Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 880 | €0.00 | 0.00% | €106,541,508.48 | 7.22% | - | Non U.S. Markets | Germany | |
| - | EUR/GBP FWD 20260717 CUBS-STM | 47,016,948 | €53,721,564.35 | 3.64% | €53,721,564.35 | 3.64% | - | Unclassified | United States | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | 300 | €0.00 | 0.00% | €39,549,956.40 | 2.68% | - | Non U.S. Markets | Germany | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 33,527,955 | €38,309,041.55 | 2.60% | €38,309,041.55 | 2.60% | - | Unclassified | United States | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | 200 | €0.00 | 0.00% | €29,099,736.80 | 1.97% | - | Non U.S. Markets | Germany | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,428,993.70 | 1.45% | €21,428,993.71 | 1.45% | - | Corporate Debt | Ireland | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 18,000,000 | €20,857,789.55 | 1.41% | €20,857,789.55 | 1.41% | - | Corporate Debt | Netherlands | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 15,770,000 | €19,302,752.59 | 1.31% | €19,302,752.59 | 1.31% | - | Corporate Debt | United Kingdom | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,095,127.09 | 1.02% | €15,095,127.09 | 1.02% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 12,807,000 | €14,992,469.91 | 1.02% | €14,992,469.92 | 1.02% | - | Corporate Debt | Australia | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 12,500,000 | €14,865,897.76 | 1.01% | €14,865,897.76 | 1.01% | - | Corporate Debt | France | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €14,837,464.74 | 1.01% | €14,837,464.74 | 1.01% | - | Corporate Debt | Canada | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €14,803,540.77 | 1.00% | €14,803,540.77 | 1.00% | - | Corporate Debt | United States | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €14,787,577.34 | 1.00% | €14,787,577.33 | 1.00% | - | Corporate Debt | Spain | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,007,185.63 | 0.81% | €12,007,185.63 | 0.81% | - | Corporate Debt | United States | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €11,863,085.67 | 0.80% | €11,863,085.66 | 0.80% | - | Corporate Debt | United States | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 9,800,000 | €11,766,215.00 | 0.80% | €11,766,215.00 | 0.80% | - | Corporate Debt | Spain | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 9,600,000 | €11,138,190.46 | 0.76% | €11,138,190.46 | 0.76% | - | Corporate Debt | Italy | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,135,785.26 | 0.75% | €11,135,785.26 | 0.75% | - | Corporate Debt | France | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,057,545.93 | 0.75% | €11,057,545.92 | 0.75% | - | Corporate Debt | France | |
| XS3293798339 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 9,430,000 | €10,780,626.13 | 0.73% | €10,780,626.14 | 0.73% | - | Asset Backed Securities | Netherlands | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,082,721.76 | 0.68% | €10,082,721.75 | 0.68% | - | Corporate Debt | France | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 8,196,000 | €9,656,673.53 | 0.65% | €9,656,673.53 | 0.65% | - | Corporate Debt | United Kingdom | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,481,392.30 | 0.64% | €9,481,392.30 | 0.64% | - | Corporate Debt | Netherlands | |
| XS3328447928 | Commonwealth Bank of Australia RegS FRB MAY 21 37 COCO | 8,000,000 | €9,411,645.91 | 0.64% | €9,411,645.91 | 0.64% | - | Corporate Debt | Australia | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 | 8,200,000 | €9,375,178.17 | 0.64% | €9,375,178.17 | 0.64% | - | Asset Backed Securities | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,171,572.98 | 0.62% | €9,171,572.99 | 0.62% | - | Corporate Debt | United States | |
| XS3385869493 | Finance Ireland Auto Receivables No 3 DAC RegS 2.905% JUN 15 34 | 8,000,000 | €9,154,527.20 | 0.62% | €9,154,527.20 | 0.62% | - | Asset Backed Securities | Ireland | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,112,527.29 | 0.62% | €9,112,527.29 | 0.62% | - | Corporate Debt | United States | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,015,599.22 | 0.61% | €9,015,599.21 | 0.61% | - | Corporate Debt | Netherlands | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,672,000 | €9,005,352.95 | 0.61% | €9,005,352.95 | 0.61% | - | Corporate Debt | Netherlands | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €8,965,393.65 | 0.61% | €8,965,393.64 | 0.61% | - | Corporate Debt | France | |
