Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | 1,950 | €0.00 | 0.00% | €209,322,750.00 | 28.88% | - | Non U.S. Markets | Germany | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -33,530,000 | €-168,828.58 | -0.02% | €9,820,000.21 | 1.35% | - | Corporate Debt | Germany | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 6,795,000 | €7,664,329.15 | 1.06% | €7,664,329.16 | 1.06% | - | Corporate Debt | United Kingdom | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 7,180,000 | €7,506,723.99 | 1.04% | €7,506,598.65 | 1.04% | - | Corporate Debt | United Kingdom | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 6,700,000 | €6,710,707.88 | 0.93% | €6,710,598.30 | 0.93% | - | Corporate Debt | Spain | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 5,940,000 | €6,281,931.95 | 0.87% | €6,281,931.95 | 0.87% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 5,863,000 | €6,176,757.67 | 0.85% | €6,176,509.87 | 0.85% | - | Corporate Debt | Sweden | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 6,090,000 | €6,174,612.54 | 0.85% | €6,174,612.54 | 0.85% | - | Corporate Debt | Denmark | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 6,200,000 | €6,142,410.64 | 0.85% | €6,141,880.17 | 0.85% | - | Corporate Debt | Germany | |
| XS2959514519 | AIB Group PLC RegS FRB JUL 14 73 | 5,791,000 | €5,814,041.98 | 0.80% | €5,814,041.97 | 0.80% | - | Corporate Debt | Ireland | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 5,800,000 | €5,811,243.74 | 0.80% | €5,811,243.74 | 0.80% | - | Corporate Debt | Germany | |
| XS1981054221 | Coca-Cola Europacific Partners PLC RegS 1.125% APR 12 29 | 6,090,000 | €5,733,157.03 | 0.79% | €5,733,157.03 | 0.79% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 5,735,000 | €5,704,534.92 | 0.79% | €5,704,954.10 | 0.79% | - | Corporate Debt | United States | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 5,100,000 | €5,694,279.31 | 0.79% | €5,694,084.10 | 0.79% | - | Corporate Debt | France | |
| DE000CZ45YE5 | Commerzbank AG RegS FRB OCT 16 34 | 5,300,000 | €5,675,664.29 | 0.78% | €5,675,664.29 | 0.78% | - | Corporate Debt | Germany | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 5,100,000 | €5,579,986.85 | 0.77% | €5,579,986.85 | 0.77% | - | Corporate Debt | France | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 5,490,000 | €5,519,194.32 | 0.76% | €5,519,194.32 | 0.76% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 5,397,000 | €5,483,602.22 | 0.76% | €5,483,602.22 | 0.76% | - | Corporate Debt | United Kingdom | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 4,550,000 | €5,455,457.94 | 0.75% | €5,455,457.93 | 0.75% | - | Corporate Debt | United Kingdom | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 5,367,000 | €5,447,248.01 | 0.75% | €5,447,248.02 | 0.75% | - | Emerging Markets | Czech Republic | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 5,420,000 | €5,439,327.72 | 0.75% | €5,439,327.72 | 0.75% | - | Corporate Debt | Australia | |
| XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 5,275,000 | €5,382,358.17 | 0.74% | €5,382,358.18 | 0.74% | - | Corporate Debt | United Kingdom | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 5,140,000 | €5,270,475.73 | 0.73% | €5,270,475.73 | 0.73% | - | Corporate Debt | United States | |
| XS3008530134 | Deutsche Bank AG RegS FRB FEB 26 29 | 4,400,000 | €5,261,207.64 | 0.73% | €5,261,207.65 | 0.73% | - | Corporate Debt | Germany | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 5,037,000 | €5,259,299.31 | 0.73% | €5,259,299.31 | 0.73% | - | Non U.S. Markets | Switzerland | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 5,240,000 | €5,255,746.20 | 0.73% | €5,255,746.20 | 0.73% | - | Corporate Debt | United States | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 5,200,000 | €5,215,922.40 | 0.72% | €5,215,922.40 | 0.72% | - | Corporate Debt | Germany | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 5,100,000 | €5,190,972.82 | 0.72% | €5,190,972.82 | 0.72% | - | Corporate Debt | Italy | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 5,150,000 | €5,130,074.02 | 0.71% | €5,130,074.02 | 0.71% | - | Corporate Debt | Italy | |
| XS2824763044 | Ferrari NV REGS 3.625% MAY 21 30 | 4,940,000 | €5,078,861.60 | 0.70% | €5,078,861.60 | 0.70% | - | Corporate Debt | Italy | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 5,063,000 | €5,052,823.68 | 0.70% | €5,052,823.68 | 0.70% | - | Corporate Debt | Japan | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 4,307,000 | €5,006,522.61 | 0.69% | €5,006,522.60 | 0.69% | - | Corporate Debt | United Kingdom | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 5,270,000 | €4,984,925.50 | 0.69% | €4,985,084.96 | 0.69% | - | Corporate Debt | Switzerland | |
