ETR:PJS1 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	86.17%	1,501,881,336
2	n/a	EUR - GBP Purchased	18.36%	319,017,109
3	n/a	EUR - GBP Purchased	9.48%	162,693,768
4	n/a	GBP - EUR Purchased	9.33%	137,508,463
5	n/a	Kreditanstalt Fuer Wiederaufbau 2.875%	4.35%	75,000,000
6	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	3.56%	52,000,000
7	n/a	DKK - EUR Purchased	2.06%	266,740,000
8	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.01%	34,803,825
9	n/a	Offset: Cash	1.43%	n/a
10	n/a	Municipality Finance plc 4.625%	1.37%	20,000,000
11	n/a	BNG Bank N.V. 4.5%	1.37%	20,000,000
12	n/a	Santander UK PLC 2.625%	1.07%	18,400,000
13	n/a	DKK - EUR Purchased	1.05%	136,650,000
14	SW.1.5 09.15.27	Smurfit Kappa Treasury Unlimited Company 1.5%	1.03%	18,400,000
15	n/a	AUD - EUR Purchased	1.03%	31,899,927
16	n/a	Dexia SA 2.5%	1.02%	17,600,000
17	n/a	Bank of New Zealand 2.552%	0.98%	16,900,000
18	EUROGR.3.075 10.18.27 EMTN	Eurogrid GmbH 3.075%	0.93%	16,000,000
19	n/a	Eni SpA 3.625%	0.91%	15,600,000
20	n/a	Coventry Building Society 2.625%	0.89%	15,410,000
21	n/a	Pony S.A. 2.968%	0.87%	15,176,023
22	NFLX.3.625 05.15.27	Netflix, Inc. 3.625%	0.85%	14,500,000
23	n/a	Carlyle Global Market Strategies Euro CLO 2015-1 DAC 3.212%	0.84%	14,685,351
24	n/a	Bendigo & Adelaide Bank Ltd. 4.02%	0.82%	13,880,000
25	n/a	Switzerland (Government Of) 0%	0.82%	13,300,000
26	n/a	Bank Of Queensland Ltd. 1.839%	0.81%	14,300,000
27	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.80%	14,400,000
28	n/a	Stanlington No.2 PLC 5.41972%	0.80%	11,825,364
29	n/a	EUR - CHF Purchased	0.79%	13,899,984
30	n/a	Aurium Clo IV DAC 2.982%	0.76%	13,311,050
31	n/a	Prima Banka Slovensko a.s. 0.01%	0.76%	13,700,000
32	n/a	Mediobanca - Banca di Credito Finanziario SpA 0.5%	0.72%	12,900,000
33	JDEPNA.0.625 02.09.28 EMTN	JDE Peets N.V 0.625%	0.71%	13,100,000
34	n/a	Amprion GmbH 3.45%	0.70%	12,000,000
35	n/a	Nederlandse Waterschapsbank N.V. 4.75%	0.69%	10,000,000
36	n/a	Nordrhein-Westfalen (Land) 4.5%	0.68%	10,000,000
37	n/a	Federation des Caisses Desjardins du Quebec 0.25%	0.67%	12,100,000
38	ZBH.1.164 11.15.27	Zimmer Biomet Holdings Inc 1.164%	0.67%	12,100,000
39	n/a	Polaris 2021-1 Plc 5.25074%	0.65%	9,653,226
40	IHGLN.2.125 05.15.27 EMTN	InterContinental Hotels Group PLC 2.125%	0.65%	11,400,000
41	SANUK.1.125 03.12.27	Santander UK PLC 1.125%	0.64%	11,400,000
42	n/a	Jyske Realkredit A/S 2.36%	0.64%	83,300,000
43	JPM.V3.674 06.06.28 EMTN	JPMorgan Chase & Co. 3.674%	0.63%	10,800,000
44	BACR.V0.877 01.28.28	Barclays PLC 0.877%	0.63%	11,300,000
45	n/a	UniCredit S.p.A. 3.375%	0.63%	10,700,000
