PGHY holdings
All 580 positions of Invesco Global ex-US High Yield Corporate Bond ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
580
Top 10 weight
6.5%
Effective holdings
419.4
1 / sum of squared weights
In stocks
0.0%
In bonds
96.6%
Outside the US
90.6%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.8 years stated maturity, not duration
- Weighted average coupon
- 6.99%
- Maturing in 0-1y
- 4.1%
- Maturing in 1-3y
- 17.4%
- Maturing in 3-5y
- 33.5%
- Maturing in 5-10y
- 28.7%
- Maturing in 10-20y
- 2.3%
- Maturing in 20y+
- 6.7%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Cash | 5.35% | $11M | 11,309,069 | US |
| 2 | Invesco Private Government Fund | Cash | 2.06% | $4.4M | 4,360,954 | US |
| 3 | Industrial and Commercial Bank of China Ltd. | Corporate Bond | 1.38% | $2.9M | 2,932,000 | CN |
| 4 | Invesco Government & Agency Portfolio | Cash | 1.35% | $2.9M | 2,857,494 | US |
| 5 | Samarco Mineracao S.A.2031-06 | Corporate Bond | 0.96% | $2.0M | 2,025,927 | BR |
| 6 | 1011778 BC ULC / New Red Finance Inc.2030-10 | Corporate Bond | 0.60% | $1.3M | 1,342,000 | CA |
| 7 | GENMAB A/S/GENMAB FINANCE LLC2033-12 | Corporate Bond | 0.59% | $1.3M | 1,200,000 | DK |
| 8 | Nissan Motor Co., Ltd.2027-09 | Corporate Bond | 0.57% | $1.2M | 1,220,000 | JP |
| 9 | Connect Finco S.a.r.l. / Connect US Finco LLC2029-09 | Corporate Bond | 0.50% | $1.1M | 1,000,000 | LU |
| 10 | Nissan Motor Co., Ltd.2030-09 | Corporate Bond | 0.50% | $1.1M | 1,126,000 | JP |
| 11 | Gol Finance Inc.2030-06 | Corporate Bond | 0.47% | $1.0M | 1,050,000 | KY |
| 12 | Ardagh Group S.A.2030-12 | Corporate Bond | 0.47% | $1.0M | 945,000 | LU |
| 13 | Rakuten Group, Inc.2029-04 | Corporate Bond | 0.47% | $994K | 905,000 | JP |
| 14 | Vodafone Group PLC2079-04 | Corporate Bond | 0.44% | $940K | 901,000 | GB |
| 15 | Rakuten Group, Inc.2027-02 | Corporate Bond | 0.43% | $905K | 870,000 | JP |
| 16 | Grupo Nutresa S.A.2035-05 | Corporate Bond | 0.42% | $892K | 800,000 | CO |
| 17 | Digicel International Finance Ltd. / Difl US LLC2032-08 | Corporate Bond | 0.41% | $874K | 840,000 | JM |
| 18 | Altice France2032-04 | Corporate Bond | 0.40% | $843K | 856,401 | FR |
| 19 | YPF S.A.2034-01 | Corporate Bond | 0.38% | $801K | 765,000 | AR |
| 20 | Ardonagh Group Finance Ltd.2032-02 | Corporate Bond | 0.38% | $797K | 800,000 | JE |
| 21 | Electricite de France | Corporate Bond | 0.37% | $782K | 670,000 | FR |
| 22 | Altice France2032-07 | Corporate Bond | 0.36% | $765K | 777,433 | FR |
| 23 | Vedanta Resources Finance II PLC2029-09 | Corporate Bond | 0.35% | $744K | 700,000 | GB |
| 24 | SoftBank Group Corp.2027-09 | Corporate Bond | 0.35% | $743K | 750,000 | JP |
| 25 | Ecopetrol S.A.2033-01 | Corporate Bond | 0.35% | $742K | 690,000 | CO |
