Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Aug-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 | 1,600 | €0.00 | 0.00% | €195,688,651.60 | 13.06% | - | Non U.S. Markets | Germany | |
| - | EUR/GBP FWD 20261016 CUBS-STM | 53,392,630 | €62,018,209.85 | 4.14% | €62,018,209.85 | 4.14% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CMLI-LON | 42,127,042 | €48,932,665.40 | 3.27% | €48,932,665.40 | 3.27% | - | Unclassified | United States | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | 329 | €0.00 | 0.00% | €43,297,589.33 | 2.89% | - | Non U.S. Markets | Germany | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | 260 | €0.00 | 0.00% | €37,224,889.78 | 2.48% | - | Non U.S. Markets | Germany | |
| XS2555925218 | AIB Group PLC RegS FRB FEB 16 29 | 17,640,000 | €21,797,377.18 | 1.45% | €21,797,377.18 | 1.45% | - | Corporate Debt | Ireland | |
| XS2726461986 | BNI Finance BV RegS 3.875% DEC 01 30 | 12,600,000 | €15,210,765.03 | 1.02% | €15,210,765.03 | 1.02% | - | Corporate Debt | United Kingdom | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 12,500,000 | €15,006,364.21 | 1.00% | €15,006,364.21 | 1.00% | - | Corporate Debt | Spain | |
| XS2790333707 | Morgan Stanley FRB MAR 21 30 | 12,650,000 | €14,991,784.02 | 1.00% | €14,991,784.01 | 1.00% | - | Corporate Debt | United States | |
| XS2644756608 | Royal Bank of Canada RegS 4.125% JUL 05 28 | 12,220,000 | €14,483,754.49 | 0.97% | €14,483,754.48 | 0.97% | - | Corporate Debt | Canada | |
| XS2947149360 | National Grid North America Inc RegS 3.247% NOV 25 29 | 10,170,000 | €11,971,920.43 | 0.80% | €11,971,920.43 | 0.80% | - | Corporate Debt | United States | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 9,640,000 | €11,854,231.16 | 0.79% | €11,854,231.16 | 0.79% | - | Corporate Debt | United Kingdom | |
| - | EUR/USD FWD 20261016 CUBS-STM | 10,181,834 | €11,826,708.88 | 0.79% | €11,826,708.88 | 0.79% | - | Unclassified | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 9,932,000 | €11,566,541.70 | 0.77% | €11,566,541.70 | 0.77% | - | Corporate Debt | Netherlands | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 9,600,000 | €11,185,631.47 | 0.75% | €11,185,631.48 | 0.75% | - | Corporate Debt | France | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 9,800,000 | €11,144,071.20 | 0.74% | €11,144,071.21 | 0.74% | - | Corporate Debt | France | |
| XS3358268251 | Svenska Handelsbanken AB RegS 3.5% APR 29 33 | 9,510,000 | €10,902,137.39 | 0.73% | €10,902,137.39 | 0.73% | - | Corporate Debt | Sweden | |
| XS3293798339 | Mondrian Mortgage Funding No 1 RegS 3.194% NOV 25 63 | 9,398,412 | €10,901,683.03 | 0.73% | €10,901,683.03 | 0.73% | - | Asset Backed Securities | Netherlands | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 8,947,000 | €10,328,708.48 | 0.69% | €10,328,708.48 | 0.69% | - | Corporate Debt | Australia | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 8,200,000 | €10,128,644.60 | 0.68% | €10,128,644.59 | 0.68% | - | Corporate Debt | France | |
| XS2599730822 | Heineken NV RegS 3.875% SEP 23 30 | 7,840,000 | €9,547,705.83 | 0.64% | €9,547,705.83 | 0.64% | - | Corporate Debt | Netherlands | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 2.746% OCT 21 39 | 8,200,000 | €9,525,494.20 | 0.64% | €9,525,494.20 | 0.64% | - | Asset Backed Securities | Germany | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 8,790,000 | €9,131,170.40 | 0.61% | €9,131,170.40 | 0.61% | - | Corporate Debt | United States | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 7,830,000 | €9,076,968.97 | 0.61% | €9,076,968.97 | 0.61% | - | Corporate Debt | Netherlands | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 7,710,000 | €9,075,392.82 | 0.61% | €9,075,392.81 | 0.61% | - | Emerging Markets | Poland | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 7,762,000 | €9,057,845.06 | 0.60% | €9,057,845.05 | 0.60% | - | Corporate Debt | United States | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 7,670,000 | €9,053,187.44 | 0.60% | €9,053,187.44 | 0.60% | - | Corporate Debt | United States | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 8,140,000 | €9,042,334.22 | 0.60% | €9,042,334.23 | 0.60% | - | Corporate Debt | Denmark | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 10,869,000 | €9,026,751.97 | 0.60% | €9,026,751.98 | 0.60% | - | Corporate Debt | United States | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 7,700,000 | €9,022,272.72 | 0.60% | €9,022,272.71 | 0.60% | - | Emerging Markets | Slovenia | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 7,720,000 | €9,008,618.40 | 0.60% | €9,008,618.40 | 0.60% | - | Corporate Debt | United Kingdom | |
| IT0005717589 | Intesa Sanpaolo SpA RegS FRB JUN 22 34 | 7,880,000 | €9,001,450.16 | 0.60% | €9,001,450.16 | 0.60% | - | Corporate Debt | Italy | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 7,690,000 | €8,994,093.01 | 0.60% | €8,994,093.01 | 0.60% | - | Corporate Debt | Germany | |
| XS2545759099 | Intesa Sanpaolo SpA RegS 5.25% JAN 13 30 | 7,110,000 | €8,963,591.84 | 0.60% | €8,963,591.85 | 0.60% | - | Corporate Debt | Italy | |