46	WAB.1.25 12.03.27	Wabtec Transportation Netherlands B.V. 1.25%	0.63%	11,300,000
47	T.1.6 05.19.28	AT&T Inc 1.6%	0.62%	11,200,000
48	SYDAU.1.75 04.26.28 EMTN	Sydney Airport Finance Co Pty Ltd. 1.75%	0.62%	11,200,000
49	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.62%	10,900,000
50	UBS.V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.62%	11,100,000
51	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.61%	10,700,000
52	n/a	Fortum Oyj 4%	0.61%	10,300,000
53	n/a	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.875%	0.61%	11,200,000
54	n/a	Commonwealth Bank of Australia 0.75%	0.61%	11,083,000
55	BAC.V1.776 05.04.27 EMTN	Bank of America Corp. 1.776%	0.60%	10,600,000
56	n/a	Banco di Desio e della Brianza S.p.A. 0.375%	0.60%	10,700,000
57	NYKRE.1 04.01.26 13H	Nykredit Realkredit A/S 1%	0.60%	78,300,000
58	n/a	UBS Switzerland AG 2.583%	0.60%	10,300,000
59	n/a	Electricite de France SA 3.75%	0.59%	10,100,000
60	MOTOPG.0.125 07.20.28 EMTN	Motability Operations Group PLC 0.125%	0.59%	11,100,000
61	n/a	The Toronto-Dominion Bank 4.814%	0.57%	11,000,000
62	n/a	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.875%	0.56%	10,000,000
63	NDAFH.1 04.01.26	Nordea Kredit Realkreditaktieselskab 1%	0.52%	68,800,000
64	n/a	Stratton BTL Mortgage Funding 2022-1 Plc 5.191%	0.52%	7,718,760
65	n/a	Westpac Securities Nz Ltd London Branch 3.75%	0.51%	8,600,000
66	n/a	Hill FL 2024-1 BV 2.929%	0.51%	8,878,980
67	n/a	RevoCar 2023-1 UG 2.859%	0.49%	8,606,478
68	SDZSW.3.97 04.17.27	Sandoz Finance B.V. 3.97%	0.49%	8,400,000
69	n/a	Atlas Funding 2023-1 PLC 5.611%	0.49%	7,265,697
70	n/a	Hops Hill No 1 PLC 5.75994%	0.49%	7,236,749
71	n/a	Curzon Mortgages PLC 5.72378%	0.48%	7,077,072
72	n/a	Westpac Banking Corp. 1.079%	0.47%	8,405,000
73	SYK.2.125 11.30.27	Stryker Corporation 2.125%	0.47%	8,292,000
74	n/a	Segovia European CLO 6-2019 Designated Activity Company 3.116%	0.47%	8,165,856
75	n/a	Fct Noria De 2024 2.724%	0.46%	8,100,000
76	AMT.1.95 05.22.26	American Tower Corporation 1.95%	0.46%	8,100,000
77	n/a	ING Bank (Australia) Ltd. 4.7%	0.43%	13,400,000
78	n/a	Realkredit Danmark A/S 2.61%	0.43%	56,400,000
79	IMCDNA.4.875 09.18.28	IMCD NV 4.875%	0.43%	7,100,000
80	n/a	Polaris 2022-2 PLC 5.76074%	0.42%	6,249,374
81	n/a	Cheshire 2020-1 Plc 5.37471%	0.42%	6,192,918
82	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.41%	8,000,000
83	n/a	Cassa Depositi e Prestiti S.p.A. 5.75%	0.41%	8,000,000
84	n/a	Driver UK Multi-Compartment S.A 5.11122%	0.41%	6,020,490
85	n/a	Burberry Group PLC 1.125%	0.40%	6,100,000
86	n/a	European Investment Bank 0.1%	0.40%	7,200,000
87	EU.2.625 07.04.28 UFA	European Union 2.625%	0.40%	6,900,000