| 26 | Teva Pharmaceutical Finance Netherlands III B.V.2026-10 | Corporate Bond | 0.35% | $740K | 745,000 | NL |
| 27 | 1011778 BC ULC / New Red Finance Inc.2028-01 | Corporate Bond | 0.35% | $739K | 753,000 | CA |
| 28 | Teva Pharmaceutical Finance Netherlands III B.V.2046-10 | Corporate Bond | 0.34% | $726K | 941,000 | NL |
| 29 | Petroleos Mexicanos2050-01 | Corporate Bond | 0.34% | $723K | 790,000 | MX |
| 30 | Altice Financing S.A.2029-08 | Corporate Bond | 0.34% | $715K | 970,000 | LU |
| 31 | ZF North America Capital, Inc.2031-03 | Corporate Bond | 0.33% | $701K | 700,000 | US |
| 32 | Ardonagh Finco Ltd.2031-02 | Corporate Bond | 0.32% | $686K | 672,000 | JE |
| 33 | Altice France2029-11 | Corporate Bond | 0.32% | $671K | 657,221 | FR |
| 34 | Azule Energy Finance PLC2030-01 | Corporate Bond | 0.32% | $671K | 650,000 | GB |
| 35 | MC Brazil Downstream Trading S.a.r.l.2031-06 | Corporate Bond | 0.32% | $668K | 714,061 | LU |
| 36 | Wynn Macau, Ltd.2028-08 | Corporate Bond | 0.31% | $666K | 670,000 | KY |
| 37 | Petroleos Mexicanos2032-02 | Corporate Bond | 0.31% | $658K | 655,000 | MX |
| 38 | Virgin Media Secured Finance PLC2029-05 | Corporate Bond | 0.31% | $657K | 681,000 | GB |
| 39 | Saavi Energia S.a.r.l.2035-02 | Corporate Bond | 0.31% | $657K | 590,000 | LU |
| 40 | LATAM Airlines Group S.A.2030-04 | Corporate Bond | 0.30% | $643K | 630,000 | CL |
| 41 | Bell Canada2055-09 | Corporate Bond | 0.30% | $636K | 613,000 | CA |
| 42 | Petroleos del Peru S.A. - Petroperu S.A.2047-06 | Corporate Bond | 0.30% | $635K | 900,000 | PE |
| 43 | Grupo Nutresa S.A.2030-05 | Corporate Bond | 0.30% | $634K | 600,000 | CO |
| 44 | Nissan Motor Co., Ltd.2035-07 | Corporate Bond | 0.29% | $612K | 580,000 | JP |
| 45 | Belron UK Finance PLC2029-10 | Corporate Bond | 0.29% | $606K | 600,000 | GB |
| 46 | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.2030-05 | Corporate Bond | 0.28% | $599K | 580,000 | LU |
| 47 | Greenko Wind Projects (Mauritius) Ltd.2028-09 | Corporate Bond | 0.28% | $597K | 591,000 | MU |
| 48 | Sunrise FinCo I B.V.2031-07 | Corporate Bond | 0.28% | $596K | 620,000 | NL |
| 49 | Ecopetrol S.A.2030-04 | Corporate Bond | 0.28% | $596K | 591,000 | CO |
| 50 | Teva Pharmaceutical Finance Netherlands III B.V.2028-03 | Corporate Bond | 0.28% | $595K | 580,000 | NL |
| 51 | Yinson Boronia Production B.V.2042-07 | Corporate Bond | 0.28% | $592K | 534,303 | NL |
| 52 | VMED 02 UK Financing I PLC2031-07 | Corporate Bond | 0.28% | $589K | 680,000 | GB |
| 53 | VZ Secured Financing B.V.2032-01 | Corporate Bond | 0.28% | $588K | 671,000 | NL |
| 54 | Azul Secured Finance LLP2031-02 | Corporate Bond | 0.28% | $588K | 660,000 | US |
| 55 | SoftBank Group Corp. | Corporate Bond | 0.28% | $583K | 590,000 | JP |