| XS2310748483 | Eaton Capital ULC RegS 0.577% MAR 08 30 | 8,500,000 | €8,953,731.29 | 0.60% | €8,953,731.28 | 0.60% | - | Corporate Debt | United States | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 7,800,000 | €8,948,611.01 | 0.60% | €8,948,611.00 | 0.60% | - | Corporate Debt | Spain | |
| XS2763026395 | Becton Dickinson & Co 3.519% FEB 08 31 | 7,610,000 | €8,931,585.87 | 0.60% | €8,931,585.86 | 0.60% | - | Corporate Debt | United States | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 7,700,000 | €8,930,220.80 | 0.60% | €8,930,220.79 | 0.60% | - | Non U.S. Markets | Portugal | |
| XS3385869493 | Finance Ireland Auto Receivables No 3 DAC RegS 2.886% JUN 15 34 | 7,643,302 | €8,883,995.90 | 0.59% | €8,883,995.90 | 0.59% | - | Asset Backed Securities | Ireland | |
| XS3406773666 | Royal Bank of Canada RegS FRB AUG 03 34 | 7,760,000 | €8,864,715.32 | 0.59% | €8,864,715.31 | 0.59% | - | Corporate Debt | Canada | |
| FR0014014P49 | Credit Agricole SA RegS FRB JUL 03 31 | 7,800,000 | €8,862,245.50 | 0.59% | €8,862,245.51 | 0.59% | - | Corporate Debt | France | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 7,542,000 | €8,803,406.44 | 0.59% | €8,803,406.45 | 0.59% | - | Corporate Debt | Norway | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 7,410,000 | €8,763,452.65 | 0.58% | €8,763,452.65 | 0.58% | - | Corporate Debt | United States | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 7,200,000 | €8,741,138.80 | 0.58% | €8,741,138.80 | 0.58% | - | Corporate Debt | Spain | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 7,300,000 | €8,741,406.94 | 0.58% | €8,741,406.94 | 0.58% | - | Corporate Debt | France | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 7,600,000 | €8,700,249.84 | 0.58% | €8,700,249.83 | 0.58% | - | Corporate Debt | Germany | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 7,600,000 | €8,490,613.59 | 0.57% | €8,490,613.59 | 0.57% | - | Corporate Debt | Spain | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 7,100,000 | €8,356,331.90 | 0.56% | €8,356,331.90 | 0.56% | - | Corporate Debt | Norway | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 7,020,000 | €8,168,195.89 | 0.55% | €8,168,195.89 | 0.55% | - | Corporate Debt | Denmark | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 7,340,000 | €-500,348.13 | -0.03% | €8,025,428.86 | 0.54% | - | Corporate Debt | France | |
| XS3439307128 | Mileway Eur Lux Holdco Sarl RegS 4.375% JUL 15 33 | 6,810,000 | €7,808,275.66 | 0.52% | €7,808,275.66 | 0.52% | - | Corporate Debt | Luxembourg | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 6,750,000 | €7,778,387.72 | 0.52% | €7,778,387.73 | 0.52% | - | Corporate Debt | Denmark | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 6,340,000 | €7,733,595.80 | 0.52% | €7,733,595.80 | 0.52% | - | Emerging Markets | Hungary | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 6,500,000 | €7,623,181.33 | 0.51% | €7,623,181.33 | 0.51% | - | Emerging Markets | Croatia | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 6,530,000 | €7,605,988.39 | 0.51% | €7,605,988.39 | 0.51% | - | Corporate Debt | Netherlands | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 6,500,000 | €7,559,002.50 | 0.50% | €7,559,002.49 | 0.50% | - | Corporate Debt | Cyprus | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 6,400,000 | €7,544,765.16 | 0.50% | €7,544,765.16 | 0.50% | - | Emerging Markets | Poland | |
| XS2929962921 | Avery Dennison Corp 3.75% NOV 04 34 | 6,500,000 | €7,516,745.77 | 0.50% | €7,516,745.78 | 0.50% | - | Corporate Debt | United States | |
| XS3375000729 | Davide Campari-Milano NV RegS 4.25% JUN 17 33 | 6,450,000 | €7,509,448.72 | 0.50% | €7,509,448.72 | 0.50% | - | Corporate Debt | Italy | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 6,490,000 | €7,506,958.19 | 0.50% | €7,506,958.20 | 0.50% | - | Corporate Debt | Australia | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 6,500,000 | €7,488,728.53 | 0.50% | €7,488,728.52 | 0.50% | - | Emerging Markets | Czech Republic | |
| XS2461234622 | JPMorgan Chase & Co RegS FRB MAR 23 30 | 6,640,000 | €7,486,730.74 | 0.50% | €7,486,730.74 | 0.50% | - | Corporate Debt | United States | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 6,400,000 | €7,483,938.33 | 0.50% | €7,483,938.33 | 0.50% | - | Corporate Debt | Slovakia | |
| XS2038039074 | Bank of America Corp RegS FRB AUG 08 29 | 6,795,000 | €7,483,719.57 | 0.50% | €7,483,719.58 | 0.50% | - | Corporate Debt | United States | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 6,440,000 | €7,482,741.78 | 0.50% | €7,482,741.78 | 0.50% | - | Corporate Debt | United States | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 6,530,000 | €7,478,903.47 | 0.50% | €7,478,903.48 | 0.50% | - | Corporate Debt | France | |
| XS3351008753 | SC Sweden I Sarl RegS 2.846% DEC 25 39 | 6,440,000 | €7,478,101.32 | 0.50% | €7,478,101.31 | 0.50% | - | Asset Backed Securities | Sweden | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 7,922,000 | €7,423,021.40 | 0.50% | €7,423,021.40 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS1991265395 | Bank of America Corp RegS FRB MAY 09 30 | 6,700,000 | €7,388,113.00 | 0.49% | €7,388,113.00 | 0.49% | - | Corporate Debt | United States | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 6,450,000 | €7,386,284.76 | 0.49% | €7,386,284.76 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 6,400,000 | €7,375,258.08 | 0.49% | €7,375,258.08 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 10,035,000 | €7,344,578.17 | 0.49% | €7,344,578.18 | 0.49% | - | Corporate Debt | United States | |