88	n/a	Realkredit Danmark A/S 1%	0.40%	52,600,000
89	BAYNGR.0.75 01.06.27	Bayer AG 0.75%	0.40%	7,100,000
90	n/a	Palmer Square European Loan Funding 2022-1 Designated Activity Company 2.99	0.39%	6,791,422
91	n/a	Pierpont BTL 2023-1 PLC 5.56756%	0.39%	5,755,542
92	ENELIM.0.375 06.17.27 EMTN	ENEL Finance International N.V. 0.375%	0.39%	7,000,000
93	n/a	Tower Bridge Funding 2022-1 PLC 5.1878%	0.38%	5,690,034
94	BAYNGR.1.5 06.26.26	Bayer Capital Corporation B.V. 1.5%	0.38%	6,700,000
95	n/a	Canadian Imperial Bank of Commerce, Sydney Branch 4.495%	0.38%	11,600,000
96	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.38%	6,700,000
97	n/a	Bumper NL 2020-1 BV 2.839%	0.38%	6,600,000
98	n/a	Amcor UK Finance PLC 1.125%	0.38%	6,800,000
99	n/a	Banco BPM S.p.A. 1.5%	0.37%	6,520,000
100	MITHCC.3.733 02.02.27 EMTN	Mitsubishi HC Capital UK PLC 3.733%	0.37%	6,300,000
101	n/a	Wells Fargo & Co. 2.936%	0.37%	6,400,000
102	FREGR.0.375 09.28.26 EMTN	Fresenius SE & Co. KGaA 0.375%	0.36%	6,500,000
103	ENELIM.0 06.17.27 EMTN	ENEL Finance International N.V. 0.25%	0.36%	6,600,000
104	BRITEL.2.75 08.30.27 EMTN	British Telecommunications PLC 2.75%	0.36%	6,200,000
105	JABHOL.1 12.20.27	JAB Holdings B.V. 1%	0.36%	6,500,000
106	n/a	Genesis Mortgage Funding 2022-1 PLC 5.6685%	0.36%	5,284,727
107	TOYOTA.2.28 10.21.27 EMTN	Toyota Finance Australia Ltd 2.28%	0.35%	6,200,000
108	n/a	Cars Alliance Auto Loans France V 2024-1 2.799%	0.35%	6,100,000
109	n/a	Dilosk Rmbs No.6 (STS) DAC 3.106%	0.35%	6,093,522
110	SMDSLN.4.375 07.27.27 EMTN	DS Smith PLC 4.375%	0.35%	5,800,000
111	n/a	Ecarat De SA 2.584%	0.34%	6,000,000
112	n/a	National Grid North America Inc. 4.151%	0.34%	5,800,000
113	HITTFP.2.5 05.04.27 EMTN	Holding d'Infrastructures de Transport (HIT) 2.5%	0.34%	6,000,000
114	n/a	RevoCar SA Compartment 2024-2 2.694%	0.34%	5,983,819
115	n/a	Blackrock European Clo Xi Designated Activity Company 3.243%	0.34%	6,000,000
116	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.34%	6,100,000
117	n/a	Ginkgo Personal Loans 2023 2.924%	0.34%	5,936,621
118	n/a	Electricite de France SA 3.875%	0.34%	5,800,000
119	UBS.V4.625 03.17.28 EMTN	UBS Group AG 4.625%	0.34%	5,700,000
120	n/a	EUR - CHF Purchased	0.34%	5,864,477
121	n/a	Dutch Property Finance 2022-1 B.V. 3.391%	0.33%	5,829,922
122	n/a	BPCE Consumer Loans FCT 2024 2.851%	0.33%	5,800,000
123	n/a	Toro European CLO 6 DAC 3.185%	0.33%	5,804,654
124	n/a	CHF - EUR Purchased	0.33%	5,450,189
125	n/a	Harbour No.2 PLC 5.50994%	0.32%	4,776,853
126	BPCEGP.0.5 02.24.27 EMTN	BPCE SA 0.5%	0.32%	5,800,000
127	n/a	London Wall Mortgage Capital PLC- Series Fleet 2018-01 5.22546%	0.32%	4,739,470
