Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 1,000 | €0.00 | 0.00% | €124,113,487.50 | 8.20% | - | Non U.S. Markets | Germany | |
| - | EUR/GBP FWD 20260717 CUBS-STM | 45,013,177 | €52,829,714.87 | 3.49% | €52,829,714.87 | 3.49% | - | Unclassified | United States | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 37,720,000 | €45,178,952.28 | 2.99% | €45,178,952.28 | 2.99% | - | Non U.S. Markets | Supranational | |
| - | EUR/USD FWD 20260717 SSBT-BOS | 30,930,129 | €36,301,146.05 | 2.40% | €36,301,146.05 | 2.40% | - | Unclassified | United States | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,822,968.21 | 1.44% | €21,822,968.21 | 1.44% | - | Corporate Debt | Ireland | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 18,000,000 | €21,161,536.96 | 1.40% | €21,161,536.96 | 1.40% | - | Corporate Debt | Netherlands | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 15,770,000 | €19,587,002.83 | 1.29% | €19,587,002.83 | 1.29% | - | Corporate Debt | United Kingdom | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 15,500,000 | €18,903,050.51 | 1.25% | €18,903,050.51 | 1.25% | - | Corporate Debt | Spain | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 14,200,000 | €16,390,068.52 | 1.08% | €16,390,068.51 | 1.08% | - | Corporate Debt | France | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,330,092.46 | 1.01% | €15,330,092.45 | 1.01% | - | Corporate Debt | United Kingdom | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 13,490,000 | €15,149,448.85 | 1.00% | €15,149,448.85 | 1.00% | - | Corporate Debt | Denmark | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 13,040,000 | €15,126,864.85 | 1.00% | €15,126,864.85 | 1.00% | - | Corporate Debt | United States | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 12,500,000 | €15,120,610.29 | 1.00% | €15,120,610.28 | 1.00% | - | Corporate Debt | France | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €15,119,284.20 | 1.00% | €15,119,284.20 | 1.00% | - | Corporate Debt | Canada | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €15,061,418.78 | 1.00% | €15,061,418.78 | 1.00% | - | Corporate Debt | United States | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €15,058,738.95 | 1.00% | €15,058,738.95 | 1.00% | - | Corporate Debt | Spain | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 12,807,000 | €15,055,103.36 | 0.99% | €15,055,103.36 | 0.99% | - | Corporate Debt | Australia | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 10,610,000 | €12,289,555.03 | 0.81% | €12,289,555.03 | 0.81% | - | Corporate Debt | United Kingdom | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 10,200,000 | €12,201,026.33 | 0.81% | €12,201,026.32 | 0.81% | - | Corporate Debt | Spain | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 10,290,000 | €12,172,660.70 | 0.80% | €12,172,660.70 | 0.80% | - | Corporate Debt | United States | |
| XS3319131119 | Henkel AG & Co KGaA RegS 3.625% APR 02 31 | 10,200,000 | €12,157,228.16 | 0.80% | €12,157,228.16 | 0.80% | - | Corporate Debt | Germany | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 9,940,000 | €12,081,627.91 | 0.80% | €12,081,627.90 | 0.80% | - | Corporate Debt | United States | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 10,710,000 | €12,066,385.74 | 0.80% | €12,066,385.74 | 0.80% | - | Corporate Debt | United States | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €12,056,148.88 | 0.80% | €12,056,148.88 | 0.80% | - | Corporate Debt | United States | |
| - | CHF/EUR FWD 20260528 BBHH-BOS | 9,018,036 | €11,561,975.87 | 0.76% | €11,541,608.55 | 0.76% | - | Unclassified | United States | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 9,840,000 | €11,363,876.11 | 0.75% | €11,363,876.11 | 0.75% | - | Corporate Debt | United States | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 9,600,000 | €11,349,671.70 | 0.75% | €11,349,671.70 | 0.75% | - | Corporate Debt | France | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 9,600,000 | €11,293,414.38 | 0.75% | €11,293,414.38 | 0.75% | - | Corporate Debt | Italy | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,291,553.58 | 0.75% | €11,291,553.59 | 0.75% | - | Corporate Debt | France | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 9,480,000 | €11,275,439.54 | 0.75% | €11,275,439.54 | 0.75% | - | Corporate Debt | Canada | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 10,140,000 | €11,271,661.76 | 0.74% | €11,271,661.77 | 0.74% | - | Corporate Debt | United States | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,248,132.05 | 0.74% | €11,248,132.05 | 0.74% | - | Corporate Debt | France | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 9,600,000 | €11,209,474.56 | 0.74% | €11,209,474.56 | 0.74% | - | Corporate Debt | France | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 9,070,000 | €10,767,185.32 | 0.71% | €10,767,185.31 | 0.71% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,205,359.05 | 0.67% | €10,205,359.05 | 0.67% | - | Corporate Debt | France | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 8,196,000 | €9,761,533.05 | 0.64% | €9,761,533.04 | 0.64% | - | Corporate Debt | United Kingdom | |
| XS3343272566 | RevoCar RegS 5% OCT 21 39 | 8,200,000 | €9,626,803.71 | 0.64% | €9,626,803.71 | 0.64% | - | Asset Backed Securities | Germany | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,622,372.54 | 0.64% | €9,622,372.54 | 0.64% | - | Corporate Debt | Netherlands | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 7,600,000 | €9,398,260.37 | 0.62% | €9,398,260.36 | 0.62% | - | Non U.S. Markets | Belgium | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,397,569.22 | 0.62% | €9,397,569.22 | 0.62% | - | Corporate Debt | United States | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 7,940,000 | €9,358,642.40 | 0.62% | €9,358,642.40 | 0.62% | - | Corporate Debt | Netherlands | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €9,242,382.15 | 0.61% | €9,242,382.15 | 0.61% | - | Corporate Debt | Norway | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,155,698.17 | 0.60% | €9,155,698.17 | 0.60% | - | Corporate Debt | Netherlands | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €9,107,508.01 | 0.60% | €9,107,508.02 | 0.60% | - | Corporate Debt | France | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €9,079,298.54 | 0.60% | €9,079,298.54 | 0.60% | - | Corporate Debt | Germany | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €9,078,861.84 | 0.60% | €9,078,861.84 | 0.60% | - | Corporate Debt | United Kingdom | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,066,247.11 | 0.60% | €9,066,247.11 | 0.60% | - | Corporate Debt | United States | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 7,980,000 | €9,064,245.75 | 0.60% | €9,064,245.75 | 0.60% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 7,672,000 | €9,062,696.78 | 0.60% | €9,062,696.77 | 0.60% | - | Corporate Debt | Netherlands | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €9,055,266.18 | 0.60% | €9,055,266.18 | 0.60% | - | Emerging Markets | Poland | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €9,040,278.48 | 0.60% | €9,040,278.48 | 0.60% | - | Corporate Debt | United States | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 7,795,000 | €9,026,027.92 | 0.60% | €9,026,027.92 | 0.60% | - | Corporate Debt | United Kingdom | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €9,022,853.67 | 0.60% | €9,022,853.68 | 0.60% | - | Corporate Debt | Italy | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 7,590,000 | €9,020,414.44 | 0.60% | €9,020,414.44 | 0.60% | - | Corporate Debt | United States | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 7,550,000 | €9,020,206.27 | 0.60% | €9,020,206.27 | 0.60% | - | Corporate Debt | United States | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,792,772.61 | 0.58% | €8,792,772.61 | 0.58% | - | Corporate Debt | United States | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,363,339.55 | 0.55% | €8,363,339.55 | 0.55% | - | Corporate Debt | Norway | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 7,060,000 | €8,252,309.61 | 0.55% | €8,252,309.61 | 0.55% | - | Corporate Debt | Switzerland | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 6,571,000 | €7,962,979.24 | 0.53% | €7,962,979.23 | 0.53% | - | Emerging Markets | Slovenia | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-1,041,910.43 | -0.07% | €7,622,932.35 | 0.50% | - | Corporate Debt | France | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,617,165.93 | 0.50% | €7,617,165.93 | 0.50% | - | Corporate Debt | Australia | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,581,134.28 | 0.50% | €7,581,134.28 | 0.50% | - | Corporate Debt | United States | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,560,816.31 | 0.50% | €7,560,816.31 | 0.50% | - | Emerging Markets | Czech Republic | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 6,390,000 | €7,558,730.60 | 0.50% | €7,558,730.60 | 0.50% | - | Corporate Debt | Sweden | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,555,053.99 | 0.50% | €7,555,054.00 | 0.50% | - | Corporate Debt | United States | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 6,400,000 | €7,553,635.30 | 0.50% | €7,553,635.29 | 0.50% | - | Corporate Debt | Spain | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,547,065.33 | 0.50% | €7,547,065.33 | 0.50% | - | Corporate Debt | United States | |
| XS2085655590 | Fidelity National Information Services Inc 1% DEC 03 28 | 6,780,000 | €7,540,441.47 | 0.50% | €7,540,441.47 | 0.50% | - | Corporate Debt | United States | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 6,490,000 | €7,536,353.39 | 0.50% | €7,536,353.39 | 0.50% | - | Corporate Debt | Sweden | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,534,550.94 | 0.50% | €7,534,550.94 | 0.50% | - | Corporate Debt | United States | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,531,316.25 | 0.50% | €7,531,316.24 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS3299555246 | Ferrovial SE RegS 3.625% SEP 18 32 | 6,440,000 | €7,527,378.34 | 0.50% | €7,528,777.08 | 0.50% | - | Corporate Debt | United States | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,523,430.71 | 0.50% | €7,523,430.71 | 0.50% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 8,659,000 | €7,523,152.31 | 0.50% | €7,523,152.31 | 0.50% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,478,569.45 | 0.49% | €7,478,569.45 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,474,436.01 | 0.49% | €7,474,436.01 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 6,340,000 | €7,412,248.56 | 0.49% | €7,412,248.55 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.812% SEP 12 33 | 6,267,883 | €7,383,784.57 | 0.49% | €7,383,784.58 | 0.49% | - | Asset Backed Securities | Ireland | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 6,300,000 | €7,308,354.10 | 0.48% | €7,308,354.10 | 0.48% | - | Corporate Debt | France | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 55 | €0.00 | 0.00% | €7,034,740.74 | 0.46% | - | Non U.S. Markets | Germany | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,901,372.13 | 0.46% | €6,901,372.12 | 0.46% | - | Corporate Debt | Italy | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,879,366.99 | 0.45% | €6,879,366.98 | 0.45% | - | Corporate Debt | United States | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,876,233.61 | 0.45% | €6,876,233.62 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 5,800,000 | €6,819,174.59 | 0.45% | €6,819,174.58 | 0.45% | - | Emerging Markets | Mexico | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 5,470,000 | €6,789,174.20 | 0.45% | €6,789,174.20 | 0.45% | - | Corporate Debt | Switzerland | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,759,518.64 | 0.45% | €6,759,518.64 | 0.45% | - | Corporate Debt | Australia | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €6,660,154.33 | 0.44% | €6,660,154.33 | 0.44% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 5,479,000 | €6,436,550.07 | 0.43% | €6,436,550.08 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 5,840,000 | €6,304,992.36 | 0.42% | €6,304,992.37 | 0.42% | - | Corporate Debt | Netherlands | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €6,271,096.00 | 0.41% | €6,271,096.01 | 0.41% | - | Corporate Debt | Italy | |
| XS2586739729 | Imperial Brands Finance Netherlands BV RegS 5.25% FEB 15 31 | 4,825,000 | €6,080,192.09 | 0.40% | €6,080,192.10 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 4,752,000 | €6,078,889.19 | 0.40% | €6,078,889.19 | 0.40% | - | Corporate Debt | United States | |
