Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Dec-24)
|
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 | |
| DE000F01NAF4 | Euro Schatz 2Yr Future MAR 06 25 | 600 | €0.00 | 0.00% | €64,191,000.00 | 13.33% | - | Non U.S. Markets | Germany | |
| DE000F01NAE7 | Euro BOBL Future MAR 06 25 | 150 | €0.00 | 0.00% | €17,679,000.00 | 3.67% | - | Non U.S. Markets | Germany | |
| EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 12,860,000 | €10,971,986.11 | 2.28% | €10,971,986.11 | 2.28% | - | Non U.S. Markets | Supranational | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 5,060,000 | €5,341,840.06 | 1.11% | €5,341,840.06 | 1.11% | - | Corporate Debt | United Kingdom | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 4,880,000 | €5,127,989.22 | 1.06% | €5,127,989.22 | 1.06% | - | Corporate Debt | Italy | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 4,400,000 | €4,526,802.58 | 0.94% | €4,526,802.58 | 0.94% | - | Corporate Debt | France | |
| FR001400M2G2 | Teleperformance SE RegS 5.75% NOV 22 31 | 4,200,000 | €4,515,467.75 | 0.94% | €4,515,467.75 | 0.94% | - | Corporate Debt | France | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,503,135.79 | 0.93% | €4,503,135.79 | 0.93% | - | Corporate Debt | United States | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 4,465,000 | €4,472,199.78 | 0.93% | €4,472,199.78 | 0.93% | - | Emerging Markets | Czech Republic | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 4,300,000 | €4,324,836.92 | 0.90% | €4,324,836.92 | 0.90% | - | Non U.S. Markets | France | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 4,107,000 | €4,235,608.17 | 0.88% | €4,235,608.17 | 0.88% | - | Non U.S. Markets | Switzerland | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 4,190,000 | €4,162,776.48 | 0.86% | €4,162,776.48 | 0.86% | - | Emerging Markets | Czech Republic | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,069,033.81 | 0.84% | €4,069,033.81 | 0.84% | - | Emerging Markets | Poland | |
| FR001400TRD7 | Verallia SA RegS 3.875% NOV 04 32 | 4,000,000 | €4,006,334.14 | 0.83% | €4,006,334.14 | 0.83% | - | Corporate Debt | France | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 3,870,000 | €3,930,865.35 | 0.82% | €3,930,865.35 | 0.82% | - | Corporate Debt | United Kingdom | |
| XS2767246908 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 3,650,000 | €3,893,112.94 | 0.81% | €3,893,112.94 | 0.81% | - | Corporate Debt | United States | |
| XS2324364251 | Emeria SASU RegS 3.375% MAR 31 28 | 4,697,000 | €3,876,637.24 | 0.80% | €3,876,637.25 | 0.80% | - | Corporate Debt | France | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 3,530,000 | €3,857,301.12 | 0.80% | €3,857,301.12 | 0.80% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,667,000 | €3,845,269.95 | 0.80% | €3,845,269.95 | 0.80% | - | Corporate Debt | United States | |
| XS1405816312 | Alimentation Couche-Tard Inc RegS 1.875 MAY 06 26 | 3,840,000 | €3,839,027.59 | 0.80% | €3,839,027.59 | 0.80% | - | Corporate Debt | Canada | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 3,932,000 | €3,834,693.61 | 0.80% | €3,834,693.61 | 0.80% | - | Corporate Debt | United States | |
| XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 3,760,000 | €3,792,783.49 | 0.79% | €3,792,783.49 | 0.79% | - | Corporate Debt | United States | |
| XS2800020112 | Duke Energy Corp 3.75% APR 01 31 | 3,610,000 | €3,766,844.71 | 0.78% | €3,766,844.71 | 0.78% | - | Corporate Debt | United States | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 4,680,000 | €3,751,936.19 | 0.78% | €3,751,936.19 | 0.78% | - | Corporate Debt | United States | |
| FR0014000O87 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 4,400,000 | €3,692,871.96 | 0.77% | €3,692,871.96 | 0.77% | - | Corporate Debt | France | |
| BE6338167909 | Euroclear Bank SA RegS 3.625% OCT 13 27 | 3,570,000 | €3,679,546.18 | 0.76% | €3,679,546.18 | 0.76% | - | Corporate Debt | Belgium | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 3,610,000 | €3,642,744.38 | 0.76% | €3,642,744.38 | 0.76% | - | Corporate Debt | Germany | |