| 56 | 1011778 BC ULC / New Red Finance Inc.2029-06 | Corporate Bond | 0.27% | $580K | 570,000 | CA |
| 57 | First Quantum Minerals Ltd.2033-03 | Corporate Bond | 0.27% | $579K | 550,000 | CA |
| 58 | Petrobras Global Finance B.V.2115-06 | Corporate Bond | 0.27% | $578K | 607,000 | NL |
| 59 | Bapco Energies B.S.C Closed2027-10 | Corporate Bond | 0.27% | $578K | 570,000 | BH |
| 60 | Melco Resorts Finance Ltd.2029-12 | Corporate Bond | 0.27% | $577K | 590,000 | KY |
| 61 | Global Aircraft Leasing Co., Ltd.2027-09 | Corporate Bond | 0.27% | $572K | 563,000 | KY |
| 62 | Emera Inc.2076-06 | Corporate Bond | 0.27% | $571K | 570,000 | CA |
| 63 | Ecopetrol S.A.2036-01 | Corporate Bond | 0.27% | $570K | 550,000 | CO |
| 64 | VMED 02 UK Financing I PLC2031-01 | Corporate Bond | 0.27% | $570K | 661,000 | GB |
| 65 | VZ Secured Financing B.V.2033-01 | Corporate Bond | 0.27% | $563K | 580,000 | NL |
| 66 | Air Canada2026-08 | Corporate Bond | 0.27% | $562K | 563,000 | CA |
| 67 | SoftBank Group Corp.2031-07 | Corporate Bond | 0.27% | $562K | 610,000 | JP |
| 68 | ION Platform Finance US, Inc.2032-09 | Corporate Bond | 0.26% | $558K | 717,000 | US |
| 69 | Petrobras Global Finance B.V.2028-01 | Corporate Bond | 0.26% | $558K | 548,000 | NL |
| 70 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2032-02 | Corporate Bond | 0.26% | $553K | 578,000 | GB |
| 71 | Wynn Macau, Ltd.2034-02 | Corporate Bond | 0.26% | $552K | 550,000 | KY |
| 72 | Eregli Demir ve Celik Fabrikalari TAS2029-07 | Corporate Bond | 0.26% | $548K | 525,000 | TR |
| 73 | AES Panama Generation Holdings, S.r.l.2030-05 | Corporate Bond | 0.26% | $545K | 579,709 | PA |
| 74 | JSC Uzbekneftegaz2030-05 | Corporate Bond | 0.25% | $539K | 500,000 | UZ |
| 75 | Ecopetrol S.A.2032-02 | Corporate Bond | 0.25% | $538K | 525,000 | CO |
| 76 | Rogers Communications Inc.2055-04 | Corporate Bond | 0.25% | $531K | 520,000 | CA |
| 77 | Sasol Financing USA LLC2029-05 | Corporate Bond | 0.25% | $529K | 500,000 | US |
| 78 | Studio City Finance Ltd.2029-01 | Corporate Bond | 0.25% | $528K | 553,000 | VG |
| 79 | EG Global Finance PLC2028-11 | Corporate Bond | 0.25% | $526K | 493,000 | GB |
| 80 | Sable International Finance Ltd.2032-10 | Corporate Bond | 0.25% | $520K | 521,000 | KY |
| 81 | Avianca Midco 2 PLC2030-02 | Corporate Bond | 0.25% | $519K | 550,000 | GB |
| 82 | Garda World Security Corp.2032-11 | Corporate Bond | 0.24% | $516K | 500,000 | CA |
| 83 | Bangkok Bank PCL2034-09 | Corporate Bond | 0.24% | $513K | 540,000 | TH |
| 84 | YPF S.A.2031-09 | Corporate Bond | 0.24% | $513K | 483,000 | AR |
| 85 | Banco Bradesco S.A.2030-01 | Corporate Bond | 0.24% | $509K | 490,000 | KY |
| 86 | Yinson Bergenia Production B.V.2045-01 | Corporate Bond | 0.24% | $508K | 473,616 | NL |