| XS3406773666 | Royal Bank of Canada RegS FRB AUG 03 34 | 7,760,000 | €8,961,851.84 | 0.61% | €8,961,851.84 | 0.61% | - | Corporate Debt | Canada | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 7,800,000 | €8,946,120.94 | 0.61% | €8,946,120.94 | 0.61% | - | Corporate Debt | Spain | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €8,935,758.86 | 0.61% | €8,935,758.86 | 0.61% | - | Emerging Markets | Poland | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €8,924,001.20 | 0.61% | €8,924,001.20 | 0.61% | - | Corporate Debt | United Kingdom | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 8,140,000 | €8,901,785.37 | 0.60% | €8,901,785.36 | 0.60% | - | Corporate Debt | Denmark | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €8,893,395.46 | 0.60% | €8,893,395.47 | 0.60% | - | Corporate Debt | United States | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 7,690,000 | €8,888,544.45 | 0.60% | €8,888,544.45 | 0.60% | - | Corporate Debt | Germany | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 7,980,000 | €8,888,107.66 | 0.60% | €8,888,107.65 | 0.60% | - | Corporate Debt | United States | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €8,880,581.95 | 0.60% | €8,880,581.94 | 0.60% | - | Corporate Debt | Italy | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 7,700,000 | €8,840,269.04 | 0.60% | €8,840,269.04 | 0.60% | - | Emerging Markets | Slovenia | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 7,600,000 | €8,812,921.39 | 0.60% | €8,812,921.38 | 0.60% | - | Corporate Debt | Spain | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,762,355.99 | 0.59% | €8,762,355.99 | 0.59% | - | Corporate Debt | Norway | |
| XS3388195441 | Generali RegS 4.406% JUN 03 37 | 7,500,000 | €8,706,000.53 | 0.59% | €8,706,000.53 | 0.59% | - | Corporate Debt | Italy | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,637,106.15 | 0.59% | €8,637,106.14 | 0.59% | - | Corporate Debt | United States | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €8,577,455.28 | 0.58% | €8,577,455.28 | 0.58% | - | Corporate Debt | Germany | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 7,000,000 | €8,458,333.24 | 0.57% | €8,458,333.24 | 0.57% | - | Corporate Debt | France | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,259,963.16 | 0.56% | €8,259,963.15 | 0.56% | - | Corporate Debt | Norway | |
| IT0005710055 | UniCredit SpA RegS FRB MAY 19 36 | 7,000,000 | €8,124,894.89 | 0.55% | €8,124,894.89 | 0.55% | - | Corporate Debt | Italy | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,116,729.38 | 0.55% | €8,116,729.38 | 0.55% | - | Corporate Debt | Switzerland | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,755,467 | €8,069,891.98 | 0.55% | €8,069,891.98 | 0.55% | - | Emerging Markets | Slovenia | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 6,750,000 | €7,734,965.53 | 0.52% | €7,734,965.53 | 0.52% | - | Corporate Debt | Denmark | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-747,955.17 | -0.05% | €7,638,728.83 | 0.52% | - | Corporate Debt | France | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 6,340,000 | €7,579,391.36 | 0.51% | €7,579,391.36 | 0.51% | - | Emerging Markets | Hungary | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,574,230.44 | 0.51% | €7,574,230.44 | 0.51% | - | Corporate Debt | Australia | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,565,433.23 | 0.51% | €7,565,433.24 | 0.51% | - | Corporate Debt | United States | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,500,000 | €7,557,853.71 | 0.51% | €7,557,853.70 | 0.51% | - | Emerging Markets | Croatia | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,535,799.63 | 0.51% | €7,535,799.63 | 0.51% | - | Corporate Debt | United States | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 6,530,000 | €7,528,087.01 | 0.51% | €7,528,087.01 | 0.51% | - | Corporate Debt | Netherlands | |
| XS3375000729 | Davide Campari-Milano NV RegS 4.25% JUN 17 33 | 6,450,000 | €7,506,038.05 | 0.51% | €7,506,038.06 | 0.51% | - | Corporate Debt | Italy | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 6,400,000 | €7,503,278.09 | 0.51% | €7,503,278.09 | 0.51% | - | Emerging Markets | Poland | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 6,500,000 | €7,488,548.35 | 0.51% | €7,488,548.35 | 0.51% | - | Corporate Debt | Cyprus | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 6,530,000 | €7,476,419.19 | 0.51% | €7,476,419.19 | 0.51% | - | Corporate Debt | France | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,457,419.30 | 0.51% | €7,457,419.30 | 0.51% | - | Corporate Debt | United Kingdom | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,453,316.81 | 0.51% | €7,453,316.81 | 0.51% | - | Emerging Markets | Czech Republic | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 6,490,000 | €7,453,293.92 | 0.51% | €7,453,293.93 | 0.51% | - | Corporate Debt | Sweden | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 