | €7,990,236.01 | 0.72% | €7,990,236.02 | 0.72% | - | Corporate Debt | Sweden | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 6,560,000 | €7,981,302.32 | 0.71% | €7,981,302.32 | 0.71% | - | Corporate Debt | Netherlands | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 6,300,000 | €7,969,416.75 | 0.71% | €7,969,416.75 | 0.71% | - | Corporate Debt | France | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 5,848,000 | €7,746,946.89 | 0.69% | €7,746,946.90 | 0.69% | - | Asset Backed Securities | United Kingdom | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 6,400,000 | €7,459,243.24 | 0.67% | €7,459,243.24 | 0.67% | - | Corporate Debt | Spain | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 6,160,000 | €7,430,009.26 | 0.67% | €7,430,009.25 | 0.67% | - | Corporate Debt | United States | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 6,170,000 | €7,377,470.72 | 0.66% | €7,377,470.73 | 0.66% | - | Corporate Debt | United States | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 6,300,000 | €7,360,092.24 | 0.66% | €7,360,092.24 | 0.66% | - | Corporate Debt | France | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 6,200,000 | €7,060,933.36 | 0.63% | €7,060,933.36 | 0.63% | - | Non U.S. Markets | France | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 5,790,000 | €6,982,502.33 | 0.63% | €6,982,502.33 | 0.63% | - | Corporate Debt | Netherlands | |
| XS3222558705 | Procter & Gamble Co 2.9% NOV 03 33 | 6,000,000 | €6,907,832.23 | 0.62% | €6,907,832.22 | 0.62% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,758,551.26 | 0.61% | €6,758,551.26 | 0.61% | - | Emerging Markets | Mexico | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €6,704,219.82 | 0.60% | €6,704,219.83 | 0.60% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,573,522.51 | 0.59% | €6,573,522.51 | 0.59% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €6,468,497.62 | 0.58% | €6,468,497.62 | 0.58% | - | Emerging Markets | Czech Republic | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 5,550,000 | €6,425,857.37 | 0.58% | €6,425,857.38 | 0.58% | - | Corporate Debt | United States | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 5,500,000 | €6,397,669.82 | 0.57% | €6,397,669.82 | 0.57% | - | Corporate Debt | France | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €6,343,585.06 | 0.57% | €6,343,585.06 | 0.57% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €6,338,587.02 | 0.57% | €6,338,587.02 | 0.57% | - | Corporate Debt | France | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 5,350,000 | €6,233,827.17 | 0.56% | €6,233,827.17 | 0.56% | - | Corporate Debt | United States | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 5,280,000 | €6,091,493.63 | 0.55% | €6,091,493.63 | 0.55% | - | Emerging Markets | Czech Republic | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €6,034,710.19 | 0.54% | €6,034,710.19 | 0.54% | - | Corporate Debt | United States | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,722,000 | €5,998,211.13 | 0.54% | €5,998,211.13 | 0.54% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 4,931,000 | €5,989,030.19 | 0.54% | €5,989,030.19 | 0.54% | - | Corporate Debt | United States | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,100,000 | €5,982,546.51 | 0.54% | €5,982,546.51 | 0.54% | - | Corporate Debt | Germany | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 5,071,000 | €5,977,142.67 | 0.54% | €5,977,142.67 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 4,635,000 | €5,948,669.49 | 0.53% | €5,948,669.49 | 0.53% | - | Corporate Debt | Italy | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €5,940,147.31 | 0.53% | €5,940,147.31 | 0.53% | - | Non U.S. Markets | Australia | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 5,070,000 | €5,914,862.79 | 0.53% | €5,914,862.79 | 0.53% | - | Non U.S. Markets | Netherlands | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 5,000,000 | €5,908,824.14 | 0.53% | €5,908,824.14 | 0.53% | - | Corporate Debt | Spain | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 4,900,000 | €5,816,803.15 | 0.52% | €5,816,803.16 | 0.52% | - | Corporate Debt | Spain | |