| 87 | NOVA Chemicals Corp.2027-06 | Corporate Bond | 0.24% | $507K | 507,000 | CA |
| 88 | Turkiye Vakiflar Bankasi T.A.O.2028-10 | Corporate Bond | 0.24% | $506K | 470,000 | TR |
| 89 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade2029-10 | Corporate Bond | 0.24% | $503K | 500,000 | RS |
| 90 | First Quantum Minerals Ltd.2031-06 | Corporate Bond | 0.24% | $502K | 481,000 | CA |
| 91 | CFAMC III Co., Ltd.2027-04 | Corporate Bond | 0.24% | $501K | 500,000 | VG |
| 92 | Nissan Motor Co., Ltd.2032-07 | Corporate Bond | 0.24% | $501K | 480,000 | JP |
| 93 | CFAMC III Co., Ltd.2027-11 | Corporate Bond | 0.24% | $497K | 500,000 | VG |
| 94 | VistaJet Malta Finance PLC / Vista Management Holding Inc.2030-02 | Corporate Bond | 0.23% | $497K | 530,000 | MT |
| 95 | CSN Inova Ventures2028-01 | Corporate Bond | 0.23% | $495K | 580,000 | KY |
| 96 | Telecom Argentina S.A.2033-05 | Corporate Bond | 0.23% | $493K | 464,000 | AR |
| 97 | GFL Environmental Holdings (US), Inc.2034-02 | Corporate Bond | 0.23% | $492K | 500,000 | US |
| 98 | Zorlu Enerji Elektrik Uretim A.S.2030-04 | Corporate Bond | 0.23% | $490K | 550,000 | TR |
| 99 | Sisecam UK PLC2032-05 | Corporate Bond | 0.23% | $489K | 475,000 | GB |
| 100 | Efesto Bidco S.p.A.Efesto US LLC2032-02 | Corporate Bond | 0.23% | $489K | 490,000 | IT |
| 101 | Kioxia Holdings Corp.2033-07 | Corporate Bond | 0.23% | $489K | 467,000 | JP |
| 102 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2031-02 | Corporate Bond | 0.23% | $489K | 485,000 | GB |
| 103 | Borr IHC Ltd. / Borr Finance LLC2028-11 | Corporate Bond | 0.23% | $488K | 467,317 | US |
| 104 | Turkiye Garanti Bankasi A.S.2036-04 | Corporate Bond | 0.23% | $488K | 490,000 | TR |
| 105 | Dresdner Funding Trust I2031-06 | Corporate Bond | 0.23% | $487K | 450,000 | US |
| 106 | WE Soda Investments Holding PLC2028-10 | Corporate Bond | 0.23% | $486K | 480,000 | GB |
| 107 | Rogers Communications Inc.2055-04 | Corporate Bond | 0.23% | $485K | 470,000 | CA |
| 108 | Kioxia Holdings Corp.2030-07 | Corporate Bond | 0.23% | $481K | 467,000 | JP |
| 109 | Petroleos Mexicanos2047-09 | Corporate Bond | 0.23% | $479K | 568,000 | MX |
| 110 | Melco Resorts Finance Ltd.2028-07 | Corporate Bond | 0.23% | $478K | 480,000 | KY |
| 111 | Alpha Star Holding IX Ltd.2028-08 | Corporate Bond | 0.22% | $474K | 475,000 | AE |
| 112 | Ithaca Energy (North sea) PLC2029-10 | Corporate Bond | 0.22% | $471K | 450,000 | GB |
| 113 | Transnet2028-02 | Corporate Bond | 0.22% | $470K | 450,000 | ZA |
| 114 | Total Play Telecomunicaciones, S.A.P.I. de C.V.2032-12 | Corporate Bond | 0.22% | $469K | 500,000 | MX |
| 115 | Muthoot Finance Ltd.2028-02 | Corporate Bond | 0.22% | $468K | 460,000 | IN |
| 116 | Vodafone Group PLC2081-06 | Corporate Bond | 0.22% | $467K | 500,000 | GB |
