Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 850 | €0.00 | 0.00% | €91,434,500.00 | 14.39% | - | Non U.S. Markets | Germany | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 9,135,000 | €9,314,845.05 | 1.47% | €9,314,845.05 | 1.47% | - | Corporate Debt | United States | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 9,335,000 | €9,281,427.96 | 1.46% | €9,281,427.97 | 1.46% | - | Corporate Debt | United States | |
| XS2588099981 | Svenska Handelsbanken AB RegS 3.375% FEB 17 28 | 8,025,000 | €8,282,506.20 | 1.30% | €8,282,506.20 | 1.30% | - | Corporate Debt | Sweden | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 6,795,000 | €7,959,143.62 | 1.25% | €7,959,143.62 | 1.25% | - | Corporate Debt | United Kingdom | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 7,210,000 | €6,790,907.59 | 1.07% | €6,790,907.59 | 1.07% | - | Corporate Debt | Switzerland | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,514,364.64 | 1.03% | €6,514,364.64 | 1.03% | - | Corporate Debt | United States | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 6,442,000 | €6,366,170.96 | 1.00% | €6,366,170.95 | 1.00% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 5,969,000 | €5,929,406.56 | 0.93% | €5,929,406.56 | 0.93% | - | Corporate Debt | Sweden | |
| XS1981054221 | Coca-Cola Europacific Partners PLC RegS 1.125% APR 12 29 | 6,090,000 | €5,712,697.80 | 0.90% | €5,712,697.80 | 0.90% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,546,471.75 | 0.87% | €5,546,471.75 | 0.87% | - | Corporate Debt | France | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,384,847.54 | 0.85% | €5,384,847.54 | 0.85% | - | Corporate Debt | United Kingdom | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,259,903.88 | 0.83% | €5,259,903.88 | 0.83% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,037,000 | €5,249,980.64 | 0.83% | €5,249,980.64 | 0.83% | - | Non U.S. Markets | Switzerland | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 5,257,000 | €5,236,520.74 | 0.82% | €5,236,520.74 | 0.82% | - | Corporate Debt | United States | |
| XS2070192591 | Boston Scientific Corp 0.625% DEC 01 27 | 5,465,000 | €5,227,584.42 | 0.82% | €5,227,584.42 | 0.82% | - | Corporate Debt | United States | |
| XS3008530134 | Deutsche Bank AG RegS FRB FEB 26 29 | 4,400,000 | €5,220,719.86 | 0.82% | €5,220,719.87 | 0.82% | - | Corporate Debt | Germany | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 4,940,000 | €5,211,866.47 | 0.82% | €5,211,866.47 | 0.82% | - | Corporate Debt | Italy | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 5,140,000 | €5,205,408.96 | 0.82% | €5,205,408.96 | 0.82% | - | Corporate Debt | Germany | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 5,000,000 | €4,967,895.00 | 0.78% | €4,967,895.00 | 0.78% | - | Corporate Debt | Sweden | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 4,880,000 | €4,907,179.56 | 0.77% | €4,907,179.56 | 0.77% | - | Corporate Debt | Italy | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,804,852.87 | 0.76% | €4,804,852.87 | 0.76% | - | Corporate Debt | Germany | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,720,556.42 | 0.74% | €4,720,556.42 | 0.74% | - | Corporate Debt | United Kingdom | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 4,700,000 | €4,664,244.85 | 0.73% | €4,664,244.85 | 0.73% | - | Corporate Debt | France | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 4,664,000 | €4,663,125.98 | 0.73% | €4,663,125.98 | 0.73% | - | Corporate Debt | Sweden | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 4,500,000 | €4,619,977.52 | 0.73% | €4,619,977.52 | 0.73% | - | Corporate Debt | Spain | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 4,600,000 | €4,576,860.05 | 0.72% | €4,576,860.05 | 0.72% | - | Corporate Debt | Spain | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,490,133.22 | 0.71% | €4,490,133.22 | 0.71% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 4,350,000 | €4,461,782.96 | 0.70% | €4,461,782.96 | 0.70% | - | Corporate Debt | Denmark | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 4,465,000 | €4,436,418.25 | 0.70% | €4,436,418.25 | 0.70% | - | Emerging Markets | Czech Republic | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 3,737,000 | €4,392,760.85 | 0.69% | €4,392,760.86 | 0.69% | - | Corporate Debt | United Kingdom | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 4,480,000 | €4,383,594.01 | 0.69% | €4,383,594.01 | 0.69% | - | Corporate Debt | Ireland | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,376,764.84 | 0.69% | €4,376,764.84 | 0.69% | - | Corporate Debt | France | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 4,367,000 | €4,363,388.55 | 0.69% | €4,363,388.55 | 0.69% | - | Emerging Markets | Czech Republic | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 4,400,000 | €4,249,608.90 | 0.67% | €4,249,608.90 | 0.67% | - | Corporate Debt | Germany | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,206,859.95 | 0.66% | €4,206,859.95 | 0.66% | - | Corporate Debt | Germany | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 5,910,000 | €4,186,973.32 | 0.66% | €4,186,973.32 | 0.66% | - | Corporate Debt | France | |
| CH1211713180 | UBS Group AG RegS FRB SEP 30 27 | 3,310,000 | €4,154,577.71 | 0.65% | €4,154,577.71 | 0.65% | - | Corporate Debt | Switzerland | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 4,175,000 | €4,138,662.40 | 0.65% | €4,138,662.40 | 0.65% | - | Corporate Debt | Ireland | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,105,395.07 | 0.65% | €4,105,395.07 | 0.65% | - | Emerging Markets | Poland | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 4,100,000 | €4,102,865.34 | 0.65% | €4,102,865.34 | 0.65% | - | Corporate Debt | Germany | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 4,700,000 | €4,003,460.64 | 0.63% | €4,003,460.64 | 0.63% | - | Corporate Debt | United States | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 3,779,000 | €3,987,564.56 | 0.63% | €3,987,564.56 | 0.63% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,900,000 | €3,950,706.41 | 0.62% | €3,950,706.41 | 0.62% | - | Corporate Debt | Germany | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 3,945,000 | €3,932,418.15 | 0.62% | €3,932,418.15 | 0.62% | - | Corporate Debt | United States | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,899,405.06 | 0.61% | €3,899,405.06 | 0.61% | - | Corporate Debt | United Kingdom | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,863,918.01 | 0.61% | €3,863,918.01 | 0.61% | - | Corporate Debt | Ireland | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 4,130,000 | €3,788,016.99 | 0.60% | €3,788,016.99 | 0.60% | - | Corporate Debt | Germany | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 3,795,000 | €3,751,053.28 | 0.59% | €3,750,187.81 | 0.59% | - | Corporate Debt | Italy | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 4,378,000 | €3,723,044.00 | 0.59% | €3,723,044.00 | 0.59% | - | Corporate Debt | United States | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,719,736.42 | 0.59% | €3,719,736.42 | 0.59% | - | Corporate Debt | Sweden | |
| DE000CZ45YE5 | Commerzbank AG RegS FRB OCT 16 34 | 3,500,000 | €3,718,265.75 | 0.59% | €3,718,265.75 | 0.59% | - | Corporate Debt | Germany | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 3,697,000 | €3,717,872.18 | 0.59% | €3,717,872.18 | 0.59% | - | Corporate Debt | United Kingdom | |
| XS2939329996 | Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 | 3,630,000 | €3,714,653.42 | 0.58% | €3,714,653.42 | 0.58% | - | Corporate Debt | Italy | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 3,430,000 | €3,707,180.37 | 0.58% | €3,707,180.37 | 0.58% | - | Corporate Debt | United Kingdom | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,690,000 | €3,695,688.75 | 0.58% | €3,695,688.75 | 0.58% | - | Corporate Debt | Austria | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 4,680,000 | €3,589,112.18 | 0.56% | €3,589,112.18 | 0.56% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 4,800,000 | €3,560,314.84 | 0.56% | €3,560,314.84 | 0.56% | - | Corporate Debt | Germany | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,523,215.05 | 0.55% | €3,523,215.05 | 0.55% | - | Corporate Debt | Netherlands | |