| ES0224244139 | Mapfre SA RegS FRB JUN 09 37 | 6,300,000 | €7,301,157.08 | 0.49% | €7,301,157.07 | 0.49% | - | Corporate Debt | Spain | |
| BE6374729836 | KBC Verzekeringen NV RegS 4.25% JUN 11 36 | 6,400,000 | €7,292,868.24 | 0.49% | €7,292,868.25 | 0.49% | - | Corporate Debt | Belgium | |
| ES0280907066 | Unicaja Banco SA RegS FRB JUN 26 33 | 6,300,000 | €7,208,139.55 | 0.48% | €7,208,139.55 | 0.48% | - | Corporate Debt | Spain | |
| US85855CAK62 | Stellantis Finance US Inc 144A 5.75% MAR 18 30 | 7,000,000 | €7,090,592.06 | 0.47% | €7,090,592.06 | 0.47% | - | Corporate Debt | United States | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 6,130,000 | €7,069,507.94 | 0.47% | €7,069,507.95 | 0.47% | - | Corporate Debt | Italy | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 6,277,000 | €7,050,400.78 | 0.47% | €7,050,400.78 | 0.47% | - | Corporate Debt | United Kingdom | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 7,000,000 | €7,002,267.53 | 0.47% | €7,002,267.53 | 0.47% | - | Emerging Markets | Guatemala | |
| XS2312744217 | Enel SpA RegS FRB MAR 08 70 | 6,000,000 | €6,907,294.85 | 0.46% | €6,907,294.84 | 0.46% | - | Corporate Debt | Italy | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 5,930,000 | €6,805,532.14 | 0.45% | €6,805,532.13 | 0.45% | - | Corporate Debt | United States | |
| XS3017995518 | SIG Combibloc PurchaseCo Sarl RegS 3.75% MAR 19 30 | 5,790,000 | €6,773,563.39 | 0.45% | €6,773,563.39 | 0.45% | - | Corporate Debt | Switzerland | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 5,995,000 | €6,758,614.40 | 0.45% | €6,758,614.41 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS2337061837 | CCEP Finance Ireland DAC RegS 1.5% MAY 06 41 | 8,130,000 | €6,684,648.16 | 0.45% | €6,684,648.16 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 5,806,000 | €6,668,586.84 | 0.45% | €6,668,586.84 | 0.45% | - | Corporate Debt | Australia | |
| XS2831553073 | Burberry Group PLC RegS 5.75% JUN 20 30 | 4,800,000 | €6,569,879.60 | 0.44% | €6,569,879.60 | 0.44% | - | Corporate Debt | United Kingdom | |
| PTLSNAOM0016 | Thetis Finance Auto 2026 RegS 2.969% DEC 25 44 | 5,600,000 | €6,523,113.54 | 0.44% | €6,523,113.54 | 0.44% | - | Asset Backed Securities | Portugal | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 2.871% MAY 24 44 | 5,300,000 | €6,160,186.44 | 0.41% | €6,160,186.44 | 0.41% | - | Asset Backed Securities | France | |
| XS3458961045 | AT&T Inc 4.15% AUG 03 34 | 5,330,000 | €6,152,719.51 | 0.41% | €6,152,719.52 | 0.41% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 5,048,000 | €6,072,904.74 | 0.41% | €6,072,904.74 | 0.41% | - | Non U.S. Markets | Iceland | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 5,320,000 | €6,068,948.19 | 0.41% | €6,068,948.19 | 0.41% | - | Corporate Debt | United States | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 5,178,000 | €6,049,565.66 | 0.40% | €6,049,565.66 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2586739729 | Imperial Brands Finance PLC RegS 5.25% FEB 15 31 | 4,825,000 | €6,043,497.60 | 0.40% | €6,043,497.59 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 5,150,000 | €6,024,628.25 | 0.40% | €6,024,628.25 | 0.40% | - | Non U.S. Markets | Iceland | |
| USG5975LAF34 | Melco Resorts Finance Ltd RegS 5.75% JUL 21 28 | 6,000,000 | €6,015,599.09 | 0.40% | €6,015,599.09 | 0.40% | - | Emerging Markets | China | |
| XS2732952838 | Stryker Corp 3.375% DEC 11 28 | 5,050,000 | €6,011,958.86 | 0.40% | €6,011,958.87 | 0.40% | - | Corporate Debt | United States | |
| FR001400OF01 | Pluxee NV RegS 3.5% SEP 04 28 | 5,000,000 | €6,000,761.50 | 0.40% | €6,000,761.50 | 0.40% | - | Emerging Markets | Brazil | |
| XS2227905903 | American Tower Corp 0.5% JAN 15 28 | 5,340,000 | €5,995,590.93 | 0.40% | €5,995,590.93 | 0.40% | - | Corporate Debt | United States | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 5,130,000 | €5,966,676.13 | 0.40% | €5,966,676.13 | 0.40% | - | Corporate Debt | United States | |
| XS3438544630 | Intrum Investments And Financing AB RegS 7% JUL 15 31 | 5,150,000 | €5,961,433.94 | 0.40% | €5,961,433.94 | 0.40% | - | Corporate Debt | Sweden | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 5,150,000 | €5,961,404.63 | 0.40% | €5,961,404.64 | 0.40% | - | Corporate Debt | United States | |
