Full & Historical Holdings
Euro Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| DE000F01NAF4 | Euro Schatz 2Yr Future MAR 06 25 | 1,000 | €0.00 | 0.00% | €106,815,000.00 | 20.74% | - | Non U.S. Markets | Germany | |
| DE000F01NAE7 | Euro BOBL Future MAR 06 25 | 200 | €0.00 | 0.00% | €23,486,000.00 | 4.56% | - | Non U.S. Markets | Germany | |
| EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 18,200,000 | €15,436,788.24 | 3.00% | €15,436,788.24 | 3.00% | - | Non U.S. Markets | Supranational | |
| EU000A3K7MW2 | European Union RegS 1.625% DEC 04 29 | 7,900,000 | €7,601,543.63 | 1.48% | €7,601,543.63 | 1.48% | - | Non U.S. Markets | Supranational | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 5,060,000 | €5,348,506.23 | 1.04% | €5,348,506.23 | 1.04% | - | Corporate Debt | United Kingdom | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 4,880,000 | €5,207,328.19 | 1.01% | €5,207,328.19 | 1.01% | - | Corporate Debt | Italy | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 4,300,000 | €5,161,910.03 | 1.00% | €5,161,441.76 | 1.00% | - | Non U.S. Markets | France | |
| XS2588099981 | Svenska Handelsbanken AB RegS 3.375% FEB 17 28 | 4,880,000 | €5,128,548.02 | 1.00% | €5,128,228.96 | 1.00% | - | Corporate Debt | Sweden | |
| XS1835955474 | JPMorgan Chase & Co RegS FRB JUN 12 29 | 5,062,000 | €4,963,339.89 | 0.96% | €4,963,339.89 | 0.96% | - | Corporate Debt | United States | |
| FR001400M2G2 | Teleperformance SE RegS 5.75% NOV 22 31 | 4,200,000 | €4,587,999.91 | 0.89% | €4,587,999.91 | 0.89% | - | Corporate Debt | France | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 4,500,000 | €4,550,114.46 | 0.88% | €4,549,918.56 | 0.88% | - | Corporate Debt | Spain | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 4,442,000 | €4,524,380.84 | 0.88% | €4,524,380.85 | 0.88% | - | Corporate Debt | Ireland | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 4,465,000 | €4,512,496.39 | 0.88% | €4,512,496.39 | 0.88% | - | Corporate Debt | United States | |
| XS2461786829 | CEZ AS RegS 2.375% APR 06 27 | 4,465,000 | €4,487,216.13 | 0.87% | €4,487,216.13 | 0.87% | - | Emerging Markets | Czech Republic | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 4,420,000 | €4,472,445.12 | 0.87% | €4,472,445.12 | 0.87% | - | Corporate Debt | Germany | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 4,300,000 | €4,365,035.91 | 0.85% | €4,365,035.91 | 0.85% | - | Non U.S. Markets | France | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 4,107,000 | €4,245,746.72 | 0.82% | €4,245,746.72 | 0.82% | - | Non U.S. Markets | Switzerland | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 4,190,000 | €4,152,775.35 | 0.81% | €4,152,775.35 | 0.81% | - | Emerging Markets | Czech Republic | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 3,940,000 | €4,122,370.31 | 0.80% | €4,122,022.71 | 0.80% | - | Corporate Debt | Italy | |
| XS2778864210 | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 3,930,000 | €4,101,684.18 | 0.80% | €4,101,490.07 | 0.80% | - | Corporate Debt | Netherlands | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 4,000,000 | €4,084,088.77 | 0.79% | €4,084,088.77 | 0.79% | - | Emerging Markets | Poland | |
| FR001400TRD7 | Verallia SA RegS 3.875% NOV 04 32 | 4,000,000 | €4,071,754.52 | 0.79% | €4,071,754.52 | 0.79% | - | Corporate Debt | France | |
| XS2931344217 | Carrier Global Corp RegS 3.625% JAN 15 37 | 4,060,000 | €4,022,308.41 | 0.78% | €4,022,308.41 | 0.78% | - | Corporate Debt | United States | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 3,970,000 | €4,016,399.98 | 0.78% | €4,016,399.98 | 0.78% | - | Corporate Debt | Italy | |
| XS2746662936 | T-Mobile USA Inc 3.7% MAY 08 32 | 3,779,000 | €4,013,798.70 | 0.78% | €4,013,798.69 | 0.78% | - | Corporate Debt | United States | |
| XS2767246908 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 3,650,000 | €3,925,723.83 | 0.76% | €3,925,723.83 | 0.76% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 3,667,000 | €3,887,758.22 | 0.75% | €3,887,758.22 | 0.75% | - | Corporate Debt | United States | |