| 117 | Teva Pharmaceutical Finance Netherlands III B.V.2029-05 | Corporate Bond | 0.22% | $466K | 464,000 | NL |
| 118 | Bell Canada2055-09 | Corporate Bond | 0.22% | $463K | 451,000 | CA |
| 119 | Ecopetrol S.A.2045-05 | Corporate Bond | 0.22% | $462K | 600,000 | CO |
| 120 | Iliad Holding2032-04 | Corporate Bond | 0.22% | $457K | 450,000 | FR |
| 121 | Energuate Trust 2 02035-09 | Corporate Bond | 0.22% | $457K | 455,000 | KY |
| 122 | Altice Financing S.A.2028-01 | Corporate Bond | 0.22% | $455K | 610,000 | LU |
| 123 | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL2029-04 | Corporate Bond | 0.21% | $454K | 459,000 | VG |
| 124 | MARB Bondco PLC2031-01 | Corporate Bond | 0.21% | $453K | 505,000 | GB |
| 125 | Petrobras Global Finance B.V.2036-01 | Corporate Bond | 0.21% | $450K | 450,000 | NL |
| 126 | CEMEX S.A.B. de C.V. | Corporate Bond | 0.21% | $450K | 450,000 | MX |
| 127 | Opal Bidco SAS2032-03 | Corporate Bond | 0.21% | $448K | 440,000 | FR |
| 128 | VMED 02 UK Financing I PLC2032-04 | Corporate Bond | 0.21% | $448K | 460,000 | GB |
| 129 | Iliad Holding2031-04 | Corporate Bond | 0.21% | $446K | 420,000 | FR |
| 130 | Vista Energy Argentina S.A.U2033-06 | Corporate Bond | 0.21% | $444K | 418,000 | AR |
| 131 | AltaGas Ltd.2054-10 | Corporate Bond | 0.21% | $443K | 426,000 | CA |
| 132 | Aston Martin Capital Holdings Ltd.2029-03 | Corporate Bond | 0.21% | $442K | 550,000 | JE |
| 133 | Panama Infrastructure Receivable Purchaser PLC2032-04 | Corporate Bond | 0.21% | $440K | 550,000 | GB |
| 134 | FMG Resources (August 2006) Pty Ltd.2031-04 | Corporate Bond | 0.21% | $440K | 460,000 | AU |
| 135 | Yapi Ve Kredi Bankasi A.S.2034-01 | Corporate Bond | 0.21% | $439K | 420,000 | TR |
| 136 | Greenko Power II Ltd.2028-12 | Corporate Bond | 0.21% | $436K | 456,000 | MU |
| 137 | CEMEX S.A.B. de C.V. | Corporate Bond | 0.21% | $435K | 420,000 | MX |
| 138 | First Quantum Minerals Ltd.2034-02 | Corporate Bond | 0.20% | $432K | 420,000 | CA |
| 139 | FMG Resources (August 2006) Pty Ltd.2032-04 | Corporate Bond | 0.20% | $430K | 416,000 | AU |
| 140 | Empresas Publicas de Medellin ESP2029-07 | Corporate Bond | 0.20% | $427K | 450,000 | CO |
| 141 | Minerva Luxembourg S.A.2033-09 | Corporate Bond | 0.20% | $427K | 400,000 | LU |
| 142 | Vedanta Resources Finance II PLC2033-04 | Corporate Bond | 0.20% | $427K | 400,000 | GB |
| 143 | Altice France Lux 3 / Altice Holdings 12033-01 | Corporate Bond | 0.20% | $427K | 431,000 | LU |
| 144 | INEOS Finance PLC2029-04 | Corporate Bond | 0.20% | $425K | 430,000 | GB |
| 145 | Grupo Aval Ltd.2030-02 | Corporate Bond | 0.20% | $425K | 450,000 | KY |
| 146 | RB Global Holdings Inc.2031-03 | Corporate Bond | 0.20% | $424K | 408,000 | US |
| 147 | Ittihad International II Ltd.2030-11 | Corporate Bond | 0.20% | $423K | 420,000 | KY |
