IHY holdings
All 498 positions of VanEck International High Yield Bond ETF. as of Oct 20, 2026issuer data
Positions
498
Top 10 weight
5.6%
Effective holdings
379.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
68.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Electricite De France Sa | Corporate Bond | 0.67% | $266K | — | FR |
| 2 | Softbank Group Corp | Corporate Bond | 0.63% | $248K | — | JP |
| 3 | Petroleos Mexicanos | Corporate Bond | 0.60% | $236K | — | MX |
| 4 | Mundys Spa | Corporate Bond | 0.56% | $222K | — | IT |
| 5 | Telecom Italia Capital Sa | Corporate Bond | 0.56% | $220K | — | |
| 6 | Yapi Ve Kredi Bankasi As | Corporate Bond | 0.53% | $208K | — | TR |
| 7 | Samarco Mineracao Sa | Corporate Bond | 0.52% | $204K | — | BR |
| 8 | Stellantis Nv | Corporate Bond | 0.52% | $203K | — | |
| 9 | Vedanta Resources Finance Ii Plc | Corporate Bond | 0.50% | $196K | — | |
| 10 | Dar Al-Arkan Sukuk Co Ltd | Corporate Bond | 0.50% | $196K | — | KY |
| 11 | Vz Vendor Financing Ii Bv | Corporate Bond | 0.49% | $192K | — | |
| 12 | Fibercop Spa | Corporate Bond | 0.49% | $192K | — | IT |
| 13 | Vmed O2 Uk Financing I Plc | Corporate Bond | 0.47% | $185K | — | GB |
| 14 | Omniyat Sukuk 1 Ltd | Corporate Bond | 0.47% | $183K | — | KY |
| 15 | Telecommunications Co Telekom Srbija Ad | Corporate Bond | 0.44% | $175K | — | |
| 16 | Binghatti Sukuk 2 Spv Ltd | Corporate Bond | 0.43% | $171K | — | AE |
| 17 | Grupo Nutresa Sa | Corporate Bond | 0.42% | $166K | — | CO |
| 18 | Banco Bradesco Sa/Cayman Islands | Corporate Bond | 0.39% | $154K | — | |
| 19 | Genmab A/S/Genmab Finance Llc | Corporate Bond | 0.39% | $152K | — | DK |
| 20 | Belron Uk Finance Plc | Corporate Bond | 0.38% | $149K | — | GB |
| 21 | Aroundtown Finance Sarl | Corporate Bond | 0.37% | $147K | — | |
| 22 | Petroleos Mexicanos | Corporate Bond | 0.37% | $146K | — | MX |
| 23 | Petroleos Mexicanos | Corporate Bond | 0.37% | $144K | — | MX |
| 24 | B&M European Value Retail Plc | Corporate Bond | 0.36% | $141K | — | |
| 25 | Vodafone Group Plc | Corporate Bond | 0.35% | $139K | — | GB |
| 26 | Boots Group Finco Lp | Corporate Bond | 0.35% | $138K | — | |
| 27 | Altice France Sa | Corporate Bond | 0.35% | $136K | — | |
| 28 | Jerrold Finco Plc | Corporate Bond | 0.34% | $133K | — | |
| 29 | Electricite De France Sa | Corporate Bond | 0.33% | $130K | — | FR |
| 30 | Heathrow Finance Plc | Corporate Bond | 0.32% | $126K | — | |
| 31 | Var Energi Asa | Corporate Bond | 0.32% | $125K | — | NO |
| 32 | Lhmc Finco 2 Sarl | Corporate Bond | 0.32% | $125K | — | LU |
| 33 | Bayer Ag | Corporate Bond | 0.32% | $125K | — | DE |
| 34 | Bellis Acquisition Co Plc | Corporate Bond | 0.32% | $125K | — | GB |
| 35 | Zf North America Capital Inc | Corporate Bond | 0.31% | $123K | — | US |
| 36 | Air France-Klm | Corporate Bond | 0.31% | $122K | — | FR |
| 37 | Grupo Televisa Sab | Corporate Bond | 0.31% | $122K | — | MX |
| 38 | Accor Sa | Corporate Bond | 0.31% | $122K | — | FR |
| 39 | Fibercop Spa | Corporate Bond | 0.31% | $121K | — | IT |
| 40 | Energo - Pro As | Corporate Bond | 0.31% | $120K | — | CZ |
| 41 | Iho Verwaltungs Gmbh | Corporate Bond | 0.30% | $120K | — | DE |
| 42 | Iliad Sa | Corporate Bond | 0.30% | $119K | — | FR |
| 43 | Iliad Sa | Corporate Bond | 0.30% | $119K | — | FR |
| 44 | Trivium Packaging Finance Bv | Corporate Bond | 0.30% | $118K | — | NL |
| 45 | Rossini Sarl | Corporate Bond | 0.30% | $118K | — | |
| 46 | Telefonica Europe Bv | Corporate Bond | 0.30% | $118K | — | |
| 47 | Tereos Finance Groupe I Sa | Corporate Bond | 0.30% | $117K | — | |
| 48 | Eurofins Scientific Se | Corporate Bond | 0.30% | $117K | — | |
| 49 | Webuild Spa | Corporate Bond | 0.30% | $117K | — | IT |
| 50 | Telefonica Europe Bv | Corporate Bond | 0.30% | $117K | — | |
| 51 | Elia Group Sa/Nv | Corporate Bond | 0.30% | $117K | — | BE |
| 52 | Verisure Holding Ab | Corporate Bond | 0.30% | $117K | — | |
| 53 | Techem Verwaltungsgesellschaft 675 Mbh | Corporate Bond | 0.30% | $117K | — | |
| 54 | Stora Enso Oyj | Corporate Bond | 0.30% | $117K | — | FI |
| 55 | Boels Topholding Bv | Corporate Bond | 0.30% | $117K | — | NL |
| 56 | Ineos Finance Plc | Corporate Bond | 0.30% | $116K | — | GB |
| 57 | Eramet Sa | Corporate Bond | 0.29% | $116K | — | FR |
| 58 | Cma Cgm Sa | Corporate Bond | 0.29% | $116K | — | |
| 59 | New Immo Holding Sa | Corporate Bond | 0.29% | $116K | — | FR |
| 60 | Lottomatica Group Spa | Corporate Bond | 0.29% | $116K | — | IT |
| 61 | Forvia Se | Corporate Bond | 0.29% | $116K | — | FR |