| XS3244707272 | Deutsche Telekom AG RegS 2.625% DEC 04 29 | 5,000,000 | €5,788,974.55 | 0.52% | €5,788,974.55 | 0.52% | - | Corporate Debt | Germany | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 4,470,000 | €5,746,085.26 | 0.51% | €5,746,085.26 | 0.51% | - | Corporate Debt | Switzerland | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 4,910,000 | €5,665,191.39 | 0.51% | €5,665,191.38 | 0.51% | - | Non U.S. Markets | Switzerland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €5,588,256.10 | 0.50% | €5,588,256.11 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,516,000 | €5,545,203.21 | 0.50% | €5,545,203.20 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 4,707,000 | €5,500,341.00 | 0.49% | €5,500,341.00 | 0.49% | - | Corporate Debt | Australia | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,468,305.12 | 0.49% | €5,468,305.10 | 0.49% | - | Corporate Debt | Germany | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 4,640,000 | €5,378,720.48 | 0.48% | €5,378,720.48 | 0.48% | - | Corporate Debt | Australia | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 4,500,000 | €5,353,733.56 | 0.48% | €5,353,733.56 | 0.48% | - | Corporate Debt | Germany | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,344,118.06 | 0.48% | €5,344,118.06 | 0.48% | - | Non U.S. Markets | Iceland | |
| IT0005630147 | BPER Banca SPA RegS FRB JAN 15 31 | 4,380,000 | €5,332,881.61 | 0.48% | €5,332,881.61 | 0.48% | - | Corporate Debt | Italy | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,251,286.46 | 0.47% | €5,251,286.46 | 0.47% | - | Non U.S. Markets | Australia | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 4,490,000 | €5,240,211.01 | 0.47% | €5,240,211.01 | 0.47% | - | Corporate Debt | United States | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €5,209,213.90 | 0.47% | €5,209,213.89 | 0.47% | - | Corporate Debt | Spain | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,171,226.78 | 0.46% | €5,171,226.77 | 0.46% | - | Corporate Debt | France | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €5,152,477.71 | 0.46% | €5,152,477.71 | 0.46% | - | Corporate Debt | United States | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 4,410,000 | €5,147,156.38 | 0.46% | €5,147,156.39 | 0.46% | - | Corporate Debt | Netherlands | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 4,610,000 | €5,142,247.57 | 0.46% | €5,142,247.57 | 0.46% | - | Corporate Debt | United States | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,142,375.55 | 0.46% | €5,142,375.55 | 0.46% | - | Corporate Debt | Sweden | |
| XS2114852218 | Comcast Corp 0.25% MAY 20 27 | 4,570,000 | €5,140,089.44 | 0.46% | €5,140,089.44 | 0.46% | - | Corporate Debt | United States | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,139,461.07 | 0.46% | €5,139,461.07 | 0.46% | - | Corporate Debt | United States | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 4,630,000 | €5,136,680.08 | 0.46% | €5,136,680.09 | 0.46% | - | Corporate Debt | Denmark | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 4,180,000 | €5,130,556.84 | 0.46% | €5,130,556.84 | 0.46% | - | Corporate Debt | Canada | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €5,093,946.06 | 0.46% | €5,093,946.07 | 0.46% | - | Corporate Debt | United States | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,999,352.89 | 0.45% | €4,999,352.89 | 0.45% | - | Corporate Debt | Denmark | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,999,199.81 | 0.45% | €4,999,199.80 | 0.45% | - | Non U.S. Markets | Belgium | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 3,825,000 | €4,998,541.62 | 0.45% | €4,998,541.62 | 0.45% | - | Corporate Debt | United Kingdom | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 4,300,000 | €4,973,144.02 | 0.45% | €4,973,144.02 | 0.45% | - | Corporate Debt | Belgium | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,946,655.73 | 0.44% | €4,946,655.72 | 0.44% | - | Corporate Debt | Italy | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 4,000,000 | €4,872,565.44 | 0.44% | €4,872,565.44 | 0.44% | - | Corporate Debt | United States | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,859,971.21 | 0.44% | €4,859,971.20 | 0.44% | - | Corporate Debt | Germany | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,845,830.56 | 0.43% | €4,845,830.55 | 0.43% | - | Corporate Debt | Netherlands | |