| XS1505896735 | CRH Finance DAC RegS 1.375% OCT 18 28 | 5,280,000 | €5,961,967.79 | 0.40% | €5,961,967.78 | 0.40% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 5,100,000 | €5,945,530.46 | 0.40% | €5,945,530.46 | 0.40% | - | Corporate Debt | Germany | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 5,020,000 | €5,941,727.27 | 0.40% | €5,941,727.26 | 0.40% | - | Corporate Debt | Germany | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 4,970,000 | €5,939,869.25 | 0.40% | €5,939,869.25 | 0.40% | - | Corporate Debt | Italy | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 4,996,000 | €5,922,139.00 | 0.40% | €5,922,139.01 | 0.40% | - | Corporate Debt | United Kingdom | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 5,630,000 | €5,921,256.15 | 0.40% | €5,921,256.16 | 0.40% | - | Corporate Debt | France | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 5,100,000 | €5,896,738.60 | 0.39% | €5,896,738.60 | 0.39% | - | Corporate Debt | France | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 5,100,000 | €5,887,228.54 | 0.39% | €5,887,228.54 | 0.39% | - | Corporate Debt | France | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 5,025,000 | €5,854,706.47 | 0.39% | €5,854,706.47 | 0.39% | - | Emerging Markets | Hungary | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 5,070,000 | €5,851,632.91 | 0.39% | €5,851,632.90 | 0.39% | - | Corporate Debt | Switzerland | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 5,000,000 | €5,850,183.59 | 0.39% | €5,850,183.60 | 0.39% | - | Corporate Debt | Germany | |
| FR0014014TL2 | Banque Federative du Credit Mutuel SA RegS 3.125% MAR 11 31 | 5,100,000 | €5,833,097.53 | 0.39% | €5,833,097.52 | 0.39% | - | Corporate Debt | France | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 5,050,000 | €5,826,267.51 | 0.39% | €5,826,267.52 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 5,020,000 | €5,787,765.73 | 0.39% | €5,787,765.74 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3330157572 | Simon Global Development BV RegS 3.65% JUN 15 31 | 5,000,000 | €5,788,138.33 | 0.39% | €5,788,138.33 | 0.39% | - | Corporate Debt | United States | |
| XS3401901650 | QBE Insurance Group Ltd RegS FRB JUN 17 37 | 5,000,000 | €5,782,754.84 | 0.39% | €5,782,754.83 | 0.39% | - | Corporate Debt | Australia | |
| XS3348859094 | Intesa Sanpaolo Assicurazioni SpA RegS 4.487% MAY 18 36 | 5,000,000 | €5,783,132.46 | 0.39% | €5,783,132.46 | 0.39% | - | Corporate Debt | Italy | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 5,000,000 | €5,779,832.47 | 0.39% | €5,779,832.47 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 5,000,000 | €5,771,961.38 | 0.39% | €5,771,961.38 | 0.39% | - | Corporate Debt | Germany | |
| XS3281048572 | Morgan Stanley FRB JAN 23 37 | 5,000,000 | €5,766,207.37 | 0.38% | €5,766,207.38 | 0.38% | - | Corporate Debt | United States | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 5,100,000 | €5,761,942.37 | 0.38% | €5,761,942.37 | 0.38% | - | Corporate Debt | Italy | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 5,621,000 | €5,759,160.75 | 0.38% | €5,759,160.75 | 0.38% | - | Corporate Debt | United States | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 4,800,000 | €5,752,842.54 | 0.38% | €5,752,842.54 | 0.38% | - | Corporate Debt | France | |
| BE6365314770 | Syensqo SA RegS 3.375% MAY 28 31 | 5,000,000 | €5,746,788.15 | 0.38% | €5,746,788.15 | 0.38% | - | Corporate Debt | Belgium | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 4,800,000 | €5,735,686.43 | 0.38% | €5,735,686.43 | 0.38% | - | Corporate Debt | Austria | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 4,900,000 | €5,702,155.64 | 0.38% | €5,702,155.64 | 0.38% | - | Corporate Debt | Germany | |
| XS3366183120 | SC Germany SA RegS 2.855% MAY 14 36 | 4,900,000 | €5,697,638.85 | 0.38% | €5,697,638.84 | 0.38% | - | Asset Backed Securities | Germany | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 4,800,000 | €5,574,724.26 | 0.37% | €5,574,724.26 | 0.37% | - | Corporate Debt | Netherlands | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 4,800,000 | €5,497,418.80 | 0.37% | €5,497,418.80 | 0.37% | - | Corporate Debt | Spain | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 4,520,000 | €5,428,907.16 | 0.36% | €5,428,907.16 | 0.36% | - | Emerging Markets | Serbia | |
| XS3425738195 | Constantia Flexibles GmbH RegS 6.25% JUL 15 32 | 4,568,000 | €5,400,026.11 | 0.36% | €5,400,026.11 | 0.36% | - | Corporate Debt | Austria | |
| XS3332956369 | Verisure Holding AB RegS 4.125% JAN 02 32 | 4,520,000 | €5,286,474.13 | 0.35% | €5,286,474.13 | 0.35% | - | Corporate Debt | Sweden | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 4,380,000 | €5,278,806.06 | 0.35% | €5,278,806.06 | 0.35% | - | Emerging Markets | Poland | |
| XS3328447928 | Commonwealth Bank of Australia RegS FRB MAY 21 37 COCO | 4,520,000 | €5,274,782.05 | 0.35% | €5,274,782.05 | 0.35% | - | Corporate Debt | Australia | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 5,949,000 | €5,270,262.99 | 0.35% | €5,270,262.99 | 0.35% | - | Corporate Debt | Italy | |
| XS3239332359 | WPP Finance 2013 RegS 3.625% JUN 09 31 | 4,610,000 | €5,266,191.22 | 0.35% | €5,266,191.21 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 4,311,000 | €5,253,819.64 | 0.35% | €5,253,819.64 | 0.35% | - | Corporate Debt | United States | |