| XS2176783319 | Eni SpA REGS 1.25% MAY 18 26 | 3,520,000 | €3,520,706.84 | 0.55% | €3,520,706.84 | 0.55% | - | Corporate Debt | Italy | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,491,449.99 | 0.55% | €3,491,449.98 | 0.55% | - | Corporate Debt | Spain | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,442,547.73 | 0.54% | €3,442,547.73 | 0.54% | - | Non U.S. Markets | Belgium | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,422,432.62 | 0.54% | €3,422,432.62 | 0.54% | - | Corporate Debt | United States | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,407,708.16 | 0.54% | €3,407,708.16 | 0.54% | - | Corporate Debt | France | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 2,800,000 | €3,272,089.31 | 0.52% | €3,272,089.31 | 0.52% | - | Corporate Debt | United States | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,224,383.31 | 0.51% | €3,224,383.31 | 0.51% | - | Corporate Debt | United States | |
| BE6344187966 | Belfius Bank SA RegS 3.875% JUN 12 28 | 3,000,000 | €3,211,836.29 | 0.51% | €3,211,836.29 | 0.51% | - | Non U.S. Markets | Belgium | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,212,044.24 | 0.51% | €3,212,044.24 | 0.51% | - | Corporate Debt | France | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 3,200,000 | €3,201,966.99 | 0.50% | €3,201,966.99 | 0.50% | - | Corporate Debt | France | |
| XS1981823542 | Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 | 3,220,000 | €3,199,350.10 | 0.50% | €3,199,350.10 | 0.50% | - | Corporate Debt | Australia | |
| XS2623501181 | CaixaBank SA RegS FRB MAY 16 27 | 3,000,000 | €3,196,029.95 | 0.50% | €3,196,029.95 | 0.50% | - | Corporate Debt | Spain | |
| XS1992931508 | BP Capital Markets PLC RegS 0.831% NOV 08 27 | 3,280,000 | €3,173,539.33 | 0.50% | €3,173,539.33 | 0.50% | - | Corporate Debt | United States | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,170,072.82 | 0.50% | €3,171,308.71 | 0.50% | - | Corporate Debt | Netherlands | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,156,560.65 | 0.50% | €3,156,560.66 | 0.50% | - | Corporate Debt | Italy | |
| XS1681520786 | Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28 | 3,217,000 | €3,148,378.79 | 0.50% | €3,148,378.79 | 0.50% | - | Corporate Debt | Australia | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 3,100,000 | €3,139,089.73 | 0.49% | €3,139,089.73 | 0.49% | - | Corporate Debt | Sweden | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 2,660,000 | €3,135,265.61 | 0.49% | €3,135,265.61 | 0.49% | - | Corporate Debt | United States | |
| AT0000A2SUH1 | Erste Group Bank AG RegS 0.25% SEP 14 29 | 3,500,000 | €3,125,067.73 | 0.49% | €3,125,067.73 | 0.49% | - | Corporate Debt | Austria | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 2,589,000 | €3,123,273.80 | 0.49% | €3,123,273.80 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,097,528.60 | 0.49% | €3,097,528.60 | 0.49% | - | Emerging Markets | Czech Republic | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,054,113.76 | 0.48% | €3,054,113.77 | 0.48% | - | Corporate Debt | United Kingdom | |
| XS2068065163 | Informa PLC RegS 1.25% APR 22 28 | 3,200,000 | €3,053,488.70 | 0.48% | €3,053,488.70 | 0.48% | - | Corporate Debt | United Kingdom | |
| DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 2,900,000 | €3,014,475.16 | 0.47% | €3,014,475.16 | 0.47% | - | Corporate Debt | Germany | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 2,505,000 | €3,007,738.46 | 0.47% | €3,007,738.46 | 0.47% | - | Corporate Debt | United Kingdom | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 2,939,000 | €2,996,344.48 | 0.47% | €2,996,344.48 | 0.47% | - | Corporate Debt | Netherlands | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,942,000 | €2,965,596.45 | 0.47% | €2,965,596.45 | 0.47% | - | Corporate Debt | Austria | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €2,961,408.65 | 0.47% | €2,961,408.66 | 0.47% | - | Non U.S. Markets | Iceland | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,418,000 | €2,933,957.93 | 0.46% | €2,933,957.93 | 0.46% | - | Corporate Debt | Australia | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,979,000 | €2,910,401.38 | 0.46% | €2,910,401.38 | 0.46% | - | Corporate Debt | Netherlands | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 2,900,000 | €2,889,235.04 | 0.45% | €2,889,235.04 | 0.45% | - | Corporate Debt | France | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 2,700,000 | €2,871,995.62 | 0.45% | €2,871,995.62 | 0.45% | - | Corporate Debt | Germany | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,370,000 | €2,859,311.16 | 0.45% | €2,859,311.17 | 0.45% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 2,791,000 | €2,855,062.55 | 0.45% | €2,855,062.55 | 0.45% | - | Corporate Debt | United Kingdom | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | 23 | €0.00 | 0.00% | €2,854,300.00 | 0.45% | - | Non U.S. Markets | Germany | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,845,802.31 | 0.45% | €2,845,802.31 | 0.45% | - | Corporate Debt | United States | |
| FR001400M6N9 | Kering SA RegS 5% NOV 23 32 | 2,400,000 | €2,787,746.50 | 0.44% | €2,787,746.50 | 0.44% | - | Corporate Debt | France | |
| XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 2,640,000 | €2,771,691.81 | 0.44% | €2,771,691.81 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 2,610,000 | €2,762,723.69 | 0.43% | €2,762,723.68 | 0.43% | - | Corporate Debt | United States | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,706,478.37 | 0.43% | €2,706,478.37 | 0.43% | - | Corporate Debt | Austria | |
| US85855CAE03 | Stellantis Finance US Inc 144A 6.375% SEP 12 32 | 3,000,000 | €2,669,970.32 | 0.42% | €2,669,970.32 | 0.42% | - | Corporate Debt | United States | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,660,292.46 | 0.42% | €2,660,292.46 | 0.42% | - | Non U.S. Markets | Iceland | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 2,640,000 | €2,658,584.14 | 0.42% | €2,658,584.14 | 0.42% | - | Corporate Debt | United States | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 2,400,000 | €2,642,964.72 | 0.42% | €2,642,964.73 | 0.42% | - | Corporate Debt | France | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 2,600,000 | €2,635,716.38 | 0.41% | €2,635,716.38 | 0.41% | - | Corporate Debt | Spain | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,623,475.86 | 0.41% | €2,623,475.86 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,580,164.96 | 0.41% | €2,580,164.96 | 0.41% | - | Corporate Debt | Denmark | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,571,280.40 | 0.40% | €2,571,280.40 | 0.40% | - | Corporate Debt | Netherlands | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,551,177.80 | 0.40% | €2,551,177.80 | 0.40% | - | Corporate Debt | Denmark | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 2,540,000 | €2,543,764.76 | 0.40% | €2,543,764.76 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 2,387,000 | €2,510,798.95 | 0.40% | €2,510,550.68 | 0.40% | - | Corporate Debt | Netherlands | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 2,533,000 | €2,500,997.59 | 0.39% | €2,500,997.59 | 0.39% | - | Corporate Debt | Japan | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,499,295.85 | 0.39% | €2,499,295.85 | 0.39% | - | Corporate Debt | Switzerland | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 2,340,000 | €2,497,889.10 | 0.39% | €2,497,889.10 | 0.39% | - | Corporate Debt | Netherlands | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 2,500,000 | €2,493,531.16 | 0.39% | €2,493,531.16 | 0.39% | - | Emerging Markets | Czech Republic | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,480,706.66 | 0.39% | €2,479,635.32 | 0.39% | - | Corporate Debt | Australia | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 2,485,000 | €2,478,663.25 | 0.39% | €2,478,663.25 | 0.39% | - | Corporate Debt | Italy | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,473,184.66 | 0.39% | €2,473,184.66 | 0.39% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,457,142.03 | 0.39% | €2,457,142.03 | 0.39% | - | Emerging Markets | Poland | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 2,440,000 | €2,429,434.80 | 0.38% | €2,429,434.80 | 0.38% | - | Corporate Debt | Italy | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 2,400,000 | €2,417,978.70 | 0.38% | €2,417,978.70 | 0.38% | - | Corporate Debt | Belgium | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 2,400,000 | €2,415,517.48 | 0.38% | €2,415,517.48 | 0.38% | - | Corporate Debt | France | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,406,641.47 | 0.38% | €2,406,641.47 | 0.38% | - | Corporate Debt | Switzerland | |
| FR001400ZED2 | LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29 | 2,400,000 | €2,399,788.80 | 0.38% | €2,399,788.80 | 0.38% | - | Corporate Debt | France | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,388,252.42 | 0.38% | €2,388,252.42 | 0.38% | - | Corporate Debt | Denmark | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 2,481,000 | €2,385,963.09 | 0.38% | €2,385,963.09 | 0.38% | - | Corporate Debt | Australia | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,380,909.55 | 0.37% | €2,380,909.55 | 0.37% | - | Corporate Debt | United States | |
| XS1918000107 | London Stock Exchange Group PLC RegS 1.75% DEC 06 27 | 2,390,000 | €2,366,291.20 | 0.37% | €2,366,291.20 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 2,500,000 | €2,365,761.58 | 0.37% | €2,365,761.58 | 0.37% | - | Corporate Debt | Denmark | |
| XS2747182181 | ABB Finance BV RegS 3.375% JAN 15 34 | 2,310,000 | €2,350,358.86 | 0.37% | €2,350,358.86 | 0.37% | - | Corporate Debt | Switzerland | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 2,300,000 | €2,345,753.62 | 0.37% | €2,345,753.62 | 0.37% | - | Non U.S. Markets | France | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,345,678.95 | 0.37% | €2,345,678.95 | 0.37% | - | Corporate Debt | Netherlands | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 2,200,000 | €2,337,558.47 | 0.37% | €2,337,558.47 | 0.37% | - | Corporate Debt | Spain | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,318,879.74 | 0.36% | €2,318,879.74 | 0.36% | - | Corporate Debt | France | |
| FR001400CEQ3 | Credit Agricole SA RegS 2.5% AUG 29 29 | 2,300,000 | €2,314,468.89 | 0.36% | €2,314,468.89 | 0.36% | - | Corporate Debt | France | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 2,240,000 | €2,307,299.73 | 0.36% | €2,307,299.73 | 0.36% | - | Corporate Debt | Italy | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,900,000 | €2,305,941.46 | 0.36% | €2,305,941.47 | 0.36% | - | Corporate Debt | Germany | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 1,897,000 | €2,297,647.90 | 0.36% | €2,297,647.90 | 0.36% | - | Corporate Debt | Canada | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,283,744.45 | 0.36% | €2,283,744.45 | 0.36% | - | Corporate Debt | Netherlands | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,281,181.51 | 0.36% | €2,281,181.51 | 0.36% | - | Corporate Debt | Spain | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 2,300,000 | €2,276,156.88 | 0.36% | €2,276,156.88 | 0.36% | - | Corporate Debt | France | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,271,671.16 | 0.36% | €2,271,671.16 | 0.36% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,246,148.29 | 0.35% | €2,246,148.29 | 0.35% | - | Corporate Debt | France | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,180,276.43 | 0.34% | €2,180,276.43 | 0.34% | - | Corporate Debt | Netherlands | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,163,448.64 | 0.34% | €2,164,292.48 | 0.34% | - | Corporate Debt | Spain | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,094,358.33 | 0.33% | €2,094,358.34 | 0.33% | - | Non U.S. Markets | Iceland | |