| 62 | Saipem Finance International Bv | Corporate Bond | 0.29% | $116K | — | |
| 63 | Petroleos Mexicanos | Corporate Bond | 0.29% | $116K | — | MX |
| 64 | Zf Europe Finance Bv | Corporate Bond | 0.29% | $116K | — | NL |
| 65 | Banca Ifis Spa | Corporate Bond | 0.29% | $116K | — | IT |
| 66 | Tennet Holding Bv | Corporate Bond | 0.29% | $116K | — | NL |
| 67 | Fnac Darty Sa | Corporate Bond | 0.29% | $115K | — | FR |
| 68 | Petroleos Mexicanos | Corporate Bond | 0.29% | $115K | — | MX |
| 69 | Cheplapharm Arzneimittel Gmbh | Corporate Bond | 0.29% | $115K | — | DE |
| 70 | Abertis Infraestructuras Finance Bv | Corporate Bond | 0.29% | $115K | — | |
| 71 | Mbh Bank Nyrt | Corporate Bond | 0.29% | $115K | — | |
| 72 | Petroleos Mexicanos | Corporate Bond | 0.29% | $115K | — | MX |
| 73 | Forvia Se | Corporate Bond | 0.29% | $115K | — | FR |
| 74 | Fressnapf Holding Se | Corporate Bond | 0.29% | $115K | — | DE |
| 75 | Public Power Corp Sa | Corporate Bond | 0.29% | $115K | — | GR |
| 76 | Essendi Sa | Corporate Bond | 0.29% | $115K | — | LU |
| 77 | Bayer Ag | Corporate Bond | 0.29% | $115K | — | DE |
| 78 | Piraeus Bank Sa | Corporate Bond | 0.29% | $115K | — | GR |
| 79 | Valeo Se | Corporate Bond | 0.29% | $114K | — | FR |
| 80 | Telefonica Europe Bv | Corporate Bond | 0.29% | $114K | — | |
| 81 | Alstom Sa | Corporate Bond | 0.29% | $114K | — | FR |
| 82 | Nexans Sa | Corporate Bond | 0.29% | $114K | — | FR |
| 83 | Schaeffler Ag | Corporate Bond | 0.29% | $114K | — | DE |
| 84 | Edp Sa | Corporate Bond | 0.29% | $114K | — | |
| 85 | Volvo Car Ab | Corporate Bond | 0.29% | $114K | — | SE |
| 86 | Q-Park Holding I Bv | Corporate Bond | 0.29% | $114K | — | NL |
| 87 | Prysmian Spa | Corporate Bond | 0.29% | $114K | — | IT |
| 88 | A2a Spa | Corporate Bond | 0.29% | $114K | — | |
| 89 | Azelis Finance Nv | Corporate Bond | 0.29% | $114K | — | |
| 90 | Rci Banque Sa | Corporate Bond | 0.29% | $114K | — | FR |
| 91 | Jaguar Land Rover Automotive Plc | Corporate Bond | 0.29% | $114K | — | GB |
| 92 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/Ger | Corporate Bond | 0.29% | $113K | — | |
| 93 | British Telecommunications Ltd | Corporate Bond | 0.29% | $113K | — | GB |
| 94 | Paprec Holding Sa | Corporate Bond | 0.29% | $113K | — | FR |
| 95 | Njj Continental Sa | Corporate Bond | 0.29% | $113K | — | |
| 96 | Aegis Lux 1a Sarl | Corporate Bond | 0.29% | $113K | — | LU |
| 97 | Iliad Holding Sas | Corporate Bond | 0.29% | $113K | — | FR |
| 98 | Eircom Finance Dac | Corporate Bond | 0.29% | $113K | — | IE |
| 99 | Eurobank Sa | Corporate Bond | 0.29% | $113K | — | GR |
| 100 | Market Bidco Finco Plc | Corporate Bond | 0.29% | $113K | — | GB |
| 101 | Nidda Healthcare Holding Gmbh | Corporate Bond | 0.29% | $113K | — | DE |
| 102 | Ardonagh Finco Ltd | Corporate Bond | 0.29% | $112K | — | JE |
| 103 | Softbank Group Corp | Corporate Bond | 0.28% | $112K | — | JP |
| 104 | Opal Bidco Sas | Corporate Bond | 0.28% | $112K | — | |
| 105 | Cidron Aida Finco Sarl | Corporate Bond | 0.28% | $112K | — | LU |
| 106 | Vivion Investments Sarl | Corporate Bond | 0.28% | $112K | — | |
| 107 | Seche Environnement Saca | Corporate Bond | 0.28% | $111K | — | FR |
| 108 | Dufry One Bv | Corporate Bond | 0.28% | $111K | — | NL |
| 109 | Wintershall Dea Finance 2 Bv | Corporate Bond | 0.28% | $111K | — | |
| 110 | Orsted As | Corporate Bond | 0.28% | $111K | — | DK |
| 111 | Softbank Group Corp | Corporate Bond | 0.28% | $111K | — | JP |
| 112 | Odido Holding Bv | Corporate Bond | 0.28% | $111K | — | |
| 113 | Otp Bank Nyrt | Corporate Bond | 0.28% | $111K | — | HU |
| 114 | Infrastrutture Wireless Italiane Spa | Corporate Bond | 0.28% | $111K | — | IT |
| 115 | Ses Sa | Corporate Bond | 0.28% | $111K | — | |
| 116 | Veolia Environnement Sa | Corporate Bond | 0.28% | $111K | — | FR |
| 117 | Nissan Motor Co Ltd | Corporate Bond | 0.28% | $111K | — | JP |
| 118 | Schaeffler Ag | Corporate Bond | 0.28% | $110K | — | DE |
| 119 | Zf Europe Finance Bv | Corporate Bond | 0.28% | $110K | — | NL |
| 120 | Edp Sa | Corporate Bond | 0.28% | $110K | — | |
| 121 | Grifols Sa | Corporate Bond | 0.28% | $110K | — | ES |
| 122 | Metlen Energy & Metals Sa | Corporate Bond | 0.28% | $110K | — | |
| 123 | Rexel Sa | Corporate Bond | 0.28% | $110K | — | FR |
| 124 | Zegona Finance Plc | Corporate Bond | 0.28% | $110K | — | GB |
| 125 | Lanxess Ag | Corporate Bond | 0.28% | $110K | — | DE |
| 126 | Biffa Group Holdings Ltd | Corporate Bond | 0.28% | $110K | — | JE |
| 127 | Almaviva-The Italian Innovation Co Spa | Corporate Bond | 0.28% | $110K | — | |