| IT0005710055 | UniCredit SpA RegS FRB MAY 19 36 | 4,500,000 | €5,253,788.86 | 0.35% | €5,253,788.86 | 0.35% | - | Corporate Debt | Italy | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 4,530,000 | €5,252,547.96 | 0.35% | €5,252,547.97 | 0.35% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 4,079,000 | €5,236,565.86 | 0.35% | €5,236,565.86 | 0.35% | - | Corporate Debt | United Kingdom | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 3.025% SEP 12 33 | 4,493,685 | €5,233,629.04 | 0.35% | €5,233,629.05 | 0.35% | - | Asset Backed Securities | Ireland | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 4,500,000 | €5,192,260.32 | 0.35% | €5,192,260.32 | 0.35% | - | Corporate Debt | France | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 4,440,000 | €5,161,628.33 | 0.34% | €5,161,628.34 | 0.34% | - | Emerging Markets | Czech Republic | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 4,600,000 | €5,152,946.40 | 0.34% | €5,152,946.39 | 0.34% | - | Corporate Debt | Spain | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €5,141,533.26 | 0.34% | €5,141,533.27 | 0.34% | - | Corporate Debt | France | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 4,152,000 | €5,136,828.37 | 0.34% | €5,136,828.37 | 0.34% | - | Corporate Debt | Italy | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 5,200,000 | €5,065,159.59 | 0.34% | €5,065,159.58 | 0.34% | - | Corporate Debt | Netherlands | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €5,057,800.86 | 0.34% | €5,057,800.86 | 0.34% | - | Corporate Debt | Germany | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 4,340,000 | €5,002,738.00 | 0.33% | €5,002,738.01 | 0.33% | - | Corporate Debt | Norway | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 4,930,000 | €4,988,521.78 | 0.33% | €4,988,521.78 | 0.33% | - | Corporate Debt | Netherlands | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,855,812.78 | 0.32% | €4,855,812.78 | 0.32% | - | Emerging Markets | Poland | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 4,100,000 | €4,854,628.80 | 0.32% | €4,854,628.80 | 0.32% | - | Corporate Debt | Spain | |
| XS3422184401 | Realty Income Corp 3.625% JUL 30 32 | 4,270,000 | €4,849,683.79 | 0.32% | €4,849,683.78 | 0.32% | - | Corporate Debt | United States | |
| US50220PAC77 | LSEG Finance PLC 144A 2% APR 06 28 | 5,010,000 | €4,841,279.21 | 0.32% | €4,841,279.21 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | ENEL Finance International NV RegS 3.875% JAN 23 35 | 4,050,000 | €4,714,751.48 | 0.31% | €4,714,751.47 | 0.31% | - | Corporate Debt | Italy | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 4,130,000 | €4,704,842.49 | 0.31% | €4,704,842.49 | 0.31% | - | Corporate Debt | Netherlands | |
| XS2942371274 | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 3,410,000 | €4,670,563.69 | 0.31% | €4,670,563.68 | 0.31% | - | Corporate Debt | United Kingdom | |
| XS3293798412 | Mondrian Mortgage Funding No 1 RegS 3.574% NOV 25 63 | 4,020,000 | €4,660,778.29 | 0.31% | €4,660,778.28 | 0.31% | - | Asset Backed Securities | Netherlands | |
| XS3447651202 | Goldman Sachs Group Inc RegS FRB JUL 22 30 | 4,000,000 | €4,653,424.50 | 0.31% | €4,653,424.50 | 0.31% | - | Corporate Debt | United States | |
| - | GBP/EUR FWD 20261016 CBNP-PAR | 3,377,292 | €4,568,314.86 | 0.30% | €4,576,230.21 | 0.31% | - | Unclassified | United States | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 3,900,000 | €4,546,733.95 | 0.30% | €4,546,733.94 | 0.30% | - | Corporate Debt | Denmark | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 3,920,000 | €4,537,794.18 | 0.30% | €4,537,794.18 | 0.30% | - | Corporate Debt | United States | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 3,940,000 | €4,526,152.01 | 0.30% | €4,526,152.00 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS2776511060 | Booking Holdings Inc 3.5% MAR 01 29 | 3,810,000 | €4,510,298.70 | 0.30% | €4,510,298.70 | 0.30% | - | Corporate Debt | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 3,860,000 | €4,508,575.71 | 0.30% | €4,508,575.70 | 0.30% | - | Corporate Debt | Ireland | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 3,670,000 | €4,506,616.18 | 0.30% | €4,506,616.18 | 0.30% | - | Corporate Debt | Switzerland | |
| XS3195038206 | Heineken NV RegS 2.565% OCT 03 28 | 3,840,000 | €4,501,878.91 | 0.30% | €4,501,878.92 | 0.30% | - | Corporate Debt | Netherlands | |
| US62854AAP93 | Utah Acquisition Sub Inc 5.25% JUN 15 46 | 5,400,000 | €4,498,512.15 | 0.30% | €4,498,512.14 | 0.30% | - | Corporate Debt | United States | |
| PTNOBMOM0000 | Novo Banco SA RegS FRB MAR 09 29 | 3,800,000 | €4,491,970.01 | 0.30% | €4,491,970.00 | 0.30% | - | Corporate Debt | Portugal | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 3,890,000 | €4,487,120.45 | 0.30% | €4,487,120.46 | 0.30% | - | Emerging Markets | South Korea | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 3,820,000 | €4,486,489.48 | 0.30% | €4,486,489.48 | 0.30% | - | Corporate Debt | Sweden | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 3,875,000 | €4,476,970.04 | 0.30% | €4,476,970.04 | 0.30% | - | Corporate Debt | Netherlands | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 3,950,000 | €4,473,820.61 | 0.30% | €4,473,820.61 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 3,800,000 | €4,451,766.03 | 0.30% | €4,451,766.03 | 0.30% | - | Corporate Debt | Spain | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 3,348,000 | €4,444,934.68 | 0.30% | €4,444,934.69 | 0.30% | - | Asset Backed Securities | United Kingdom | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 2.986% MAY 16 36 | 3,800,000 | €4,423,069.42 | 0.30% | €4,423,069.42 | 0.30% | - | Asset Backed Securities | Germany | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 3,452,000 | €4,400,465.10 | 0.29% | €4,400,465.09 | 0.29% | - | Corporate Debt | Sweden | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 3,800,000 | €4,397,083.45 | 0.29% | €4,397,083.45 | 0.29% | - | Corporate Debt | France | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 3,595,467 | €4,392,782.71 | 0.29% | €4,392,782.71 | 0.29% | - | Emerging Markets | Slovenia | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,700,000 | €4,390,270.69 | 0.29% | €4,390,270.69 | 0.29% | - | Corporate Debt | France | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 3,700,000 | €4,382,519.22 | 0.29% | €4,382,519.22 | 0.29% | - | Emerging Markets | Brazil | |