6,400,000 | €7,435,344.64 | 0.50% | €7,435,344.64 | 0.50% | - | Corporate Debt | Slovakia | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 6,402,000 | €7,431,196.02 | 0.50% | €7,431,196.02 | 0.50% | - | Corporate Debt | United States | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 6,440,000 | €7,428,347.40 | 0.50% | €7,428,347.40 | 0.50% | - | Corporate Debt | United States | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,425,719.87 | 0.50% | €7,425,719.87 | 0.50% | - | Corporate Debt | United States | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 6,475,000 | €7,423,541.02 | 0.50% | €7,423,541.03 | 0.50% | - | Emerging Markets | Hungary | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 6,795,000 | €7,421,394.42 | 0.50% | €7,421,394.41 | 0.50% | - | Corporate Debt | United States | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,398,597.89 | 0.50% | €7,398,597.88 | 0.50% | - | Corporate Debt | United States | |
| BE6374729836 | KBC Verzekeringen NV RegS 4.25% JUN 11 36 | 6,400,000 | €7,395,706.60 | 0.50% | €7,395,706.60 | 0.50% | - | Corporate Debt | Belgium | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,393,932.12 | 0.50% | €7,393,932.11 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,392,138.74 | 0.50% | €7,392,138.74 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 6,440,000 | €7,380,475.24 | 0.50% | €7,380,475.24 | 0.50% | - | Asset Backed Securities | Sweden | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 6,510,000 | €7,380,213.98 | 0.50% | €7,380,213.99 | 0.50% | - | Corporate Debt | United States | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 6,450,000 | €7,375,758.10 | 0.50% | €7,375,758.10 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 8,659,000 | €7,370,842.16 | 0.50% | €7,370,842.15 | 0.50% | - | Corporate Debt | United States | |
| ES0224244139 | Mapfre SA RegS FRB JUN 09 37 | 6,300,000 | €7,345,476.22 | 0.50% | €7,345,476.22 | 0.50% | - | Corporate Debt | Spain | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,308,783.79 | 0.50% | €7,308,783.79 | 0.50% | - | Corporate Debt | United States | |
| ES0280907066 | Unicaja Banco SA RegS FRB JUN 26 33 | 6,300,000 | €7,193,079.82 | 0.49% | €7,193,079.82 | 0.49% | - | Corporate Debt | Spain | |
| IT0005717589 | Intesa Sanpaolo SpA RegS FRB JUN 22 34 | 6,250,000 | €7,162,447.14 | 0.49% | €7,162,447.14 | 0.49% | - | Corporate Debt | Italy | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 6,130,000 | €7,114,569.83 | 0.48% | €7,114,569.83 | 0.48% | - | Corporate Debt | Italy | |
| US85855CAK62 | Stellantis Finance US Inc 144A 5.75% MAR 18 30 | 7,000,000 | €7,110,729.14 | 0.48% | €7,110,729.14 | 0.48% | - | Corporate Debt | United States | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,798,301.41 | 0.46% | €6,798,301.41 | 0.46% | - | Corporate Debt | United Kingdom | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,775,909.82 | 0.46% | €6,775,909.82 | 0.46% | - | Corporate Debt | United States | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,770,564.82 | 0.46% | €6,770,564.82 | 0.46% | - | Corporate Debt | Italy | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 5,422,000 | €6,698,055.49 | 0.45% | €6,698,055.50 | 0.45% | - | Corporate Debt | Sweden | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,680,753.12 | 0.45% | €6,680,753.12 | 0.45% | - | Corporate Debt | Australia | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,679,297.27 | 0.45% | €6,679,297.26 | 0.45% | - | Corporate Debt | Switzerland | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,531,033.39 | 0.44% | €6,531,033.40 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 | 5,325,983 | €6,102,947.10 | 0.41% | €6,102,947.10 | 0.41% | - | Asset Backed Securities | Ireland | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 5,840,000 | €6,095,206.69 | 0.41% | €6,095,206.69 | 0.41% | - | Corporate Debt | Netherlands | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 5,320,000 | €6,069,190.47 | 0.41% | €6,069,190.47 | 0.41% | - | Corporate Debt | United States | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 | 5,300,000 | €6,058,635.13 | 0.41% | €6,058,635.13 | 0.41% | - | Asset Backed Securities | France | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €6,003,441.50 | 0.41% | €6,003,441.51 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €6,003,137.72 | 0.41% | €6,003,137.72 | 0.41% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €5,997,639.87 | 0.41% | €5,997,639.87 | 0.41% | - | Non U.S. Markets | Iceland | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 5,150,000 | €5,987,206.07 | 0.41% | €5,987,206.08 | 0.41% | - | Non U.S. Markets | Iceland | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 5,205,000 | €5,988,125.72 | 0.41% | €5,988,125.72 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 5,120,000 | €5,982,026.16 | 0.41% | €5,982,026.15 | 0.41% | - | Corporate Debt | United States | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 5,178,000 | €5,960,305.64 | 0.40% | €5,960,305.63 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 5,130,000 | €5,934,961.38 | 0.40% | €5,934,961.38 | 0.40% | - | Corporate Debt | United States | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €5,927,839.58 | 0.40% | €5,927,839.58 | 0.40% | - | Corporate Debt | Italy | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €5,923,899.90 | 0.40% | €5,923,899.89 | 0.40% | - | Corporate Debt | Germany | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 5,050,000 | €5,924,183.49 | 0.40% | €5,924,183.48 | 0.40% | - | Corporate Debt | United States | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €5,906,481.74 | 0.40% | €5,906,481.73 | 0.40% | - | Emerging Markets | Brazil | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,900,600.33 | 0.40% | €5,900,600.33 | 0.40% | - | Corporate Debt | France | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 5,340,000 | €5,893,684.75 | 0.40% | €5,893,768.81 | 0.40% | - | Corporate Debt | United States | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €5,883,367.12 | 0.40% | €5,883,367.11 | 0.40% | - | Corporate Debt | Germany | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 5,100,000 | €5,882,685.86 | 0.40% | €5,882,685.85 | 0.40% | - | Corporate Debt | France | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €5,876,209.89 | 0.40% | €5,876,209.88 | 0.40% | - | Corporate Debt | Germany | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,854,358.24 | 0.40% | €5,854,358.25 | 0.40% | - | Corporate Debt | Germany | |
| XS3348859094 | Intesa Sanpaolo Assicurazioni SpA RegS 4.487% MAY 18 36 | 5,000,000 | €5,835,959.05 | 0.40% | €5,835,959.05 | 0.40% | - | Corporate Debt | Italy | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,821,289.29 | 0.39% | €5,821,289.29 | 0.39% | - | Corporate Debt | United States | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €5,783,775.07 | 0.39% | €5,783,775.06 | 0.39% | - | Corporate Debt | Switzerland | |
| XS3401901650 | QBE Insurance Group Ltd RegS FRB JUN 17 37 | 5,000,000 | €5,775,081.91 | 0.39% | €5,775,081.91 | 0.39% | - | Corporate Debt | Australia | |
| XS3330157572 | Simon Global Development BV RegS 3.65% JUN 15 31 | 5,000,000 | €5,766,473.11 | 0.39% | €5,766,473.11 | 0.39% | - | Corporate Debt | United States | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,752,000 | €5,755,753.35 | 0.39% | €5,755,753.35 | 0.39% | - | Corporate Debt | United States | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 5,020,000 | €5,718,615.31 | 0.39% | €5,718,615.30 | 0.39% | - | Corporate Debt | United Kingdom | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €5,672,580.10 | 0.38% | €5,672,580.10 | 0.38% | - | Corporate Debt | Austria | |
| XS3366183120 | SC Germany SA RegS 2.863% MAY 14 36 | 4,900,000 | €5,605,609.19 | 0.38% | €5,605,609.19 | 0.38% | - | Asset Backed Securities | Germany | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,570,914.05 | 0.38% | €5,570,914.05 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,514,388.07 | 0.37% | €5,514,388.06 | 0.37% | - | Corporate Debt | United Kingdom | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,513,384.16 | 0.37% | €5,513,384.16 | 0.37% | - | Corporate Debt | Spain | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 4,520,000 | €5,341,110.12 | 0.36% | €5,341,110.11 | 0.36% | - | Emerging Markets | Serbia | |
| XS3425738195 | Constantia Flexibles GmbH RegS 6.25% JUL 15 32 | 4,568,000 | €5,298,891.92 | 0.36% | €5,298,891.92 | 0.36% | - | Corporate Debt | Austria | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 4,410,000 | €5,202,591.26 | 0.35% | €5,202,591.25 | 0.35% | - | Corporate Debt | Germany | |