| XS2942371274 | B&M European Value Retail SA RegS 6.5% NOV 27 31 | 2,980,000 | €3,595,915.10 | 0.75% | €3,595,915.10 | 0.75% | - | Corporate Debt | United Kingdom | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 3,525,000 | €3,530,781.44 | 0.73% | €3,530,781.43 | 0.73% | - | Corporate Debt | Ireland | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,517,730.71 | 0.73% | €3,517,730.72 | 0.73% | - | Corporate Debt | Spain | |
| FR001400TG54 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 3,500,000 | €3,511,463.86 | 0.73% | €3,511,463.86 | 0.73% | - | Corporate Debt | France | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 3,500,000 | €3,497,778.79 | 0.73% | €3,497,778.79 | 0.73% | - | Corporate Debt | Belgium | |
| XS2010028343 | SES SA RegS FRB AUG 27 71 | 3,664,000 | €3,474,308.95 | 0.72% | €3,474,308.95 | 0.72% | - | Corporate Debt | Luxembourg | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 4,190,000 | €3,473,407.73 | 0.72% | €3,473,407.74 | 0.72% | - | Corporate Debt | United States | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 3,400,000 | €3,432,897.52 | 0.71% | €3,432,897.52 | 0.71% | - | Corporate Debt | Spain | |
| CH1305916897 | UBS Group AG RegS FRB JUN 09 33 | 3,190,000 | €3,407,200.15 | 0.71% | €3,407,200.15 | 0.71% | - | Corporate Debt | Switzerland | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 2,669,000 | €3,402,958.48 | 0.71% | €3,402,958.48 | 0.71% | - | Corporate Debt | United Kingdom | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,850,000 | €3,402,789.12 | 0.71% | €3,402,789.11 | 0.71% | - | Corporate Debt | United Kingdom | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,395,550.47 | 0.70% | €3,395,550.47 | 0.70% | - | Non U.S. Markets | Belgium | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,371,824.11 | 0.70% | €3,371,824.11 | 0.70% | - | Corporate Debt | United States | |
| BE0002935162 | KBC Group NV RegS FRB APR 19 30 | 3,100,000 | €3,349,688.86 | 0.70% | €3,349,688.86 | 0.70% | - | Corporate Debt | Belgium | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 3,107,000 | €3,345,843.75 | 0.69% | €3,345,843.75 | 0.69% | - | Corporate Debt | Netherlands | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,342,454.48 | 0.69% | €3,342,454.48 | 0.69% | - | Corporate Debt | Italy | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 2,860,000 | €3,327,341.16 | 0.69% | €3,327,341.16 | 0.69% | - | Corporate Debt | United Kingdom | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,300,000 | €3,305,820.39 | 0.69% | €3,305,820.39 | 0.69% | - | Corporate Debt | Germany | |
| XS2588099981 | Svenska Handelsbanken AB RegS 3.375% FEB 17 28 | 3,150,000 | €3,302,207.95 | 0.69% | €3,302,207.95 | 0.69% | - | Corporate Debt | Sweden | |
| XS2679904685 | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 3,070,000 | €3,291,349.07 | 0.68% | €3,291,349.07 | 0.68% | - | Corporate Debt | United Kingdom | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 3,280,000 | €3,279,666.62 | 0.68% | €3,279,666.62 | 0.68% | - | Corporate Debt | United States | |
| XS2896353781 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 3,160,000 | €3,225,564.59 | 0.67% | €3,225,564.59 | 0.67% | - | Corporate Debt | Ireland | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,185,817.11 | 0.66% | €3,185,817.11 | 0.66% | - | Corporate Debt | United States | |
| BE6344187966 | Belfius Bank SA RegS 3.875% JUN 12 28 | 3,000,000 | €3,161,329.11 | 0.66% | €3,161,329.11 | 0.66% | - | Non U.S. Markets | Belgium | |
| XS2623501181 | CaixaBank SA RegS FRB MAY 16 27 | 3,000,000 | €3,156,617.51 | 0.66% | €3,156,617.51 | 0.66% | - | Corporate Debt | Spain | |