| XS3298859847 | FACT SA/LU RegS 2.831% APR 20 33 | 3,747,408 | €4,357,882.03 | 0.29% | €4,357,882.03 | 0.29% | - | Asset Backed Securities | Austria | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.375% JUN 15 31 | 3,160,000 | €4,356,674.52 | 0.29% | €4,356,674.53 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3393866259 | UBS AG/London RegS 3.422% AUG 31 32 | 3,780,000 | €4,357,605.04 | 0.29% | €4,357,605.04 | 0.29% | - | Corporate Debt | Switzerland | |
| XS2035474555 | Philip Morris International Inc 1.450 AUG 01 39 | 5,340,000 | €4,355,476.48 | 0.29% | €4,355,476.47 | 0.29% | - | Corporate Debt | United States | |
| XS2586123965 | Ford Motor Credit Co LLC 4.867% AUG 03 27 | 3,660,000 | €4,325,440.50 | 0.29% | €4,325,440.50 | 0.29% | - | Corporate Debt | United States | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.891% SEP 23 33 | 3,716,930 | €4,320,173.96 | 0.29% | €4,320,173.97 | 0.29% | - | Asset Backed Securities | Switzerland | |
| XS3388195441 | Generali RegS 4.406% JUN 03 37 | 3,760,000 | €4,311,725.78 | 0.29% | €4,311,725.78 | 0.29% | - | Corporate Debt | Italy | |
| XS3451648557 | AA Bond Co Ltd RegS 5.95% JUL 31 30 | 3,140,000 | €4,302,472.57 | 0.29% | €4,302,472.57 | 0.29% | - | Asset Backed Securities | United Kingdom | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 3,773,000 | €4,284,791.94 | 0.29% | €4,284,791.95 | 0.29% | - | Corporate Debt | Austria | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 5,730,000 | €4,285,037.98 | 0.29% | €4,285,037.98 | 0.29% | - | Corporate Debt | United States | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 3,673,000 | €4,269,316.92 | 0.29% | €4,269,316.93 | 0.29% | - | Emerging Markets | Poland | |
| FR0014019147 | Dassault Systemes SE RegS 3.375% JUN 16 31 | 3,700,000 | €4,258,148.10 | 0.28% | €4,258,148.10 | 0.28% | - | Corporate Debt | France | |
| XS3340547309 | Cars Alliance Sarl RegS 2.817% MAY 19 36 | 3,600,000 | €4,186,837.29 | 0.28% | €4,186,837.29 | 0.28% | - | Asset Backed Securities | Germany | |
| - | EUR/GBP FWD 20261016 CBCL-LON | 3,539,694 | €4,111,531.30 | 0.27% | €4,111,531.30 | 0.27% | - | Unclassified | United States | |
| ES0306053028 | Santander Consumo 11 FT RegS 3.552% APR 24 42 | 3,500,000 | €4,092,793.44 | 0.27% | €4,092,793.44 | 0.27% | - | Asset Backed Securities | Spain | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 3,000,000 | €4,081,669.15 | 0.27% | €4,081,669.14 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3254412755 | Bavarian Sky SA Compartment German Auto Leases 10 RegS 2.621% FEB 20 34 | 3,500,000 | €4,065,874.90 | 0.27% | €4,065,874.91 | 0.27% | - | Asset Backed Securities | Luxembourg | |
| FR00140139Y7 | FCT CA Leasing RegS 2.822% MAR 26 44 | 3,500,000 | €4,064,513.67 | 0.27% | €4,064,513.67 | 0.27% | - | Asset Backed Securities | France | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 3,600,000 | €4,060,802.86 | 0.27% | €4,060,802.85 | 0.27% | - | Corporate Debt | France | |
| FR001401AM15 | Thales SA RegS 3.75% AUG 27 34 | 3,500,000 | €4,013,239.99 | 0.27% | €4,013,239.98 | 0.27% | - | Corporate Debt | France | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,027,317 | €3,897,680.60 | 0.26% | €3,897,680.61 | 0.26% | - | Corporate Debt | Austria | |
| FR001401AO70 | Klepierre SA RegS 3.875% SEP 01 34 | 3,400,000 | €3,877,985.68 | 0.26% | €3,877,985.68 | 0.26% | - | Corporate Debt | France | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,715,000 | €3,825,788.57 | 0.26% | €3,825,788.58 | 0.26% | - | Corporate Debt | Australia | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.726% FEB 15 35 | 3,275,259 | €3,807,225.19 | 0.25% | €3,807,225.19 | 0.25% | - | Asset Backed Securities | Germany | |
| XS3385597557 | Glencore Capital Finance DAC RegS 4.314% SEP 03 34 | 3,280,000 | €3,800,648.84 | 0.25% | €3,800,648.84 | 0.25% | - | Corporate Debt | Australia | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 3,240,000 | €3,735,473.48 | 0.25% | €3,735,473.48 | 0.25% | - | Non U.S. Markets | Iceland | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 3,200,000 | €3,720,337.50 | 0.25% | €3,720,337.49 | 0.25% | - | Corporate Debt | United States | |
| XS2676395317 | Sartorius Finance BV RegS 4.5% SEP 14 32 | 3,000,000 | €3,703,275.09 | 0.25% | €3,703,275.10 | 0.25% | - | Corporate Debt | Germany | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 3,067,000 | €3,690,592.05 | 0.25% | €3,690,592.05 | 0.25% | - | Corporate Debt | Luxembourg | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 3,171,000 | €3,686,542.83 | 0.25% | €3,686,542.82 | 0.25% | - | Corporate Debt | Canada | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 3,610,000 | €3,678,958.57 | 0.25% | €3,678,958.57 | 0.25% | - | Non U.S. Markets | Slovakia | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 3,200,000 | €3,649,747.83 | 0.24% | €3,649,747.83 | 0.24% | - | Corporate Debt | France | |