| 128 | Ineos Finance Plc | Corporate Bond | 0.28% | $109K | — | GB |
| 129 | United Group Bv | Corporate Bond | 0.28% | $109K | — | NL |
| 130 | Telenet Finance Luxembourg Notes Sarl | Corporate Bond | 0.28% | $109K | — | LU |
| 131 | Bulgarian Energy Holding Ead | Corporate Bond | 0.28% | $109K | — | |
| 132 | Alstria Sarl | Corporate Bond | 0.28% | $109K | — | LU |
| 133 | Veolia Environnement Sa | Corporate Bond | 0.28% | $108K | — | FR |
| 134 | Eutelsat Communications Sa | Corporate Bond | 0.27% | $108K | — | FR |
| 135 | Telecom Italia Spa/Milano | Corporate Bond | 0.27% | $108K | — | |
| 136 | Sasol Financing Usa Llc | Corporate Bond | 0.27% | $108K | — | |
| 137 | Alpek Sab De Cv | Corporate Bond | 0.27% | $108K | — | MX |
| 138 | Cpi Property Group Sa | Corporate Bond | 0.27% | $108K | — | LU |
| 139 | Teamsystem Spa | Corporate Bond | 0.27% | $107K | — | IT |
| 140 | Poste Italiane Spa | Corporate Bond | 0.27% | $107K | — | IT |
| 141 | Worldline Sa/France | Corporate Bond | 0.27% | $107K | — | FR |
| 142 | Ses Sa | Corporate Bond | 0.27% | $107K | — | |
| 143 | Verallia Sa | Corporate Bond | 0.27% | $107K | — | FR |
| 144 | Sunrise Finco I Bv | Corporate Bond | 0.27% | $107K | — | NL |
| 145 | Softbank Group Corp | Corporate Bond | 0.27% | $107K | — | JP |
| 146 | Inpost Sa | Corporate Bond | 0.27% | $107K | — | |
| 147 | Flora Food Management Bv | Corporate Bond | 0.27% | $107K | — | |
| 148 | Valeo Se | Corporate Bond | 0.27% | $106K | — | FR |
| 149 | Rakuten Group Inc | Corporate Bond | 0.27% | $106K | — | JP |
| 150 | Mineral Resources Ltd | Corporate Bond | 0.27% | $106K | — | AU |
| 151 | Allwyn Entertainment Financing Uk Plc | Corporate Bond | 0.27% | $106K | — | GB |
| 152 | Iho Verwaltungs Gmbh | Corporate Bond | 0.27% | $106K | — | DE |
| 153 | Loxam Sas | Corporate Bond | 0.27% | $105K | — | FR |
| 154 | Holding D'Infrastructures Des Metiers D | Corporate Bond | 0.27% | $105K | — | |
| 155 | Pluspetrol Sa | Corporate Bond | 0.27% | $105K | — | AR |
| 156 | Turkiye Is Bankasi As | Corporate Bond | 0.27% | $105K | — | TR |
| 157 | Softbank Group Corp | Corporate Bond | 0.27% | $105K | — | JP |
| 158 | Oztel Holdings Spc Ltd | Corporate Bond | 0.26% | $104K | — | AE |
| 159 | Infrastrutture Wireless Italiane Spa | Corporate Bond | 0.26% | $104K | — | IT |
| 160 | Maxam Prill Sarl | Corporate Bond | 0.26% | $104K | — | LU |
| 161 | Bcp V Modular Services Finance Ii Plc | Corporate Bond | 0.26% | $104K | — | |
| 162 | Softbank Group Corp | Corporate Bond | 0.26% | $104K | — | JP |
| 163 | Ecopetrol Sa | Corporate Bond | 0.26% | $104K | — | CO |
| 164 | Transnet/South Africa | Corporate Bond | 0.26% | $104K | — | ZA |
| 165 | Wepa Hygieneprodukte Gmbh | Corporate Bond | 0.26% | $104K | — | |
| 166 | Hta Group Ltd/Mauritius | Corporate Bond | 0.26% | $104K | — | MU |
| 167 | Ecopetrol Sa | Corporate Bond | 0.26% | $103K | — | CO |
| 168 | Turk Telekomunikasyon As | Corporate Bond | 0.26% | $103K | — | TR |
| 169 | Yinson Bergenia Production Bv | Corporate Bond | 0.26% | $103K | — | NL |
| 170 | Akbank Tas | Corporate Bond | 0.26% | $103K | — | TR |
| 171 | Ithaca Energy North Sea Plc | Corporate Bond | 0.26% | $103K | — | GB |
| 172 | Iliad Holding Sas | Corporate Bond | 0.26% | $103K | — | FR |
| 173 | Stena International Sa | Corporate Bond | 0.26% | $103K | — | LU |
| 174 | Delhi International Airport Ltd | Corporate Bond | 0.26% | $102K | — | IN |
| 175 | Digicel International Finance Ltd / Dif | Corporate Bond | 0.26% | $102K | — | |
| 176 | Turkiye Garanti Bankasi As | Corporate Bond | 0.26% | $102K | — | TR |
| 177 | Bapco Energies Bsc Closed | Corporate Bond | 0.26% | $102K | — | |
| 178 | Turkiye Ihracat Kredi Bankasi As | Corporate Bond | 0.26% | $102K | — | |
| 179 | Turkcell Iletisim Hizmetleri As | Corporate Bond | 0.26% | $102K | — | TR |
| 180 | Gfl Environmental Inc | Corporate Bond | 0.26% | $102K | — | CA |
| 181 | Azule Energy Finance Plc | Corporate Bond | 0.26% | $102K | — | GB |
| 182 | Altice France Sa | Corporate Bond | 0.26% | $102K | — | |
| 183 | Albion Financing 1 Sarl / Aggreko Holdi | Corporate Bond | 0.26% | $102K | — | |
| 184 | Ardonagh Finco Ltd | Corporate Bond | 0.26% | $102K | — | JE |
| 185 | Muthoot Finance Ltd | Corporate Bond | 0.26% | $102K | — | IN |
| 186 | Azule Energy Finance Plc | Corporate Bond | 0.26% | $102K | — | GB |
| 187 | Muangthai Capital Pcl | Corporate Bond | 0.26% | $102K | — | TH |
| 188 | Cox Asset Mexico Sa De Cv | Corporate Bond | 0.26% | $101K | — | MX |
| 189 | Ion Platform Finance Us Inc / Ion Platf | Corporate Bond | 0.26% | $101K | — | |