| FR0014015E17 | BPCE SFH SA RegS 3.375% JAN 16 36 | 5,200,000 | €6,075,704.47 | 0.40% | €6,075,704.46 | 0.40% | - | Corporate Debt | France | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €6,063,770.38 | 0.40% | €6,063,770.38 | 0.40% | - | Non U.S. Markets | Iceland | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €6,058,434.82 | 0.40% | €6,058,434.82 | 0.40% | - | Corporate Debt | Switzerland | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 5,490,000 | €6,053,469.99 | 0.40% | €6,053,469.98 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 5,180,000 | €6,040,486.85 | 0.40% | €6,040,486.85 | 0.40% | - | Corporate Debt | United States | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 5,164,000 | €6,037,184.68 | 0.40% | €6,037,184.69 | 0.40% | - | Corporate Debt | Luxembourg | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 5,090,000 | €6,018,902.43 | 0.40% | €6,018,902.42 | 0.40% | - | Corporate Debt | Ireland | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €6,015,538.49 | 0.40% | €6,015,538.49 | 0.40% | - | Emerging Markets | Brazil | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,027,000 | €6,012,707.57 | 0.40% | €6,012,707.57 | 0.40% | - | Non U.S. Markets | Switzerland | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €6,006,848.63 | 0.40% | €6,006,848.63 | 0.40% | - | Corporate Debt | Germany | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €6,002,959.35 | 0.40% | €6,002,959.36 | 0.40% | - | Corporate Debt | Austria | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €6,001,267.95 | 0.40% | €6,001,267.94 | 0.40% | - | Corporate Debt | Germany | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 4,700,000 | €5,996,432.90 | 0.40% | €5,996,432.89 | 0.40% | - | Corporate Debt | France | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €5,989,771.00 | 0.40% | €5,989,771.00 | 0.40% | - | Corporate Debt | United States | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 5,100,000 | €5,985,438.98 | 0.40% | €5,985,438.97 | 0.40% | - | Corporate Debt | Germany | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 4,474,000 | €5,969,834.47 | 0.39% | €5,969,834.46 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 5,070,000 | €5,926,550.91 | 0.39% | €5,926,550.91 | 0.39% | - | Corporate Debt | Japan | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,912,314.94 | 0.39% | €5,912,314.93 | 0.39% | - | Corporate Debt | Germany | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,874,550.00 | 0.39% | €5,874,550.00 | 0.39% | - | Corporate Debt | France | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 4,860,000 | €5,851,691.69 | 0.39% | €5,851,691.69 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,850,138.89 | 0.39% | €5,850,138.89 | 0.39% | - | Corporate Debt | United States | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 4,110,000 | €5,747,482.25 | 0.38% | €5,747,482.25 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 4,159,000 | €5,587,641.83 | 0.37% | €5,587,641.83 | 0.37% | - | Corporate Debt | United Kingdom | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,571,702.80 | 0.37% | €5,571,702.80 | 0.37% | - | Corporate Debt | Spain | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 4,640,000 | €5,394,679.60 | 0.36% | €5,394,679.60 | 0.36% | - | Non U.S. Markets | Iceland | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,339,175.77 | 0.35% | €5,339,175.78 | 0.35% | - | Corporate Debt | Italy | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 4,280,000 | €5,336,145.86 | 0.35% | €5,336,145.86 | 0.35% | - | Corporate Debt | Austria | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,306,064.19 | 0.35% | €5,306,064.19 | 0.35% | - | Corporate Debt | Germany | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 4,367,000 | €5,292,028.97 | 0.35% | €5,292,028.98 | 0.35% | - | Corporate Debt | Luxembourg | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,277,786.88 | 0.35% | €5,277,786.88 | 0.35% | - | Emerging Markets | Poland | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 4,470,000 | €5,278,044.97 | 0.35% | €5,278,044.97 | 0.35% | - | Non U.S. Markets | Australia | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 4,495,000 | €5,273,446.96 | 0.35% | €5,273,446.97 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,500,000 | €5,267,012.30 | 0.35% | €5,267,012.30 | 0.35% | - | Corporate Debt | Spain | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,257,811.87 | 0.35% | €5,257,811.87 | 0.35% | - | Corporate Debt | Norway | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 4,410,000 | €5,254,973.25 | 0.35% | €5,254,973.25 | 0.35% | - | Corporate Debt | Germany | |