| XS2620585658 | BP Capital Markets BV RegS 3.773% MAY 12 30 | 3,080,000 | €3,644,079.25 | 0.24% | €3,644,079.26 | 0.24% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 3,140,000 | €3,644,433.47 | 0.24% | €3,644,433.46 | 0.24% | - | Corporate Debt | Switzerland | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 3,200,000 | €3,631,213.38 | 0.24% | €3,631,213.38 | 0.24% | - | Non U.S. Markets | Spain | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 09 31 | 3,040,000 | €3,619,093.48 | 0.24% | €3,619,093.47 | 0.24% | - | Corporate Debt | France | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 3,005,000 | €3,618,759.30 | 0.24% | €3,618,759.30 | 0.24% | - | Corporate Debt | France | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 3,030,000 | €3,524,427.38 | 0.24% | €3,524,427.38 | 0.24% | - | Corporate Debt | Germany | |
| XS2717291970 | JPMorgan Chase & Co RegS FRB NOV 13 31 | 2,850,000 | €3,514,883.95 | 0.23% | €3,514,883.95 | 0.23% | - | Corporate Debt | United States | |
| DE000A5GS5N4 | Deutsche Boerse AG RegS FRB SEP 02 52 | 3,000,000 | €3,484,536.26 | 0.23% | €3,484,536.26 | 0.23% | - | Corporate Debt | Germany | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 2,900,000 | €3,407,543.00 | 0.23% | €3,407,543.01 | 0.23% | - | Corporate Debt | Italy | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €3,390,953.15 | 0.23% | €3,390,953.15 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,800,000 | €3,348,037.77 | 0.22% | €3,348,037.77 | 0.22% | - | Corporate Debt | Luxembourg | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 3,000,000 | €3,325,415.78 | 0.22% | €3,325,415.78 | 0.22% | - | Corporate Debt | Belgium | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 2,630,000 | €3,233,268.81 | 0.22% | €3,233,268.82 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 2,490,000 | €3,202,543.65 | 0.21% | €3,202,543.66 | 0.21% | - | Corporate Debt | Germany | |
| - | EUR/USD FWD 20261016 SSBT-BOS | 2,674,038 | €3,106,029.06 | 0.21% | €3,106,029.06 | 0.21% | - | Unclassified | United States | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 2,620,000 | €3,032,644.58 | 0.20% | €3,032,644.59 | 0.20% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €3,019,993.98 | 0.20% | €3,019,993.98 | 0.20% | - | Corporate Debt | Denmark | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 2,615,000 | €3,016,612.38 | 0.20% | €3,016,612.38 | 0.20% | - | Corporate Debt | United States | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 2,470,000 | €2,996,609.19 | 0.20% | €2,996,609.19 | 0.20% | - | Corporate Debt | Sweden | |
| XS2805234700 | Flutter Treasury DAC RegS 5% APR 29 29 | 2,500,000 | €2,996,194.36 | 0.20% | €2,996,194.35 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 2,610,000 | €2,995,757.48 | 0.20% | €2,995,757.49 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 2,720,000 | €2,987,494.49 | 0.20% | €2,987,494.48 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 2,244,000 | €2,979,015.87 | 0.20% | €2,979,015.88 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 2,560,000 | €2,974,085.26 | 0.20% | €2,974,085.26 | 0.20% | - | Corporate Debt | Japan | |
| XS2726389427 | Standard Life PLC RegS FRB DEC 06 53 | 2,000,000 | €2,952,863.94 | 0.20% | €2,952,863.94 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,510,000 | €2,913,374.20 | 0.19% | €2,913,374.21 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 2,500,000 | €2,904,997.20 | 0.19% | €2,904,997.19 | 0.19% | - | Corporate Debt | Germany | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 2,500,000 | €2,886,865.10 | 0.19% | €2,886,865.09 | 0.19% | - | Non U.S. Markets | Belgium | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 2,500,000 | €2,858,998.74 | 0.19% | €2,858,998.73 | 0.19% | - | Corporate Debt | Spain | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 2,350,000 | €2,713,879.31 | 0.18% | €2,713,879.32 | 0.18% | - | Corporate Debt | Japan | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 2,360,000 | €2,702,127.48 | 0.18% | €2,702,127.48 | 0.18% | - | Corporate Debt | Netherlands | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 2,300,000 | €2,665,235.69 | 0.18% | €2,665,235.70 | 0.18% | - | Corporate Debt | Slovakia | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 2,300,000 | €2,619,470.74 | 0.17% | €2,619,470.74 | 0.17% | - | Non U.S. Markets | France | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 2,250,000 | €2,602,674.89 | 0.17% | €2,602,674.88 | 0.17% | - | Corporate Debt | United Kingdom | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,593,074.93 | 0.17% | €2,593,074.93 | 0.17% | - | Corporate Debt | France | |
| - | CHF/EUR FWD 20260929 BBHH-BOS | 2,093,934 | €2,595,799.96 | 0.17% | €2,590,380.69 | 0.17% | - | Unclassified | United States | |
| XS3008889175 | ENEL Finance International NV RegS 3.5% FEB 24 36 | 2,310,000 | €2,574,560.03 | 0.17% | €2,574,560.03 | 0.17% | - | Corporate Debt | Italy | |
