Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| - | Cash & Cash Equivalents | - | €16,461,942.53 | 1.27% | €16,462,060.30 | - | - | Unclassified | Germany | |
| DE000F2MGDE7 | Euro Schatz 2Yr Future MAR 06 26 | 1,936 | €0.00 | 0.00% | €245,329,613.63 | 18.97% | - | Non U.S. Markets | Germany | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 64,620,000 | €78,743,953.24 | 6.09% | €78,743,953.24 | 6.09% | - | Non U.S. Markets | Supranational | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 42,550,000 | €50,459,764.59 | 3.90% | €50,459,764.59 | 3.90% | - | Non U.S. Markets | Supranational | |
| - | EUR/GBP FWD 20260417 CCHA-NYC | 31,202,201 | €36,985,528.42 | 2.86% | €36,985,528.42 | 2.86% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 26,277,022 | €31,147,467.98 | 2.41% | €31,147,467.98 | 2.41% | - | Unclassified | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 21,300,000 | €25,833,151.69 | 2.00% | €25,833,151.68 | 2.00% | - | Corporate Debt | Canada | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 14,200,000 | €17,152,046.15 | 1.33% | €17,152,046.15 | 1.33% | - | Corporate Debt | France | |
| XS2892944732 | Stryker Corp 3.375% SEP 11 32 | 12,740,000 | €15,430,378.09 | 1.19% | €15,430,378.09 | 1.19% | - | Corporate Debt | United States | |
| - | EUR/GBP FWD 20260417 SSBT-BOS | 11,004,703 | €13,044,424.22 | 1.01% | €13,044,424.22 | 1.01% | - | Unclassified | United States | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,851,575.05 | 0.99% | €12,851,575.05 | 0.99% | - | Corporate Debt | United States | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €12,542,896.23 | 0.97% | €12,542,896.23 | 0.97% | - | Corporate Debt | United Kingdom | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 9,970,000 | €12,370,015.98 | 0.96% | €12,370,015.98 | 0.96% | - | Corporate Debt | United Kingdom | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 9,807,000 | €11,966,631.56 | 0.93% | €11,966,631.57 | 0.93% | - | Non U.S. Markets | Switzerland | |
| XS3244707272 | Deutsche Telekom AG RegS 2.625% DEC 04 29 | 9,770,000 | €11,586,696.42 | 0.90% | €11,586,696.42 | 0.90% | - | Corporate Debt | Germany | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,555,793.93 | 0.89% | €11,555,793.94 | 0.89% | - | Corporate Debt | France | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 9,400,000 | €11,201,526.19 | 0.87% | €11,201,526.20 | 0.87% | - | Corporate Debt | France | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 10,544,000 | €10,241,170.99 | 0.79% | €10,241,170.99 | 0.79% | - | Corporate Debt | United Kingdom | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 8,400,000 | €10,144,731.27 | 0.78% | €10,144,731.27 | 0.78% | - | Corporate Debt | France | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 8,500,000 | €10,084,111.27 | 0.78% | €10,084,111.27 | 0.78% | - | Corporate Debt | Spain | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 8,390,000 | €10,056,902.40 | 0.78% | €10,056,902.40 | 0.78% | - | Non U.S. Markets | Netherlands | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 8,430,000 | €9,913,266.89 | 0.77% | €9,913,266.89 | 0.77% | - | Corporate Debt | United Kingdom | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 8,200,000 | €9,863,199.20 | 0.76% | €9,863,199.20 | 0.76% | - | Corporate Debt | Germany | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 8,170,000 | €9,862,586.44 | 0.76% | €9,862,586.44 | 0.76% | - | Corporate Debt | Sweden | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 8,200,000 | €9,786,745.76 | 0.76% | €9,786,745.77 | 0.76% | - | Corporate Debt | France | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 7,770,000 | €9,764,524.54 | 0.75% | €9,764,524.54 | 0.75% | - | Corporate Debt | Canada | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,558,890.98 | 0.74% | €9,558,890.98 | 0.74% | - | Non U.S. Markets | Belgium | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 8,000,000 | €9,513,247.35 | 0.74% | €9,513,247.35 | 0.74% | - | Non U.S. Markets | Belgium | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,511,698.34 | 0.74% | €9,511,698.33 | 0.74% | - | Corporate Debt | Netherlands | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 8,300,000 | €9,470,937.49 | 0.73% | €9,470,937.49 | 0.73% | - | Corporate Debt | United States | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 7,960,000 | €9,451,058.57 | 0.73% | €9,451,058.56 | 0.73% | - | Corporate Debt | United States | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 7,771,000 | €9,353,189.88 | 0.72% | €9,353,189.88 | 0.72% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 7,500,000 | €9,248,063.39 | 0.72% | €9,248,063.38 | 0.72% | - | Corporate Debt | Germany | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 7,469,000 | €9,167,981.49 | 0.71% | €9,167,981.50 | 0.71% | - | Corporate Debt | Netherlands | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 7,395,000 | €9,162,035.34 | 0.71% | €9,162,035.34 | 0.71% | - | Corporate Debt | United Kingdom | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 7,630,000 | €9,123,896.34 | 0.71% | €9,123,896.33 | 0.71% | - | Corporate Debt | Italy | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 7,430,000 | €9,123,641.10 | 0.71% | €9,123,641.10 | 0.71% | - | Corporate Debt | United States | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 7,600,000 | €9,090,836.88 | 0.70% | €9,090,836.89 | 0.70% | - | Corporate Debt | Netherlands | |
| IT0005630147 | BPER Banca SPA RegS FRB JAN 15 31 | 7,420,000 | €9,001,822.58 | 0.70% | €9,001,822.59 | 0.70% | - | Corporate Debt | Italy | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 7,400,000 | €8,862,424.31 | 0.69% | €8,862,424.30 | 0.69% | - | Corporate Debt | Germany | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 7,330,000 | €8,623,438.07 | 0.67% | €8,623,438.07 | 0.67% | - | Non U.S. Markets | Switzerland | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 6,935,000 | €8,314,333.31 | 0.64% | €8,314,333.31 | 0.64% | - | Corporate Debt | United States | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 7,270,000 | €8,286,343.16 | 0.64% | €8,286,343.17 | 0.64% | - | Corporate Debt | Denmark | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 6,770,000 | €8,217,190.98 | 0.64% | €8,217,190.98 | 0.64% | - | Corporate Debt | United Kingdom | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 6,300,000 | €8,209,676.39 | 0.63% | €8,209,676.39 | 0.63% | - | Corporate Debt | France | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 6,560,000 | €8,194,882.77 | 0.63% | €8,194,882.77 | 0.63% | - | Corporate Debt | Netherlands | |
| - | CHF/EUR FWD 20260226 BBHH-BOS | 6,289,698 | €8,148,553.36 | 0.63% | €8,136,211.10 | 0.63% | - | Unclassified | United States | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 5,848,000 | €8,073,143.98 | 0.62% | €8,073,143.98 | 0.62% | - | Asset Backed Securities | United Kingdom | |
| XS2752872882 | Nestle Finance International Ltd RegS 3% JAN 23 31 | 6,640,000 | €7,954,750.17 | 0.62% | €7,954,750.17 | 0.62% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €7,725,009.64 | 0.60% | €7,725,009.63 | 0.60% | - | Corporate Debt | United Kingdom | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 6,400,000 | €7,677,905.19 | 0.59% | €7,677,905.19 | 0.59% | - | Corporate Debt | Spain | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 5,524,000 | €7,659,315.35 | 0.59% | €7,659,315.34 | 0.59% | - | Corporate Debt | United Kingdom | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 6,160,000 | €7,621,913.37 | 0.59% | €7,621,913.38 | 0.59% | - | Corporate Debt | United States | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 6,410,000 | €7,610,410.70 | 0.59% | €7,610,410.70 | 0.59% | - | Corporate Debt | Italy | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 6,170,000 | €7,578,158.34 | 0.59% | €7,578,158.35 | 0.59% | - | Corporate Debt | United States | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 6,340,000 | €7,551,680.37 | 0.58% | €7,551,680.37 | 0.58% | - | Corporate Debt | United Kingdom | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 5,925,000 | €7,484,583.23 | 