| US25156PAC77 | Deutsche Telekom International Finance BV 8.75% JUN 15 30 | 4,500,000 | €4,805,465.02 | 0.66% | €4,805,465.02 | 0.66% | - | Corporate Debt | Germany | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 4,650,000 | €4,742,309.91 | 0.65% | €4,742,309.91 | 0.65% | - | Corporate Debt | United Kingdom | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 5,030,000 | €4,680,415.50 | 0.65% | €4,680,415.50 | 0.65% | - | Corporate Debt | Germany | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 4,700,000 | €4,665,284.06 | 0.64% | €4,665,284.06 | 0.64% | - | Corporate Debt | France | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 4,664,000 | €4,627,609.55 | 0.64% | €4,627,609.56 | 0.64% | - | Corporate Debt | Sweden | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 4,530,000 | €4,538,404.70 | 0.63% | €4,538,404.70 | 0.63% | - | Corporate Debt | Denmark | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,507,677.23 | 0.62% | €4,507,677.23 | 0.62% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 4,350,000 | €4,460,722.75 | 0.62% | €4,460,722.75 | 0.62% | - | Corporate Debt | Denmark | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 4,365,000 | €4,455,147.78 | 0.61% | €4,455,147.78 | 0.61% | - | Corporate Debt | United States | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 3,589,000 | €4,415,119.47 | 0.61% | €4,415,119.47 | 0.61% | - | Corporate Debt | United Kingdom | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 4,600,000 | €4,391,863.22 | 0.61% | €4,391,863.22 | 0.61% | - | Corporate Debt | France | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 4,250,000 | €4,363,787.92 | 0.60% | €4,363,297.92 | 0.60% | - | Corporate Debt | Italy | |
| US85855CAE03 | Stellantis Finance US Inc 144A 6.375% SEP 12 32 | 4,750,000 | €4,288,470.23 | 0.59% | €4,288,470.23 | 0.59% | - | Corporate Debt | United States | |
| XS2887896574 | MTU Aero Engines AG RegS 3.875% SEP 18 31 | 4,000,000 | €4,234,744.33 | 0.58% | €4,234,744.33 | 0.58% | - | Corporate Debt | Germany | |
| BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 4,200,000 | €4,216,723.82 | 0.58% | €4,216,723.82 | 0.58% | - | Non U.S. Markets | Belgium | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 4,200,000 | €4,210,229.66 | 0.58% | €4,210,055.49 | 0.58% | - | Corporate Debt | Austria | |
| CH1211713180 | UBS Group AG RegS FRB SEP 30 27 | 3,310,000 | €4,209,314.89 | 0.58% | €4,209,314.89 | 0.58% | - | Corporate Debt | Switzerland | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 3,460,000 | €4,159,156.84 | 0.57% | €4,159,156.84 | 0.57% | - | Corporate Debt | United States | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 4,080,000 | €4,152,678.33 | 0.57% | €4,152,678.33 | 0.57% | - | Corporate Debt | United States | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 4,100,000 | €4,136,097.64 | 0.57% | €4,136,097.64 | 0.57% | - | Corporate Debt | Germany | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,136,066.03 | 0.57% | €4,136,066.03 | 0.57% | - | Emerging Markets | Poland | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 4,000,000 | €4,120,058.97 | 0.57% | €4,120,058.97 | 0.57% | - | Corporate Debt | France | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 3,810,000 | €4,108,387.30 | 0.57% | €4,108,387.30 | 0.57% | - | Corporate Debt | Netherlands | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 4,060,000 | €4,107,252.95 | 0.57% | €4,107,252.95 | 0.57% | - | Corporate Debt | United States | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 4,060,000 | €4,100,645.05 | 0.57% | €4,100,645.05 | 0.57% | - | Corporate Debt | Ireland | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 4,000,000 | €4,050,534.65 | 0.56% | €4,050,534.65 | 0.56% | - | Corporate Debt | France | |
| XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 4,700,000 | €4,020,733.79 | 0.55% | €4,020,733.79 | 0.55% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,900,000 | €3,970,074.74 | 0.55% | €3,970,074.74 | 0.55% | - | Corporate Debt | Germany | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 3,945,000 | €3,941,482.84 | 0.54% | €3,941,482.84 | 0.54% | - | Corporate Debt | United States | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 3,850,000 | €3,919,319.25 | 0.54% | €3,919,319.25 | 0.54% | - | Corporate Debt | Ireland | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,918,548.20 | 0.54% | €3,918,548.20 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 3,779,000 | €3,877,798.24 | 0.54% | €3,877,798.24 | 0.54% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 3,690,000 | €3,857,893.77 | 0.53% | €3,857,893.77 | 0.53% | - | Corporate Debt | Austria | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 3,795,000 | €3,798,318.65 | 0.52% | €3,798,318.65 | 0.52% | - | Corporate Debt | Italy | |
| XS1964701822 | Aroundtown SA RegS 5.375% MAR 21 29 | 4,355,000 | €3,766,565.41 | 0.52% | €3,766,565.41 | 0.52% | - | Corporate Debt | Germany | |
| XS2678191904 | Assa Abloy AB RegS 4.125% SEP 13 35 | 3,470,000 | €3,755,740.82 | 0.52% | €3,755,740.81 | 0.52% | - | Corporate Debt | Sweden | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 4,378,000 | €3,751,658.25 | 0.52% | €3,751,658.24 | 0.52% | - | Corporate Debt | United States | |
| XS2939329996 | Intesa Sanpaolo SpA RegS 6.153% NOV 14 36 | 3,630,000 | €3,738,260.13 | 0.52% | €3,738,260.13 | 0.52% | - | Corporate Debt | Italy | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 3,400,000 | €3,664,601.22 | 0.51% | €3,664,074.14 | 0.51% | - | Corporate Debt | Italy | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 4,800,000 | €3,645,471.83 | 0.50% | €3,645,471.83 | 0.50% | - | Corporate Debt | Germany | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 3,600,000 | €3,603,698.50 | 0.50% | €3,603,534.12 | 0.50% | - | Corporate Debt | France | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 3,720,000 | €3,583,135.13 | 0.49% | €3,582,974.41 | 0.49% | - | Corporate Debt | Italy | |
| XS3080788097 | Unilever Capital Corp RegS 3.375% MAY 22 35 | 3,570,000 | €3,579,619.93 | 0.49% | €3,579,619.93 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 3,050,000 | €3,555,130.55 | 0.49% | €3,554,937.39 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 3,490,000 | €3,542,672.71 | 0.49% | €3,542,672.71 | 0.49% | - | Corporate Debt | Netherlands | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 2,954,000 | €3,539,821.51 | 0.49% | €3,539,821.51 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,531,898.51 | 0.49% | €3,531,898.51 | 0.49% | - | Corporate Debt | Spain | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 3,500,000 | €3,517,995.59 | 0.49% | €3,517,542.78 | 0.49% | - | Corporate Debt | France | |
| XS3000592363 | Svenska Handelsbanken AB RegS 2.875% FEB 17 32 | 3,500,000 | €3,506,999.23 | 0.48% | €3,506,999.23 | 0.48% | - | Corporate Debt | Sweden | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 3,300,000 | €3,479,233.34 | 0.48% | €3,479,233.34 | 0.48% | - | Corporate Debt | France | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,469,910.17 | 0.48% | €3,469,910.17 | 0.48% | - | Non U.S. Markets | Belgium | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 2,910,000 | €3,427,883.12 | 0.47% | €3,427,883.12 | 0.47% | - | Corporate Debt | United Kingdom | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 3,340,000 | €3,380,463.83 | 0.47% | €3,380,463.83 | 0.47% | - | Corporate Debt | United Kingdom | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 3,300,000 | €3,365,327.98 | 0.46% | €3,365,327.98 | 0.46% | - | Corporate Debt | Netherlands | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 3,300,000 | €3,362,715.55 | 0.46% | €3,362,715.55 | 0.46% | - | Corporate Debt | Belgium | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 3,187,000 | €3,359,922.13 | 0.46% | €3,359,922.13 | 0.46% | - | Corporate Debt | Netherlands | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 3,300,000 | €3,324,059.80 | 0.46% | €3,324,059.80 | 0.46% | - | Corporate Debt | United Kingdom | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,313,732.95 | 0.46% | €3,313,732.95 | 0.46% | - | Corporate Debt | United States | |
| XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 2,800,000 | €3,287,706.46 | 0.45% | €3,287,706.47 | 0.45% | - | Corporate Debt | United States | |
| FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 3,200,000 | €3,241,450.52 | 0.45% | €3,241,450.52 | 0.45% | - | Corporate Debt | France | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 2,700,000 | €3,216,438.73 | 0.44% | €3,216,438.73 | 0.44% | - | Corporate Debt | Ireland | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 3,450,000 | €3,207,814.70 | 0.44% | €3,207,814.70 | 0.44% | - | Corporate Debt | France | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 3,360,000 | €3,196,506.76 | 0.44% | €3,196,506.77 | 0.44% | - | Emerging Markets | Romania | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,100,000 | €3,182,757.85 | 0.44% | €3,182,757.85 | 0.44% | - | Corporate Debt | Netherlands | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 3,202,000 | €3,176,998.52 | 0.44% | €3,176,998.52 | 0.44% | - | Corporate Debt | United States | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 3,165,000 | €3,174,506.40 | 0.44% | €3,174,506.40 | 0.44% | - | Emerging Markets | Hungary | |
| AT0000A2SUH1 | Erste Group Bank AG RegS 0.25% SEP 14 29 | 3,500,000 | €3,148,273.88 | 0.43% | €3,148,273.88 | 0.43% | - | Corporate Debt | Austria | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,144,785.09 | 0.43% | €3,144,785.09 | 0.43% | - | Corporate Debt | Italy | |
| XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 3,130,000 | €3,142,719.81 | 0.43% | €3,142,719.81 | 0.43% | - | Corporate Debt | Japan | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 3,125,000 | €3,114,657.14 | 0.43% | €3,114,657.15 | 0.43% | - | Emerging Markets | Czech Republic | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,112,193.34 | 0.43% | €3,112,193.34 | 0.43% | - | Corporate Debt | United States | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,089,492.86 | 0.43% | €3,089,492.86 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS2068065163 | Informa PLC RegS 1.25% APR 22 28 | 3,200,000 | €3,073,004.36 | 0.42% | €3,073,004.36 | 0.42% | - | Corporate Debt | United Kingdom | |
| DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 2,900,000 | €3,038,386.41 | 0.42% | €3,038,386.41 | 0.42% | - | Corporate Debt | Germany | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 2,925,000 | €2,989,892.94 | 0.41% | €2,989,892.94 | 0.41% | - | Corporate Debt | Iceland | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 2,942,000 | €2,987,943.68 | 0.41% | €2,987,943.68 | 0.41% | - | Corporate Debt | Austria | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 3,030,000 | €2,972,804.67 | 0.41% | €2,972,804.66 | 0.41% | - | Corporate Debt | United Kingdom | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,418,000 | €2,962,927.46 | 0.41% | €2,962,927.46 | 0.41% | - | Corporate Debt | Australia | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,979,000 | €2,926,723.20 | 0.40% | €2,926,723.20 | 0.40% | - | Corporate Debt | Netherlands | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 2,900,000 | €2,903,809.96 | 0.40% | €2,903,809.96 | 0.40% | - | Corporate Debt | France | |
| XS3074419006 | NBN Co Ltd RegS 3.375% NOV 29 32 | 2,870,000 | €2,897,412.78 | 0.40% | €2,897,246.34 | 0.40% | - | Non U.S. Markets | Australia | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 2,700,000 | €2,893,741.64 | 0.40% | €2,893,741.64 | 0.40% | - | Corporate Debt | Germany | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 2,791,000 | €2,879,370.55 | 0.40% | €2,879,370.55 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,370,000 | €2,873,181.43 | 0.40% | €2,873,181.43 | 0.40% | - | Corporate Debt | United Kingdom | |
| FR001400M6N9 | Kering SA RegS 5% NOV 23 32 | 2,400,000 | €2,803,418.49 | 0.39% | €2,803,418.49 | 0.39% | - | Corporate Debt | France | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 2,740,000 | €2,795,313.54 | 0.39% | €2,795,313.54 | 0.39% | - | Corporate Debt | Germany | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,789,824.44 | 0.38% | €2,789,824.44 | 0.38% | - | Corporate Debt | United States | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 2,285,000 | €2,775,239.33 | 0.38% | €2,775,239.33 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 2,530,000 | €2,771,155.03 | 0.38% | €2,771,155.03 | 0.38% | - | Corporate Debt | United States | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 2,435,000 | €2,747,718.91 | 0.38% | €2,747,718.91 | 0.38% | - | Corporate Debt | Italy | |
| XS3069320474 | NatWest Group PLC RegS FRB MAY 13 30 | 2,720,000 | €2,734,236.54 | 0.38% | €2,734,236.55 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 2,700,000 | €2,733,249.06 | 0.38% | €2,733,249.06 | 0.38% | - | Corporate Debt | Spain | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,732,021.11 | 0.38% | €2,732,021.11 | 0.38% | - | Corporate Debt | Austria | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 2,660,000 | €2,725,706.13 | 0.38% | €2,725,706.13 | 0.38% | - | Corporate Debt | Italy | |