| XS2626288257 | Fiserv Inc 4.5% MAY 24 31 | 3,530,000 | €3,863,181.81 | 0.75% | €3,863,181.81 | 0.75% | - | Corporate Debt | United States | |
| XS2147977636 | Heineken NV RegS 2.25% MAR 30 30 | 3,890,000 | €3,853,043.92 | 0.75% | €3,852,875.01 | 0.75% | - | Corporate Debt | Netherlands | |
| XS1405816312 | Alimentation Couche-Tard Inc RegS 1.875 MAY 06 26 | 3,840,000 | €3,852,937.85 | 0.75% | €3,852,937.85 | 0.75% | - | Corporate Debt | Canada | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 3,830,000 | €3,848,451.14 | 0.75% | €3,848,255.93 | 0.75% | - | Corporate Debt | United Kingdom | |
| XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 3,760,000 | €3,793,606.36 | 0.74% | €3,793,606.36 | 0.74% | - | Corporate Debt | United States | |
| US771196BX91 | Roche Holdings Inc 144A 2.076% DEC 13 31 | 4,680,000 | €3,782,825.91 | 0.73% | €3,782,825.91 | 0.73% | - | Corporate Debt | United States | |
| XS2800020112 | Duke Energy Corp 3.75% APR 01 31 | 3,610,000 | €3,777,515.62 | 0.73% | €3,777,515.62 | 0.73% | - | Corporate Debt | United States | |
| XS2114852564 | Comcast Corp 0.75% FEB 20 32 | 4,378,000 | €3,757,898.57 | 0.73% | €3,757,898.57 | 0.73% | - | Corporate Debt | United States | |
| FR001400MF86 | Engie SA RegS 3.875% DEC 06 33 | 3,600,000 | €3,749,592.13 | 0.73% | €3,749,592.13 | 0.73% | - | Corporate Debt | France | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 3,060,000 | €3,723,189.19 | 0.72% | €3,723,189.19 | 0.72% | - | Corporate Debt | United Kingdom | |
| BE6338167909 | Euroclear Bank SA RegS 3.625% OCT 13 27 | 3,570,000 | €3,683,325.98 | 0.72% | €3,683,325.98 | 0.72% | - | Corporate Debt | Belgium | |
| XS2464405229 | AIB Group PLC RegS FRB APR 04 28 | 3,525,000 | €3,555,184.86 | 0.69% | €3,555,184.86 | 0.69% | - | Corporate Debt | Ireland | |
| FR001400TG54 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 3,500,000 | €3,548,119.34 | 0.69% | €3,548,119.34 | 0.69% | - | Corporate Debt | France | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 3,500,000 | €3,515,995.48 | 0.68% | €3,515,995.48 | 0.68% | - | Corporate Debt | Belgium | |
| XS1967636272 | Abertis Infraestructuras SA RegS 3.375% NOV 27 26 | 3,000,000 | €3,512,992.89 | 0.68% | €3,512,992.89 | 0.68% | - | Corporate Debt | Spain | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 4,190,000 | €3,457,384.42 | 0.67% | €3,457,384.42 | 0.67% | - | Corporate Debt | United States | |
| XS2010028343 | SES SA RegS FRB AUG 27 71 | 3,664,000 | €3,407,319.23 | 0.66% | €3,407,319.23 | 0.66% | - | Corporate Debt | Luxembourg | |
| BE0002963446 | Belfius Bank SA 4.125% SEP 12 29 | 3,200,000 | €3,404,601.42 | 0.66% | €3,404,601.42 | 0.66% | - | Non U.S. Markets | Belgium | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 2,850,000 | €3,402,649.37 | 0.66% | €3,402,649.38 | 0.66% | - | Corporate Debt | United Kingdom | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 3,250,000 | €3,387,793.32 | 0.66% | €3,387,793.32 | 0.66% | - | Corporate Debt | United States | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 3,300,000 | €3,322,711.23 | 0.65% | €3,322,711.23 | 0.65% | - | Corporate Debt | Germany | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 4,079,000 | €3,322,410.59 | 0.64% | €3,322,410.59 | 0.64% | - | Corporate Debt | Italy | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 3,625,000 | €3,285,293.58 | 0.64% | €3,285,293.57 | 0.64% | - | Corporate Debt | Australia | |
| XS2896353781 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 3,160,000 | €3,253,928.53 | 0.63% | €3,253,928.53 | 0.63% | - | Corporate Debt | Ireland | |
| XS2622275969 | American Tower Corp 4.625% MAY 16 31 | 2,900,000 | €3,201,912.96 | 0.62% | €3,201,912.96 | 0.62% | - | Corporate Debt | United States | |
| BE6344187966 | Belfius Bank SA RegS 3.875% JUN 12 28 | 3,000,000 | €3,173,137.40 | 0.62% | €3,173,137.40 | 0.62% | - | Non U.S. Markets | Belgium | |