| FR001400PX40 | Pernod Ricard SA RegS 3.375% NOV 07 30 | 4,100,000 | €4,841,436.31 | 0.43% | €4,841,436.31 | 0.43% | - | Corporate Debt | France | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 4,200,000 | €4,822,991.13 | 0.43% | €4,822,991.13 | 0.43% | - | Corporate Debt | France | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,795,926.33 | 0.43% | €4,795,926.33 | 0.43% | - | Emerging Markets | Poland | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 4,000,000 | €4,683,440.54 | 0.42% | €4,683,440.53 | 0.42% | - | Non U.S. Markets | Germany | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €4,682,817.14 | 0.42% | €4,682,817.14 | 0.42% | - | Corporate Debt | Ireland | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €4,620,980.01 | 0.41% | €4,620,980.01 | 0.41% | - | Corporate Debt | France | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 3,970,000 | €4,606,959.57 | 0.41% | €4,606,959.57 | 0.41% | - | Corporate Debt | United States | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,584,944.75 | 0.41% | €4,584,944.75 | 0.41% | - | Corporate Debt | France | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €4,496,478.16 | 0.40% | €4,496,478.15 | 0.40% | - | Corporate Debt | Germany | |
| XS3069319468 | Barclays PLC RegS FRB AUG 14 31 | 3,750,000 | €4,490,928.53 | 0.40% | €4,490,928.53 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €4,487,872.54 | 0.40% | €4,487,872.54 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 3,790,000 | €4,467,881.45 | 0.40% | €4,467,881.44 | 0.40% | - | Corporate Debt | Luxembourg | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 3,700,000 | €4,356,793.77 | 0.39% | €4,356,793.77 | 0.39% | - | Corporate Debt | Germany | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €4,241,241.33 | 0.38% | €4,241,241.32 | 0.38% | - | Corporate Debt | Sweden | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 3,550,000 | €4,071,779.23 | 0.36% | €4,071,779.23 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 3,470,000 | €4,031,082.66 | 0.36% | €4,031,082.66 | 0.36% | - | Corporate Debt | United States | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 3,379,000 | €3,986,942.98 | 0.36% | €3,986,942.98 | 0.36% | - | Corporate Debt | Sweden | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 3,405,000 | €3,981,745.02 | 0.36% | €3,981,745.01 | 0.36% | - | Non U.S. Markets | Luxembourg | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €3,950,946.55 | 0.35% | €3,950,946.56 | 0.35% | - | Corporate Debt | Spain | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,917,514.77 | 0.35% | €3,917,514.76 | 0.35% | - | Non U.S. Markets | Belgium | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,857,226.45 | 0.35% | €3,857,226.45 | 0.35% | - | Corporate Debt | Netherlands | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 3,300,000 | €3,846,241.95 | 0.34% | €3,846,241.95 | 0.34% | - | Corporate Debt | France | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,718,835.14 | 0.33% | €3,718,835.14 | 0.33% | - | Corporate Debt | Italy | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,714,327.85 | 0.33% | €3,714,327.85 | 0.33% | - | Corporate Debt | Austria | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 3,100,000 | €3,712,521.43 | 0.33% | €3,712,521.43 | 0.33% | - | Corporate Debt | Germany | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,672,091.06 | 0.33% | €3,672,091.05 | 0.33% | - | Corporate Debt | France | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,620,539.00 | 0.32% | €3,620,539.00 | 0.32% | - | Emerging Markets | Czech Republic | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,080,000 | €3,575,142.07 | 0.32% | €3,575,142.08 | 0.32% | - | Corporate Debt | Netherlands | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €3,534,950.29 | 0.32% | €3,534,950.28 | 0.32% | - | Corporate Debt | United States | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,524,685.52 | 0.32% | €3,524,685.51 | 0.32% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,515,202.70 | 0.31% | €3,515,202.70 | 0.31% | - | Corporate Debt | Italy | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 3,000,000 | €3,508,505.55 | 0.31% | €3,508,505.55 | 0.31% | - | Corporate Debt | Spain | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,506,990.45 | 0.31% | €3,506,990.44 | 0.31% | - | Corporate Debt | United Kingdom | |