128	LLOYDS.1.5 09.12.27 EMTN	Lloyds Banking Group PLC 1.5%	0.32%	5,700,000
129	BNP.V0.5 05.30.28 EMTN	BNP Paribas SA 0.5%	0.32%	5,800,000
130	n/a	CVC Cordatus Opportunity Loan Fund Designated Activity Co. 3.251%	0.32%	5,580,000
131	MIZUHO.1.631 04.08.27 EMTN	Mizuho Financial Group Inc. 1.631%	0.32%	5,600,000
132	n/a	Towd Point Mortgage Funding 2024 - Granite 7 PLC 5.311%	0.32%	4,694,305
133	n/a	Contego CLO IV DAC 2.823%	0.32%	5,567,215
134	n/a	Hera SpA 0.875%	0.32%	5,700,000
135	TOYOTA.0.44 01.13.28 EMTN	Toyota Finance Australia Ltd 0.44%	0.32%	5,800,000
136	SANUK.V3.53 08.25.28 EMTN	Santander UK Group Holdings PLC 3.53%	0.32%	5,400,000
137	n/a	Sumitomo Mitsui Trust Bank Ltd. 0.01%	0.31%	5,800,000
138	SGELN.3.82 02.15.28 eMTN	The Sage Group PLC 3.82%	0.31%	5,300,000
139	BFCM.3.875 01.26.28 EMTN	Banque Federative du Credit Mutuel 3.875%	0.31%	5,300,000
140	n/a	DAA Finance PLC 1.554%	0.31%	5,600,000
141	n/a	VCL Multi-Compartment SA Compartment VCL 44 2.689%	0.31%	5,446,423
142	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.31%	5,200,000
143	RTOLN.3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.31%	5,300,000
144	CCHLN.3.375 02.27.28 EMTN	Coca-Cola Hbc Finance BV 3.375%	0.31%	5,300,000
145	DELL.4.5 10.18.27 EMTN	Dell Bank International DAC 4.5%	0.31%	5,200,000
146	n/a	Holmes Master Issuer PLC 4.9933%	0.31%	4,600,000
147	n/a	ESB Finance Designated Activity Co. 4%	0.31%	5,200,000
148	n/a	Bavarian Sky SA Compartment German Auto Leases 9 2.16%	0.31%	5,400,000
149	n/a	RevoCar SA Compartment 2025-1 2.691%	0.31%	5,400,000
150	HITTFP.0.625 09.14.28 EMTN	Holding d'Infrastructures de Transport (HIT) 0.625%	0.31%	5,800,000
151	n/a	Dutch Property Finance 2022-2 BV 3.061%	0.31%	5,347,244
152	n/a	Glencore Capital Finance Designated Activity Company 1.125%	0.31%	5,600,000
153	n/a	Suez SA 1.875%	0.31%	5,400,000
154	EDPPL.3.875 06.26.28 EMTN	EDP SA 3.875%	0.30%	5,100,000
155	n/a	RevoCar 2023-2 UG (haftungsbeschraenkt) 2.819%	0.30%	5,237,256
156	n/a	Bank of Nova Scotia 4.299%	0.30%	5,900,000
157	n/a	Athene Global Funding 3.534%	0.30%	5,200,000
158	n/a	Polaris 2022-1 PLC 5.26074%	0.30%	4,448,202
159	NWG.2.75 11.04.27 EMTN	Natwest Markets PLC 2.75%	0.30%	5,200,000
160	n/a	Morgan Stanley 3.236%	0.30%	5,200,000
161	n/a	Fact SA acting in respect of its Compartment 2024-1 2.849%	0.30%	5,186,990
162	n/a	Dryden 59 Euro CLO 2017 B.V. 3.306%	0.30%	5,218,119
163	n/a	Santander UK PLC 2.986%	0.30%	5,200,000
164	n/a	Bavarian Sky SA Compartment German Auto Loans 14 2.669%	0.30%	5,200,000
165	n/a	Silver Arrow S.A. 2.804%	0.30%	5,166,753
166	BFCM.0.25 07.19.28	Banque Federative du Credit Mutuel 0.25%	0.30%	5,600,000