| XS2623501181 | CaixaBank SA RegS FRB MAY 16 27 | 3,000,000 | €3,166,691.75 | 0.61% | €3,166,691.75 | 0.61% | - | Corporate Debt | Spain | |
| XS1981823542 | Glencore Finance Europe Ltd RegS 1.5% OCT 15 26 | 3,220,000 | €3,162,875.44 | 0.61% | €3,162,875.44 | 0.61% | - | Corporate Debt | Australia | |
| XS2049149821 | Virgin Money UK PLC RegS FRB SEP 03 27 | 2,610,000 | €3,127,441.30 | 0.61% | €3,127,441.30 | 0.61% | - | Corporate Debt | United Kingdom | |
| XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 2,970,000 | €3,093,070.74 | 0.60% | €3,093,070.74 | 0.60% | - | Non U.S. Markets | Germany | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 2,500,000 | €3,062,881.49 | 0.59% | €3,062,881.49 | 0.59% | - | Corporate Debt | Germany | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 2,960,000 | €3,046,744.52 | 0.59% | €3,046,744.52 | 0.59% | - | Corporate Debt | Italy | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 2,390,000 | €3,039,192.93 | 0.59% | €3,039,192.92 | 0.59% | - | Corporate Debt | United Kingdom | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 2,505,000 | €3,030,978.01 | 0.59% | €3,030,978.00 | 0.59% | - | Corporate Debt | United Kingdom | |
| XS1843459782 | International Flavors & Fragrances Inc 1.8% SEP 25 26 | 2,995,000 | €2,961,970.07 | 0.58% | €2,961,970.07 | 0.58% | - | Corporate Debt | United States | |
| XS1992931508 | BP Capital Markets PLC RegS 0.831% NOV 08 27 | 3,070,000 | €2,931,058.57 | 0.57% | €2,931,058.57 | 0.57% | - | Corporate Debt | United States | |
| XS2928478747 | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 2,884,000 | €2,869,346.91 | 0.56% | €2,869,346.91 | 0.56% | - | Corporate Debt | United States | |
| XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 3,200,000 | €-341,002.02 | -0.07% | €2,858,997.98 | 0.56% | - | Corporate Debt | Luxembourg | |
| XS2446386430 | Morgan Stanley FRB MAY 07 32 | 2,840,000 | €2,857,511.21 | 0.55% | €2,857,511.21 | 0.55% | - | Corporate Debt | United States | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 2,357,000 | €2,848,353.49 | 0.55% | €2,848,353.49 | 0.55% | - | Corporate Debt | Canada | |
| XS2940455897 | BP Capital Markets PLC RegS 4.375% NOV 19 73 | 2,800,000 | €2,821,475.62 | 0.55% | €2,821,475.62 | 0.55% | - | Corporate Debt | United States | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 2,640,000 | €2,811,964.39 | 0.55% | €2,811,964.39 | 0.55% | - | Corporate Debt | United States | |
| XS2980851351 | Toronto-Dominion Bank RegS FRB JAN 23 36 | 2,770,000 | €2,806,704.04 | 0.54% | €2,806,704.04 | 0.54% | - | Corporate Debt | Canada | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 2,290,000 | €2,776,565.83 | 0.54% | €2,776,565.84 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS2902024772 | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 2,740,000 | €2,772,639.78 | 0.54% | €2,772,639.78 | 0.54% | - | Corporate Debt | United States | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 2,700,000 | €2,771,917.79 | 0.54% | €2,771,917.79 | 0.54% | - | Corporate Debt | Spain | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 3,000,000 | €2,763,470.35 | 0.54% | €2,763,470.35 | 0.54% | - | Corporate Debt | Denmark | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 2,610,000 | €2,757,296.74 | 0.54% | €2,757,296.74 | 0.54% | - | Corporate Debt | United States | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 2,700,000 | €2,701,325.00 | 0.52% | €2,701,325.00 | 0.52% | - | Corporate Debt | Austria | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 2,241,000 | €2,663,509.77 | 0.52% | €2,663,509.77 | 0.52% | - | Corporate Debt | United States | |
| FR001400IJ13 | BPCE SA RegS FRB JUN 14 34 | 2,400,000 | €2,658,565.87 | 0.52% | €2,658,565.87 | 0.52% | - | Corporate Debt | France | |
| XS2779814750 | Landsbankinn HF RegS 5% MAY 13 28 | 2,420,000 | €2,626,668.76 | 0.51% | €2,626,668.76 | 0.51% | - | Non U.S. Markets | Iceland | |