| XS3032045984 | Investor AB RegS 4% MAR 31 38 | 2,620,000 | €2,722,087.04 | 0.38% | €2,722,087.04 | 0.38% | - | Corporate Debt | Sweden | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 2,700,000 | €2,707,357.16 | 0.37% | €2,707,357.16 | 0.37% | - | Corporate Debt | Spain | |
| XS3050686321 | OTP Banka dd RegS FRB MAY 20 28 | 2,700,000 | €2,706,054.66 | 0.37% | €2,706,054.66 | 0.37% | - | Emerging Markets | Slovenia | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,680,000 | €2,705,262.56 | 0.37% | €2,705,262.56 | 0.37% | - | Non U.S. Markets | Luxembourg | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 2,600,000 | €2,681,924.21 | 0.37% | €2,681,924.21 | 0.37% | - | Corporate Debt | France | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,645,097.91 | 0.36% | €2,645,097.92 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,590,768.56 | 0.36% | €2,590,768.56 | 0.36% | - | Corporate Debt | Denmark | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 2,600,000 | €2,569,273.38 | 0.35% | €2,569,273.38 | 0.35% | - | Corporate Debt | Netherlands | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,553,389.60 | 0.35% | €2,553,389.60 | 0.35% | - | Non U.S. Markets | Iceland | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,550,849.97 | 0.35% | €2,550,849.97 | 0.35% | - | Corporate Debt | Denmark | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 2,520,000 | €2,550,028.66 | 0.35% | €2,550,028.66 | 0.35% | - | Corporate Debt | United Kingdom | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,528,603.54 | 0.35% | €2,528,603.54 | 0.35% | - | Corporate Debt | Switzerland | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 2,460,000 | €2,512,641.42 | 0.35% | €2,512,641.43 | 0.35% | - | Corporate Debt | Australia | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,490,951.45 | 0.34% | €2,490,951.45 | 0.34% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,468,209.84 | 0.34% | €2,468,209.84 | 0.34% | - | Emerging Markets | Poland | |
| CH1194000357 | UBS Group AG RegS FRB JUN 15 30 | 2,340,000 | €2,416,982.68 | 0.33% | €2,416,982.68 | 0.33% | - | Corporate Debt | Switzerland | |
| XS2648077274 | CRH SMW Finance DAC RegS 4.25% JUL 11 35 | 2,210,000 | €2,399,977.05 | 0.33% | €2,399,977.05 | 0.33% | - | Corporate Debt | United States | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 2,374,000 | €2,390,323.20 | 0.33% | €2,390,323.20 | 0.33% | - | Corporate Debt | Denmark | |
| XS2351220814 | Danske Bank AS RegS FRB JUN 09 29 | 2,500,000 | €2,370,859.04 | 0.33% | €2,370,859.04 | 0.33% | - | Corporate Debt | Denmark | |
| XS2747182181 | ABB Finance BV RegS 3.375% JAN 15 34 | 2,310,000 | €2,366,260.74 | 0.33% | €2,366,260.74 | 0.33% | - | Corporate Debt | Switzerland | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 2,481,000 | €2,356,010.04 | 0.33% | €2,356,010.04 | 0.33% | - | Corporate Debt | Australia | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,356,333.58 | 0.33% | €2,356,333.59 | 0.33% | - | Corporate Debt | Netherlands | |
| XS2530034649 | CaixaBank SA RegS 3.75% SEP 07 29 | 2,200,000 | €2,350,934.32 | 0.32% | €2,350,934.32 | 0.32% | - | Corporate Debt | Spain | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 2,300,000 | €2,339,479.08 | 0.32% | €2,339,479.08 | 0.32% | - | Non U.S. Markets | France | |
| FR001400CEQ3 | Credit Agricole SA RegS 2.5% AUG 29 29 | 2,300,000 | €2,335,206.58 | 0.32% | €2,335,206.58 | 0.32% | - | Corporate Debt | France | |
| FR001400F0V4 | BNP Paribas SA RegS FRB JAN 10 31 | 2,200,000 | €2,332,512.95 | 0.32% | €2,332,512.96 | 0.32% | - | Corporate Debt | France | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 1,897,000 | €2,306,984.82 | 0.32% | €2,306,984.83 | 0.32% | - | Corporate Debt | Canada | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,900,000 | €2,307,111.85 | 0.32% | €2,307,111.85 | 0.32% | - | Corporate Debt | Germany | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 2,300,000 | €2,299,745.14 | 0.32% | €2,299,745.13 | 0.32% | - | Corporate Debt | France | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,200,000 | €2,288,601.23 | 0.32% | €2,288,601.23 | 0.32% | - | Corporate Debt | Spain | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 2,280,000 | €2,268,748.79 | 0.31% | €2,268,748.79 | 0.31% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 2,600,000 | €2,241,710.34 | 0.31% | €2,241,710.34 | 0.31% | - | Corporate Debt | France | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 2,250,000 | €2,226,406.44 | 0.31% | €2,226,406.44 | 0.31% | - | Corporate Debt | Netherlands | |