| XS1981823542 | Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 | 3,220,000 | €3,147,954.04 | 0.65% | €3,147,954.04 | 0.65% | - | Corporate Debt | Australia | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 3,082,000 | €3,142,287.24 | 0.65% | €3,142,287.24 | 0.65% | - | Corporate Debt | Ireland | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,140,147.39 | 0.65% | €3,140,147.39 | 0.65% | - | Corporate Debt | United Kingdom | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 2,960,000 | €3,124,643.38 | 0.65% | €3,124,643.38 | 0.65% | - | Corporate Debt | Italy | |
| XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 2,970,000 | €3,085,275.67 | 0.64% | €3,085,275.67 | 0.64% | - | Non U.S. Markets | Germany | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 2,840,000 | €2,962,957.45 | 0.62% | €2,962,957.45 | 0.62% | - | Corporate Debt | Netherlands | |
| XS2757511113 | Virgin Money UK PLC REGS FRB MAR 18 28 | 2,800,000 | €2,944,399.45 | 0.61% | €2,944,399.45 | 0.61% | - | Corporate Debt | United Kingdom | |
| XS1992931508 | BP Capital Markets PLC RegS 0.831% NOV 08 27 | 3,070,000 | €2,923,147.85 | 0.61% | €2,923,147.85 | 0.61% | - | Corporate Debt | United States | |
| XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 3,200,000 | €-308,224.10 | -0.06% | €2,891,775.90 | 0.60% | - | Corporate Debt | Luxembourg | |
| XS2928478747 | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 2,884,000 | €2,861,905.88 | 0.59% | €2,861,905.87 | 0.59% | - | Corporate Debt | United States | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 2,357,000 | €2,846,005.74 | 0.59% | €2,846,005.75 | 0.59% | - | Corporate Debt | Canada | |
| XS0924998809 | BHP Billiton Finance Ltd RegS 3.125% APR 29 33 | 2,800,000 | €2,844,271.53 | 0.59% | €2,844,271.53 | 0.59% | - | Corporate Debt | Australia | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,829,817.00 | 0.59% | €2,829,817.01 | 0.59% | - | Corporate Debt | United States | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 2,800,000 | €2,814,375.51 | 0.58% | €2,814,375.51 | 0.58% | - | Corporate Debt | United States | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 2,640,000 | €2,776,503.19 | 0.58% | €2,776,503.19 | 0.58% | - | Corporate Debt | United States | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 2,740,000 | €2,766,044.10 | 0.57% | €2,766,044.11 | 0.57% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,752,989.65 | 0.57% | €2,752,989.65 | 0.57% | - | Corporate Debt | Denmark | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,700,000 | €2,752,384.36 | 0.57% | €2,752,384.36 | 0.57% | - | Corporate Debt | Spain | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 2,610,000 | €2,734,586.67 | 0.57% | €2,734,586.67 | 0.57% | - | Corporate Debt | United States | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 2,690,000 | €2,698,536.59 | 0.56% | €2,698,536.59 | 0.56% | - | Corporate Debt | United Kingdom | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 2,241,000 | €2,667,863.84 | 0.55% | €2,667,863.84 | 0.55% | - | Corporate Debt | United States | |
| XS2597114284 | HSBC Holdings PLC RegS FRB MAR 10 32 | 2,370,000 | €2,649,066.92 | 0.55% | €2,649,066.92 | 0.55% | - | Corporate Debt | United Kingdom | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 2,520,000 | €2,648,656.15 | 0.55% | €2,648,656.15 | 0.55% | - | Corporate Debt | United States | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 2,400,000 | €2,625,056.48 | 0.54% | €2,625,056.48 | 0.54% | - | Corporate Debt | France | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,615,251.58 | 0.54% | €2,615,251.57 | 0.54% | - | Non U.S. Markets | Iceland | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,840,000 | €2,614,995.84 | 0.54% | €2,614,995.84 | 0.54% | - | Corporate Debt | United States | |
| XS2866379220 | Nationwide Building Society RegS FRB JUL 24 32 | 2,512,000 | €2,614,014.76 | 0.54% | €2,614,014.76 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,599,611.74 | 0.54% | €2,599,611.74 | 0.54% | - | Corporate Debt | United Kingdom | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,598,755.54 | 0.54% | €2,598,755.54 | 0.54% | - | Corporate Debt | Switzerland | |