| XS3332956369 | Verisure Holding AB RegS 4.125% JAN 02 32 | 4,520,000 | €5,200,964.26 | 0.35% | €5,200,964.26 | 0.35% | - | Corporate Debt | Sweden | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,170,516.61 | 0.35% | €5,170,516.62 | 0.35% | - | Emerging Markets | Poland | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,151,948.09 | 0.35% | €5,151,948.09 | 0.35% | - | Emerging Markets | Czech Republic | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,128,103.24 | 0.35% | €5,128,103.24 | 0.35% | - | Corporate Debt | Denmark | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 4,367,000 | €5,105,967.79 | 0.35% | €5,105,967.80 | 0.35% | - | Corporate Debt | Luxembourg | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,096,624.91 | 0.35% | €5,096,624.91 | 0.35% | - | Corporate Debt | Netherlands | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,079,429.48 | 0.34% | €5,079,429.48 | 0.34% | - | Corporate Debt | Germany | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,500,000 | €5,072,963.70 | 0.34% | €5,072,963.69 | 0.34% | - | Corporate Debt | Spain | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,070,589.18 | 0.34% | €5,070,589.18 | 0.34% | - | Corporate Debt | France | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,026,174.36 | 0.34% | €5,026,174.37 | 0.34% | - | Corporate Debt | Italy | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,014,718.39 | 0.34% | €5,014,718.39 | 0.34% | - | Corporate Debt | Norway | |
| XS3422184401 | Realty Income Corp 3.625% JUL 30 32 | 4,270,000 | €4,856,019.95 | 0.33% | €4,856,019.95 | 0.33% | - | Corporate Debt | United States | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,833,217.88 | 0.33% | €4,833,217.88 | 0.33% | - | Corporate Debt | Spain | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €4,821,370.90 | 0.33% | €4,821,370.91 | 0.33% | - | Corporate Debt | Denmark | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,817,512.20 | 0.33% | €4,817,512.20 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,795,084.77 | 0.33% | €4,795,084.77 | 0.33% | - | Emerging Markets | Poland | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,756,386.19 | 0.32% | €4,756,386.20 | 0.32% | - | Corporate Debt | Italy | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,721,861.94 | 0.32% | €4,721,861.93 | 0.32% | - | Corporate Debt | Netherlands | |
| XS3293798412 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 4,020,000 | €4,595,228.63 | 0.31% | €4,595,228.63 | 0.31% | - | Asset Backed Securities | Netherlands | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,574,433.49 | 0.31% | €4,574,433.49 | 0.31% | - | Corporate Debt | United States | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,540,866.70 | 0.31% | €4,540,866.71 | 0.31% | - | Asset Backed Securities | United Kingdom | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 | 3,964,720 | €4,535,808.13 | 0.31% | €4,535,808.13 | 0.31% | - | Asset Backed Securities | Switzerland | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,513,772.16 | 0.31% | €4,513,772.17 | 0.31% | - | Emerging Markets | Czech Republic | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,512,019.68 | 0.31% | €4,512,019.68 | 0.31% | - | Corporate Debt | United States | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,510,558.44 | 0.31% | €4,510,558.44 | 0.31% | - | Emerging Markets | South Korea | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,500,164.13 | 0.31% | €4,500,164.13 | 0.31% | - | Corporate Debt | United States | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 3,900,000 | €4,498,683.18 | 0.31% | €4,498,683.18 | 0.31% | - | Non U.S. Markets | Portugal | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 3,900,000 | €4,487,992.18 | 0.30% | €4,487,992.18 | 0.30% | - | Corporate Debt | Denmark | |
| XS2942371274 | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 3,410,000 | €4,486,147.59 | 0.30% | €4,486,147.59 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,480,968.38 | 0.30% | €4,480,968.37 | 0.30% | - | Corporate Debt | Netherlands | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 3,820,000 | €4,475,345.64 | 0.30% | €4,475,345.65 | 0.30% | - | Corporate Debt | Sweden | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 3,240,000 | €4,464,675.87 | 0.30% | €4,464,675.86 | 0.30% | - | Corporate Debt | United States | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 3,880,000 | €4,464,749.15 | 0.30% | €4,464,749.15 | 0.30% | - | Corporate Debt | France | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,451,919.56 | 0.30% | €4,451,919.55 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 3,810,000 | €4,448,030.37 | 0.30% | €4,448,030.37 | 0.30% | - | Corporate Debt | United States | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 3,840,000 | €4,441,025.86 | 0.30% | €4,441,025.86 | 0.30% | - | Corporate Debt | Netherlands | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,439,575.09 | 0.30% | €4,439,575.09 | 0.30% | - | Corporate Debt | United States | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,725,000 | €4,431,806.16 | 0.30% | €4,431,806.16 | 0.30% | - | Corporate Debt | France | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 3,800,000 | €4,425,249.90 | 0.30% | €4,425,249.91 | 0.30% | - | Corporate Debt | Spain | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,408,739.90 | 0.30% | €4,408,739.90 | 0.30% | - | Corporate Debt | Portugal | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,409,986.54 | 0.30% | €4,409,986.54 | 0.30% | - | Corporate Debt | France | |