| XS2592628791 | NatWest Group PLC RegS FRB FEB 28 34 | 2,010,000 | €2,191,149.29 | 0.30% | €2,191,149.30 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2852136063 | DSM BV RegS 3.625% JUL 02 34 | 2,090,000 | €2,188,907.65 | 0.30% | €2,188,907.65 | 0.30% | - | Corporate Debt | Netherlands | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,100,000 | €2,179,653.14 | 0.30% | €2,179,653.14 | 0.30% | - | Corporate Debt | Spain | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 2,142,000 | €2,179,662.31 | 0.30% | €2,179,356.82 | 0.30% | - | Corporate Debt | Luxembourg | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 2,100,000 | €2,121,564.12 | 0.29% | €2,121,564.12 | 0.29% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,104,663.09 | 0.29% | €2,104,663.10 | 0.29% | - | Non U.S. Markets | Iceland | |
| XS2433140113 | Volkswagen Financial Services NV RegS 2.125% JAN 18 28 | 1,900,000 | €2,104,644.36 | 0.29% | €2,104,644.36 | 0.29% | - | Corporate Debt | Germany | |
| BE0002990712 | KBC Group NV RegS 4.75% APR 17 35 | 2,000,000 | €2,101,546.33 | 0.29% | €2,101,546.33 | 0.29% | - | Corporate Debt | Belgium | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 2,097,000 | €2,094,358.95 | 0.29% | €2,094,358.95 | 0.29% | - | Corporate Debt | United States | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 2,095,000 | €2,090,483.15 | 0.29% | €2,090,483.15 | 0.29% | - | Emerging Markets | Czech Republic | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 2,095,000 | €2,089,782.07 | 0.29% | €2,089,782.07 | 0.29% | - | Corporate Debt | Ireland | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 2,049,000 | €2,063,826.73 | 0.28% | €2,063,826.73 | 0.28% | - | Corporate Debt | Sweden | |
| IT0005630147 | BPER Banca SPA RegS 3.625% JAN 15 31 | 2,000,000 | €2,064,294.33 | 0.28% | €2,064,294.33 | 0.28% | - | Corporate Debt | Italy | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,034,255.73 | 0.28% | €2,034,255.73 | 0.28% | - | Corporate Debt | United States | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 2,000,000 | €2,019,013.25 | 0.28% | €2,019,013.25 | 0.28% | - | Corporate Debt | France | |
| FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 2,000,000 | €2,014,682.07 | 0.28% | €2,014,682.07 | 0.28% | - | Corporate Debt | France | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,007,116.88 | 0.28% | €2,007,116.88 | 0.28% | - | Non U.S. Markets | Australia | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,900,000 | €1,992,923.63 | 0.28% | €1,992,923.63 | 0.28% | - | Corporate Debt | France | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 1,900,000 | €1,950,033.26 | 0.27% | €1,950,033.26 | 0.27% | - | Corporate Debt | Spain | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,939,256.81 | 0.27% | €1,939,256.81 | 0.27% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 1,900,000 | €1,910,333.96 | 0.26% | €1,910,333.96 | 0.26% | - | Corporate Debt | Belgium | |
| XS2342732646 | Volkswagen International Finance NV RegS FRB MAR 28 68 | 2,000,000 | €1,903,480.09 | 0.26% | €1,903,480.09 | 0.26% | - | Corporate Debt | Germany | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 1,671,000 | €1,788,434.78 | 0.25% | €1,788,434.79 | 0.25% | - | Corporate Debt | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 1,750,000 | €1,788,689.72 | 0.25% | €1,788,689.72 | 0.25% | - | Corporate Debt | Denmark | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | 15 | €0.00 | 0.00% | €1,787,100.00 | 0.25% | - | Non U.S. Markets | Germany | |
| XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 1,709,000 | €1,744,926.60 | 0.24% | €1,744,926.60 | 0.24% | - | Corporate Debt | Netherlands | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,723,794.10 | 0.24% | €1,723,794.10 | 0.24% | - | Corporate Debt | Denmark | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,710,634.99 | 0.24% | €1,710,634.99 | 0.24% | - | Corporate Debt | United States | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,700,000 | €1,707,874.31 | 0.24% | €1,707,874.31 | 0.24% | - | Corporate Debt | Belgium | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,607,000 | €1,707,872.49 | 0.24% | €1,707,872.49 | 0.24% | - | Corporate Debt | United States | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 2,210,000 | €1,686,369.18 | 0.23% | €1,686,369.18 | 0.23% | - | Corporate Debt | United States | |