| 148 | OTP Bank Nyrt.2035-07 | Corporate Bond | 0.20% | $419K | 400,000 | HU |
| 149 | Wynn Macau, Ltd.2029-12 | Corporate Bond | 0.20% | $418K | 428,000 | KY |
| 150 | Turkiye Vakiflar Bankasi T.A.O.2034-10 | Corporate Bond | 0.20% | $417K | 400,000 | TR |
| 151 | Itau Unibanco Holding S.A.2030-02 | Corporate Bond | 0.20% | $416K | 400,000 | BR |
| 152 | GFL Environmental Inc.2031-01 | Corporate Bond | 0.20% | $415K | 400,000 | CA |
| 153 | Arabian Centres Sukuk III Ltd.2029-03 | Corporate Bond | 0.20% | $415K | 400,000 | KY |
| 154 | Volcan Compania Minera S.A.A.2032-10 | Corporate Bond | 0.20% | $414K | 400,000 | PE |
| 155 | Nissan Motor Co., Ltd.2030-07 | Corporate Bond | 0.20% | $414K | 400,000 | JP |
| 156 | Ulker Biskuvi Sanayi A.S.2031-07 | Corporate Bond | 0.19% | $412K | 400,000 | TR |
| 157 | Sasol Financing USA LLC2031-03 | Corporate Bond | 0.19% | $412K | 437,000 | US |
| 158 | Turk Telekomunikasyon A.S.2029-05 | Corporate Bond | 0.19% | $411K | 400,000 | TR |
| 159 | IRB Infrastructure Developers Ltd.2032-03 | Corporate Bond | 0.19% | $411K | 400,000 | IN |
| 160 | Ziggo B.V.2030-01 | Corporate Bond | 0.19% | $410K | 436,000 | NL |
| 161 | Sisecam UK PLC2029-05 | Corporate Bond | 0.19% | $410K | 400,000 | GB |
| 162 | TC Ziraat Bankasi AS2030-02 | Corporate Bond | 0.19% | $408K | 400,000 | TR |
| 163 | Ivanhoe Mines Ltd.2030-01 | Corporate Bond | 0.19% | $408K | 400,000 | CA |
| 164 | Turkiye Garanti Bankasi A.S.2035-01 | Corporate Bond | 0.19% | $408K | 400,000 | TR |
| 165 | Open Text Holdings, Inc.2030-02 | Corporate Bond | 0.19% | $407K | 452,000 | US |
| 166 | Rakuten Group, Inc. | Corporate Bond | 0.19% | $406K | 430,000 | JP |
| 167 | Telecom Argentina S.A.2031-07 | Corporate Bond | 0.19% | $406K | 379,000 | AR |
| 168 | Caixa Economica Federal2030-05 | Corporate Bond | 0.19% | $406K | 400,000 | BR |
| 169 | Turkiye Vakiflar Bankasi T.A.O.2030-07 | Corporate Bond | 0.19% | $406K | 400,000 | TR |
| 170 | Banco Votorantim S.A.2028-04 | Corporate Bond | 0.19% | $406K | 400,000 | LU |
| 171 | Mazoon Assets Co. SAOC2031-10 | Corporate Bond | 0.19% | $405K | 400,000 | OM |
| 172 | Arada Sukuk 2 Ltd.2029-06 | Corporate Bond | 0.19% | $405K | 400,000 | KY |
| 173 | Limak Cimento Sanayi ve Ticaret A.S.2029-07 | Corporate Bond | 0.19% | $405K | 400,000 | TR |
| 174 | Bapco Energies Sukuk Ltd.2033-05 | Corporate Bond | 0.19% | $404K | 400,000 | KY |
| 175 | Cerdia Finanz GmbH2031-10 | Corporate Bond | 0.19% | $404K | 420,000 | DE |
| 176 | Energean Israel Finance Ltd.2033-09 | Corporate Bond | 0.19% | $404K | 380,000 | IL |
| 177 | Ecopetrol S.A.2029-01 | Corporate Bond | 0.19% | $402K | 379,000 | CO |
| 178 | Banco do Brasil S.A.2030-04 | Corporate Bond | 0.19% | $401K | 390,000 | BR |