0.58% | €7,484,583.23 | 0.58% | - | Corporate Debt | United Kingdom | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 6,300,000 | €7,479,069.83 | 0.58% | €7,479,069.82 | 0.58% | - | Corporate Debt | France | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,426,603.17 | 0.57% | €7,426,603.16 | 0.57% | - | Corporate Debt | France | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 5,790,000 | €7,185,049.25 | 0.56% | €7,185,049.26 | 0.56% | - | Corporate Debt | Netherlands | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 6,000,000 | €7,145,722.74 | 0.55% | €7,145,722.74 | 0.55% | - | Corporate Debt | Austria | |
| XS3222558705 | Procter & Gamble Co 2.9% NOV 03 33 | 6,000,000 | €7,040,026.23 | 0.54% | €7,040,026.23 | 0.54% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,938,284.76 | 0.54% | €6,938,284.75 | 0.54% | - | Emerging Markets | Mexico | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 5,770,000 | €6,878,082.77 | 0.53% | €6,878,082.77 | 0.53% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,756,566.35 | 0.52% | €6,756,566.34 | 0.52% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €6,671,058.60 | 0.52% | €6,671,058.60 | 0.52% | - | Emerging Markets | Czech Republic | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €6,584,414.47 | 0.51% | €6,584,414.47 | 0.51% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €6,492,209.33 | 0.50% | €6,492,209.33 | 0.50% | - | Corporate Debt | France | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 5,350,000 | €6,386,148.16 | 0.49% | €6,386,148.16 | 0.49% | - | Corporate Debt | United States | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 5,390,000 | €6,354,825.13 | 0.49% | €6,354,825.13 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 5,280,000 | €6,305,537.76 | 0.49% | €6,305,537.75 | 0.49% | - | Emerging Markets | Czech Republic | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 5,250,000 | €6,262,159.66 | 0.48% | €6,262,159.67 | 0.48% | - | Corporate Debt | Germany | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 5,300,000 | €6,236,405.25 | 0.48% | €6,236,405.25 | 0.48% | - | Non U.S. Markets | Spain | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €6,196,303.02 | 0.48% | €6,196,303.02 | 0.48% | - | Corporate Debt | United States | |
| FR0014015E17 | BPCE SFH SA RegS 3.375% JAN 16 36 | 5,200,000 | €6,192,533.80 | 0.48% | €6,192,533.80 | 0.48% | - | Corporate Debt | France | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 4,931,000 | €6,170,039.71 | 0.48% | €6,170,039.72 | 0.48% | - | Corporate Debt | United States | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,722,000 | €6,160,605.32 | 0.48% | €6,160,605.32 | 0.48% | - | Corporate Debt | United States | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,100,000 | €6,153,555.39 | 0.48% | €6,153,555.39 | 0.48% | - | Corporate Debt | Germany | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 5,160,000 | €6,149,976.27 | 0.48% | €6,149,976.27 | 0.48% | - | Corporate Debt | Netherlands | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €6,126,359.56 | 0.47% | €6,126,359.56 | 0.47% | - | Corporate Debt | Germany | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 4,642,000 | €6,080,705.32 | 0.47% | €6,080,705.32 | 0.47% | - | Non U.S. Markets | Australia | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 5,000,000 | €6,076,423.99 | 0.47% | €6,076,424.00 | 0.47% | - | Corporate Debt | Spain | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €6,040,877.99 | 0.47% | €6,040,877.99 | 0.47% | - | Corporate Debt | France | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 4,900,000 | €6,008,354.52 | 0.46% | €6,008,354.52 | 0.46% | - | Corporate Debt | Spain | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,953,686.11 | 0.46% | €5,953,686.10 | 0.46% | - | Corporate Debt | United Kingdom | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 4,470,000 | €5,908,953.69 | 0.46% | €5,908,953.69 | 0.46% | - | Corporate Debt | Ireland | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 4,800,000 | €5,902,464.29 | 0.46% | €5,902,464.28 | 0.46% | - | Corporate Debt | France | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 4,470,000 | €5,900,468.31 | 0.46% | €5,900,468.31 | 0.46% | - | Corporate Debt | Switzerland | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | 45 | €0.00 | 0.00% | €5,861,081.61 | 0.45% | - | Non U.S. Markets | Germany | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 4,900,000 | €5,821,260.10 | 0.45% | €5,821,260.09 | 0.45% | - | Corporate Debt | Germany | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,771,106.07 | 0.45% | €5,771,106.06 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,516,000 | €5,710,820.02 | 0.44% | €5,710,820.01 | 0.44% | - | Corporate Debt | United Kingdom | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,692,977.61 | 0.44% | €5,692,977.62 | 0.44% | - | Corporate Debt | Spain | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 4,707,000 | €5,639,257.53 | 0.44% | €5,639,257.54 | 0.44% | - | Corporate Debt | Australia | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 4,640,000 | €5,575,829.20 | 0.43% | €5,575,829.20 | 0.43% | - | Corporate Debt | Australia | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €5,575,851.61 | 0.43% | €5,575,851.61 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,494,165.24 | 0.42% | €5,494,165.24 | 0.42% | - | Non U.S. Markets | Iceland | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 4,500,000 | €5,483,437.08 | 0.42% | €5,483,437.08 | 0.42% | - | Corporate Debt | Germany | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,382,194.40 | 0.42% | €5,382,194.41 | 0.42% | - | Non U.S. Markets | Australia | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 4,490,000 | €5,378,302.92 | 0.42% | €5,378,302.92 | 0.42% | - | Corporate Debt | United States | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 4,300,000 | €5,346,791.73 | 0.41% | €5,346,791.73 | 0.41% | - | Corporate Debt | Spain | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,321,535.78 | 0.41% | €5,321,535.78 | 0.41% | - | Corporate Debt | France | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,298,025.35 | 0.41% | €5,298,025.35 | 0.41% | - | Corporate Debt | Germany | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €5,278,981.27 | 0.41% | €5,278,981.28 | 0.41% | - | Corporate Debt | United States | |
| XS2114852218 | Comcast Corp 0.25% MAY 20 27 | 4,570,000 | €5,276,814.57 | 0.41% | €5,276,814.57 | 0.41% | - | Corporate Debt | United States | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,277,138.99 | 0.41% | €5,277,139.00 | 0.41% | - | Corporate Debt | Sweden | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,276,053.81 | 0.41% | €5,276,053.82 | 0.41% | - | Corporate Debt | United States | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €5,153,567.53 | 0.40% | €5,153,567.53 | 0.40% | - | Non U.S. Markets | Belgium | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €5,142,225.63 | 0.40% | €5,142,225.63 | 0.40% | - | Corporate Debt | Denmark | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 3,825,000 | €5,132,027.40 | 0.40% | €5,132,027.40 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 4,261,000 | €5,118,136.16 | 0.40% | €5,118,136.17 | 0.40% | - | Emerging Markets | Slovenia | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 4,300,000 | €5,088,028.76 | 0.39% | €5,088,028.75 | 0.39% | - | Corporate Debt | Belgium | |
| XS3267907965 | Cellnex Finance Co SA RegS 3% JAN 19 31 | 4,300,000 | €5,056,109.14 | 0.39% | €5,056,109.15 | 0.39% | - | Corporate Debt | Spain | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 4,080,000 | €5,031,051.91 | 0.39% | €5,031,051.91 | 0.39% | - | Corporate Debt | Italy | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €5,004,391.66 | 0.39% | €5,004,391.66 | 0.39% | - | Corporate Debt | Spain | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 4,000,000 | €4,993,422.85 | 0.39% | €4,993,422.85 | 0.39% | - | Corporate Debt | United States | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 4,200,000 | €4,987,850.12 | 0.39% | €4,987,850.12 | 0.39% | - | Corporate Debt | Austria | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,954,840.25 | 0.38% | €4,954,840.25 | 0.38% | - | Emerging Markets | Poland | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,939,140.38 | 0.38% | €4,939,140.38 | 0.38% | - | Corporate Debt | Netherlands | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,887,346.86 | 0.38% | €4,887,346.86 | 0.38% | - | Corporate Debt | Italy | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,834,520.12 | 0.37% | €4,834,520.14 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 4,000,000 | €4,810,083.49 | 0.37% | €4,810,083.49 | 0.37% | - | Non U.S. Markets | Germany | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €4,805,447.42 | 0.37% | €4,805,447.42 | 0.37% | - | Corporate Debt | Ireland | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €4,759,362.81 | 0.37% | €4,759,362.81 | 0.37% | - | Corporate Debt | France | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 3,970,000 | €4,724,987.38 | 0.37% | €4,724,987.38 | 0.37% | - | Corporate Debt | United States | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 3,800,000 | €4,646,644.41 | 0.36% | €4,646,644.41 | 0.36% | - | Corporate Debt | Germany | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 3,900,000 | €4,633,519.23 | 0.36% | €4,633,519.24 | 0.36% | - | Corporate Debt | Switzerland | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 3,790,000 | €4,617,042.26 | 0.36% | €4,617,042.27 | 0.36% | - | Corporate Debt | Luxembourg | |
| XS3069319468 | Barclays PLC RegS FRB AUG 14 31 | 3,750,000 | €4,616,827.82 | 0.36% | €4,616,827.82 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €4,613,008.58 | 0.36% | €4,613,008.58 | 0.36% | - | Corporate Debt | United Kingdom | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,544,851.30 | 0.35% | €4,544,851.29 | 0.35% | - | Corporate Debt | France | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 3,740,000 | €4,442,026.65 | 0.34% | €4,442,026.65 | 0.34% | - | Corporate Debt | United Kingdom | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €4,359,764.22 | 0.34% | €4,359,764.22 | 0.34% | - | Corporate Debt | Sweden | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 3,550,000 | €4,204,181.22 | 0.32% | €4,204,181.22 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 5% FEB 20 34 | 3,500,000 | €4,149,832.71 | 0.32% | €4,149,832.71 | 0.32% | - | Asset Backed Securities | Luxembourg | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 3,470,000 | €4,143,433.21 | 0.32% | €4,143,433.21 | 0.32% | - | Corporate Debt | United States | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 3,405,000 | €4,122,243.23 | 0.32% | €4,122,243.22 | 0.32% | - | Non U.S. Markets | Luxembourg | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,400,000 | €4,056,381.40 | 0.31% | €4,056,381.39 | 0.31% | - | Corporate Debt | Spain | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,955,220.96 | 0.31% | €3,955,220.96 | 0.31% | - | Corporate Debt | Netherlands | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 3,000,000 | €3,822,476.57 | 0.30% | €3,822,476.57 | 0.30% | - | Corporate Debt | Austria | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,677,380.04 | 0.28% | €3,677,380.05 | 0.28% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,644,220.51 | 0.28% | €3,644,220.51 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,908,000 | €3,626,773.33 | 0.28% | €3,626,773.33 | 0.28% | - | Corporate Debt | United States | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,618,234.29 | 0.28% | €3,618,234.29 | 0.28% | - | Corporate Debt | Australia | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,613,038.33 | 0.28% | €3,613,038.32 | 0.28% | - | Corporate Debt | Italy | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,610,026.64 | 0.28% | €3,610,026.64 | 0.28% | - | Corporate Debt | United States | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 2,640,000 | €3,587,257.68 | 0.28% | €3,587,257.68 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3270893822 | Generali RegS 4.126% JAN 14 36 | 3,000,000 | €3,580,244.69 | 