| XS2621539910 | HSBC Holdings PLC RegS FRB MAY 23 33 | 2,315,000 | €2,596,316.86 | 0.54% | €2,596,316.87 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 2,350,000 | €2,542,398.09 | 0.53% | €2,542,398.09 | 0.53% | - | Corporate Debt | Italy | |
| XS2909822517 | IHG Finance LLC RegS 3.625% SEP 27 31 | 2,450,000 | €2,488,950.70 | 0.52% | €2,488,950.70 | 0.52% | - | Corporate Debt | United Kingdom | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 2,520,000 | €2,485,217.30 | 0.52% | €2,485,217.30 | 0.52% | - | Corporate Debt | Netherlands | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,471,859.08 | 0.51% | €2,471,859.08 | 0.51% | - | Corporate Debt | United States | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 2,300,000 | €2,445,884.12 | 0.51% | €2,445,884.12 | 0.51% | - | Corporate Debt | France | |
| XS2176783319 | Eni SpA REGS 1.25% MAY 18 26 | 2,470,000 | €2,441,126.24 | 0.51% | €2,441,126.24 | 0.51% | - | Corporate Debt | Italy | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,436,909.55 | 0.51% | €2,436,909.54 | 0.51% | - | Corporate Debt | Netherlands | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,419,192.54 | 0.50% | €2,419,192.54 | 0.50% | - | Emerging Markets | Poland | |
| XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 2,270,000 | €2,408,750.85 | 0.50% | €2,408,750.85 | 0.50% | - | Non U.S. Markets | Australia | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,800,000 | €2,402,618.74 | 0.50% | €2,402,618.74 | 0.50% | - | Corporate Debt | Germany | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 2,645,000 | €2,398,465.04 | 0.50% | €2,398,465.04 | 0.50% | - | Corporate Debt | Australia | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 2,940,000 | €2,347,374.94 | 0.49% | €2,347,374.94 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 3,069,000 | €2,343,214.46 | 0.49% | €2,343,214.46 | 0.49% | - | Corporate Debt | United States | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 2,390,000 | €2,342,651.38 | 0.49% | €2,342,651.38 | 0.49% | - | Corporate Debt | United States | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 2,730,000 | €2,340,326.38 | 0.49% | €2,340,326.38 | 0.49% | - | Corporate Debt | United States | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,450,000 | €2,311,386.22 | 0.48% | €2,311,386.22 | 0.48% | - | Corporate Debt | Switzerland | |
| XS2070192591 | Boston Scientific Corp 0.625% DEC 01 27 | 2,430,000 | €2,289,484.82 | 0.48% | €2,289,484.82 | 0.48% | - | Corporate Debt | United States | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 2,190,000 | €2,282,836.05 | 0.47% | €2,282,836.05 | 0.47% | - | Corporate Debt | Italy | |
| XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 2,310,000 | €2,276,070.53 | 0.47% | €2,276,070.53 | 0.47% | - | Corporate Debt | Luxembourg | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 2,030,000 | €2,272,046.44 | 0.47% | €2,272,046.44 | 0.47% | - | Corporate Debt | Netherlands | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 2,100,000 | €2,252,524.44 | 0.47% | €2,252,524.44 | 0.47% | - | Corporate Debt | Austria | |
| DE000A3826R6 | Deutsche Bank AG RegS FRB JAN 15 30 | 2,100,000 | €2,227,960.50 | 0.46% | €2,227,960.50 | 0.46% | - | Corporate Debt | Germany | |
| FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 2,200,000 | €2,219,866.90 | 0.46% | €2,219,866.90 | 0.46% | - | Corporate Debt | France | |
| XS2604697891 | Volkswagen International Finance NV RegS 3.875% MAR 29 26 | 2,100,000 | €2,179,908.57 | 0.45% | €2,179,908.57 | 0.45% | - | Corporate Debt | Germany | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 2,100,000 | €2,146,895.76 | 0.45% | €2,146,895.76 | 0.45% | - | Corporate Debt | France | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 2,100,000 | €2,110,640.61 | 0.44% | €2,110,640.61 | 0.44% | - | Corporate Debt | France | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,070,000 | €2,104,062.39 | 0.44% | €2,104,062.39 | 0.44% | - | Non U.S. Markets | Luxembourg | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,068,832.16 | 0.43% | €2,068,832.16 | 0.43% | - | Non U.S. Markets | Australia | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 1,640,000 | €2,060,808.76 | 0.43% | €2,060,808.76 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,044,294.32 | 0.42% | €2,044,294.32 | 0.42% | - | Non U.S. Markets | Iceland | |
| XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 1,956,000 | €2,032,709.12 | 0.42% | €2,032,709.12 | 0.42% | - | Corporate Debt | Netherlands | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 2,000,000 | €2,003,262.58 | 0.42% | €2,003,262.58 | 0.42% | - | Non U.S. Markets | Belgium | |
| XS2759989234 | CTP NV RegS 4.75% FEB 05 30 | 1,820,000 | €1,978,470.40 | 0.41% | €1,978,470.40 | 0.41% | - | Emerging Markets | Czech Republic | |
| FR001400IG08 | Banque Federative du Credit Mutuel SA RegS 4.125% JUN 14 33 | 1,800,000 | €1,938,439.36 | 0.40% | €1,938,439.36 | 0.40% | - | Corporate Debt | France | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,641,000 | €1,929,643.18 | 0.40% | €1,929,643.18 | 0.40% | - | Corporate Debt | United Kingdom | |
| FR001400HCR4 | Credit Agricole SA RegS 3.875% APR 20 31 | 1,800,000 | €1,914,557.55 | 0.40% | €1,914,557.55 | 0.40% | - | Corporate Debt | France | |
| XS2574220971 | Toronto-Dominion Bank RegS 5.288% JAN 11 28 | 1,490,000 | €1,908,263.57 | 0.40% | €1,908,263.58 | 0.40% | - | Corporate Debt | Canada | |
| FR001400N2M9 | Credit Agricole SA RegS 3.75% JAN 22 34 | 1,800,000 | €1,903,245.05 | 0.40% | €1,903,245.05 | 0.40% | - | Corporate Debt | France | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,550,000 | €1,901,061.77 | 0.39% | €1,901,061.77 | 0.39% | - | Corporate Debt | Germany | |
| FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 1,800,000 | €1,892,623.46 | 0.39% | €1,892,623.46 | 0.39% | - | Corporate Debt | France | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 1,910,000 | €1,879,816.03 | 0.39% | €1,879,816.03 | 0.39% | - | Corporate Debt | United States | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 1,550,000 | €1,877,263.52 | 0.39% | €1,877,263.52 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2592017300 | Deutsche Bank AG RegS FRB DEC 12 30 | 1,500,000 | €1,875,499.02 | 0.39% | €1,875,499.02 | 0.39% | - | Corporate Debt | Germany | |
| XS2241097687 | Engineering - Ingegneria Informatica - SpA RegS 5.875% SEP 30 26 | 1,850,000 | €1,868,223.78 | 0.39% | €1,868,223.78 | 0.39% | - | Corporate Debt | Italy | |
| IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 1,773,000 | €1,861,986.82 | 0.39% | €1,861,986.82 | 0.39% | - | Corporate Debt | Italy | |
| XS2886191589 | ING Groep NV RegS FRB AUG 26 35 | 1,800,000 | €1,858,633.40 | 0.39% | €1,858,633.40 | 0.39% | - | Corporate Debt | Netherlands | |
| XS2892944815 | Stryker Corp 3.625% SEP 11 36 | 1,800,000 | €1,833,021.52 | 0.38% | €1,833,021.52 | 0.38% | - | Corporate Debt | United States | |
| FR0013537305 | Thales SA RegS 0% MAR 26 26 | 1,900,000 | €1,831,077.50 | 0.38% | €1,831,077.50 | 0.38% | - | Corporate Debt | France | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 1,970,000 | €1,823,718.73 | 0.38% | €1,823,718.73 | 0.38% | - | Corporate Debt | Germany | |
| XS2962827155 | Samhallsbyggnadsbolaget I Norden Holding AB RegS 2.38% AUG 04 26 | 2,020,000 | €1,819,513.82 | 0.38% | €1,819,513.82 | 0.38% | - | Corporate Debt | Sweden | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 1,750,000 | €1,815,439.45 | 0.38% | €1,815,439.45 | 0.38% | - | Corporate Debt | United States | |
| FR001400IDY6 | Societe Generale SA RegS 5.625% JUN 02 33 | 1,600,000 | €1,775,958.95 | 0.37% | €1,775,958.95 | 0.37% | - | Corporate Debt | France | |
| XS1681520786 | Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28 | 1,807,000 | €1,764,123.08 | 0.37% | €1,764,123.08 | 0.37% | - | Corporate Debt | Australia | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 1,700,000 | €1,752,804.17 | 0.36% | €1,752,804.17 | 0.36% | - | Corporate Debt | France | |
| XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 1,640,000 | €1,717,677.31 | 0.36% | €1,717,677.31 | 0.36% | - | Corporate Debt | Canada | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 1,755,000 | €1,715,787.48 | 0.36% | €1,715,787.48 | 0.36% | - | Emerging Markets | Czech Republic | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,710,030.22 | 0.36% | €1,710,030.22 | 0.36% | - | Corporate Debt | United Kingdom | |
| FR001400N6I8 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 1,600,000 | €1,680,367.08 | 0.35% | €1,680,367.08 | 0.35% | - | Corporate Debt | France | |
| XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 1,591,000 | €1,672,421.80 | 0.35% | €1,672,421.80 | 0.35% | - | Corporate Debt | United States | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 1,500,000 | €1,641,759.21 | 0.34% | €1,641,759.21 | 0.34% | - | Corporate Debt | Germany | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 2,313,000 | €1,618,449.10 | 0.34% | €1,618,449.10 | 0.34% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 1,590,000 | €1,614,235.26 | 0.34% | €1,614,235.26 | 0.34% | - | Corporate Debt | Denmark | |
| XS2860968085 | Logicor Financing Sarl RegS 4.25% JUL 18 29 | 1,510,000 | €1,584,334.29 | 0.33% | €1,584,334.29 | 0.33% | - | Non U.S. Markets | Luxembourg | |
| XS2862984601 | EnBW International Finance BV RegS 4% JUL 22 36 | 1,510,000 | €1,571,760.53 | 0.33% | €1,571,760.53 | 0.33% | - | Non U.S. Markets | Germany | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,565,036.80 | 0.32% | €1,565,036.80 | 0.32% | - | Emerging Markets | Mexico | |
| XS2833391498 | Diageo Finance PLC RegS 3.375% AUG 30 35 | 1,530,000 | €1,553,830.90 | 0.32% | €1,553,830.90 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 1,468,000 | €1,534,586.17 | 0.32% | €1,534,586.17 | 0.32% | - | Emerging Markets | Czech Republic | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 1,520,000 | €1,528,154.80 | 0.32% | €1,528,154.79 | 0.32% | - | Corporate Debt | United States | |
| FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 1,500,000 | €1,503,438.66 | 0.31% | €1,503,438.66 | 0.31% | - | Corporate Debt | France | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 1,500,000 | €1,491,339.55 | 0.31% | €1,491,339.55 | 0.31% | - | Corporate Debt | France | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,436,503.98 | 0.30% | €1,436,503.98 | 0.30% | - | Corporate Debt | United States | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 1,400,000 | €1,425,014.97 | 0.30% | €1,425,014.97 | 0.30% | - | Corporate Debt | Spain | |
| XS2722717472 | EnBW International Finance BV RegS 3.85% MAY 23 30 | 1,335,000 | €1,418,416.03 | 0.29% | €1,418,416.03 | 0.29% | - | Non U.S. Markets | Germany | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 1,500,000 | €1,414,350.04 | 0.29% | €1,414,350.04 | 0.29% | - | Non U.S. Markets | Luxembourg | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 1,200,000 | €1,405,856.85 | 0.29% | €1,405,856.84 | 0.29% | - | Non U.S. Markets | France | |
| FR001400U3Q9 | Roquette Freres SA RegS FRB NOV 25 73 | 1,300,000 | €1,331,589.04 | 0.28% | €1,331,589.04 | 0.28% | - | Corporate Debt | France | |
| FR001400PX40 | Pernod Ricard SA RegS 3.375% NOV 07 30 | 1,300,000 | €1,321,381.90 | 0.27% | €1,321,381.90 | 0.27% | - | Corporate Debt | France | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 1,300,000 | €1,310,578.94 | 0.27% | €1,310,578.94 | 0.27% | - | Corporate Debt | Netherlands | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 3,260,000 | €1,304,000.00 | 0.27% | €1,304,000.00 | 0.27% | - | Corporate Debt | Sweden | |
| DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 1,300,000 | €1,298,961.07 | 0.27% | €1,298,961.07 | 0.27% | - | Corporate Debt | Germany | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,294,611.25 | 0.27% | €1,294,611.25 | 0.27% | - | Corporate Debt | Italy | |
| XS2803424329 | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 1,240,000 | €1,285,607.54 | 0.27% | €1,285,607.54 | 0.27% | - | Corporate Debt | Canada | |