| XS2462325122 | Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 | 2,840,000 | €2,626,621.50 | 0.51% | €2,626,621.50 | 0.51% | - | Corporate Debt | United States | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 2,510,000 | €2,620,887.85 | 0.51% | €2,620,887.85 | 0.51% | - | Corporate Debt | United Kingdom | |
| CH1255915014 | UBS Group AG RegS FRB MAR 17 32 | 2,330,000 | €2,618,048.52 | 0.51% | €2,618,048.52 | 0.51% | - | Corporate Debt | Switzerland | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 2,500,000 | €2,571,114.73 | 0.50% | €2,571,114.73 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 2,550,000 | €2,562,086.34 | 0.50% | €2,562,086.34 | 0.50% | - | Corporate Debt | Denmark | |
| ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 2,500,000 | €2,551,952.05 | 0.50% | €2,551,741.10 | 0.50% | - | Corporate Debt | Spain | |
| XS2324364251 | Emeria SASU RegS 3.375% MAR 31 28 | 2,927,000 | €2,545,265.79 | 0.49% | €2,545,265.78 | 0.49% | - | Corporate Debt | France | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 2,520,000 | €2,538,745.67 | 0.49% | €2,538,745.67 | 0.49% | - | Corporate Debt | Sweden | |
| FR001400SZ86 | Sogecap SA RegS FRB APR 03 45 | 2,400,000 | €2,524,092.82 | 0.49% | €2,524,092.82 | 0.49% | - | Corporate Debt | France | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 2,500,000 | €2,507,846.44 | 0.49% | €2,507,846.44 | 0.49% | - | Corporate Debt | France | |
| XS2909822517 | IHG Finance LLC RegS 3.625% SEP 27 31 | 2,450,000 | €2,492,828.48 | 0.48% | €2,492,828.48 | 0.48% | - | Corporate Debt | United Kingdom | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 2,300,000 | €2,485,316.67 | 0.48% | €2,485,316.67 | 0.48% | - | Corporate Debt | France | |
| XS2722717472 | EnBW International Finance BV RegS 3.85% MAY 23 30 | 2,325,000 | €2,480,907.02 | 0.48% | €2,480,907.02 | 0.48% | - | Non U.S. Markets | Germany | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 2,460,000 | €2,472,528.68 | 0.48% | €2,472,528.68 | 0.48% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 2,800,000 | €2,456,006.99 | 0.48% | €2,456,006.99 | 0.48% | - | Corporate Debt | Germany | |
| XS2176783319 | Eni SpA REGS 1.25% MAY 18 26 | 2,470,000 | €2,447,250.96 | 0.48% | €2,447,250.96 | 0.48% | - | Corporate Debt | Italy | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 2,241,000 | €2,442,146.98 | 0.47% | €2,442,146.98 | 0.47% | - | Corporate Debt | Netherlands | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 2,380,000 | €2,430,634.01 | 0.47% | €2,430,634.01 | 0.47% | - | Emerging Markets | Poland | |
| XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 2,270,000 | €2,427,165.16 | 0.47% | €2,427,165.16 | 0.47% | - | Non U.S. Markets | Australia | |
| US92890HAD44 | WEA Finance LLC 144A 4.75% SEP 17 44 | 3,000,000 | €2,394,835.01 | 0.46% | €2,394,835.01 | 0.46% | - | Corporate Debt | France | |
| XS2381853436 | National Grid PLC RegS 0.75% SEP 01 33 | 2,940,000 | €2,358,276.42 | 0.46% | €2,358,276.42 | 0.46% | - | Corporate Debt | United Kingdom | |
| XS1520907814 | AbbVie Inc 2.125% NOV 17 28 | 2,390,000 | €2,347,863.48 | 0.46% | €2,347,863.48 | 0.46% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 3,069,000 | €2,337,155.75 | 0.45% | €2,337,155.75 | 0.45% | - | Corporate Debt | United States | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 2,450,000 | €2,323,202.50 | 0.45% | €2,323,202.50 | 0.45% | - | Corporate Debt | Switzerland | |
| XS2070192591 | Boston Scientific Corp 0.625% DEC 01 27 | 2,430,000 | €2,294,616.54 | 0.45% | €2,294,616.54 | 0.45% | - | Corporate Debt | United States | |
| XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 2,310,000 | €2,280,315.39 | 0.44% | €2,280,315.39 | 0.44% | - | Corporate Debt | Luxembourg | |
| AT0000A34QR4 | Erste Group Bank AG RegS FRB MAY 30 30 | 2,100,000 | €2,265,333.58 | 0.44% | €2,265,333.58 | 0.44% | - | Corporate Debt | Austria | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 2,240,000 | €2,262,832.17 | 0.44% | €2,262,832.17 | 0.44% | - | Corporate Debt | United Kingdom | |
| FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 2,200,000 | €2,228,906.92 | 0.43% | €2,228,906.92 | 0.43% | - | Corporate Debt | France | |
| XS2604697891 | Volkswagen International Finance NV RegS 3.875% MAR 29 26 | 2,100,000 | €2,190,801.47 | 0.43% | €2,190,801.47 | 0.43% | - | Corporate Debt | Germany | |
| FR001400RCO0 | Credit Agricole Assurances SA RegS 4.5% DEC 17 34 | 2,100,000 | €2,182,186.09 | 0.42% | €2,182,186.09 | 0.42% | - | Corporate Debt | France | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 2,140,000 | €2,150,365.22 | 0.42% | €2,150,365.22 | 0.42% | - | Corporate Debt | United Kingdom | |
| FR001400TT42 | L'Oreal SA RegS 2.875% NOV 06 31 | 2,100,000 | €2,121,824.75 | 0.41% | €2,121,824.75 | 0.41% | - | Corporate Debt | France | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 2,070,000 | €2,105,867.97 | 0.41% | €2,105,867.97 | 0.41% | - | Non U.S. Markets | Luxembourg | |
| XS2590621368 | NBN Co Ltd RegS 4.375% MAR 15 33 | 1,852,000 | €2,077,723.16 | 0.40% | €2,077,723.16 | 0.40% | - | Non U.S. Markets | Australia | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 2,050,000 | €2,065,057.86 | 0.40% | €2,065,057.86 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 2,028,000 | €2,055,182.14 | 0.40% | €2,055,182.13 | 0.40% | - | Non U.S. Markets | Iceland | |
| XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 1,956,000 | €2,044,514.73 | 0.40% | €2,044,514.73 | 0.40% | - | Corporate Debt | Netherlands | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 2,040,000 | €2,039,671.92 | 0.40% | €2,039,671.92 | 0.40% | - | Corporate Debt | Italy | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 1,589,000 | €2,038,492.16 | 0.40% | €2,038,492.16 | 0.40% | - | Corporate Debt | United Kingdom | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 1,967,000 | €2,032,521.42 | 0.39% | €2,032,521.42 | 0.39% | - | Corporate Debt | Netherlands | |
| XS2983840518 | Goldman Sachs Group Inc RegS FRB JAN 23 33 | 2,000,000 | €2,018,482.03 | 0.39% | €2,018,482.03 | 0.39% | - | Corporate Debt | United States | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 2,000,000 | €2,013,947.06 | 0.39% | €2,013,947.06 | 0.39% | - | Non U.S. Markets | Belgium | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 1,807,000 | €1,994,727.94 | 0.39% | €1,994,727.94 | 0.39% | - | Corporate Debt | United States | |
| XS2759989234 | CTP NV RegS 4.75% FEB 05 30 | 1,820,000 | €1,984,857.19 | 0.39% | €1,984,857.19 | 0.39% | - | Emerging Markets | Czech Republic | |
| XS2990504321 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 1,810,000 | €1,949,886.09 | 0.38% | €1,949,886.09 | 0.38% | - | Corporate Debt | Italy | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 1,641,000 | €1,936,788.71 | 0.38% | €1,936,788.72 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 1,930,000 | €1,924,839.23 | 0.37% | €1,924,839.23 | 0.37% | - | Corporate Debt | United States | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 1,900,000 | €1,914,405.18 | 0.37% | €1,914,405.18 | 0.37% | - | Corporate Debt | Germany | |
| FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 1,800,000 | €1,911,323.84 | 0.37% | €1,911,323.84 | 0.37% | - | Corporate Debt | France | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 1,740,000 | €1,907,408.30 | 0.37% | €1,907,408.30 | 0.37% | - | Corporate Debt | United Kingdom | |
| IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 1,773,000 | €1,888,002.27 | 0.37% | €1,888,002.27 | 0.37% | - | Corporate Debt | Italy | |
| XS2241097687 | Engineering - Ingegneria Informatica - SpA RegS 5.875% SEP 30 26 | 1,850,000 | €1,885,606.08 | 0.37% | €1,885,606.08 | 0.37% | - | Corporate Debt | Italy | |
| XS2892944815 | Stryker Corp 3.625% SEP 11 36 | 1,800,000 | €1,841,400.10 | 0.36% | €1,841,400.10 | 0.36% | - | Corporate Debt | United States | |