0.28% | €3,580,244.69 | 0.28% | - | Corporate Debt | Italy | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 2,900,000 | €3,485,035.24 | 0.27% | €3,485,035.23 | 0.27% | - | Corporate Debt | France | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 2,800,000 | €3,314,092.67 | 0.26% | €3,314,092.67 | 0.26% | - | Corporate Debt | United States | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,305,541.30 | 0.26% | €3,305,541.29 | 0.26% | - | Emerging Markets | Slovenia | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,107,676.14 | 0.24% | €3,107,676.14 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,106,101.09 | 0.24% | €3,106,101.08 | 0.24% | - | Non U.S. Markets | Iceland | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 2,550,000 | €3,074,860.08 | 0.24% | €3,074,860.08 | 0.24% | - | Corporate Debt | United Kingdom | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 2,514,000 | €3,063,568.94 | 0.24% | €3,063,568.94 | 0.24% | - | Corporate Debt | Italy | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €3,057,219.92 | 0.24% | €3,057,219.91 | 0.24% | - | Corporate Debt | Australia | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 2,560,000 | €3,045,296.92 | 0.24% | €3,045,296.93 | 0.24% | - | Corporate Debt | United States | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €3,032,794.77 | 0.23% | €3,032,794.77 | 0.23% | - | Corporate Debt | Denmark | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €3,021,918.31 | 0.23% | €3,021,918.31 | 0.23% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 2,500,000 | €3,016,472.08 | 0.23% | €3,016,472.07 | 0.23% | - | Emerging Markets | Brazil | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €3,010,288.52 | 0.23% | €3,010,288.52 | 0.23% | - | Corporate Debt | Spain | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 2,500,000 | €2,978,187.10 | 0.23% | €2,978,187.10 | 0.23% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,974,129.64 | 0.23% | €2,974,129.64 | 0.23% | - | Corporate Debt | Denmark | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,091,000 | €2,922,101.39 | 0.23% | €2,922,101.39 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,912,020.48 | 0.23% | €2,912,020.48 | 0.23% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,884,298.32 | 0.22% | €2,884,298.32 | 0.22% | - | Emerging Markets | Poland | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,867,883.13 | 0.22% | €2,867,883.14 | 0.22% | - | Corporate Debt | Japan | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 2,340,000 | €2,850,821.54 | 0.22% | €2,850,821.53 | 0.22% | - | Corporate Debt | United Kingdom | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,843,821.63 | 0.22% | €2,843,821.63 | 0.22% | - | Corporate Debt | Switzerland | |
| FR001400GDF9 | Credit Agricole SA RegS 4.125% MAR 07 30 | 2,200,000 | €2,837,291.54 | 0.22% | €2,837,291.53 | 0.22% | - | Corporate Debt | France | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 2,291,000 | €2,827,253.58 | 0.22% | €2,827,253.58 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,796,487.48 | 0.22% | €2,796,487.47 | 0.22% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,782,116.99 | 0.22% | €2,782,116.99 | 0.22% | - | Corporate Debt | Netherlands | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,766,845.06 | 0.21% | €2,766,845.07 | 0.21% | - | Corporate Debt | Italy | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,744,352.50 | 0.21% | €2,744,352.50 | 0.21% | - | Corporate Debt | Denmark | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,729,255.54 | 0.21% | €2,729,255.53 | 0.21% | - | Non U.S. Markets | France | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 2,270,000 | €2,704,557.89 | 0.21% | €2,704,557.89 | 0.21% | - | Emerging Markets | Czech Republic | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,689,555.78 | 0.21% | €2,689,555.79 | 0.21% | - | Corporate Debt | Spain | |