| XS2265968284 | Svenska Handelsbanken AB RegS 0.01% DEC 02 27 | 4,650,000 | €5,209,889.50 | 0.34% | €5,209,889.49 | 0.34% | - | Corporate Debt | Sweden | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 4,410,000 | €5,198,049.16 | 0.34% | €5,198,049.15 | 0.34% | - | Corporate Debt | Denmark | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 4,142,000 | €5,179,023.73 | 0.34% | €5,179,023.73 | 0.34% | - | Corporate Debt | Sweden | |
| XS2058556536 | Thermo Fisher Scientific Inc 0.5% MAR 01 28 | 4,610,000 | €5,175,064.15 | 0.34% | €5,175,064.15 | 0.34% | - | Corporate Debt | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,167,943.69 | 0.34% | €5,167,943.69 | 0.34% | - | Emerging Markets | Czech Republic | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,165,392.90 | 0.34% | €5,165,392.89 | 0.34% | - | Corporate Debt | France | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,144,236.86 | 0.34% | €5,144,236.87 | 0.34% | - | Corporate Debt | Netherlands | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,200,000 | €5,057,454.18 | 0.33% | €5,057,454.18 | 0.33% | - | Corporate Debt | Denmark | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €5,051,970.71 | 0.33% | €5,051,970.72 | 0.33% | - | Non U.S. Markets | Belgium | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,899,680.31 | 0.32% | €4,899,680.32 | 0.32% | - | Corporate Debt | Spain | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,857,405.76 | 0.32% | €4,857,405.76 | 0.32% | - | Emerging Markets | Poland | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,856,092.10 | 0.32% | €4,856,092.11 | 0.32% | - | Corporate Debt | Netherlands | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS FRB SEP 23 33 | 4,100,000 | €4,815,805.43 | 0.32% | €4,815,805.43 | 0.32% | - | Asset Backed Securities | Switzerland | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,788,933.23 | 0.32% | €4,788,933.24 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,783,716.91 | 0.32% | €4,783,716.91 | 0.32% | - | Corporate Debt | Italy | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 4,050,000 | €4,744,418.93 | 0.31% | €4,744,418.93 | 0.31% | - | Corporate Debt | United States | |
| XS3298859847 | FACT SA RegS FRB APR 20 33 | 4,000,000 | €4,702,595.29 | 0.31% | €4,702,595.29 | 0.31% | - | Asset Backed Securities | Austria | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,801,000 | €4,597,330.52 | 0.30% | €4,597,330.52 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,589,305.93 | 0.30% | €4,589,305.93 | 0.30% | - | Corporate Debt | United States | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,545,653.73 | 0.30% | €4,545,653.73 | 0.30% | - | Emerging Markets | South Korea | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,538,971.42 | 0.30% | €4,538,971.42 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,536,175.71 | 0.30% | €4,536,175.70 | 0.30% | - | Asset Backed Securities | United Kingdom | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €4,533,656.88 | 0.30% | €4,533,656.88 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,524,306.06 | 0.30% | €4,524,306.06 | 0.30% | - | Corporate Debt | United States | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 3,900,000 | €4,519,843.71 | 0.30% | €4,519,843.71 | 0.30% | - | Corporate Debt | Spain | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,725,000 | €4,518,553.36 | 0.30% | €4,518,553.35 | 0.30% | - | Corporate Debt | France | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,514,986.22 | 0.30% | €4,514,986.22 | 0.30% | - | Corporate Debt | Netherlands | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 3,900,000 | €4,506,275.94 | 0.30% | €4,506,275.94 | 0.30% | - | Corporate Debt | Austria | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,502,739.21 | 0.30% | €4,502,739.21 | 0.30% | - | Corporate Debt | United Kingdom | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,491,008.91 | 0.30% | €4,491,008.91 | 0.30% | - | Corporate Debt | Portugal | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,490,621.84 | 0.30% | €4,490,621.83 | 0.30% | - | Corporate Debt | United States | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 3,873,000 | €4,488,516.58 | 0.30% | €4,488,516.58 | 0.30% | - | Corporate Debt | United States | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,485,091.33 | 0.30% | €4,485,091.32 | 0.30% | - | Corporate Debt | Austria | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,482,292.48 | 0.30% | €4,482,292.47 | 0.30% | - | Corporate Debt | United States | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS FRB MAY 16 36 | 3,800,000 | €4,463,194.39 | 0.29% | €4,463,194.39 | 0.29% | - | Asset Backed Securities | Germany | |
| XS3305164025 | Red & Black Auto Germany RegS FRB FEB 15 35 | 3,794,736 | €4,460,450.06 | 0.29% | €4,460,450.07 | 0.29% | - | Asset Backed Securities | Germany | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,451,547.78 | 0.29% | €4,451,547.78 | 0.29% | - | Corporate Debt | France | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,441,919.82 | 0.29% | €4,441,919.82 | 0.29% | - | Corporate Debt | France | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 3,800,000 | €4,419,688.47 | 0.29% | €4,419,688.47 | 0.29% | - | Corporate Debt | United States | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | 30 | €0.00 | 0.00% | €4,413,862.92 | 0.29% | - | Non U.S. Markets | Germany | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,394,304.72 | 0.29% | €4,394,304.72 | 0.29% | - | Emerging Markets | Brazil | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 3,740,000 | €4,361,368.37 | 0.29% | €4,361,368.37 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3340547309 | Cars Alliance Sarl RegS FRB MAY 19 36 | 3,600,000 | €4,225,140.00 | 0.28% | €4,225,375.90 | 0.28% | - | Asset Backed Securities | Germany | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,131,100.23 | 0.27% | €4,131,100.23 | 0.27% | - | Corporate Debt | France | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.424% FEB 20 34 | 3,500,000 | €4,112,353.80 | 0.27% | €4,112,353.80 | 0.27% | - | Asset Backed Securities | Luxembourg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.568% MAR 26 44 | 3,500,000 | €4,105,363.74 | 0.27% | €4,105,363.74 | 0.27% | - | Asset Backed Securities | France | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €4,031,276.72 | 0.27% | €4,031,276.71 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.341% DEC 15 33 | 3,400,000 | €3,993,817.06 | 0.26% | €3,993,817.06 | 0.26% | - | Asset Backed Securities | Luxembourg | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 3,300,000 | €3,851,875.72 | 0.25% | €3,851,875.73 | 0.25% | - | Corporate Debt | France | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,816,660.37 | 0.25% | €3,816,660.37 | 0.25% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,081,000 | €3,776,431.59 | 0.25% | €3,776,431.59 | 0.25% | - | Corporate Debt | United States | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,774,095.85 | 0.25% | €3,774,095.85 | 0.25% | - | Corporate Debt | United States | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 3,250,000 | €3,752,631.05 | 0.25% | €3,752,631.03 | 0.25% | - | Non U.S. Markets | Switzerland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,734,090.36 | 0.25% | €3,734,090.35 | 0.25% | - | Corporate Debt | Australia | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 3,200,000 | €3,724,786.33 | 0.25% | €3,724,786.32 | 0.25% | - | Corporate Debt | Spain | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,713,568.30 | 0.25% | €3,713,568.30 | 0.25% | - | Non U.S. Markets | Slovakia | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,710,066.17 | 0.25% | €3,710,066.18 | 0.25% | - | Corporate Debt | Canada | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,675,335.30 | 0.24% | €3,675,335.30 | 0.24% | - | Non U.S. Markets | Spain | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,665,545.97 | 0.24% | €3,665,545.97 | 0.24% | - | Corporate Debt | Italy | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,549,007.95 | 0.23% | €3,549,007.95 | 0.23% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,546,287.82 | 0.23% | €3,546,287.82 | 0.23% | - | Corporate Debt | Italy | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,389,076.55 | 0.22% | €3,389,076.54 | 0.22% | - | Corporate Debt | Luxembourg | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 2,820,000 | €3,386,727.11 | 0.22% | €3,386,727.12 | 0.22% | - | Corporate Debt | Australia | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,364,461.47 | 0.22% | €3,364,461.48 | 0.22% | - | Corporate Debt | United Kingdom | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,321,350.55 | 0.22% | €3,321,350.54 | 0.22% | - | Corporate Debt | Belgium | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €3,276,581.85 | 0.22% | €3,276,581.85 | 0.22% | - | Emerging Markets | Slovenia | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,133,875.90 | 0.21% | €3,133,875.90 | 0.21% | - | Corporate Debt | Germany | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €3,059,099.64 | 0.20% | €3,059,099.63 | 0.20% | - | Non U.S. Markets | Iceland | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €3,045,966.96 | 0.20% | €3,045,966.96 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €3,045,571.20 | 0.20% | €3,045,571.20 | 0.20% | - | Corporate Debt | Sweden | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 2,554,000 | €3,029,115.41 | 0.20% | €3,029,115.42 | 0.20% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €3,018,079.46 | 0.20% | €3,018,079.46 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 2,600,000 | €3,009,176.97 | 0.20% | €3,009,176.97 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 2,406,000 | €2,982,185.03 | 0.20% | €2,982,185.03 | 0.20% | - | Corporate Debt | Spain | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 2,500,000 | €2,982,721.29 | 0.20% | €2,982,721.28 | 0.20% | - | Corporate Debt | Germany | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,976,267.77 | 0.20% | €2,976,267.77 | 0.20% | - | Corporate Debt | Denmark | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 2,500,000 | €2,940,794.70 | 0.19% | €2,940,794.70 | 0.19% | - | Corporate Debt | Ireland | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,880,009.92 | 0.19% | €2,880,009.92 | 0.19% | - | Corporate Debt | Australia | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 2,500,000 | €2,862,203.47 | 0.19% | €2,862,203.47 | 0.19% | - | Corporate Debt | United States | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 2,340,000 | €2,809,966.41 | 0.19% | €2,809,966.41 | 0.19% | - | Corporate Debt | Japan | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,768,506.67 | 0.18% | €2,768,506.67 | 0.18% | - | Corporate Debt | Japan | |
| XS3324619231 | Informa PLC RegS 3.75% APR 29 32 | 2,340,000 | €2,725,564.87 | 0.18% | €2,725,564.87 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,708,462.31 | 0.18% | €2,708,462.32 | 0.18% | - | Corporate Debt | Netherlands | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,702,346.72 | 0.18% | €2,702,346.72 | 0.18% | - | Corporate Debt | Denmark | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,687,842.56 | 0.18% | €2,687,842.57 | 0.18% | - | Non U.S. Markets | France | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 2,016,000 | €2,677,592.35 | 0.18% | €2,677,592.35 | 0.18% | - | Asset Backed Securities | United Kingdom | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,616,518.26 | 0.17% | €2,616,518.26 | 0.17% | - | Corporate Debt | Italy | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,593,416.25 | 0.17% | €2,593,416.25 | 0.17% | - | Corporate Debt | France | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 2,100,000 | €2,433,471.12 | 0.16% | €2,433,471.12 | 0.16% | - | Corporate Debt | France | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 1,894,000 | €2,294,391.46 | 0.15% | €2,294,391.46 | 0.15% | - | Corporate