| XS3224609373 | Alphabet Inc 3.125% NOV 06 34 | 3,040,000 | €3,500,007.67 | 0.31% | €3,500,007.67 | 0.31% | - | Corporate Debt | United States | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,498,012.47 | 0.31% | €3,498,012.47 | 0.31% | - | Corporate Debt | Australia | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 2,902,000 | €3,409,742.70 | 0.31% | €3,409,742.70 | 0.31% | - | Corporate Debt | Denmark | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €3,392,631.91 | 0.30% | €3,392,631.91 | 0.30% | - | Corporate Debt | France | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €3,240,288.98 | 0.29% | €3,240,288.98 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 2,800,000 | €3,239,796.15 | 0.29% | €3,239,796.16 | 0.29% | - | Corporate Debt | United States | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €3,226,779.94 | 0.29% | €3,226,779.94 | 0.29% | - | Corporate Debt | Austria | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,210,416.59 | 0.29% | €3,210,416.59 | 0.29% | - | Emerging Markets | Slovenia | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €3,059,309.00 | 0.27% | €3,059,309.00 | 0.27% | - | Corporate Debt | Denmark | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,029,609.44 | 0.27% | €3,029,609.44 | 0.27% | - | Non U.S. Markets | Iceland | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,022,208.20 | 0.27% | €3,022,208.21 | 0.27% | - | Corporate Debt | United Kingdom | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 2,514,000 | €2,997,101.44 | 0.27% | €2,997,101.45 | 0.27% | - | Corporate Debt | Italy | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 2,550,000 | €2,993,878.77 | 0.27% | €2,993,878.77 | 0.27% | - | Corporate Debt | United Kingdom | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 2,500,000 | €2,990,354.04 | 0.27% | €2,990,354.04 | 0.27% | - | Corporate Debt | Germany | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 2,500,000 | €2,980,375.36 | 0.27% | €2,980,375.35 | 0.27% | - | Corporate Debt | Italy | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 2,149,000 | €2,980,518.29 | 0.27% | €2,980,518.29 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,978,213.08 | 0.27% | €2,978,213.08 | 0.27% | - | Corporate Debt | Australia | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 2,560,000 | €2,959,647.24 | 0.26% | €2,959,647.24 | 0.26% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,952,677.97 | 0.26% | €2,952,677.97 | 0.26% | - | Corporate Debt | Denmark | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,933,353.00 | 0.26% | €2,933,352.99 | 0.26% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 2,500,000 | €2,915,367.47 | 0.26% | €2,915,367.47 | 0.26% | - | Emerging Markets | Brazil | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 2,500,000 | €2,908,220.18 | 0.26% | €2,908,220.18 | 0.26% | - | Corporate Debt | United States | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 22 | €0.00 | 0.00% | €2,905,052.26 | 0.26% | - | Non U.S. Markets | Germany | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,849,796.93 | 0.26% | €2,849,796.93 | 0.26% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,803,175.19 | 0.25% | €2,803,175.19 | 0.25% | - | Emerging Markets | Poland | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,795,562.45 | 0.25% | €2,795,562.45 | 0.25% | - | Corporate Debt | Japan | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,788,349.98 | 0.25% | €2,788,349.98 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,773,520.30 | 0.25% | €2,773,520.30 | 0.25% | - | Corporate Debt | United Kingdom | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,769,541.46 | 0.25% | €2,769,541.46 | 0.25% | - | Corporate Debt | Switzerland | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,753,652.50 | 0.25% | €2,753,652.49 | 0.25% | - | Corporate Debt | France | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 2,291,000 | €2,739,944.03 | 0.25% | €2,739,944.03 | 0.25% | - | Corporate Debt | United Kingdom | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,726,422.85 | 0.24% | €2,726,422.85 | 0.24% | - | Corporate Debt | France | |