167	LSELN.4.125 09.29.26 EMTN	LSEG Netherlands B.V 4.125%	0.29%	5,000,000
168	n/a	VCL Multi-Compartment SA Compartment VCL 43 2.689%	0.29%	5,073,158
169	CMCSA.0.25 05.20.27	Comcast Corporation 0.25%	0.29%	5,300,000
170	n/a	Northumbrian Water Finance plc 1.625%	0.29%	4,500,000
171	n/a	Dutch Property Finance 2021-2 Bv 2.861%	0.29%	5,039,399
172	n/a	SC Germany SA Compartment Consumer 2024-1 3.001%	0.29%	5,016,726
173	n/a	Marzio Finance S.r.l. 3.188%	0.29%	5,012,418
174	n/a	CASH COLLATERAL FUT BCY EUR	0.29%	5,005,000
175	n/a	UBS Switzerland AG 2.466%	0.29%	5,000,000
176	n/a	Red & Black Auto Germany 11 UG (haftungsbeschrankt) 2.854%	0.28%	4,950,920
177	n/a	Dutch Property Finance 2021-1 BV 2.811%	0.28%	4,947,666
178	n/a	Jyske Realkredit A/S 1%	0.28%	36,300,000
179	n/a	LT Rahoitus 2025-1 Designated Activity Co. 2.739%	0.28%	4,829,746
180	n/a	Cars Alliance Auto Loans Germany V 2025-1 2.785%	0.28%	4,800,000
181	n/a	Sparebank 1 Boligkreditt AS 0.125%	0.27%	5,000,000
182	n/a	FCT Cars Alliance Auto Loans Germany V 2023-1 2.709%	0.27%	4,714,194
183	n/a	DnB Boligkreditt AS 0.01%	0.27%	5,000,000
184	n/a	Orsted A/S 3.625%	0.27%	4,600,000
185	n/a	Stratton Mortgage Funding 2024-1 PLC 5.61668%	0.27%	3,929,545
186	n/a	Globaldrive Auto Receivables 2024-A B.V. 2.629%	0.26%	4,616,608
187	n/a	EUROPEAN MONETARY UNION EURO Purchased	0.26%	n/a
188	n/a	Scf Rahoituspalvelut XII DAC 3.074%	0.25%	4,310,279
189	n/a	Kinbane 2022-RPL 1 Designated Activity Company 2.984%	0.25%	4,308,203
190	n/a	Adagio Clo VIII Designated Activity Company 3.209%	0.24%	4,246,861
191	n/a	Atlas Funding 2022-1 PLC 5.5235%	0.24%	3,567,867
192	n/a	Realkredit Danmark A/S 1%	0.24%	31,400,000
193	LSELN.2.75 09.20.27	LSEG Netherlands B.V 2.75%	0.23%	4,000,000
194	n/a	Volkswagen Bank GmbH 2.5%	0.22%	3,900,000
195	n/a	Lloyds Banking Group PLC 3.094%	0.22%	3,800,000
196	n/a	Palmer Square European Loan Funding 2023-3 Designated Activity Co 3.526%	0.22%	3,791,338
197	n/a	Ginkgo Sales Finance 2022 2.834%	0.22%	3,756,172
198	n/a	Santander UK Group Holdings PLC 3.625%	0.21%	3,200,000
199	n/a	ING Bank N.V. Sydney Branch 4.8972%	0.21%	6,600,000
200	n/a	Tikehau CLO II Designated Activity Company 3.494%	0.21%	3,700,000
201	n/a	Lanark Master Issuer plc 4.9378%	0.21%	3,100,000
202	n/a	Palmer Square European Loan Funding 2024-2 DAC 3.546%	0.20%	3,534,127
203	n/a	Marzio Finance S.r.l. 3.014%	0.20%	3,496,152
204	SRTGR.4.25 09.14.26	Sartorius Finance BV 4.25%	0.20%	3,400,000
205	n/a	Retail Automotive Cp Germany 2021 3.089%	0.20%	3,457,464
206	n/a	Fluvius System Operator CVBA 0.25%	0.20%	3,700,000
207	n/a	Autonoria DE 2023 2.604%	0.20%	3,434,320