| XS2637421848 | Danske Bank AS RegS FRB JUN 21 30 | 2,130,000 | €2,572,210.28 | 0.17% | €2,572,210.27 | 0.17% | - | Corporate Debt | Denmark | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 1,872,000 | €2,461,729.30 | 0.16% | €2,461,729.30 | 0.16% | - | Asset Backed Securities | United Kingdom | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 1,990,000 | €2,419,206.54 | 0.16% | €2,419,206.54 | 0.16% | - | Corporate Debt | Austria | |
| DE000A5GS0P0 | Deutsche Bank AG RegS FRB JUL 14 32 | 2,000,000 | €2,293,610.36 | 0.15% | €2,293,610.36 | 0.15% | - | Corporate Debt | Germany | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 2,050,000 | €2,240,653.65 | 0.15% | €2,240,653.64 | 0.15% | - | Corporate Debt | Belgium | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 1,900,000 | €2,203,487.45 | 0.15% | €2,203,487.45 | 0.15% | - | Asset Backed Securities | Spain | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 1,660,000 | €2,124,748.36 | 0.14% | €2,124,748.36 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,000,000 | €2,064,737.43 | 0.14% | €2,064,737.44 | 0.14% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,000,000 | €1,948,496.71 | 0.13% | €1,948,496.71 | 0.13% | - | Corporate Debt | Germany | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 1,350,000 | €1,828,584.65 | 0.12% | €1,828,584.65 | 0.12% | - | Corporate Debt | United States | |
| XS0452187320 | ENEL Finance International NV RegS 5.75% SEP 14 40 | 1,250,000 | €1,676,336.71 | 0.11% | €1,676,336.70 | 0.11% | - | Corporate Debt | Italy | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS 3.124% FEB 25 42 | 1,383,923 | €1,605,927.16 | 0.11% | €1,605,927.16 | 0.11% | - | Asset Backed Securities | Spain | |
| XS3455206352 | Alcon Finance Corp RegS 3.875% SEP 02 33 | 1,260,000 | €1,453,970.97 | 0.10% | €1,453,970.97 | 0.10% | - | Corporate Debt | United States | |
| XS3385869576 | Finance Ireland Auto Receivables No 3 DAC RegS 3.156% JUN 15 34 | 859,872 | €1,000,576.66 | 0.07% | €1,000,576.67 | 0.07% | - | Asset Backed Securities | Ireland | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €935,315.65 | 0.06% | €935,315.65 | 0.06% | - | Asset Backed Securities | United Kingdom | |
| - | EUR/GBP FWD 20261016 SSBT-BOS | 627,481 | €728,850.35 | 0.05% | €728,850.35 | 0.05% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CBCL-LON | 716,452 | €715,158.31 | 0.05% | €716,452.08 | 0.05% | - | Unclassified | United States | |
| XS1794675931 | Fairfax Financial Holdings Ltd RegS 2.75% MAR 29 28 | 600,000 | €694,152.41 | 0.05% | €694,152.41 | 0.05% | - | Corporate Debt | Canada | |
| - | EUR/USD FWD 20261016 CBCL-LON | -623,132 | €-723,798.61 | -0.05% | €-723,798.61 | -0.05% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20261016 SSBT-BOS | -539,172 | €-729,314.72 | -0.05% | €-730,578.39 | -0.05% | - | Unclassified | United States | |
| USCWNZ26F00X | UST Ultra Bond Future DEC 21 26 | -7 | €0.00 | 0.00% | €-770,218.75 | -0.05% | - | U.S. Governments | United States | |
| USCXYZ26F00X | UST 10Yr Ultra Bond Future DEC 21 26 | -10 | €0.00 | 0.00% | €-1,094,218.75 | -0.07% | - | U.S. Governments | United States | |
| DE000F3A9EW7 | Euro BUXL 30Yr Future SEP 08 26 | -10 | €0.00 | 0.00% | €-1,204,062.73 | -0.08% | - | Non U.S. Markets | Germany | |
| USCUSZ26F00X | UST Bond 30Yr Future DEC 21 26 | -20 | €0.00 | 0.00% | €-2,172,500.00 | -0.15% | - | U.S. Governments | United States | |
| - | EUR/CHF FWD 20260929 BBHH-BOS | -2,237,174 | €-2,598,589.16 | -0.17% | €-2,598,589.16 | -0.17% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 SSBT-BOS | -3,068,500 | €-3,062,958.87 | -0.20% | €-3,068,500.00 | -0.20% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20261016 CBCL-LON | -3,035,296 | €-4,105,712.17 | -0.27% | €-4,112,825.99 | -0.27% | - | Unclassified | United States | |
| - | EUR/GBP FWD 20261016 CBNP-PAR | -3,934,219 | €-4,569,791.97 | -0.31% | €-4,569,791.97 | -0.31% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CUBS-STM | -11,703,742 | €-11,682,607.60 | -0.78% | €-11,703,742.33 | -0.78% | - | Unclassified | United States | |
| GB00NJDLZM79 | GB Govt Bond 10Yr Future DEC 29 26 | -220 | €0.00 | 0.00% | €-25,678,334.00 | -1.71% | - | Non U.S. Markets | United Kingdom | |
| USCFVZ26F00X | UST Bond 5Yr Future DEC 31 26 | -300 | €0.00 | 0.00% | €-31,710,937.50 | -2.12% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20261016 CMLI-LON | -48,325,851 | €-48,238,583.33 | -3.22% | €-48,325,850.64 | -3.23% | - | Unclassified | United States | |
| - | GBP/EUR FWD 20261016 CUBS-STM | -45,743,115 | €-61,874,713.37 | -4.13% | €-61,981,921.42 | -4.14% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | €26,110,778.68 | 1.74% | €26,110,936.06 | 1.74% | - | - | - | |
| - | Ssga Liq-Eur Liquidity-D Acc | - | €33,328,141.93 | 2.22% | €33,328,845.53 | - | - | - | Ireland | |
| - | Us Dollars | - | €-1,245.58 | 0.00% | €-1,245.58 | - | - | - | United States | |
| - | CAPUSD | - | €-4,328.73 | 0.00% | €-4,328.73 | - | - | - | United States | |
| - | CAPEUR | - | €-917,380.59 | -0.06% | €-917,380.59 | - | - | - | France | |
| - | Euro | - | €-6,294,954.57 | -0.42% | €-6,294,954.57 | - | - | - | Germany | |
| - | Other | - | €1,017,198.25 | -14.76% | €-221,089,595.14 | -14.76% | - | - | 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.