| - | GBP/EUR FWD 20260116 CMSD-NYC | 2,057,528 | €2,716,181.27 | 0.24% | €2,723,550.01 | 0.24% | - | Unclassified | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,719,306.16 | 0.24% | €2,719,306.16 | 0.24% | - | Corporate Debt | Netherlands | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,713,406.51 | 0.24% | €2,713,406.51 | 0.24% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,700,273.85 | 0.24% | €2,700,273.85 | 0.24% | - | Corporate Debt | Italy | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,675,202.16 | 0.24% | €2,675,202.16 | 0.24% | - | Corporate Debt | Denmark | |
| - | CHF/EUR FWD 20251219 BBHH-BOS | 2,147,853 | €2,678,792.14 | 0.24% | €2,674,452.76 | 0.24% | - | Unclassified | United States | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,613,184.62 | 0.23% | €2,613,184.63 | 0.23% | - | Corporate Debt | Spain | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,579,931.08 | 0.23% | €2,579,931.07 | 0.23% | - | Corporate Debt | France | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 2,200,000 | €2,546,143.73 | 0.23% | €2,546,143.73 | 0.23% | - | Corporate Debt | Spain | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 1,952,000 | €2,545,365.37 | 0.23% | €2,545,365.36 | 0.23% | - | Corporate Debt | Sweden | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 2,098,000 | €2,532,503.50 | 0.23% | €2,532,503.51 | 0.23% | - | Corporate Debt | Luxembourg | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,498,162.49 | 0.22% | €2,498,162.49 | 0.22% | - | Corporate Debt | Spain | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,488,320.58 | 0.22% | €2,488,320.58 | 0.22% | - | Corporate Debt | Netherlands | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 2,141,000 | €2,479,669.39 | 0.22% | €2,479,669.39 | 0.22% | - | Corporate Debt | Netherlands | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,077,000 | €2,471,950.09 | 0.22% | €2,471,950.09 | 0.22% | - | Corporate Debt | Austria | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,449,917.40 | 0.22% | €2,449,917.40 | 0.22% | - | Corporate Debt | France | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 1,900,000 | €2,445,866.88 | 0.22% | €2,445,866.89 | 0.22% | - | Corporate Debt | Ireland | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,418,355.96 | 0.22% | €2,418,355.96 | 0.22% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,408,750.53 | 0.22% | €2,408,750.53 | 0.22% | - | Non U.S. Markets | Iceland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,285,000 | €2,347,631.70 | 0.21% | €2,347,631.69 | 0.21% | - | Corporate Debt | Australia | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,340,691.95 | 0.21% | €2,340,691.95 | 0.21% | - | Corporate Debt | Austria | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 1,905,000 | €2,332,909.85 | 0.21% | €2,332,909.84 | 0.21% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €2,311,842.51 | 0.21% | €2,311,842.51 | 0.21% | - | Corporate Debt | Germany | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 1,704,000 | €2,247,651.89 | 0.20% | €2,247,651.89 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 1,900,000 | €2,246,141.18 | 0.20% | €2,246,141.18 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,239,007.51 | 0.20% | €2,239,007.51 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,233,608.70 | 0.20% | €2,233,608.69 | 0.20% | - | Corporate Debt | United States | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €2,177,693.91 | 0.20% | €2,177,693.90 | 0.20% | - | Corporate Debt | Sweden | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 1,749,000 | €2,093,617.09 | 0.19% | €2,093,617.09 | 0.19% | - | Corporate Debt | Sweden | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 1,810,000 | €2,091,101.37 | 0.19% | €2,091,101.37 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €2,044,257.52 | 0.18% | €2,044,257.51 | 0.18% | - | Corporate Debt | Denmark | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,507,000 | €2,012,216.57 | 0.18% | €2,012,216.58 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 1,654,000 | €2,003,238.68 | 0.18% | €2,003,238.68 | 0.18% | - | Emerging Markets | Czech Republic | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 1,684,000 | €2,002,107.12 | 0.18% | €2,002,107.11 | 0.18% | - | Emerging Markets | China | |