| BE0002990712 | KBC Group NV RegS 4.75% APR 17 35 | 2,000,000 | €2,079,063.84 | 0.33% | €2,079,063.84 | 0.33% | - | Corporate Debt | Belgium | |
| XS2433140113 | Volkswagen Financial Services NV RegS 2.125% JAN 18 28 | 1,900,000 | €2,063,752.61 | 0.32% | €2,063,752.62 | 0.32% | - | Corporate Debt | Germany | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 2,000,000 | €2,049,154.31 | 0.32% | €2,049,154.31 | 0.32% | - | Corporate Debt | Italy | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 2,000,000 | €2,022,295.84 | 0.32% | €2,022,295.84 | 0.32% | - | Corporate Debt | Netherlands | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,007,089.38 | 0.32% | €2,007,089.37 | 0.32% | - | Non U.S. Markets | Australia | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,005,578.52 | 0.32% | €2,005,578.52 | 0.32% | - | Corporate Debt | United States | |
| CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 1,970,000 | €1,981,702.02 | 0.31% | €1,981,702.02 | 0.31% | - | Corporate Debt | Switzerland | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,900,000 | €1,981,540.40 | 0.31% | €1,981,540.40 | 0.31% | - | Corporate Debt | France | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 1,740,000 | €1,955,789.00 | 0.31% | €1,955,789.00 | 0.31% | - | Corporate Debt | United Kingdom | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,923,990.75 | 0.30% | €1,923,990.75 | 0.30% | - | Corporate Debt | Germany | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 1,780,000 | €1,898,723.56 | 0.30% | €1,898,723.56 | 0.30% | - | Corporate Debt | United States | |
| XS2574220971 | Toronto-Dominion Bank RegS 5.288% JAN 11 28 | 1,490,000 | €1,806,368.03 | 0.28% | €1,806,368.03 | 0.28% | - | Corporate Debt | Canada | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | 15 | €0.00 | 0.00% | €1,794,450.00 | 0.28% | - | Non U.S. Markets | Germany | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 1,760,000 | €1,794,012.41 | 0.28% | €1,794,012.42 | 0.28% | - | Corporate Debt | Italy | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,788,314.45 | 0.28% | €1,788,314.45 | 0.28% | - | Corporate Debt | Denmark | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,769,603.19 | 0.28% | €1,769,603.19 | 0.28% | - | Corporate Debt | United States | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 1,470,000 | €1,740,955.45 | 0.27% | €1,740,955.44 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 1,710,000 | €1,709,909.37 | 0.27% | €1,709,909.37 | 0.27% | - | Non U.S. Markets | Netherlands | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,707,462.05 | 0.27% | €1,707,462.05 | 0.27% | - | Corporate Debt | Denmark | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,607,000 | €1,690,114.48 | 0.27% | €1,690,114.48 | 0.27% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,684,307.60 | 0.27% | €1,684,307.60 | 0.27% | - | Corporate Debt | Belgium | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,682,224.01 | 0.26% | €1,682,224.01 | 0.26% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,664,455.63 | 0.26% | €1,664,455.63 | 0.26% | - | Corporate Debt | Germany | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,659,856.80 | 0.26% | €1,659,856.80 | 0.26% | - | Corporate Debt | United States | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,597,416.37 | 0.25% | €1,597,416.37 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,570,410.63 | 0.25% | €1,570,410.63 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 1,321,000 | €1,556,657.34 | 0.24% | €1,556,657.35 | 0.24% | - | Corporate Debt | United States | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,500,000 | €1,535,706.16 | 0.24% | €1,535,706.16 | 0.24% | - | Corporate Debt | Italy | |