| 190 | Caixa Economica Federal | Corporate Bond | 0.26% | $101K | — | BR |
| 191 | Navoi Mining & Metallurgical Combinat | Corporate Bond | 0.26% | $101K | — | UZ |
| 192 | First Quantum Minerals Ltd | Corporate Bond | 0.26% | $101K | — | CA |
| 193 | Citycon Treasury Bv | Treasury | 0.26% | $101K | — | |
| 194 | Mineral Resources Ltd | Corporate Bond | 0.26% | $101K | — | AU |
| 195 | Nbm Us Holdings Inc | Corporate Bond | 0.26% | $101K | — | |
| 196 | Cerdia Finanz Gmbh | Corporate Bond | 0.26% | $101K | — | DE |
| 197 | Ivanhoe Mines Ltd | Corporate Bond | 0.26% | $101K | — | CA |
| 198 | Motion Bondco Dac | Corporate Bond | 0.25% | $100K | — | IE |
| 199 | Tc Ziraat Bankasi As | Corporate Bond | 0.25% | $100K | — | TR |
| 200 | Altice France Sa | Corporate Bond | 0.25% | $100K | — | |
| 201 | Softbank Group Corp | Corporate Bond | 0.25% | $100K | — | JP |
| 202 | Grand City Properties Finance Sarl | Corporate Bond | 0.25% | $100K | — | |
| 203 | Methanex Corp | Corporate Bond | 0.25% | $100K | — | CA |
| 204 | Central American Bottling Corp / Cbc Bo | Corporate Bond | 0.25% | $100K | — | |
| 205 | Banco Do Brasil Sa/Cayman | Corporate Bond | 0.25% | $100K | — | |
| 206 | Ion Platform Finance Us Inc / Ion Platf | Corporate Bond | 0.25% | $100K | — | |
| 207 | Latam Airlines Group Sa | Corporate Bond | 0.25% | $100K | — | CL |
| 208 | Turkiye Vakiflar Bankasi Tao | Corporate Bond | 0.25% | $100K | — | TR |
| 209 | Turkiye Sinai Kalkinma Bankasi As | Corporate Bond | 0.25% | $99K | — | TR |
| 210 | Intrum Investments And Financing Ab | Corporate Bond | 0.25% | $99K | — | |
| 211 | Biocon Biologics Global Plc | Corporate Bond | 0.25% | $99K | — | GB |
| 212 | Atlantica Sustainable Infrastructure | Corporate Bond | 0.25% | $99K | — | GB |
| 213 | Bell Telephone Co Of Canada Or Bell Can | Corporate Bond | 0.25% | $99K | — | |
| 214 | Wynn Macau Ltd | Corporate Bond | 0.25% | $99K | — | |
| 215 | Gc Treasury Center Co Ltd | Treasury | 0.25% | $99K | — | TH |
| 216 | Ardshinbank Cjsc Via Dilijan Finance Bv | Corporate Bond | 0.25% | $98K | — | |
| 217 | Gfl Environmental Inc | Corporate Bond | 0.25% | $98K | — | CA |
| 218 | Stonepeak Motion Holdco Ltd / Stonepeak | Corporate Bond | 0.25% | $98K | — | |
| 219 | San Miguel Industrias Pet Sa / Ng Pet R | Corporate Bond | 0.25% | $97K | — | |
| 220 | Melco Resorts Finance Ltd | Corporate Bond | 0.25% | $97K | — | |
| 221 | Rede D'Or Finance Sarl | Corporate Bond | 0.25% | $97K | — | LU |
| 222 | Ocp Sa | Corporate Bond | 0.24% | $96K | — | |
| 223 | Turkiye Ihracat Kredi Bankasi As | Corporate Bond | 0.24% | $96K | — | |
| 224 | Cpi Property Group Sa | Corporate Bond | 0.24% | $96K | — | LU |
| 225 | Fs Luxembourg Sarl | Corporate Bond | 0.24% | $96K | — | LU |
| 226 | Telus Corp | Corporate Bond | 0.24% | $96K | — | CA |
| 227 | Nova Securitisation Sarl | Corporate Bond | 0.24% | $96K | — | LU |
| 228 | Froneri Lux Finco Sarl | Corporate Bond | 0.24% | $96K | — | LU |
| 229 | Mgm China Holdings Ltd | Corporate Bond | 0.24% | $95K | — | |
| 230 | Energuate Trust 2 0 | Corporate Bond | 0.24% | $95K | — | KY |
| 231 | Constellium Se | Corporate Bond | 0.24% | $95K | — | |
| 232 | Studio City Finance Ltd | Corporate Bond | 0.24% | $95K | — | VG |
| 233 | Canpack Sa / Canpack Us Llc | Corporate Bond | 0.24% | $95K | — | PL |
| 234 | Continuum Green Energy India Pvt / Co-I | Corporate Bond | 0.24% | $95K | — | |
| 235 | Virgin Media Secured Finance Plc | Corporate Bond | 0.24% | $94K | — | GB |
| 236 | Bapco Energies Sukuk Ltd | Corporate Bond | 0.24% | $93K | — | KY |
| 237 | 1011778 Bc Ulc / New Red Finance Inc | Corporate Bond | 0.23% | $93K | — | CA |
| 238 | Ecopetrol Sa | Corporate Bond | 0.23% | $93K | — | CO |
| 239 | Asg Finance Dac | Corporate Bond | 0.23% | $92K | — | IE |
| 240 | Sunrise Finco I Bv | Corporate Bond | 0.23% | $91K | — | NL |
| 241 | Enfragen Energia Sur Sa / Enfragen Spai | Corporate Bond | 0.23% | $90K | — | |
| 242 | Vodafone Group Plc | Corporate Bond | 0.23% | $90K | — | GB |
| 243 | Cpi Property Group Sa | Corporate Bond | 0.23% | $89K | — | LU |
| 244 | Klabin Austria Gmbh | Corporate Bond | 0.23% | $89K | — | AT |
| 245 | Samhallsbyggnadsbolaget I Norden Holdin | Corporate Bond | 0.22% | $88K | — | |
| 246 | Mobico Group Plc | Corporate Bond | 0.22% | $88K | — | |
| 247 | Ineos Quattro Finance 2 Plc | Corporate Bond | 0.22% | $87K | — | GB |
| 248 | Ion Platform Finance Us Inc | Corporate Bond | 0.22% | $85K | — | US |
| 249 | Ypf Sa | Corporate Bond | 0.21% | $84K | — | |
| 250 | Ams-Osram Ag | Corporate Bond | 0.21% | $84K | — | |