| FR0013537305 | Thales SA RegS 0% MAR 26 26 | 1,900,000 | €1,840,340.00 | 0.36% | €1,840,340.00 | 0.36% | - | Corporate Debt | France | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 1,750,000 | €1,819,116.37 | 0.35% | €1,819,116.37 | 0.35% | - | Corporate Debt | United States | |
| XS2574220971 | Toronto-Dominion Bank RegS 5.288% JAN 11 28 | 1,490,000 | €1,810,027.22 | 0.35% | €1,810,027.23 | 0.35% | - | Corporate Debt | Canada | |
| XS1997077364 | Transurban Finance Co Pty Ltd RegS 1.45% MAY 16 29 | 1,900,000 | €1,795,871.51 | 0.35% | €1,795,765.04 | 0.35% | - | Corporate Debt | Australia | |
| XS1681520786 | Transurban Finance Co Pty Ltd RegS 1.75% MAR 29 28 | 1,807,000 | €1,769,264.54 | 0.34% | €1,769,264.54 | 0.34% | - | Corporate Debt | Australia | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 1,770,000 | €1,755,645.30 | 0.34% | €1,755,645.30 | 0.34% | - | Corporate Debt | Germany | |
| XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 1,640,000 | €1,738,443.47 | 0.34% | €1,738,443.47 | 0.34% | - | Corporate Debt | Canada | |
| US50220PAC77 | LSEGA Financing PLC 144A 2% APR 06 28 | 1,930,000 | €1,717,685.75 | 0.33% | €1,717,685.75 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 1,700,000 | €1,717,429.61 | 0.33% | €1,717,429.61 | 0.33% | - | Corporate Debt | United States | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 1,755,000 | €1,717,400.56 | 0.33% | €1,717,400.57 | 0.33% | - | Emerging Markets | Czech Republic | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 1,690,000 | €1,705,123.37 | 0.33% | €1,705,123.37 | 0.33% | - | Corporate Debt | Denmark | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 1,700,000 | €1,702,210.70 | 0.33% | €1,702,210.70 | 0.33% | - | Corporate Debt | Spain | |
| XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 1,591,000 | €1,680,575.13 | 0.33% | €1,680,575.13 | 0.33% | - | Corporate Debt | United States | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 2,313,000 | €1,652,715.34 | 0.32% | €1,652,715.34 | 0.32% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 1,590,000 | €1,613,939.95 | 0.31% | €1,613,939.95 | 0.31% | - | Corporate Debt | Denmark | |
| XS2862984601 | EnBW International Finance BV RegS 4% JUL 22 36 | 1,510,000 | €1,589,215.01 | 0.31% | €1,589,215.01 | 0.31% | - | Non U.S. Markets | Germany | |
| DE000CZ439T8 | Commerzbank AG RegS 4.625% JAN 17 31 | 1,500,000 | €1,583,851.03 | 0.31% | €1,583,851.03 | 0.31% | - | Corporate Debt | Germany | |
| US71654QCB68 | Petroleos Mexicanos 6.875% AUG 04 26 | 1,604,000 | €1,572,186.53 | 0.31% | €1,572,186.53 | 0.31% | - | Emerging Markets | Mexico | |
| XS2833391498 | Diageo Finance PLC RegS 3.375% AUG 30 35 | 1,530,000 | €1,556,334.65 | 0.30% | €1,556,334.65 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 1,468,000 | €1,546,286.99 | 0.30% | €1,546,286.99 | 0.30% | - | Emerging Markets | Czech Republic | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 1,390,000 | €1,536,884.58 | 0.30% | €1,536,884.58 | 0.30% | - | Corporate Debt | Italy | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 1,520,000 | €1,529,094.98 | 0.30% | €1,529,094.98 | 0.30% | - | Corporate Debt | United States | |
| FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 1,500,000 | €1,525,567.06 | 0.30% | €1,525,567.06 | 0.30% | - | Corporate Debt | France | |
| FR001400SVC3 | Credit Agricole SA RegS 3.5% SEP 26 34 | 1,500,000 | €1,510,415.96 | 0.29% | €1,510,415.96 | 0.29% | - | Corporate Debt | France | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 1,480,000 | €1,498,673.87 | 0.29% | €1,498,673.87 | 0.29% | - | Corporate Debt | United States | |
| FR001400WJI7 | La Poste SA RegS FRB JAN 16 74 | 1,400,000 | €1,447,651.49 | 0.28% | €1,447,651.49 | 0.28% | - | Non U.S. Markets | France | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 2,205,000 | €1,437,523.59 | 0.28% | €1,437,523.59 | 0.28% | - | Corporate Debt | United States | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 1,400,000 | €1,415,061.64 | 0.27% | €1,415,061.64 | 0.27% | - | Corporate Debt | France | |