| - | EUR/GBP FWD 20260417 CMSD-NYC | 2,224,792 | €2,637,157.51 | 0.20% | €2,637,157.51 | 0.20% | - | Unclassified | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 2,098,000 | €2,600,728.71 | 0.20% | €2,600,728.71 | 0.20% | - | Corporate Debt | Luxembourg | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,568,988.99 | 0.20% | €2,568,988.99 | 0.20% | - | Corporate Debt | France | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 2,141,000 | €2,550,332.76 | 0.20% | €2,550,332.76 | 0.20% | - | Corporate Debt | Netherlands | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,547,447.29 | 0.20% | €2,547,447.29 | 0.20% | - | Corporate Debt | Netherlands | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,077,000 | €2,537,492.40 | 0.20% | €2,537,492.40 | 0.20% | - | Corporate Debt | Austria | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,497,005.70 | 0.19% | €2,497,005.71 | 0.19% | - | Corporate Debt | France | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 1,952,000 | €2,477,910.28 | 0.19% | €2,477,910.28 | 0.19% | - | Corporate Debt | Sweden | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,474,854.52 | 0.19% | €2,474,854.52 | 0.19% | - | Non U.S. Markets | Iceland | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 1,880,000 | €2,441,380.95 | 0.19% | €2,441,380.96 | 0.19% | - | Corporate Debt | Austria | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,285,000 | €2,437,222.00 | 0.19% | €2,437,222.00 | 0.19% | - | Corporate Debt | Australia | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,393,761.78 | 0.19% | €2,393,761.78 | 0.19% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,347,087.38 | 0.18% | €2,347,087.37 | 0.18% | - | Corporate Debt | United States | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,334,538.84 | 0.18% | €2,334,538.84 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 1,783,000 | €2,243,284.32 | 0.17% | €2,243,284.32 | 0.17% | - | Corporate Debt | Sweden | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 1,749,000 | €2,171,067.18 | 0.17% | €2,171,067.18 | 0.17% | - | Corporate Debt | Sweden | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 1,810,000 | €2,142,477.80 | 0.17% | €2,142,477.80 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,507,000 | €2,109,256.38 | 0.16% | €2,109,256.38 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 1,630,000 | €2,039,431.71 | 0.16% | €2,039,431.71 | 0.16% | - | Corporate Debt | Netherlands | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €2,011,394.22 | 0.16% | €2,011,394.22 | 0.16% | - | Corporate Debt | Germany | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €2,003,431.24 | 0.15% | €2,003,431.23 | 0.15% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,991,146.82 | 0.15% | €1,991,146.82 | 0.15% | - | Corporate Debt | Belgium | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 1,600,000 | €1,955,990.51 | 0.15% | €1,955,990.52 | 0.15% | - | Corporate Debt | Germany | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,954,401.97 | 0.15% | €1,954,401.98 | 0.15% | - | Corporate Debt | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,790,000 | €1,911,465.53 | 0.15% | €1,911,465.52 | 0.15% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,840,261.91 | 0.14% | €1,840,261.91 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,839,203.75 | 0.14% | €1,839,203.75 | 0.14% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,757,246.38 | 0.14% | €1,757,246.39 | 0.14% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,750,188.15 | 0.14% | €1,750,188.14 | 0.14% | - | Corporate Debt | United States | |
| XS0452187320 | Enel Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,716,746.45 | 0.13% | €1,716,746.44 | 0.13% | - | Corporate Debt | Italy | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,689,279.69 | 0.13% | €1,689,279.70 | 0.13% | - | Corporate Debt | France | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,674,474.01 | 0.13% | €1,674,474.02 | 0.13% | - | Corporate Debt | United States | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,647,126.30 | 0.13% | €1,647,126.30 | 0.13% | - | Emerging Markets | Czech Republic | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,586,477.88 | 0.12% | €1,586,477.87 | 0.12% | - | Corporate Debt | France | |