| 251 | Paysafe Finance Plc / Paysafe Holdings | Corporate Bond | 0.21% | $84K | — | |
| 252 | Emeria Sasu | Corporate Bond | 0.21% | $83K | — | |
| 253 | Panama Infrastructure Receivable Purcha | Corporate Bond | 0.21% | $82K | — | |
| 254 | Ecopetrol Sa | Corporate Bond | 0.21% | $81K | — | CO |
| 255 | Telecom Argentina Sa | Corporate Bond | 0.20% | $80K | — | AR |
| 256 | Vista Energy Argentina Sau | Corporate Bond | 0.20% | $79K | — | AR |
| 257 | Cerba Healthcare Saca | Corporate Bond | 0.20% | $79K | — | |
| 258 | Ypf Sa | Corporate Bond | 0.20% | $79K | — | |
| 259 | Connect Finco Sarl / Connect Us Finco L | Corporate Bond | 0.20% | $79K | — | |
| 260 | Ziggo Bond Co Bv | Corporate Bond | 0.20% | $78K | — | NL |
| 261 | Ecopetrol Sa | Corporate Bond | 0.20% | $78K | — | CO |
| 262 | Orbia Advance Corp Sab De Cv | Corporate Bond | 0.20% | $78K | — | MX |
| 263 | Tecpetrol Sa | Corporate Bond | 0.20% | $78K | — | AR |
| 264 | Garda World Security Corp | Corporate Bond | 0.20% | $77K | — | CA |
| 265 | Vmed O2 Uk Financing I Plc | Corporate Bond | 0.20% | $77K | — | GB |
| 266 | Ecopetrol Sa | Corporate Bond | 0.19% | $77K | — | CO |
| 267 | Pampa Energia Sa | Corporate Bond | 0.19% | $77K | — | AR |
| 268 | Vodafone Group Plc | Corporate Bond | 0.19% | $76K | — | GB |
| 269 | Nissan Motor Co Ltd | Corporate Bond | 0.19% | $76K | — | JP |
| 270 | Petrobras Global Finance Bv | Corporate Bond | 0.19% | $74K | — | |
| 271 | Petrobras Global Finance Bv | Corporate Bond | 0.19% | $74K | — | |
| 272 | Ypf Sa | Corporate Bond | 0.19% | $73K | — | |
| 273 | Ats Corp | Corporate Bond | 0.19% | $73K | — | |
| 274 | Avianca Midco 2 Plc | Corporate Bond | 0.18% | $73K | — | GB |
| 275 | Wynn Macau Ltd | Corporate Bond | 0.18% | $73K | — | |
| 276 | Air Canada | Corporate Bond | 0.18% | $72K | — | CA |
| 277 | Rogers Communications Inc | Corporate Bond | 0.18% | $72K | — | CA |
| 278 | Vodafone Group Plc | Corporate Bond | 0.18% | $71K | — | GB |
| 279 | Empresas Publicas De Medellin Esp | Corporate Bond | 0.18% | $71K | — | CO |
| 280 | Sable International Finance Ltd | Corporate Bond | 0.18% | $70K | — | KY |
| 281 | Open Text Corp | Corporate Bond | 0.18% | $70K | — | |
| 282 | Petrobras Global Finance Bv | Corporate Bond | 0.18% | $70K | — | |
| 283 | Greenko Power Ii Ltd | Corporate Bond | 0.18% | $69K | — | MU |
| 284 | Altice France Sa | Corporate Bond | 0.17% | $68K | — | |
| 285 | Nissan Motor Co Ltd | Corporate Bond | 0.17% | $68K | — | JP |
| 286 | Altice Financing Sa | Corporate Bond | 0.17% | $67K | — | LU |
| 287 | Goeasy Ltd | Corporate Bond | 0.17% | $67K | — | CA |
| 288 | Vmed O2 Uk Financing I Plc | Corporate Bond | 0.17% | $66K | — | GB |
| 289 | Petroleos Del Peru Sa | Corporate Bond | 0.17% | $66K | — | PE |
| 290 | Aes Panama Generation Holdings Srl | Corporate Bond | 0.16% | $65K | — | PA |
| 291 | Minerva Luxembourg Sa | Corporate Bond | 0.16% | $64K | — | LU |
| 292 | Star Energy Geothermal Wayang Windu Ltd | Corporate Bond | 0.15% | $61K | — | VG |
| 293 | Petroleos Mexicanos | Corporate Bond | 0.14% | $56K | — | MX |
| 294 | Electricite De France Sa | Corporate Bond | 0.14% | $56K | — | FR |
| 295 | Telus Corp | Corporate Bond | 0.14% | $55K | — | CA |
| 296 | Bombardier Inc | Corporate Bond | 0.14% | $55K | — | CA |
| 297 | Consolidated Energy Finance Sa | Corporate Bond | 0.14% | $54K | — | LU |
| 298 | Petroleos Mexicanos | Corporate Bond | 0.14% | $54K | — | MX |
| 299 | Grupo Nutresa Sa | Corporate Bond | 0.14% | $53K | — | CO |
| 300 | Ecopetrol Sa | Corporate Bond | 0.14% | $53K | — | CO |
| 301 | Bell Telephone Co Of Canada Or Bell Can | Corporate Bond | 0.14% | $53K | — | |
| 302 | Medco Maple Tree Pte Ltd | Corporate Bond | 0.13% | $53K | — | SG |
| 303 | Telecom Argentina Sa | Corporate Bond | 0.13% | $53K | — | AR |
| 304 | First Quantum Minerals Ltd | Corporate Bond | 0.13% | $53K | — | CA |
| 305 | Banijay Entertainment Sas | Corporate Bond | 0.13% | $53K | — | |
| 306 | Mersin Uluslararasi Liman Isletmeciligi | Corporate Bond | 0.13% | $53K | — | TR |
| 307 | Bombardier Inc | Corporate Bond | 0.13% | $53K | — | CA |
| 308 | Ihs Holding Ltd | Corporate Bond | 0.13% | $52K | — | |
| 309 | Yinson Boronia Production Bv | Corporate Bond | 0.13% | $52K | — | NL |
| 310 | Garrett Motion Holdings Inc / Garrett L | Corporate Bond | 0.13% | $52K | — | |
| 311 | Eushi Finance Inc | Corporate Bond | 0.13% | $52K | — | US |
| 312 | Ld Celulose International Gmbh | Corporate Bond | 0.13% | $52K | — | AT |
| 313 | Rakuten Group Inc | Corporate Bond | 0.13% | $52K | — | JP |