| BE0390124874 | KBC Group NV RegS 3.75% MAR 27 32 | 1,200,000 | €1,270,134.15 | 0.26% | €1,270,134.15 | 0.26% | - | Corporate Debt | Belgium | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 1,250,000 | €1,265,439.96 | 0.26% | €1,265,439.95 | 0.26% | - | Corporate Debt | France | |
| FR001400PGC0 | Credit Agricole SA RegS 4.375% APR 15 36 | 1,200,000 | €1,255,598.70 | 0.26% | €1,255,598.70 | 0.26% | - | Corporate Debt | France | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,140,000 | €1,247,824.48 | 0.26% | €1,247,824.48 | 0.26% | - | Corporate Debt | United States | |
| XS2875107307 | CaixaBank SA RegS FRB AUG 08 36 | 1,200,000 | €1,242,028.80 | 0.26% | €1,242,028.80 | 0.26% | - | Corporate Debt | Spain | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,229,517.78 | 0.26% | €1,229,517.78 | 0.26% | - | Emerging Markets | Slovakia | |
| XS2118213888 | AusNet Services Holdings Pty Ltd RegS 0.625% AUG 25 30 | 1,380,000 | €1,209,608.51 | 0.25% | €1,209,608.51 | 0.25% | - | Corporate Debt | Australia | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 1,180,000 | €1,194,321.32 | 0.25% | €1,194,321.32 | 0.25% | - | Corporate Debt | Italy | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,144,082.55 | 0.24% | €1,144,082.55 | 0.24% | - | Corporate Debt | Italy | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 1,060,000 | €1,135,875.87 | 0.24% | €1,135,875.87 | 0.24% | - | Corporate Debt | United Kingdom | |
| DE000CZ45Y63 | Commerzbank AG RegS 2.625% DEC 08 28 | 1,100,000 | €1,093,893.01 | 0.23% | €1,093,893.01 | 0.23% | - | Corporate Debt | Germany | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 1,009,000 | €1,080,816.26 | 0.22% | €1,080,816.27 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,076,831.11 | 0.22% | €1,076,831.11 | 0.22% | - | Corporate Debt | Germany | |
| XS2620585906 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 979,000 | €1,057,373.43 | 0.22% | €1,057,373.43 | 0.22% | - | Corporate Debt | United States | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 1,250,000 | €1,053,367.17 | 0.22% | €1,053,367.17 | 0.22% | - | Corporate Debt | United States | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 935,000 | €1,032,104.05 | 0.21% | €1,032,104.05 | 0.21% | - | Corporate Debt | Italy | |
| DE000A383S52 | Deutsche Bank AG RegS FRB NOV 21 73 | 1,000,000 | €1,028,204.25 | 0.21% | €1,028,204.25 | 0.21% | - | Corporate Debt | Germany | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,027,174.88 | 0.21% | €1,027,174.88 | 0.21% | - | Non U.S. Markets | Ireland | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,003,685.07 | 0.21% | €1,003,685.07 | 0.21% | - | Corporate Debt | Germany | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €984,173.72 | 0.20% | €984,173.72 | 0.20% | - | Emerging Markets | Czech Republic | |
| XS1918000107 | London Stock Exchange Group PLC RegS 1.75% DEC 06 27 | 1,000,000 | €974,068.58 | 0.20% | €974,068.58 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS2801451654 | Nationwide Building Society RegS FRB APR 16 34 | 920,000 | €973,917.87 | 0.20% | €973,917.87 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS1404981141 | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 800,000 | €966,593.48 | 0.20% | €966,593.48 | 0.20% | - | Asset Backed Securities | United Kingdom | |
| AT0000A2YA29 | Erste Group Bank AG RegS FRB JUN 07 33 | 900,000 | €927,181.37 | 0.19% | €927,181.37 | 0.19% | - | Corporate Debt | Austria | |
| XS2382950330 | NatWest Group PLC RegS FRB SEP 14 32 | 980,000 | €923,742.82 | 0.19% | €923,742.82 | 0.19% | - | Corporate Debt | United Kingdom | |
| DE000DL19WN3 | Deutsche Bank AG RegS FRB JUN 24 32 | 900,000 | €919,656.46 | 0.19% | €919,656.46 | 0.19% | - | Corporate Debt | Germany | |
| XS2837886287 | Volkswagen Financial Services AG RegS 3.875% SEP 10 30 | 890,000 | €909,795.89 | 0.19% | €909,795.89 | 0.19% | - | Corporate Debt | Germany | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 900,000 | €899,883.92 | 0.19% | €899,883.92 | 0.19% | - | Corporate Debt | Netherlands | |