| 179 | Petroleos del Peru S.A. - Petroperu S.A.2032-06 | Corporate Bond | 0.19% | $397K | 490,000 | PE |
| 180 | Petrobras Global Finance B.V.2030-09 | Corporate Bond | 0.19% | $397K | 400,000 | NL |
| 181 | Telenet Finance Luxembourg Notes S.a.r.l.2028-03 | Corporate Bond | 0.19% | $397K | 400,000 | LU |
| 182 | Turkiye Ihracat Kredi Bankasi A.S.2030-10 | Sovereign | 0.19% | $396K | 400,000 | TR |
| 183 | YPF S.A.2031-01 | Corporate Bond | 0.19% | $395K | 370,000 | AR |
| 184 | Minerva Luxembourg S.A.2031-03 | Corporate Bond | 0.19% | $394K | 438,000 | LU |
| 185 | AL Jawaher Assets Co. Spc2030-10 | Corporate Bond | 0.19% | $394K | 400,000 | OM |
| 186 | TELUS Corp.2055-10 | Corporate Bond | 0.19% | $393K | 380,000 | CA |
| 187 | Kedrion S.p.A.2029-09 | Corporate Bond | 0.19% | $392K | 400,000 | IT |
| 188 | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.2032-05 | Corporate Bond | 0.19% | $392K | 375,000 | US |
| 189 | Investment Energy Resources Ltd.2029-04 | Corporate Bond | 0.18% | $390K | 390,000 | BM |
| 190 | Virgin Media Secured Finance PLC2030-08 | Corporate Bond | 0.18% | $390K | 440,000 | GB |
| 191 | Grupo Aeromexico, S.A.B. de C.V.2031-11 | Corporate Bond | 0.18% | $390K | 400,000 | MX |
| 192 | Bapco Energies Sukuk Ltd.2029-04 | Corporate Bond | 0.18% | $389K | 400,000 | KY |
| 193 | GDZ Elektrik Dagitim AS2029-10 | Corporate Bond | 0.18% | $389K | 400,000 | TR |
| 194 | Teva Pharmaceutical Finance Co., LLC2036-02 | Corporate Bond | 0.18% | $388K | 370,000 | US |
| 195 | Jones Deslauriers Insurance Management Inc.2030-03 | Corporate Bond | 0.18% | $388K | 376,000 | CA |
| 196 | Open Text Corp.2028-02 | Corporate Bond | 0.18% | $387K | 400,000 | CA |
| 197 | Klabin Austria GmbH Austria2029-04 | Corporate Bond | 0.18% | $385K | 380,000 | AT |
| 198 | Petrobras Global Finance B.V.2031-01 | Corporate Bond | 0.18% | $384K | 377,000 | NL |
| 199 | Borr IHC Ltd. / Borr Finance LLC2030-11 | Corporate Bond | 0.18% | $379K | 361,165 | US |
| 200 | Canpack S.A. / Canpack US LLC2029-11 | Corporate Bond | 0.18% | $379K | 400,000 | PL |
| 201 | Biocon Biologics Global PLC2029-10 | Corporate Bond | 0.18% | $373K | 370,000 | GB |
| 202 | 1011778 BC ULC / New Red Finance Inc.2029-02 | Corporate Bond | 0.18% | $373K | 387,000 | CA |
| 203 | Rogers Communications Inc.2056-07 | Corporate Bond | 0.18% | $373K | 367,000 | CA |
| 204 | NOVA Securitisation S.a.r.l.2031-02 | Corporate Bond | 0.18% | $371K | 380,000 | LU |
| 205 | Seaspan Corp.2029-08 | Corporate Bond | 0.18% | $370K | 387,000 | MH |
| 206 | Mineral Resources Ltd.2028-10 | Corporate Bond | 0.17% | $370K | 356,000 | AU |
| 207 | SoftBank Group Corp.2061-04 | Corporate Bond | 0.17% | $370K | 400,000 | JP |
| 208 | Bombardier Inc.2031-07 | Corporate Bond | 0.17% | $369K | 350,000 | CA |