| DE000CZ45Y55 | Commerzbank AG RegS 4.125% FEB 20 37 | 1,400,000 | €1,410,773.64 | 0.27% | €1,410,773.64 | 0.27% | - | Corporate Debt | Germany | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 1,500,000 | €1,392,730.68 | 0.27% | €1,392,730.68 | 0.27% | - | Non U.S. Markets | Luxembourg | |
| XS2970728205 | Sudzucker International Finance BV RegS 4.13% JAN 29 32 | 1,380,000 | €1,383,476.84 | 0.27% | €1,383,476.84 | 0.27% | - | Corporate Debt | Germany | |
| FR001400U3Q9 | Roquette Freres SA RegS FRB NOV 25 73 | 1,300,000 | €1,331,830.64 | 0.26% | €1,331,830.64 | 0.26% | - | Corporate Debt | France | |
| FR001400PX40 | Pernod Ricard SA RegS 3.375% NOV 07 30 | 1,300,000 | €1,329,162.97 | 0.26% | €1,329,162.97 | 0.26% | - | Corporate Debt | France | |
| DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 1,300,000 | €1,319,056.59 | 0.26% | €1,319,056.59 | 0.26% | - | Corporate Debt | Germany | |
| XS1989708836 | ASR Nederland NV RegS FRB MAY 02 49 | 1,300,000 | €1,310,717.31 | 0.25% | €1,310,717.31 | 0.25% | - | Corporate Debt | Netherlands | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 1,300,000 | €1,309,162.36 | 0.25% | €1,309,162.36 | 0.25% | - | Corporate Debt | France | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 1,300,000 | €1,304,319.51 | 0.25% | €1,304,319.51 | 0.25% | - | Corporate Debt | Spain | |
| US22535WAJ62 | Credit Agricole SA 144A FRB OCT 03 29 | 1,250,000 | €1,277,168.19 | 0.25% | €1,277,168.19 | 0.25% | - | Corporate Debt | France | |
| XS2875107307 | CaixaBank SA RegS FRB AUG 08 36 | 1,200,000 | €1,254,477.30 | 0.24% | €1,254,477.30 | 0.24% | - | Corporate Debt | Spain | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 1,220,000 | €1,251,823.45 | 0.24% | €1,251,823.45 | 0.24% | - | Corporate Debt | Italy | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 1,300,000 | €1,233,230.75 | 0.24% | €1,233,230.75 | 0.24% | - | Emerging Markets | Slovakia | |
| XS2118213888 | AusNet Services Holdings Pty Ltd RegS 0.625% AUG 25 30 | 1,380,000 | €1,208,940.34 | 0.23% | €1,208,940.34 | 0.23% | - | Corporate Debt | Australia | |
| FR001400WRE9 | Teleperformance SE RegS 4.25% JAN 21 30 | 1,200,000 | €1,206,317.79 | 0.23% | €1,206,317.79 | 0.23% | - | Corporate Debt | France | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 1,180,000 | €1,202,332.07 | 0.23% | €1,202,332.07 | 0.23% | - | Corporate Debt | Italy | |
| XS2971648725 | Generali RegS 4.083% JUL 16 35 | 1,140,000 | €1,167,580.63 | 0.23% | €1,167,580.63 | 0.23% | - | Corporate Debt | Italy | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 1,200,000 | €1,148,402.77 | 0.22% | €1,148,402.77 | 0.22% | - | Corporate Debt | Italy | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 1,030,000 | €1,090,914.57 | 0.21% | €1,090,914.57 | 0.21% | - | Corporate Debt | Germany | |
| XS2620585906 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 979,000 | €1,061,758.94 | 0.21% | €1,061,758.95 | 0.21% | - | Corporate Debt | United States | |
| US26442CBG87 | Duke Energy Carolinas LLC 2.85% MAR 15 32 | 1,250,000 | €1,056,919.11 | 0.21% | €1,056,919.11 | 0.21% | - | Corporate Debt | United States | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 935,000 | €1,047,418.18 | 0.20% | €1,047,418.18 | 0.20% | - | Corporate Debt | Italy | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 1,100,000 | €1,030,210.29 | 0.20% | €1,030,210.29 | 0.20% | - | Non U.S. Markets | Ireland | |
| XS2526486159 | NN Group NV RegS FRB MAR 01 43 | 900,000 | €1,016,761.14 | 0.20% | €1,016,761.14 | 0.20% | - | Corporate Debt | Netherlands | |
| XS2941605235 | Volkswagen Financial Services AG RegS 3.875% NOV 19 31 | 1,000,000 | €1,016,552.16 | 0.20% | €1,016,552.16 | 0.20% | - | Corporate Debt | Germany | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,050,000 | €979,580.86 | 0.19% | €979,580.86 | 0.19% | - | Emerging Markets | Czech Republic | |