| 314 | Energean Israel Finance Ltd | Corporate Bond | 0.13% | $52K | — | IL |
| 315 | Eregli Demir Ve Celik Fabrikalari Tas | Corporate Bond | 0.13% | $52K | — | TR |
| 316 | Bombardier Inc | Corporate Bond | 0.13% | $52K | — | CA |
| 317 | Ypf Sa | Corporate Bond | 0.13% | $52K | — | |
| 318 | Banco Macro Sa | Corporate Bond | 0.13% | $52K | — | AR |
| 319 | South Bow Canadian Infrastructure Holdi | Corporate Bond | 0.13% | $52K | — | |
| 320 | Banco Internacional Del Peru Saa Interb | Corporate Bond | 0.13% | $52K | — | |
| 321 | Petrobras Global Finance Bv | Corporate Bond | 0.13% | $52K | — | |
| 322 | First Quantum Minerals Ltd | Corporate Bond | 0.13% | $51K | — | CA |
| 323 | Ardagh Group Sa | Corporate Bond | 0.13% | $51K | — | LU |
| 324 | Orbia Advance Corp Sab De Cv | Corporate Bond | 0.13% | $51K | — | MX |
| 325 | Cemex Sab De Cv | Corporate Bond | 0.13% | $51K | — | MX |
| 326 | Sisecam Uk Plc | Corporate Bond | 0.13% | $51K | — | GB |
| 327 | Itau Unibanco Holding Sa/Cayman Island | Corporate Bond | 0.13% | $51K | — | |
| 328 | Termocandelaria Power Sa | Corporate Bond | 0.13% | $51K | — | ES |
| 329 | Arcor Saic | Corporate Bond | 0.13% | $51K | — | |
| 330 | Zf North America Capital Inc | Corporate Bond | 0.13% | $51K | — | US |
| 331 | Investment Energy Resources Ltd | Corporate Bond | 0.13% | $51K | — | BM |
| 332 | Zf North America Capital Inc | Corporate Bond | 0.13% | $51K | — | US |
| 333 | Petroleos Mexicanos | Corporate Bond | 0.13% | $50K | — | MX |
| 334 | Vmed O2 Uk Financing I Plc | Corporate Bond | 0.13% | $50K | — | GB |
| 335 | Grupo Aeromexico Sab De Cv | Corporate Bond | 0.13% | $50K | — | MX |
| 336 | Nissan Motor Co Ltd | Corporate Bond | 0.13% | $50K | — | JP |
| 337 | Banco Votorantim Sa/Luxembourg | Corporate Bond | 0.13% | $50K | — | |
| 338 | Petrobras Global Finance Bv | Corporate Bond | 0.13% | $50K | — | |
| 339 | Oryx Funding Ltd | Corporate Bond | 0.13% | $50K | — | KY |
| 340 | Petrobras Global Finance Bv | Corporate Bond | 0.13% | $50K | — | |
| 341 | Garda World Security Corp | Corporate Bond | 0.13% | $50K | — | CA |
| 342 | Melco Resorts Finance Ltd | Corporate Bond | 0.13% | $50K | — | |
| 343 | We Soda Investments Holding Plc | Corporate Bond | 0.13% | $50K | — | GB |
| 344 | Klabin Austria Gmbh | Corporate Bond | 0.13% | $50K | — | AT |
| 345 | Rumo Luxembourg Sarl | Corporate Bond | 0.13% | $50K | — | LU |
| 346 | Amaggi Luxembourg International Sarl | Corporate Bond | 0.13% | $50K | — | |
| 347 | Capstone Copper Corp | Corporate Bond | 0.13% | $49K | — | CA |
| 348 | Rogers Communications Inc | Corporate Bond | 0.12% | $49K | — | CA |
| 349 | Petrobras Global Finance Bv | Corporate Bond | 0.12% | $49K | — | |
| 350 | Banco Btg Pactual Sa/Cayman Islands | Corporate Bond | 0.12% | $49K | — | |
| 351 | Uzbekneftegaz Jsc | Corporate Bond | 0.12% | $49K | — | UZ |
| 352 | Fortescue Treasury Pty Ltd | Treasury | 0.12% | $49K | — | AU |
| 353 | Sisecam Uk Plc | Corporate Bond | 0.12% | $49K | — | GB |
| 354 | Nova Chemicals Corp | Corporate Bond | 0.12% | $49K | — | CA |
| 355 | C&W Senior Finance Ltd | Corporate Bond | 0.12% | $49K | — | |
| 356 | Howden Uk Refinance Plc / Howden Uk Ref | Corporate Bond | 0.12% | $49K | — | |
| 357 | Mazoon Assets Co Saoc | Corporate Bond | 0.12% | $48K | — | OM |
| 358 | California Buyer Ltd / Atlantica Sustai | Corporate Bond | 0.12% | $48K | — | |
| 359 | Mhp Lux Sa | Corporate Bond | 0.12% | $48K | — | LU |
| 360 | Prio Luxembourg Holding Sarl | Corporate Bond | 0.12% | $48K | — | LU |
| 361 | Mong Duong Finance Holdings Bv | Corporate Bond | 0.12% | $48K | — | NL |
| 362 | Fibercop Spa | Corporate Bond | 0.12% | $48K | — | IT |
| 363 | Instituto Costarricense De Electricidad | Corporate Bond | 0.12% | $48K | — | CR |
| 364 | Vistajet Malta Finance Plc / Vista Mana | Corporate Bond | 0.12% | $48K | — | |
| 365 | Axia Energia Sa | Corporate Bond | 0.12% | $48K | — | BR |
| 366 | Minsur Sa | Corporate Bond | 0.12% | $47K | — | PE |
| 367 | First Quantum Minerals Ltd | Corporate Bond | 0.12% | $47K | — | CA |
| 368 | Colombia Telecomunicaciones Sa Esp | Corporate Bond | 0.12% | $47K | — | |
| 369 | Rede D'Or Finance Sarl | Corporate Bond | 0.12% | $47K | — | LU |
| 370 | Mattamy Group Corp | Corporate Bond | 0.12% | $47K | — | CA |
| 371 | Fibercop Spa | Corporate Bond | 0.12% | $47K | — | IT |
| 372 | Telus Corp | Corporate Bond | 0.12% | $47K | — | CA |
| 373 | Brf Sa | Corporate Bond | 0.12% | $47K | — | |
| 374 | Sasol Financing Usa Llc | Corporate Bond | 0.12% | $47K | — | |
| 375 | Grupo Aval Ltd | Corporate Bond | 0.12% | $47K | — | KY |