Debt | Japan | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,234,553.20 | 0.15% | €2,234,553.20 | 0.15% | - | Asset Backed Securities | Spain | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,222,829.69 | 0.15% | €2,222,829.69 | 0.15% | - | Corporate Debt | United Kingdom | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 1,580,000 | €2,188,324.41 | 0.14% | €2,188,324.42 | 0.14% | - | Corporate Debt | United States | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,096,976.69 | 0.14% | €2,096,976.68 | 0.14% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,940,626.00 | 0.13% | €1,940,626.00 | 0.13% | - | Corporate Debt | Belgium | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,912,268.59 | 0.13% | €1,912,268.58 | 0.13% | - | Corporate Debt | Germany | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,807,644.69 | 0.12% | €1,807,644.69 | 0.12% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,801,500.36 | 0.12% | €1,801,500.35 | 0.12% | - | Corporate Debt | United Kingdom | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 1,510,000 | €1,739,877.60 | 0.12% | €1,739,877.59 | 0.12% | - | Corporate Debt | United States | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,652,835.93 | 0.11% | €1,652,835.93 | 0.11% | - | Corporate Debt | Italy | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 1,270,000 | €1,522,258.03 | 0.10% | €1,522,258.02 | 0.10% | - | Corporate Debt | France | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,451,717.78 | 0.10% | €1,451,717.77 | 0.10% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €947,420.55 | 0.06% | €947,420.54 | 0.06% | - | Asset Backed Securities | United Kingdom | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €813,354.12 | 0.05% | €813,354.12 | 0.05% | - | Corporate Debt | Belgium | |
| - | EUR/GBP FWD 20260717 SSBT-BOS | 638,867 | €749,805.70 | 0.05% | €749,805.70 | 0.05% | - | Unclassified | United States | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €697,043.38 | 0.05% | €697,043.37 | 0.05% | - | Corporate Debt | Canada | |
| - | GBP/EUR FWD 20260717 SSBT-BOS | -555,606 | €-753,161.80 | -0.05% | €-756,041.29 | -0.05% | - | Unclassified | United States | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | -7 | €0.00 | 0.00% | €-805,218.75 | -0.05% | - | U.S. Governments | United States | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -10 | €0.00 | 0.00% | €-1,128,593.75 | -0.07% | - | U.S. Governments | United States | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | -20 | €0.00 | 0.00% | €-2,256,875.00 | -0.15% | - | U.S. Governments | United States | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | -70 | €0.00 | 0.00% | €-9,484,852.48 | -0.63% | - | Non U.S. Markets | Germany | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -100 | €0.00 | 0.00% | €-10,783,593.80 | -0.71% | - | U.S. Governments | United States | |
| - | EUR/CHF FWD 20260528 BBHH-BOS | -9,806,795 | €-11,509,745.01 | -0.76% | €-11,509,745.01 | -0.76% | - | Unclassified | United States | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -225 | €0.00 | 0.00% | €-26,511,152.06 | -1.75% | - | Non U.S. Markets | United Kingdom | |
| - | USD/EUR FWD 20260717 SSBT-BOS | -36,647,775 | €-36,518,397.60 | -2.41% | €-36,647,774.75 | -2.42% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20260717 CUBS-STM | -39,287,069 | €-53,256,270.66 | -3.52% | €-53,459,879.79 | -3.53% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €39,170,585.06 | 2.59% | €39,172,546.38 | 2.59% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €49,591,826.88 | 3.28% | €49,596,179.94 | - | - | - | Ireland | |
| - | Us Dollars | - | €64,101.16 | 0.00% | €64,101.16 | - | - | - | United States | |
| - | British Pounds | - | €0.11 | 0.00% | €0.11 | - | - | - | United Kingdom | |
| - | CAPUSD | - | €-2,981.99 | -0.00% | €-2,981.99 | - | - | - | United States | |
| - | CAPEUR | - | €-927,745.58 | -0.06% | €-927,745.58 | - | - | - | France | |
| - | Euro | - | €-9,557,007.26 | -0.63% | €-9,557,007.26 | - | - | - | Germany | |
| - | Other | - | €-594,932.57 | -6.20% | €-93,855,176.59 | -6.20% | - | - | 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.