| XS1918000107 | London Stock Exchange Group PLC RegS 1.75% DEC 06 27 | 1,000,000 | €975,437.88 | 0.19% | €975,437.88 | 0.19% | - | Corporate Debt | United Kingdom | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 900,000 | €934,372.60 | 0.18% | €934,372.60 | 0.18% | - | Corporate Debt | France | |
| XS2837886287 | Volkswagen Financial Services AG RegS 3.875% SEP 10 30 | 890,000 | €921,109.66 | 0.18% | €921,109.66 | 0.18% | - | Corporate Debt | Germany | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 900,000 | €909,915.72 | 0.18% | €909,915.72 | 0.18% | - | Corporate Debt | Netherlands | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 772,000 | €835,597.00 | 0.16% | €835,597.00 | 0.16% | - | Emerging Markets | Czech Republic | |
| XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 800,000 | €833,775.01 | 0.16% | €833,775.01 | 0.16% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 660,000 | €820,297.58 | 0.16% | €820,297.58 | 0.16% | - | Asset Backed Securities | United Kingdom | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 760,000 | €773,929.28 | 0.15% | €773,929.28 | 0.15% | - | Non U.S. Markets | Germany | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 700,000 | €744,981.17 | 0.14% | €744,981.17 | 0.14% | - | Corporate Debt | Australia | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 720,000 | €729,665.58 | 0.14% | €729,665.58 | 0.14% | - | Corporate Debt | Japan | |
| XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 600,000 | €650,081.47 | 0.13% | €650,081.47 | 0.13% | - | Corporate Debt | Australia | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 800,000 | €567,941.35 | 0.11% | €567,941.35 | 0.11% | - | Corporate Debt | France | |
| PTGALCOM0013 | Galp Energia SGPS SA REGS 2% JAN 15 26 | 500,000 | €496,351.25 | 0.10% | €496,351.25 | 0.10% | - | Corporate Debt | Portugal | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | €324,416.45 | 0.06% | €324,416.45 | 0.06% | - | Corporate Debt | United States | |
| XS2589260996 | Enel Finance International NV RegS 4.5% FEB 20 43 | 280,000 | €306,435.34 | 0.06% | €306,435.34 | 0.06% | - | Corporate Debt | Italy | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 330,000 | €303,805.15 | 0.06% | €303,805.14 | 0.06% | - | Corporate Debt | France | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 170,000 | €170,789.57 | 0.03% | €170,789.57 | 0.03% | - | Corporate Debt | Denmark | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | €103,451.00 | 0.02% | €103,451.00 | 0.02% | - | Corporate Debt | Italy | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | €101,556.45 | 0.02% | €101,556.45 | 0.02% | - | Corporate Debt | Denmark | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | -3 | €0.00 | 0.00% | €-329,399.22 | -0.06% | - | U.S. Governments | United States | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -10 | €0.00 | 0.00% | €-1,073,597.46 | -0.21% | - | U.S. Governments | United States | |
| XXCS100168XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 11,010,000 | €85,260.89 | 0.02% | €-5,220,576.10 | -1.01% | - | Corporate Debt | Germany | |
| DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | -65 | €0.00 | 0.00% | €-8,379,800.00 | -1.63% | - | Non U.S. Markets | Germany | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 25,340,000 | €196,231.69 | 0.04% | €-12,015,385.86 | -2.33% | - | Corporate Debt | Germany | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | -129 | €0.00 | 0.00% | €-13,229,603.46 | -2.57% | - | U.S. Governments | United States | |
| GB00M2557897 | GB Govt Bond 10Yr Future MAR 27 25 | -190 | €0.00 | 0.00% | €-21,066,945.60 | -4.09% | - | Non U.S. Markets | United Kingdom | |
| DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -275 | €0.00 | 0.00% | €-36,443,000.00 | -7.08% | - | Non U.S. Markets | Germany | |
| - | Other | - | €-171,847.46 | -0.03% | €-35,631,843.34 | -6.92% | - | - | - | |
| - | Cash & Cash Equivalents | - | €15,944,762.15 | 3.10% | €15,945,764.79 | 3.10% | - | - | - | |
*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.