| XS3298859847 | FACT SA/LU RegS 2.598% APR 20 33 | 3,846,996 | €4,402,990.69 | 0.30% | €4,402,990.70 | 0.30% | - | Asset Backed Securities | Austria | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,389,750.06 | 0.30% | €4,389,750.06 | 0.30% | - | Corporate Debt | France | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,358,363.20 | 0.30% | €4,358,363.20 | 0.30% | - | Emerging Markets | Brazil | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 | 3,800,000 | €4,348,611.72 | 0.29% | €4,348,611.72 | 0.29% | - | Asset Backed Securities | Germany | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,273,220.47 | 0.29% | €4,273,220.46 | 0.29% | - | Corporate Debt | Austria | |
| FR0014019147 | Dassault Systemes SE RegS 3.375% JUN 16 31 | 3,700,000 | €4,249,789.03 | 0.29% | €4,249,789.03 | 0.29% | - | Corporate Debt | France | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 3,673,000 | €4,215,842.79 | 0.29% | €4,215,842.78 | 0.29% | - | Emerging Markets | Poland | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,129,053.34 | 0.28% | €4,129,053.34 | 0.28% | - | Corporate Debt | France | |
| XS3340547309 | Cars Alliance Sarl RegS 2.856% MAY 19 36 | 3,600,000 | €4,119,479.31 | 0.28% | €4,119,479.31 | 0.28% | - | Asset Backed Securities | Germany | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 | 3,543,836 | €4,053,038.04 | 0.27% | €4,053,038.04 | 0.27% | - | Asset Backed Securities | Germany | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €4,023,491.16 | 0.27% | €4,023,491.16 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.705% FEB 20 34 | 3,500,000 | €4,001,708.64 | 0.27% | €4,001,708.64 | 0.27% | - | Asset Backed Securities | Luxembourg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.825% MAR 26 44 | 3,500,000 | €3,999,433.48 | 0.27% | €3,999,433.48 | 0.27% | - | Asset Backed Securities | France | |
| - | EUR/USD FWD 20260717 CRBS-LON | 3,465,139 | €3,959,268.29 | 0.27% | €3,959,268.29 | 0.27% | - | Unclassified | United States | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 3,290,000 | €3,825,911.99 | 0.26% | €3,825,911.99 | 0.26% | - | Corporate Debt | United States | |
| US62854AAP93 | Utah Acquisition Sub Inc 5.25% JUN 15 46 | 4,500,000 | €3,817,785.94 | 0.26% | €3,817,785.93 | 0.26% | - | Corporate Debt | United States | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 3,300,000 | €3,811,002.59 | 0.26% | €3,811,002.58 | 0.26% | - | Corporate Debt | France | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,027,317 | €3,796,465.08 | 0.26% | €3,796,465.09 | 0.26% | - | Corporate Debt | Austria | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,792,409.53 | 0.26% | €3,792,409.53 | 0.26% | - | Corporate Debt | Australia | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,081,000 | €3,733,486.67 | 0.25% | €3,733,486.67 | 0.25% | - | Corporate Debt | United States | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,733,301.81 | 0.25% | €3,733,301.81 | 0.25% | - | Corporate Debt | United States | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 3,240,000 | €3,732,692.52 | 0.25% | €3,732,692.52 | 0.25% | - | Non U.S. Markets | Iceland | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,694,134.95 | 0.25% | €3,694,134.95 | 0.25% | - | Corporate Debt | Canada | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,681,075.95 | 0.25% | €3,681,075.93 | 0.25% | - | Corporate Debt | Italy | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 3,200,000 | €3,668,864.54 | 0.25% | €3,668,864.53 | 0.25% | - | Corporate Debt | France | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,661,352.80 | 0.25% | €3,661,352.80 | 0.25% | - | Non U.S. Markets | Spain | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,613,569.18 | 0.25% | €3,613,569.17 | 0.25% | - | Corporate Debt | United States | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 | 3,157,104 | €3,612,526.55 | 0.24% | €3,612,526.55 | 0.24% | - | Asset Backed Securities | Luxembourg | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,610,271.86 | 0.24% | €3,610,271.87 | 0.24% | - | Non U.S. Markets | Slovakia | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,493,159.25 | 0.24% | €3,493,159.24 | 0.24% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,370,071.73 | 0.23% | €3,370,071.74 | 0.23% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,361,033.31 | 0.23% | €3,361,033.30 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,359,021.31 | 0.23% | €3,359,021.30 | 0.23% | - | Corporate Debt | Australia | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,271,269.97 | 0.22% | €3,271,269.97 | 0.22% | - | Corporate Debt | Belgium | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,263,973.46 | 0.22% | €3,263,973.46 | 0.22% | - | Corporate Debt | Luxembourg | |