| XS2081477817 | Mobico Group PLC RegS 3.625% NOV 20 28 | 1,545,000 | €1,685,454.22 | 0.23% | €1,685,454.22 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,681,148.32 | 0.23% | €1,681,148.32 | 0.23% | - | Corporate Debt | Germany | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 1,680,000 | €1,676,276.77 | 0.23% | €1,676,276.77 | 0.23% | - | Corporate Debt | United States | |
| XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 1,700,000 | €1,666,216.47 | 0.23% | €1,666,216.47 | 0.23% | - | Corporate Debt | Germany | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,592,414.49 | 0.22% | €1,592,414.50 | 0.22% | - | Corporate Debt | United Kingdom | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 1,600,000 | €1,587,189.61 | 0.22% | €1,587,189.61 | 0.22% | - | Non U.S. Markets | France | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 1,560,000 | €1,563,290.52 | 0.22% | €1,563,290.52 | 0.22% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,500,000 | €1,546,547.80 | 0.21% | €1,546,547.80 | 0.21% | - | Corporate Debt | Italy | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,570,000 | €1,529,872.18 | 0.21% | €1,529,872.18 | 0.21% | - | Corporate Debt | United States | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 1,480,000 | €1,502,010.28 | 0.21% | €1,502,010.29 | 0.21% | - | Corporate Debt | United States | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 1,520,000 | €1,494,403.50 | 0.21% | €1,494,403.50 | 0.21% | - | Corporate Debt | Italy | |
| XS2801451654 | Nationwide Building Society RegS 4.375% APR 16 34 | 1,420,000 | €1,468,060.56 | 0.20% | €1,468,060.57 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 1,476,000 | €1,462,570.12 | 0.20% | €1,462,570.12 | 0.20% | - | Corporate Debt | United States | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 1,426,000 | €1,445,121.84 | 0.20% | €1,445,121.84 | 0.20% | - | Corporate Debt | United States | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,430,780.93 | 0.20% | €1,430,780.93 | 0.20% | - | Emerging Markets | Mexico | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 1,870,000 | €1,411,938.12 | 0.19% | €1,411,938.12 | 0.19% | - | Corporate Debt | Switzerland | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 1,400,000 | €1,411,224.05 | 0.19% | €1,411,224.05 | 0.19% | - | Corporate Debt | Germany | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 1,400,000 | €1,406,662.87 | 0.19% | €1,406,662.87 | 0.19% | - | Non U.S. Markets | Netherlands | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,401,911.51 | 0.19% | €1,401,911.51 | 0.19% | - | Corporate Debt | United States | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 1,171,000 | €1,385,850.40 | 0.19% | €1,385,850.40 | 0.19% | - | Corporate Debt | United States | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,200,000 | €1,376,550.62 | 0.19% | €1,376,550.62 | 0.19% | - | Non U.S. Markets | France | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,157,000 | €1,367,186.06 | 0.19% | €1,367,186.07 | 0.19% | - | Corporate Debt | United Kingdom | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 1,917,000 | €1,360,296.53 | 0.19% | €1,360,296.53 | 0.19% | - | Corporate Debt | France | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 1,322,000 | €1,333,393.95 | 0.18% | €1,333,393.95 | 0.18% | - | Emerging Markets | Czech Republic | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 1,290,000 | €1,284,071.30 | 0.18% | €1,284,071.30 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 1,300,000 | €1,277,775.16 | 0.18% | €1,277,775.16 | 0.18% | - | Corporate Debt | United States | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,274,776.76 | 0.18% | €1,274,776.76 | 0.18% | - | Non U.S. Markets | Slovakia | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,259,962.96 | 0.17% | €1,259,962.96 | 0.17% | - | Corporate Debt | Italy | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 1,484,000 | €1,198,187.80 | 0.17% | €1,198,187.80 | 0.17% | - | Corporate Debt | United Kingdom | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,100,000 | €1,113,484.58 | 0.15% | €1,113,484.59 | 0.15% | - | Non U.S. Markets | Belgium | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,020,000 | €1,097,877.71 | 0.15% | €1,097,877.71 | 0.15% | - | Corporate