| BE6334364708 | Euroclear Investments SA RegS 2.625 APR 11 48 | 900,000 | €892,699.40 | 0.19% | €892,699.40 | 0.19% | - | Corporate Debt | Belgium | |
| FR001400F323 | Banque Federative du Credit Mutuel SA RegS 5.125% JAN 13 33 | 800,000 | €889,584.54 | 0.18% | €889,584.54 | 0.18% | - | Corporate Debt | France | |
| BE0002914951 | KBC Group NV RegS FRB APR 25 33 | 800,000 | €857,934.38 | 0.18% | €857,934.38 | 0.18% | - | Corporate Debt | Belgium | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 772,000 | €839,572.19 | 0.17% | €839,572.19 | 0.17% | - | Emerging Markets | Czech Republic | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €837,998.52 | 0.17% | €837,998.53 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €835,389.36 | 0.17% | €835,389.36 | 0.17% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 760,000 | €765,121.69 | 0.16% | €765,121.69 | 0.16% | - | Non U.S. Markets | Germany | |
| XS2431318802 | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 810,000 | €748,601.69 | 0.16% | €748,601.69 | 0.16% | - | Non U.S. Markets | Luxembourg | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 700,000 | €744,537.94 | 0.15% | €744,537.94 | 0.15% | - | Corporate Debt | Australia | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €649,160.61 | 0.13% | €649,160.61 | 0.13% | - | Corporate Debt | Australia | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €564,747.10 | 0.12% | €564,747.10 | 0.12% | - | Corporate Debt | France | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 560,000 | €527,857.67 | 0.11% | €527,857.67 | 0.11% | - | Corporate Debt | Australia | |
| PTGALCOM0013 | Galp Energia SGPS SA REGS 2% JAN 15 26 | 500,000 | €504,052.49 | 0.10% | €504,052.49 | 0.10% | - | Corporate Debt | Portugal | |
| XS2790334184 | National Bank of Greece SA RegS FRB JUN 28 35 | 430,000 | €478,299.72 | 0.10% | €478,299.72 | 0.10% | - | Emerging Markets | Greece | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €323,733.42 | 0.07% | €323,733.42 | 0.07% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 330,000 | €307,411.76 | 0.06% | €307,411.77 | 0.06% | - | Corporate Debt | France | |
| XS2589260996 | Enel Finance International NV RegS 4.5% FEB 20 43 | 280,000 | €303,133.73 | 0.06% | €303,133.73 | 0.06% | - | Corporate Debt | Italy | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 270,000 | €270,220.81 | 0.06% | €270,220.81 | 0.06% | - | Corporate Debt | Denmark | |
| DE000CZ45Y55 | Commerzbank AG RegS 4.125% FEB 20 37 | 200,000 | €200,006.32 | 0.04% | €200,006.32 | 0.04% | - | Corporate Debt | Germany | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €171,056.39 | 0.04% | €171,056.39 | 0.04% | - | Corporate Debt | Denmark | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | €101,765.51 | 0.02% | €101,765.50 | 0.02% | - | Corporate Debt | Denmark | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | -3 | €0.00 | 0.00% | €-329,711.11 | -0.07% | - | U.S. Governments | United States | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -40 | €0.00 | 0.00% | €-4,298,402.28 | -0.89% | - | U.S. Governments | United States | |
| DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | -34 | €0.00 | 0.00% | €-4,511,120.00 | -0.94% | - | Non U.S. Markets | Germany | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | -90 | €0.00 | 0.00% | €-9,236,300.55 | -1.92% | - | U.S. Governments | United States | |
| GB00M2557897 | GB Govt Bond 10Yr Future MAR 27 25 | -150 | €0.00 | 0.00% | €-16,752,630.06 | -3.48% | - | Non U.S. Markets | United Kingdom | |
| DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -239 | €0.00 | 0.00% | €-31,892,160.00 | -6.62% | - | Non U.S. Markets | Germany | |
| - | Other | - | €-1,782,032.85 | -0.37% | €-19,831,834.24 | -4.12% | - | - | - | |
| - | Cash & Cash Equivalents | - | €10,377,227.90 | 2.15% | €10,377,353.28 | 2.15% | - | - | - | |
*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.