| 376 | Bangkok Bank Pcl/Hong Kong | Corporate Bond | 0.12% | $47K | — | |
| 377 | Open Text Holdings Inc | Corporate Bond | 0.12% | $47K | — | |
| 378 | Ai Candelaria -Spain- Sa | Corporate Bond | 0.12% | $46K | — | ES |
| 379 | Fortescue Treasury Pty Ltd | Treasury | 0.12% | $46K | — | AU |
| 380 | Petroleos Mexicanos | Corporate Bond | 0.12% | $46K | — | MX |
| 381 | Kosmos Energy Ltd | Corporate Bond | 0.12% | $46K | — | US |
| 382 | B3 Sa - Brasil Bolsa Balcao | Corporate Bond | 0.12% | $46K | — | BR |
| 383 | Aegea Finance Sarl | Corporate Bond | 0.12% | $45K | — | LU |
| 384 | Global Auto Holdings Ltd/Aag Fh Uk Ltd | Corporate Bond | 0.11% | $44K | — | GB |
| 385 | Nemak Sab De Cv | Corporate Bond | 0.11% | $43K | — | |
| 386 | Marb Bondco Plc | Corporate Bond | 0.11% | $43K | — | GB |
| 387 | Petroleos Mexicanos | Corporate Bond | 0.11% | $42K | — | MX |
| 388 | Leviathan Bond Ltd | Corporate Bond | 0.11% | $41K | — | IL |
| 389 | Rb Global Holdings Inc | Corporate Bond | 0.10% | $41K | — | |
| 390 | Petroleos Mexicanos | Corporate Bond | 0.10% | $39K | — | MX |
| 391 | Virgin Media Secured Finance Plc | Corporate Bond | 0.10% | $38K | — | GB |
| 392 | Csn Inova Ventures | Corporate Bond | 0.10% | $38K | — | KY |
| 393 | Petroleos Mexicanos | Corporate Bond | 0.09% | $37K | — | MX |
| 394 | Lcpr Senior Secured Financing Dac | Corporate Bond | 0.09% | $37K | — | IE |
| 395 | Rogers Communications Inc | Corporate Bond | 0.09% | $37K | — | CA |
| 396 | Bell Telephone Co Of Canada Or Bell Can | Corporate Bond | 0.09% | $36K | — | |
| 397 | Brookfield Property Finance Ulc | Corporate Bond | 0.09% | $36K | — | |
| 398 | Sleep Country Canada Inc | Corporate Bond | 0.09% | $36K | — | |
| 399 | Recipe Unltd Corp/Societe De Re Cettes | Corporate Bond | 0.09% | $36K | — | |
| 400 | Rogers Communications Inc | Corporate Bond | 0.09% | $35K | — | CA |
| 401 | Energean Israel Finance Ltd | Corporate Bond | 0.08% | $33K | — | IL |
| 402 | Zorlu Enerji Elektrik Uretim As | Corporate Bond | 0.08% | $31K | — | TR |
| 403 | Telus Corp | Corporate Bond | 0.08% | $30K | — | CA |
| 404 | Petroleos Mexicanos | Corporate Bond | 0.08% | $30K | — | MX |
| 405 | Adecoagro Sa | Corporate Bond | 0.07% | $29K | — | LU |
| 406 | Nufarm Australia Ltd / Nufarm Americas | Corporate Bond | 0.07% | $28K | — | AU |
| 407 | Mediobanca Banca Di Credito Finanziario | Corporate Bond | 0.07% | $28K | — | IT |
| 408 | Csn Resources Sa | Corporate Bond | 0.07% | $27K | — | LU |
| 409 | New Flyer Holdings Inc | Corporate Bond | 0.07% | $27K | — | US |
| 410 | Saavi Energia Sarl | Corporate Bond | 0.07% | $27K | — | LU |
| 411 | Pan American Energy Llc/Argentina | Corporate Bond | 0.07% | $27K | — | |
| 412 | Trekor Metals Ltd | Corporate Bond | 0.07% | $27K | — | CA |
| 413 | Dresdner Funding Trust I | Corporate Bond | 0.07% | $27K | — | US |
| 414 | Aston Martin Capital Holdings Ltd | Corporate Bond | 0.07% | $26K | — | JE |
| 415 | Karoon Usa Finance Inc | Corporate Bond | 0.07% | $26K | — | |
| 416 | Empire Communities Corp | Corporate Bond | 0.07% | $26K | — | CA |
| 417 | Transportadora De Gas Del Sur Sa | Corporate Bond | 0.07% | $26K | — | AR |
| 418 | Puma International Financing Sa | Corporate Bond | 0.07% | $26K | — | LU |
| 419 | Bombardier Inc | Corporate Bond | 0.07% | $26K | — | CA |
| 420 | Heritage Petroleum Co Ltd | Corporate Bond | 0.07% | $26K | — | TT |
| 421 | Indika Energy Tbk Pt | Corporate Bond | 0.07% | $26K | — | |
| 422 | Telecom Italia Capital Sa | Corporate Bond | 0.07% | $26K | — | |
| 423 | Jones Deslauriers Insurance Management | Corporate Bond | 0.07% | $26K | — | CA |
| 424 | Cia De Minas Buenaventura Saa | Corporate Bond | 0.07% | $26K | — | PE |
| 425 | Navoi Mining & Metallurgical Combinat | Corporate Bond | 0.06% | $26K | — | UZ |
| 426 | South Bow Canadian Infrastructure Holdi | Corporate Bond | 0.06% | $26K | — | |
| 427 | Precision Drilling Corp | Corporate Bond | 0.06% | $26K | — | CA |
| 428 | Cascades Inc/Cascades Usa Inc | Corporate Bond | 0.06% | $25K | — | CA |
| 429 | Enerflex Inc | Corporate Bond | 0.06% | $25K | — | |
| 430 | Pan American Energy Llc/Argentina | Corporate Bond | 0.06% | $25K | — | |
| 431 | International Petroleum Corp | Corporate Bond | 0.06% | $25K | — | CA |
| 432 | Petrobras Global Finance Bv | Corporate Bond | 0.06% | $25K | — | |
| 433 | Northriver Midstream Finance Lp | Corporate Bond | 0.06% | $25K | — | CA |
| 434 | Vista Energy Argentina Sau | Corporate Bond | 0.06% | $25K | — | AR |
| 435 | Petroleos Mexicanos | Corporate Bond | 0.06% | $25K | — | MX |