Debt | Italy | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 1,100,000 | €1,092,773.82 | 0.15% | €1,092,773.82 | 0.15% | - | Corporate Debt | France | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,064,665.62 | 0.15% | €1,064,665.62 | 0.15% | - | Corporate Debt | Germany | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,054,350.91 | 0.15% | €1,054,350.91 | 0.15% | - | Corporate Debt | Italy | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,047,446.88 | 0.14% | €1,047,446.89 | 0.14% | - | Non U.S. Markets | Ireland | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 1,035,000 | €1,032,034.86 | 0.14% | €1,032,034.86 | 0.14% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 1,379,000 | €1,031,193.61 | 0.14% | €1,031,193.61 | 0.14% | - | Corporate Debt | United States | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,030,381.12 | 0.14% | €1,030,381.12 | 0.14% | - | Corporate Debt | Germany | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €1,007,369.41 | 0.14% | €1,007,369.41 | 0.14% | - | Emerging Markets | Czech Republic | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 1,473,000 | €972,615.23 | 0.13% | €972,615.23 | 0.13% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €815,943.42 | 0.11% | €815,943.42 | 0.11% | - | Asset Backed Securities | United Kingdom | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €801,632.00 | 0.11% | €801,632.00 | 0.11% | - | Corporate Debt | United States | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 665,000 | €755,594.06 | 0.10% | €755,594.06 | 0.10% | - | Corporate Debt | United Kingdom | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 720,000 | €712,391.12 | 0.10% | €712,391.12 | 0.10% | - | Corporate Debt | Netherlands | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 700,000 | €709,166.62 | 0.10% | €709,166.62 | 0.10% | - | Corporate Debt | Belgium | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 700,000 | €703,884.26 | 0.10% | €703,884.26 | 0.10% | - | Corporate Debt | Germany | |
| XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 635,000 | €648,545.03 | 0.09% | €648,545.03 | 0.09% | - | Corporate Debt | Sweden | |
| XS3063752888 | Tyco Electronics Group SA 2.5% MAY 06 28 | 630,000 | €630,068.56 | 0.09% | €630,068.56 | 0.09% | - | Corporate Debt | Switzerland | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €629,428.40 | 0.09% | €629,428.41 | 0.09% | - | Corporate Debt | Australia | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €524,884.69 | 0.07% | €524,884.69 | 0.07% | - | Corporate Debt | France | |
| XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 460,000 | €392,919.50 | 0.05% | €392,919.50 | 0.05% | - | Non U.S. Markets | Slovakia | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €325,358.79 | 0.04% | €325,358.79 | 0.04% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €169,756.29 | 0.02% | €169,756.29 | 0.02% | - | Corporate Debt | Denmark | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -15 | €0.00 | 0.00% | €-1,533,257.74 | -0.21% | - | U.S. Governments | United States | |
| XXCS100174XX | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 39,080,000 | €16,495.28 | 0.00% | €-1,788,676.03 | -0.25% | - | Corporate Debt | Germany | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -20 | €0.00 | 0.00% | €-1,982,418.86 | -0.27% | - | U.S. Governments | United States | |
| DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | -20 | €0.00 | 0.00% | €-2,431,600.00 | -0.34% | - | Non U.S. Markets | Germany | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | -50 | €0.00 | 0.00% | €-4,966,367.96 | -0.69% | - | U.S. Governments | United States | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 33,530,000 | €323,069.60 | 0.04% | €-17,473,664.03 | -2.41% | - | Corporate Debt | Germany | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -200 | €0.00 | 0.00% | €-19,056,321.28 | -2.63% | - | U.S. Governments | United States | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -420 | €0.00 | 0.00% | €-45,591,917.53 | -6.29% | - | Non U.S. Markets | United Kingdom | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -485 | €0.00 | 0.00% | €-63,636,850.00 | -8.78% | - | Non U.S. Markets | Germany | |
| - | Other | - | €-1,993,109.09 | -0.28% | €-64,288,314.84 | -8.87% | - | - | - | |
| - | Cash & Cash Equivalents | - | €12,501,147.72 | 1.72% | €12,501,576.99 | 1.72% | - | - | - | |
*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.