208	n/a	Bumper De SA 2.714%	0.20%	3,423,011
209	n/a	Fraport AG 1.875%	0.20%	3,500,000
210	n/a	Canada Square Funding 2021-1 PLC 5.4185%	0.20%	2,899,108
211	n/a	VCL Multi-Compartment S.A. 2.659%	0.19%	3,302,127
212	n/a	The Toronto-Dominion Bank 2.496%	0.19%	3,300,000
213	n/a	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 3.17%	0.19%	3,300,000
214	n/a	Elstree 2025-1 1ST PLC 5.181%	0.19%	2,765,307
215	n/a	Palmer Square European Loan Funding 2024-1 Designated Activity Co. 3.326%	0.18%	3,141,315
216	n/a	LT Autorahoitus V Designated Activity Co. 2.779%	0.17%	3,027,942
217	n/a	Autoflorence 3 S.r.l. 3.084%	0.17%	3,009,623
218	n/a	E.ON International Finance B.V. 1.25%	0.17%	3,100,000
219	n/a	Dutch Property Finance 2023-1 B.V. 3.061%	0.17%	2,975,320
220	n/a	Asset-Backed European Securitisation Transaction Twenty-Three S.a r.l. 2.82	0.16%	2,733,460
221	n/a	Pony SA Compartment German Auto Loans 2025-1 2.841%	0.15%	2,700,000
222	n/a	Jubilee CLO 2016-XVII Designated Activity Co. 2.929%	0.15%	2,722,981
223	n/a	Santander Consumo 6 Fondo de Titulizacion 3.146%	0.15%	2,609,150
224	n/a	Dilosk RMBS No.10 DAC 3.137%	0.15%	2,559,473
225	n/a	Canada Square Funding 2021-2 PLC 5.2485%	0.15%	2,158,052
226	n/a	Brass No 11 PLC 5.22546%	0.14%	2,125,000
227	n/a	Domi 2020-2 B.V. 3.436%	0.14%	2,458,770
228	n/a	GBP - EUR Purchased	0.14%	2,080,000
229	n/a	Atlas Funding 2024-1 PLC 5.311%	0.14%	2,045,341
230	n/a	Palmer Square European Loan Funding 2024-3 Designated Activity Co. 3.68992%	0.14%	2,400,000
231	n/a	Volkswagen Leasing GmbH 3.625%	0.13%	2,300,000
232	n/a	Avoca CLO XIV Designated Activity Company 3.075%	0.13%	2,229,491
233	n/a	Volkswagen Bank GmbH 4.25%	0.13%	2,200,000
234	n/a	Eurosail-UK 2007-3BL PLC 5.53876%	0.13%	1,900,675
235	V.2.25 05.15.28	Visa Inc 2.25%	0.13%	2,200,000
236	n/a	Silver Arrow S.A. 2.744%	0.12%	2,150,092
237	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.12%	2,200,000
238	n/a	Ginkgo Auto Loans 2022 2.834%	0.12%	2,093,901
239	n/a	Domi 2021-1 BV 3.131%	0.12%	2,088,991
240	n/a	Domi 2023-1 BV 3.676%	0.12%	2,032,503
241	n/a	BBVA Consumer 2024-1 Fondo de Titulizacion 3.156%	0.12%	2,012,763
242	n/a	MAN Euro CLO 2023-1 DAC 4.029%	0.11%	2,000,000
243	n/a	Arbour CLO VI Designated Activity Company 3.306%	0.11%	2,000,000
244	n/a	Henley CLO VII Designated Activity Company 3.148%	0.11%	2,000,000
245	n/a	Kreditanstalt Fuer Wiederaufbau 0.375%	0.11%	2,000,000
246	MDLZ.0.25 03.17.28	Mondelez International, Inc. 0.25%	0.11%	2,000,000
247	n/a	Jubilee CLO 2016-XVII Designated Activity Co. 2.929%	0.11%	1,847,737
248	n/a	Autonoria Spain 2023 Fondo De Titulizacion 2.834%	0.10%	1,789,671