| - | GBP/EUR FWD 20260717 SSBT-BOS | 2,368,460 | €3,139,334.68 | 0.21% | €3,141,643.90 | 0.21% | - | Unclassified | United States | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,131,210.38 | 0.21% | €3,131,210.38 | 0.21% | - | Corporate Debt | Germany | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,554,000 | €3,041,642.00 | 0.21% | €3,041,642.01 | 0.21% | - | Corporate Debt | United States | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €3,022,783.51 | 0.20% | €3,022,783.51 | 0.20% | - | Corporate Debt | Sweden | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 2,620,000 | €3,011,399.80 | 0.20% | €3,011,399.80 | 0.20% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €3,006,932.50 | 0.20% | €3,006,932.49 | 0.20% | - | Corporate Debt | United Kingdom | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,997,234.19 | 0.20% | €2,997,234.19 | 0.20% | - | Corporate Debt | Denmark | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,997,525.33 | 0.20% | €2,997,525.33 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 2,570,000 | €2,987,664.42 | 0.20% | €2,987,664.43 | 0.20% | - | Corporate Debt | United States | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 2,600,000 | €2,985,845.93 | 0.20% | €2,985,845.94 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 2,244,000 | €2,967,808.22 | 0.20% | €2,967,808.23 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 2,615,000 | €2,964,652.88 | 0.20% | €2,964,652.89 | 0.20% | - | Corporate Debt | United States | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 2,500,000 | €2,946,742.82 | 0.20% | €2,946,742.82 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 2,560,000 | €2,944,094.04 | 0.20% | €2,944,349.39 | 0.20% | - | Corporate Debt | Japan | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 2,720,000 | €2,942,749.15 | 0.20% | €2,942,792.51 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,907,590.02 | 0.20% | €2,907,590.02 | 0.20% | - | Corporate Debt | Ireland | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 2,500,000 | €2,865,697.05 | 0.19% | €2,865,876.65 | 0.19% | - | Non U.S. Markets | Belgium | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 2,500,000 | €2,864,907.26 | 0.19% | €2,864,907.26 | 0.19% | - | Corporate Debt | Spain | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,862,176.84 | 0.19% | €2,862,176.83 | 0.19% | - | Corporate Debt | Australia | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,721,279.99 | 0.18% | €2,721,279.99 | 0.18% | - | Corporate Debt | Netherlands | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 2,340,000 | €2,718,190.93 | 0.18% | €2,718,190.93 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,714,152.16 | 0.18% | €2,714,152.16 | 0.18% | - | Corporate Debt | Japan | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,696,076.57 | 0.18% | €2,696,076.57 | 0.18% | - | Non U.S. Markets | France | |
| XS3324619231 | Informa PLC RegS 3.75% APR 29 32 | 2,340,000 | €2,695,049.98 | 0.18% | €2,695,049.98 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 2,300,000 | €2,661,504.06 | 0.18% | €2,661,504.05 | 0.18% | - | Corporate Debt | Germany | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 2,300,000 | €2,627,690.92 | 0.18% | €2,627,690.92 | 0.18% | - | Corporate Debt | Slovakia | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 2,250,000 | €2,627,707.20 | 0.18% | €2,627,707.20 | 0.18% | - | Corporate Debt | United Kingdom | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,609,441.73 | 0.18% | €2,609,441.73 | 0.18% | - | Corporate Debt | France | |
| - | CHF/EUR FWD 20260730 BBHH-BOS | 2,102,957 | €2,608,405.87 | 0.18% | €2,602,669.13 | 0.18% | - | Unclassified | United States | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,597,728.12 | 0.18% | €2,597,728.12 | 0.18% | - | Corporate Debt | Italy | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,543,272.79 | 0.17% | €2,543,272.78 | 0.17% | - | Corporate Debt | Denmark | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 1,872,000 | €2,404,067.23 | 0.16% | €2,404,067.22 | 0.16% | - | Asset Backed Securities | United Kingdom | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 1,990,000 | €2,355,811.17 | 0.16% | €2,355,811.17 | 0.16% | - | Corporate Debt | Austria | |