| XS2604697891 | Volkswagen International Finance NV RegS 3.875% MAR 29 26 | 1,500,000 | €1,523,750.14 | 0.24% | €1,523,750.14 | 0.24% | - | Corporate Debt | Germany | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,505,705.79 | 0.24% | €1,505,705.79 | 0.24% | - | Corporate Debt | United States | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 1,480,000 | €1,497,085.28 | 0.24% | €1,497,085.28 | 0.24% | - | Corporate Debt | United States | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 1,500,000 | €1,494,717.33 | 0.24% | €1,494,717.33 | 0.24% | - | Corporate Debt | France | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,485,691.73 | 0.23% | €1,485,691.73 | 0.23% | - | Corporate Debt | Italy | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 1,586,000 | €1,468,748.15 | 0.23% | €1,468,748.15 | 0.23% | - | Corporate Debt | France | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,270,000 | €1,461,380.51 | 0.23% | €1,461,380.51 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS2801451654 | Nationwide Building Society RegS 4.375% APR 16 34 | 1,420,000 | €1,455,678.84 | 0.23% | €1,455,678.84 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,431,172.68 | 0.23% | €1,431,172.68 | 0.23% | - | Corporate Debt | Switzerland | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,430,254.92 | 0.23% | €1,430,254.92 | 0.23% | - | Corporate Debt | United States | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 1,400,000 | €1,425,493.83 | 0.22% | €1,425,493.83 | 0.22% | - | Corporate Debt | France | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 1,426,000 | €1,423,871.94 | 0.22% | €1,423,871.94 | 0.22% | - | Corporate Debt | United States | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,421,481.67 | 0.22% | €1,421,481.67 | 0.22% | - | Emerging Markets | Mexico | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 1,500,000 | €1,408,949.18 | 0.22% | €1,408,949.18 | 0.22% | - | Non U.S. Markets | Luxembourg | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,395,657.23 | 0.22% | €1,395,657.23 | 0.22% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 1,779,000 | €1,387,931.35 | 0.22% | €1,387,931.35 | 0.22% | - | Corporate Debt | United States | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 1,300,000 | €1,305,394.39 | 0.21% | €1,305,394.39 | 0.21% | - | Corporate Debt | Spain | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,101,000 | €1,283,295.13 | 0.20% | €1,283,295.13 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,279,960.45 | 0.20% | €1,279,960.45 | 0.20% | - | Corporate Debt | United States | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 1,290,000 | €1,279,471.02 | 0.20% | €1,279,471.02 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2242921711 | Rentokil Initial PLC RegS 0.5% OCT 14 28 | 1,350,000 | €1,269,267.34 | 0.20% | €1,269,267.34 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,260,882.18 | 0.20% | €1,260,882.18 | 0.20% | - | Non U.S. Markets | Slovakia | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,247,600.58 | 0.20% | €1,247,600.58 | 0.20% | - | Corporate Debt | Italy | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 1,484,000 | €1,197,299.51 | 0.19% | €1,197,299.51 | 0.19% | - | Corporate Debt | United Kingdom | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,000,000 | €1,141,528.46 | 0.18% | €1,141,528.46 | 0.18% | - | Non U.S. Markets | France | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 1,130,000 | €1,127,407.86 | 0.18% | €1,127,407.86 | 0.18% | - | Non U.S. Markets | Luxembourg | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,100,000 | €1,106,603.51 | 0.17% | €1,106,603.51 | 0.17% | - | Non U.S. Markets | Belgium | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 1,100,000 | €1,089,506.00 | 0.17% | €1,089,506.00 | 0.17% | - | Corporate Debt | France | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,086,432.46 | 0.17% | €1,086,432.46 | 0.17% | - | Corporate Debt | Italy | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,052,847.80 | 0.17% | €1,052,847.80 | 0.17% | - | Corporate Debt | Germany | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,052,359.79 | 0.17% | €1,052,359.79 | 0.17% | - | Corporate Debt | Italy | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,048,066.50 | 0.16% | €1,048,066.50 | 0.16% | - | Non U.S. Markets | Ireland | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 935,000 | €1,040,645.57 | 0.16% | €1,040,645.57 | 0.16% | - | Corporate Debt | Italy | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,024,904.61 | 0.16% | €1,024,904.61 | 0.16% | - | Corporate Debt | United States | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,015,499.79 | 0.16% | €1,015,499.79 | 0.16% | - | Corporate Debt | Germany | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,013,309.31 | 0.16% | €1,013,309.31 | 0.16% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €997,762.07 | 0.16% | €997,762.07 | 0.16% | - | Emerging Markets | Czech Republic | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 1,250,000 | €981,020.72 | 0.15% | €981,020.72 | 0.15% | - | Corporate Debt | United States | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €969,588.89 | 0.15% | €969,588.89 | 0.15% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €809,862.51 | 0.13% | €809,862.51 | 0.13% | - | Asset Backed Securities | United Kingdom | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €801,963.95 | 0.13% | €801,963.95 | 0.13% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 761,000 | €739,059.95 | 0.12% | €739,059.94 | 0.12% | - | Corporate Debt | United Kingdom | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €709,753.16 | 0.11% | €709,753.16 | 0.11% | - | Corporate Debt | Netherlands | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 660,000 | €664,932.84 | 0.10% | €664,932.84 | 0.10% | - | Corporate Debt | Denmark | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 635,000 | €642,203.82 | 0.10% | €642,203.82 | 0.10% | - | Corporate Debt | Sweden | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €629,474.26 | 0.10% | €629,474.26 | 0.10% | - | Corporate Debt | Australia | |
| XS3063752888 | Tyco Electronics Group SA 2.5% MAY 06 28 | 630,000 | €628,911.99 | 0.10% | €628,911.99 | 0.10% | - | Corporate Debt | Switzerland | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 600,000 | €595,148.71 | 0.09% | €595,148.71 | 0.09% | - | Corporate Debt | France | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €533,524.34 | 0.08% | €533,524.34 | 0.08% | - | Corporate Debt | France | |
| PTGALCOM0013 | Galp Energia SGPS SA REGS 2% JAN 15 26 | 500,000 | €499,989.11 | 0.08% | €499,989.11 | 0.08% | - | Corporate Debt | Portugal | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 400,000 | €393,332.00 | 0.06% | €393,332.00 | 0.06% | - | Non U.S. Markets | France | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €327,907.44 | 0.05% | €327,907.44 | 0.05% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €169,644.02 | 0.03% | €169,644.02 | 0.03% | - | Corporate Debt | Denmark | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | €104,054.50 | 0.02% | €104,054.50 | 0.02% | - | Corporate Debt | Italy | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | -90 | €0.00 | 0.00% | €-9,265,348.46 | -1.46% | - | U.S. Governments | United States | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 39,080,000 | €176,236.34 | 0.03% | €-10,147,224.48 | -1.60% | - | Corporate Debt | Germany | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | -199 | €0.00 | 0.00% | €-19,181,592.70 | -3.02% | - | U.S. Governments | United States | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -250 | €0.00 | 0.00% | €-27,504,546.94 | -4.33% | - | Non U.S. Markets | United Kingdom | |
| - | Cash & Cash Equivalents | - | €18,933,205.67 | 2.98% | €18,932,557.94 | 2.98% | - | - | - | |
| - | Other | - | €-1,114,497.49 | -0.18% | €-30,922,045.51 | -4.87% | - | - | - | |
*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.