249	n/a	Tower Bridge Funding 2023-1 PLC 5.961%	0.10%	1,503,684
250	n/a	Bavarian Sky UK 5 PLC 5.08201%	0.10%	1,454,685
251	n/a	VCL Multi-Compartment S.A. 2.629%	0.10%	1,698,325
252	n/a	Koromo Italy S.R.L 3.14%	0.10%	1,695,740
253	n/a	Mansard Mortgages 2007-2 Plc 5.23906%	0.10%	1,455,438
254	n/a	Silver Arrow SA Acting in respect of its Compartment 16 2.784%	0.10%	1,658,460
255	n/a	Pbd Germany Auto Lease Master S.A., Compartment 2021-1 2.847%	0.09%	1,633,481
256	n/a	BNPP IP Euro CLO 2015-1 Designated Activity Co. 3.069%	0.09%	1,633,193
257	TOYOTA.3.125 04.21.28 EMTN	Toyota Motor Finance (Netherlands) B.V. 3.125%	0.09%	1,600,000
258	n/a	Invesco Euro CLO V Designated Activity Company 3.406%	0.09%	1,600,000
259	n/a	Mila 2024-1 BV 2.824%	0.09%	1,600,000
260	n/a	Asset-Backed European Securitisation Transaction Twenty-One Bv 2.899%	0.09%	1,593,936
261	n/a	FCT CA Leasing 2023-1 3.007%	0.09%	1,576,225
262	n/a	Clydesdale Bank Plc 5.08655%	0.09%	1,300,000
263	n/a	SC Germany SA Compartment Consumer 2024-2 3.051%	0.09%	1,500,000
264	n/a	CIFC European Funding Clo II Designated Activity Company 3.179%	0.09%	1,500,000
265	FI.2.875 06.15.28	Fiserv Funding Unlimited Co. 2.875%	0.08%	1,400,000
266	MCFP.2.625 03.07.29 EMTN	LVMH Moet Hennessy Louis Vuitton SE 2.625%	0.08%	1,400,000
267	n/a	SCF Rahoituspalvelut XIII DAC 2.714%	0.08%	1,394,438
268	n/a	Rochester Financing No.3 plc 5.16826%	0.08%	1,142,693
269	n/a	Avoca CLO XII Designated Activity Company 3.069%	0.08%	1,336,000
270	n/a	Sumitomo Mitsui Banking Corporation 0.267%	0.07%	1,300,000
271	n/a	Black Diamond Clo 2019-1 Designated Activity Co. 3.536%	0.07%	1,230,337
272	n/a	Red & Black Auto Loans France 2024 2.707%	0.07%	1,200,000
273	n/a	St. Pauls CLO III- R DAC 3.029%	0.07%	1,184,356
274	n/a	Elia Group SA/NV 1.375%	0.07%	1,200,000
275	n/a	National Grid PLC 2.179%	0.06%	1,100,000
276	HITTFP.1.625 11.27.27 EMTN	Holding d'Infrastructures de Transport (HIT) 1.625%	0.06%	1,100,000
277	n/a	Worley US Finance Sub Ltd. 0.875%	0.06%	1,000,000
278	n/a	VM CASH FUT FOR BCY EUR	0.06%	974,023
279	n/a	Dryden 52 Euro Clo 2017 Designated Activity Company 3.416%	0.06%	976,714
280	n/a	GBP - EUR Purchased	0.05%	784,000
281	n/a	State Street Uninvested Cash - Eur	0.05%	877,339
282	n/a	DKK - EUR Purchased	0.05%	6,500,000
283	n/a	Nykredit Realkredit A/S 1%	0.05%	6,500,000
284	n/a	Twin Bridges 2023-2 PLC 5.65546%	0.05%	723,811
285	n/a	OZLME III Designated Activity Company 3.284%	0.05%	802,685
286	AMT.0.4 02.15.27	American Tower Corporation 0.4%	0.04%	800,000
287	n/a	Twin Bridges 2023-1 PLC 5.41972%	0.04%	609,522
288	n/a	EUR - DKK Purchased	0.04%	700,016
289	n/a	Bevco Lux S.a r.l. 1.5%	0.04%	700,000