| - | EUR/USD FWD 20260717 CUBS-STM | 2,014,086 | €2,301,295.03 | 0.16% | €2,301,295.03 | 0.16% | - | Unclassified | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,262,530.69 | 0.15% | €2,262,530.69 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,186,071.39 | 0.15% | €2,186,071.39 | 0.15% | - | Asset Backed Securities | Spain | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,121,882.75 | 0.14% | €2,121,882.76 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,076,395.99 | 0.14% | €2,076,395.98 | 0.14% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,927,922.84 | 0.13% | €1,927,922.84 | 0.13% | - | Corporate Debt | Germany | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 1,660,000 | €1,910,059.04 | 0.13% | €1,910,059.04 | 0.13% | - | Corporate Debt | United Kingdom | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,791,864.15 | 0.12% | €1,791,864.15 | 0.12% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,791,453.62 | 0.12% | €1,791,453.62 | 0.12% | - | Corporate Debt | United Kingdom | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,751,650.77 | 0.12% | €1,751,650.78 | 0.12% | - | Corporate Debt | United States | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 1,500,000 | €1,723,351.21 | 0.12% | €1,723,351.21 | 0.12% | - | Asset Backed Securities | Spain | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,669,825.79 | 0.11% | €1,669,825.81 | 0.11% | - | Corporate Debt | Italy | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 1,400,000 | €1,608,794.11 | 0.11% | €1,608,794.11 | 0.11% | - | Corporate Debt | Germany | |
| - | EUR/USD FWD 20260717 CCHA-NYC | 1,347,157 | €1,539,261.52 | 0.10% | €1,539,261.52 | 0.10% | - | Unclassified | United States | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 1,180,000 | €1,358,752.76 | 0.09% | €1,358,752.76 | 0.09% | - | Corporate Debt | Netherlands | |
| XS3385869576 | Finance Ireland Auto Receivables No 3 DAC RegS 3.175% JUN 15 34 | 900,000 | €1,028,453.38 | 0.07% | €1,028,453.37 | 0.07% | - | Asset Backed Securities | Ireland | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €944,305.80 | 0.06% | €944,305.81 | 0.06% | - | Asset Backed Securities | United Kingdom | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €783,934.48 | 0.05% | €783,934.48 | 0.05% | - | Corporate Debt | Belgium | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €685,738.23 | 0.05% | €685,738.23 | 0.05% | - | Corporate Debt | Canada | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | -7 | €0.00 | 0.00% | €-813,093.75 | -0.06% | - | U.S. Governments | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -10 | €0.00 | 0.00% | €-1,124,687.50 | -0.08% | - | U.S. Governments | United States | |
| DE000F3A9EW7 | Euro BUXL 30Yr Future SEP 08 26 | -10 | €0.00 | 0.00% | €-1,270,799.72 | -0.09% | - | Non U.S. Markets | Germany | |
| - | USD/EUR FWD 20260717 CCHA-NYC | -1,539,906 | €-1,538,795.81 | -0.10% | €-1,539,906.00 | -0.10% | - | Unclassified | United States | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | -20 | €0.00 | 0.00% | €-2,270,000.00 | -0.15% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 CUBS-STM | -2,302,013 | €-2,300,353.62 | -0.16% | €-2,302,013.25 | -0.16% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260730 BBHH-BOS | -2,282,911 | €-2,608,454.45 | -0.18% | €-2,608,454.45 | -0.18% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20260717 SSBT-BOS | -2,688,506 | €-3,071,886.68 | -0.21% | €-3,071,886.68 | -0.21% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CRBS-LON | -4,034,569 | €-4,031,660.18 | -0.27% | €-4,034,568.89 | -0.27% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -100 | €0.00 | 0.00% | €-10,704,687.50 | -0.73% | - | U.S. Governments | United States | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -170 | €0.00 | 0.00% | €-20,116,542.77 | -1.36% | - | Non U.S. Markets | United Kingdom | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -39,686,907 | €-39,658,295.12 | -2.69% | €-39,686,907.25 | -2.69% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260717 CUBS-STM | -41,015,609 | €-54,365,164.37 | -3.69% | €-54,405,154.04 | -3.69% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €18,268,999.11 | 1.24% | €18,268,919.87 | 1.24% | - | - | - | |
| - | Euro | - | €11,517,171.28 | 0.78% | €11,517,171.28 | - | - | - | Germany | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €7,466,742.12 | 0.51% | €7,466,775.30 | - | - | - | Ireland | |
| - | British Pounds | - | €191,008.91 | 0.01% | €191,008.91 | - | - | - | United Kingdom | |
| - | Us Dollars | - | €-33.99 | 0.00% | €-33.99 | - | - | - | United States | |
| - | CAPUSD | - | €-3,117.14 | 0.00% | €-3,117.14 | - | - | - | United States | |
| - | CAPEUR | - | €-902,884.49 | -0.06% | €-902,884.49 | - | - | - | France | |
| - | Other | - | €-1,996,438.85 | -10.12% | €-149,274,996.39 | -10.12% | - | - | 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.