| IT0005669715 | UniCredit SpA RegS FRB SEP 22 31 | 1,710,000 | €1,992,026.14 | 0.18% | €1,992,026.14 | 0.18% | - | Corporate Debt | Italy | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 1,630,000 | €1,974,814.75 | 0.18% | €1,974,814.76 | 0.18% | - | Corporate Debt | Netherlands | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,973,177.41 | 0.18% | €1,973,177.42 | 0.18% | - | Corporate Debt | Germany | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,969,585.95 | 0.18% | €1,969,585.95 | 0.18% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,939,634.32 | 0.17% | €1,939,634.32 | 0.17% | - | Corporate Debt | Belgium | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,922,052.51 | 0.17% | €1,922,052.51 | 0.17% | - | Corporate Debt | Germany | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 1,600,000 | €1,910,100.83 | 0.17% | €1,910,100.83 | 0.17% | - | Corporate Debt | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,908,596.02 | 0.17% | €1,908,596.02 | 0.17% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,852,830.35 | 0.17% | €1,852,830.34 | 0.17% | - | Corporate Debt | United Kingdom | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,849,099.75 | 0.17% | €1,849,099.76 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,841,289.00 | 0.16% | €1,841,289.01 | 0.16% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,787,259.69 | 0.16% | €1,787,259.69 | 0.16% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,733,074.98 | 0.16% | €1,733,074.98 | 0.16% | - | Corporate Debt | United States | |
| - | EUR/GBP FWD 20260116 CHSB-NYC | 1,481,534 | €1,719,098.21 | 0.15% | €1,719,098.21 | 0.15% | - | Unclassified | United States | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,690,295.64 | 0.15% | €1,690,295.64 | 0.15% | - | Corporate Debt | France | |
| XS0452187320 | Enel Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,662,402.16 | 0.15% | €1,662,402.15 | 0.15% | - | Corporate Debt | Italy | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,656,091.63 | 0.15% | €1,656,091.64 | 0.15% | - | Corporate Debt | United States | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,568,000.74 | 0.14% | €1,568,000.74 | 0.14% | - | Emerging Markets | Czech Republic | |
| - | GBP/EUR FWD 20260116 CDEB-LON | 1,167,153 | €1,540,780.23 | 0.14% | €1,544,960.21 | 0.14% | - | Unclassified | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,534,823.41 | 0.14% | €1,534,823.41 | 0.14% | - | Corporate Debt | France | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 1,282,000 | €1,529,161.12 | 0.14% | €1,529,161.12 | 0.14% | - | Corporate Debt | Spain | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 1,254,000 | €1,519,256.19 | 0.14% | €1,519,256.18 | 0.14% | - | Corporate Debt | United States | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 1,410,000 | €1,498,467.07 | 0.13% | €1,498,467.06 | 0.13% | - | Emerging Markets | Czech Republic | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,494,897.23 | 0.13% | €1,494,897.22 | 0.13% | - | Corporate Debt | United States | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 1,240,000 | €1,494,295.67 | 0.13% | €1,494,295.67 | 0.13% | - | Non U.S. Markets | Luxembourg | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 1,290,000 | €1,488,520.20 | 0.13% | €1,488,520.20 | 0.13% | - | Non U.S. Markets | Luxembourg | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 1,220,000 | €1,424,176.15 | 0.13% | €1,424,176.15 | 0.13% | - | Corporate Debt | Ireland | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,267,505.92 | 0.11% | €1,267,505.93 | 0.11% | - | Corporate Debt | Germany | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,185,196.84 | 0.11% | €1,185,196.84 | 0.11% | - | Corporate Debt | Germany | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,182,056.45 | 0.11% | €1,182,056.45 | 0.11% | - | Emerging Markets | Czech Republic | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,177,676.04 | 0.11% | €1,177,676.05 | 0.11% | - | Corporate Debt | United States | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,177,244.21 | 0.11% | €1,177,244.22 | 0.11% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 894,000 | €1,077,602.42 | 0.10% | €1,077,602.43 | 0.10% | - | Corporate Debt | Japan | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €955,147.09 | 0.09% | €955,147.09 | 0.09% | - | Asset Backed Securities | United Kingdom | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 800,000 | €947,805.42 | 0.08% | €947,805.42 | 0.08% | - | Corporate Debt | Belgium | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €818,846.73 | 0.07% | €818,846.73 | 0.07% | - | Corporate Debt | Belgium | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €467,186.03 | 0.04% | €467,186.03 | 0.04% | - | Non U.S. Markets | Slovakia | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €194,654.08 | 0.02% | €194,654.08 | 0.02% | - | Corporate Debt | Denmark | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | -7 | €0.00 | 0.00% | €-846,562.50 | -0.08% | - | U.S. Governments | United States | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -10 | €0.00 | 0.00% | €-1,162,031.25 | -0.10% | - | U.S. Governments | United States | |
| - | EUR/GBP FWD 20260116 CDEB-LON | -1,318,101 | €-1,529,458.29 | -0.14% | €-1,529,458.29 | -0.14% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260116 CHSB-NYC | -1,324,057 | €-1,747,912.48 | -0.16% | €-1,752,654.41 | -0.16% | - | Unclassified | United States | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | -20 | €0.00 | 0.00% | €-2,348,750.00 | -0.21% | - | U.S. Governments | United States | |
| - | EUR/CHF FWD 20251219 BBHH-BOS | -2,307,480 | €-2,677,484.19 | -0.24% | €-2,677,484.19 | -0.24% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260116 CMSD-NYC | -2,356,946 | €-2,734,882.63 | -0.24% | €-2,734,882.63 | -0.24% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -8,716,071 | €-8,692,548.27 | -0.78% | €-8,716,071.00 | -0.78% | - | Unclassified | United States | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | -100 | €0.00 | 0.00% | €-10,976,562.50 | -0.98% | - | U.S. Governments | United States | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | -100 | €0.00 | 0.00% | €-12,122,444.60 | -1.09% | - | Non U.S. Markets | United Kingdom | |
| - | USD/EUR FWD 20260116 CBNP-PAR | -16,735,199 | €-16,690,034.78 | -1.49% | €-16,735,199.35 | -1.50% | - | Unclassified | United States | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | -255 | €0.00 | 0.00% | €-34,900,137.04 | -3.13% | - | Non U.S. Markets | Germany | |
| - | GBP/EUR FWD 20260116 SSBT-BOS | -26,478,736 | €-34,955,072.47 | -3.13% | €-35,049,902.30 | -3.14% | - | Unclassified | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -860 | €0.00 | 0.00% | €-128,609,480.88 | -11.52% | - | Non U.S. Markets | Germany | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 385,670,000 | €379,244.20 | 0.03% | €-146,348,965.66 | -13.11% | - | Corporate Debt | Germany | |
| - | Cash | - | 33,702,084.86 | 3.02% | 33,702,619.02 | 3.02% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | 35,538,340.02 | 3.18% | 35,539,978.73 | - | - | - | Ireland | |
| - | CAPEUR | - | 679,799.91 | 0.06% | 679,799.91 | - | - | - | France | |
| - | CAPUSD | - | 243.23 | 0.00% | 243.23 | - | - | - | United States | |
| - | British Pounds | - | 0.11 | 0.00% | 0.11 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 0.01 | 0.00% | 0.01 | - | - | - | United States | |
| - | Euro | - | -2,517,402.96 | -0.23% | -2,517,402.96 | - | - | - | Germany | |
| - | Other | - | -99,431.57 | -0.88% | -9,822,978.92 | -0.88% | - | - | 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.