| XS2304675791 | EP Infrastructure AS RegS 1.816% MAR 02 31 | 1,410,000 | €1,551,270.37 | 0.12% | €1,551,270.37 | 0.12% | - | Emerging Markets | Czech Republic | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 1,240,000 | €1,540,899.29 | 0.12% | €1,540,899.29 | 0.12% | - | Non U.S. Markets | Luxembourg | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 1,290,000 | €1,538,355.88 | 0.12% | €1,538,355.88 | 0.12% | - | Non U.S. Markets | Luxembourg | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,531,822.89 | 0.12% | €1,531,822.89 | 0.12% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 1,254,000 | €1,525,418.20 | 0.12% | €1,525,418.20 | 0.12% | - | Corporate Debt | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 1,220,000 | €1,465,980.30 | 0.11% | €1,465,980.29 | 0.11% | - | Corporate Debt | Ireland | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,307,363.46 | 0.10% | €1,307,363.45 | 0.10% | - | Corporate Debt | Germany | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,220,550.06 | 0.09% | €1,220,550.06 | 0.09% | - | Corporate Debt | Germany | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,216,227.57 | 0.09% | €1,216,227.57 | 0.09% | - | Corporate Debt | United States | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,182,466.24 | 0.09% | €1,182,466.25 | 0.09% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 894,000 | €1,102,958.72 | 0.09% | €1,102,958.71 | 0.09% | - | Corporate Debt | Japan | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 800,000 | €969,604.35 | 0.08% | €969,604.35 | 0.08% | - | Corporate Debt | Belgium | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €962,500.10 | 0.07% | €962,500.10 | 0.07% | - | Asset Backed Securities | United Kingdom | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €831,709.42 | 0.06% | €831,709.42 | 0.06% | - | Corporate Debt | Belgium | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €477,547.60 | 0.04% | €477,547.59 | 0.04% | - | Non U.S. Markets | Slovakia | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | -7 | €0.00 | 0.00% | €-822,062.50 | -0.06% | - | U.S. Governments | United States | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -10 | €0.00 | 0.00% | €-1,141,562.50 | -0.09% | - | U.S. Governments | United States | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | -20 | €0.00 | 0.00% | €-2,302,500.00 | -0.18% | - | U.S. Governments | United States | |
| - | GBP/EUR FWD 20260417 CMSD-NYC | -1,944,032 | €-2,650,059.44 | -0.20% | €-2,660,116.09 | -0.21% | - | Unclassified | United States | |
| - | EUR/CHF FWD 20260226 BBHH-BOS | -6,853,808 | €-8,124,161.00 | -0.63% | €-8,124,161.00 | -0.63% | - | Unclassified | United States | |
| CFVH26F00XXX | UST Bond 5Yr Future MAR 31 26 | -100 | €0.00 | 0.00% | €-10,892,968.80 | -0.84% | - | U.S. Governments | United States | |
| - | GBP/EUR FWD 20260417 SSBT-BOS | -9,580,351 | €-13,059,713.24 | -1.01% | €-13,109,273.28 | -1.01% | - | Unclassified | United States | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 71,380,000 | €244,659.10 | 0.02% | €-18,901,549.40 | -1.46% | - | Corporate Debt | Germany | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | -160 | €0.00 | 0.00% | €-19,890,335.60 | -1.54% | - | Non U.S. Markets | United Kingdom | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -30,743,490 | €-30,630,711.26 | -2.37% | €-30,743,490.30 | -2.38% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260417 CCHA-NYC | -27,168,112 | €-37,034,942.52 | -2.86% | €-37,175,485.67 | -2.87% | - | Unclassified | United States | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | -480 | €0.00 | 0.00% | €-66,347,358.48 | -5.13% | - | Non U.S. Markets | Germany | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -830 | €0.00 | 0.00% | €-126,098,836.89 | -9.75% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | €16,461,942.53 | 1.27% | €16,462,060.30 | - | - | Unclassified | Germany | |
| - | Other | - | 463,544.03 | -0.32% | -4,085,435.73 | -0.32% | - | - | 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.