290	n/a	Citizen Irish Auto Receivables Trust 2023 DAC 3.097%	0.04%	663,745
291	n/a	Mortimer BTL 2021-1 plc 5.16756%	0.04%	559,276
292	n/a	AUD - EUR Purchased	0.04%	n/a
293	n/a	State Street Uninvested Cash - Gbp	0.03%	508,584
294	n/a	CVC Cordatus Loan Fund V DAC 2.886%	0.03%	587,373
295	n/a	Eurohome UK Mortgages 2007-2 plc 4.85882%	0.03%	472,292
296	n/a	BNPP AM Euro CLO 2018 Designated Activity Company 2.879%	0.03%	499,212
297	n/a	Bluemountain Fuji Eur Clo III DAC 2.999%	0.03%	495,099
298	n/a	Royal Bank of Canada 4.784%	0.03%	500,000
299	n/a	Jubilee Place 2021-1 BV 3.093%	0.02%	432,484
300	n/a	Jubilee Place 2020-1 BV 3.263%	0.02%	407,937
301	n/a	Barley Hill No2 PLC 5.37994%	0.02%	286,721
302	n/a	Dryden 29 EURO CLO 2013 Designated Activity Company 3.029%	0.02%	305,216
303	n/a	State Street Uninvested Cash - Aud	0.01%	424,391
304	n/a	Barings Euro CLO 2018-2 Designated Activity Company 3.119%	0.01%	196,696
305	n/a	Black Diamond CLO 2017-2 Designated Activity Company 3.096%	0.01%	190,918
306	n/a	ISRAELI SHEKEL Purchased	0.01%	668,486
307	n/a	EUR - JPY Purchased	0.01%	98,996
308	n/a	STIF FUND (JPY) (SS CUST SERV IRE LTD)	0.00%	11,449,457
309	n/a	STIF FUND (CHF)	0.00%	43,843
310	n/a	EUR - JPY Purchased	0.00%	8,726
311	n/a	EUR - DKK Purchased	0.00%	1,153
312	n/a	State Street Uninvested Cash - Usd	0.00%	823
313	n/a	State Street Uninvested Cash - Cad	0.00%	1
314	n/a	EUR - DKK Sold	-0.00%	1,153
315	n/a	EUR - JPY Sold	-0.00%	8,726
316	n/a	EUR - JPY Sold	-0.01%	98,996
317	n/a	ISRAELI SHEKEL Sold	-0.01%	668,486
318	n/a	AUD - EUR Sold	-0.04%	n/a
319	n/a	EUR - DKK Sold	-0.04%	700,016
320	n/a	DKK - EUR Sold	-0.05%	6,500,000
321	n/a	GBP - EUR Sold	-0.05%	784,000
322	n/a	GBP - EUR Sold	-0.14%	2,080,000
323	n/a	EUROPEAN MONETARY UNION EURO Sold	-0.26%	n/a
324	n/a	UK AGENCY REV REPO	-0.27%	3,949,842
325	n/a	CHF - EUR Sold	-0.33%	5,450,189
326	n/a	EUR - CHF Sold	-0.34%	5,864,477
327	n/a	EUR - CHF Sold	-0.80%	13,899,984
328	n/a	AUD - EUR Sold	-1.03%	31,899,927
329	n/a	EUROPEAN AGENCY REV REPO	-1.04%	18,143,300
330	n/a	DKK - EUR Sold	-1.05%	136,650,000
331	OEM5	Euro Bobl Future June 25	-1.09%	159
332	n/a	Offset: Unsettled Trades	-1.85%	n/a
333	n/a	EUROPEAN MONETARY UNION EURO Sold	-2.00%	34,803,825
334	n/a	DKK - EUR Sold	-2.06%	266,740,000
335	n/a	Euro Schatz Future June 25	-7.10%	1,151
336	n/a	GBP - EUR Sold	-9.33%	137,508,463
337	n/a	EUR - GBP Sold	-9.48%	162,693,768
338	n/a	EUR - GBP Sold	-18.32%	319,017,109
339	n/a	3 Month Euribor Future Sept25	-30.50%	2,164
340	n/a	3 Month Euribor Future June25	-46.98%	3,342

As of Apr 30, 2025

Showing 50 of 340

Subscribe to see the full list