| 436 | Aeropuertos Dominicanos Siglo Xxi Sa | Corporate Bond | 0.06% | $25K | — | DO |
| 437 | Petrobras Global Finance Bv | Corporate Bond | 0.06% | $25K | — | |
| 438 | Hudbay Minerals Inc | Corporate Bond | 0.06% | $25K | — | CA |
| 439 | Eldorado Gold Corp | Corporate Bond | 0.06% | $25K | — | CA |
| 440 | Teine Energy Ltd | Corporate Bond | 0.06% | $25K | — | CA |
| 441 | Altagas Ltd | Corporate Bond | 0.06% | $25K | — | CA |
| 442 | Tecpetrol Sa | Corporate Bond | 0.06% | $25K | — | AR |
| 443 | Vermilion Energy Inc | Corporate Bond | 0.06% | $25K | — | CA |
| 444 | Iamgold Corp | Corporate Bond | 0.06% | $25K | — | CA |
| 445 | Energean Israel Finance Ltd | Corporate Bond | 0.06% | $25K | — | IL |
| 446 | Ypf Energia Electrica Sa | Corporate Bond | 0.06% | $25K | — | |
| 447 | Gfl Environmental Inc | Corporate Bond | 0.06% | $25K | — | CA |
| 448 | Georgian Railway Jsc | Corporate Bond | 0.06% | $24K | — | GE |
| 449 | Rakuten Group Inc | Corporate Bond | 0.06% | $24K | — | JP |
| 450 | Gfl Environmental Inc | Corporate Bond | 0.06% | $24K | — | CA |
| 451 | Superior Plus Lp / Superior General Par | Corporate Bond | 0.06% | $24K | — | |
| 452 | Great Canadian Gaming Corp/Raptor Llc | Corporate Bond | 0.06% | $24K | — | CA |
| 453 | Petrobras Global Finance Bv | Corporate Bond | 0.06% | $24K | — | |
| 454 | Champion Iron Canada Inc | Corporate Bond | 0.06% | $24K | — | CA |
| 455 | Brookfield Residential Properties Inc / | Corporate Bond | 0.06% | $24K | — | CA |
| 456 | Ecopetrol Sa | Corporate Bond | 0.06% | $23K | — | CO |
| 457 | Goeasy Ltd | Corporate Bond | 0.06% | $23K | — | CA |
| 458 | Playtika Holding Corp | Corporate Bond | 0.06% | $23K | — | |
| 459 | Open Text Holdings Inc | Corporate Bond | 0.06% | $22K | — | |
| 460 | Altice Financing Sa | Corporate Bond | 0.06% | $22K | — | LU |
| 461 | Ypf Sa | Corporate Bond | 0.06% | $22K | — | |
| 462 | Gruenenthal Gmbh | Corporate Bond | 0.05% | $21K | — | DE |
| 463 | Capital Power Corp | Corporate Bond | 0.05% | $21K | — | CA |
| 464 | Petrobras Global Finance Bv | Corporate Bond | 0.05% | $20K | — | |
| 465 | Altagas Ltd | Corporate Bond | 0.05% | $20K | — | CA |
| 466 | Transalta Corp | Corporate Bond | 0.05% | $19K | — | CA |
| 467 | Cascades Inc/Cascades Usa Inc | Corporate Bond | 0.05% | $19K | — | CA |
| 468 | North American Construction Group Ltd | Corporate Bond | 0.05% | $19K | — | |
| 469 | Kronos Acquisition Holdings Inc | Corporate Bond | 0.05% | $19K | — | US |
| 470 | Inter Pipeline Ltd/Ab | Corporate Bond | 0.05% | $19K | — | CA |
| 471 | Cineplex Inc | Corporate Bond | 0.05% | $19K | — | CA |
| 472 | Brookfield Property Finance Ulc | Corporate Bond | 0.05% | $18K | — | |
| 473 | Doman Building Materials Group Ltd | Corporate Bond | 0.05% | $18K | — | |
| 474 | Sleep Country Canada Inc | Corporate Bond | 0.05% | $18K | — | |
| 475 | Transalta Corp | Corporate Bond | 0.05% | $18K | — | CA |
| 476 | Superior Plus Lp | Corporate Bond | 0.05% | $18K | — | CA |
| 477 | Transalta Corp | Corporate Bond | 0.05% | $18K | — | CA |
| 478 | Algonquin Power & Utilities Corp | Corporate Bond | 0.05% | $18K | — | CA |
| 479 | Pembina Pipeline Corp | Corporate Bond | 0.05% | $18K | — | CA |
| 480 | Keyera Corp | Corporate Bond | 0.05% | $18K | — | CA |
| 481 | Mineral Resources Ltd | Corporate Bond | 0.04% | $18K | — | AU |
| 482 | Jones Deslauriers Insurance Management | Corporate Bond | 0.04% | $17K | — | CA |
| 483 | Goeasy Ltd | Corporate Bond | 0.04% | $15K | — | CA |
| 484 | Goeasy Ltd | Corporate Bond | 0.04% | $14K | — | CA |
| 485 | Peru Lng Srl | Corporate Bond | 0.04% | $14K | — | PE |
| 486 | Mercer International Inc | Corporate Bond | 0.03% | $14K | — | US |
| 487 | Altagas Ltd | Corporate Bond | 0.03% | $11K | — | CA |
| 488 | Dye & Durham Ltd | Corporate Bond | 0.02% | $9K | — | CA |
| 489 | Ardagh Packaging Finance Plc / Ardagh H | Corporate Bond | 0.01% | $5K | — | |
| 490 | Corus Entertainment Inc | Corporate Bond | 0.01% | $4K | — | |
| 491 | Bakrie Telecom Pte Ltd | Corporate Bond | 0.00% | $1K | — | |
| 492 | Corus Entertainment Holdings Inc | Equity | 0.00% | $873 | — | |
| 493 | Abengoa Abenewco 2 Sa | Corporate Bond | 0.00% | $633 | — | |
| 494 | Abengoa Sa | Corporate Bond | 0.00% | $563 | — | ES |
| 495 | Abengoa Abenewco 2 Sa | Corporate Bond | 0.00% | $104 | — | |
| 496 | Mc Brazil Downstream Trading Sarl | Corporate Bond | 0.00% | $0 | — | LU |
| 497 | Digicel Group Holdings Ltd | Corporate Bond | 0.00% | $0 | — | |
| 498 | Other/Cash | Cash | -0.14% | −$54K | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.