| 209 | Zegona Finance PLC2029-07 | Corporate Bond | 0.17% | $367K | 350,000 | GB |
| 210 | State Oil Co. of the Azerbaijan Republic2030-03 | Corporate Bond | 0.17% | $367K | 340,000 | AZ |
| 211 | VMED 02 UK Financing I PLC2033-01 | Corporate Bond | 0.17% | $366K | 400,000 | GB |
| 212 | Bombardier Inc.2033-06 | Corporate Bond | 0.17% | $365K | 350,000 | CA |
| 213 | Lcpr Senior Secured Financing DAC2027-10 | Corporate Bond | 0.17% | $365K | 535,000 | IE |
| 214 | ZF North America Capital, Inc.2030-04 | Corporate Bond | 0.17% | $363K | 365,000 | US |
| 215 | 1011778 BC ULC / New Red Finance Inc.2028-01 | Corporate Bond | 0.17% | $363K | 367,000 | CA |
| 216 | Banco BTG Pactual S.A.2031-01 | Corporate Bond | 0.17% | $362K | 367,000 | BR |
| 217 | Azule Energy Finance PLC2031-01 | Corporate Bond | 0.17% | $362K | 350,000 | GB |
| 218 | IHS Holding Ltd.2030-05 | Corporate Bond | 0.17% | $361K | 350,000 | KY |
| 219 | HTA Group, Ltd.2029-06 | Corporate Bond | 0.17% | $361K | 350,000 | MU |
| 220 | Bombardier Inc.2030-11 | Corporate Bond | 0.17% | $359K | 338,000 | CA |
| 221 | Banco do Brasil S.A.2026-09 | Corporate Bond | 0.17% | $359K | 360,000 | BR |
| 222 | Petrobras Global Finance B.V.2044-03 | Corporate Bond | 0.17% | $358K | 346,000 | NL |
| 223 | Stillwater Mining Co. Inc.2026-11 | Corporate Bond | 0.17% | $357K | 360,000 | US |
| 224 | Tecpetrol S A2030-11 | Corporate Bond | 0.17% | $357K | 348,000 | AR |
| 225 | YPF S.A.2029-06 | Corporate Bond | 0.17% | $357K | 345,942 | AR |
| 226 | Kasikornbank PCL2031-10 | Corporate Bond | 0.17% | $357K | 360,000 | TH |
| 227 | LATAM Airlines Group S.A.2031-01 | Corporate Bond | 0.17% | $356K | 350,000 | CL |
| 228 | Stena International S.A.2031-01 | Corporate Bond | 0.17% | $356K | 350,000 | LU |
| 229 | Klabin Austria GmbH Austria2049-04 | Corporate Bond | 0.17% | $355K | 347,000 | AT |
| 230 | Amaggi Luxembourg International S.a.r.l.2028-01 | Corporate Bond | 0.17% | $355K | 360,000 | LU |
| 231 | Petrobras Global Finance B.V.2033-07 | Corporate Bond | 0.17% | $353K | 340,000 | NL |
| 232 | Bombardier Inc.2032-06 | Corporate Bond | 0.17% | $353K | 338,000 | CA |
| 233 | Open Text Corp.2029-12 | Corporate Bond | 0.17% | $353K | 391,000 | CA |
| 234 | Iliad Holding2028-10 | Corporate Bond | 0.17% | $353K | 350,000 | FR |
| 235 | Virgin Media Finance PLC2030-07 | Corporate Bond | 0.17% | $351K | 416,000 | GB |
| 236 | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC2030-05 | Corporate Bond | 0.17% | $351K | 400,000 | JE |
| 237 | Bombardier Inc.2029-02 | Corporate Bond | 0.17% | $350K | 337,000 | CA |
| 238 | TELUS Corp.2056-06 | Corporate Bond | 0.17% | $350K | 350,000 | CA |
| 239 | Banco Bradesco S.A.2031-01 | Corporate Bond | 0.17% | $350K | 350,000 | KY |
| 240 | MV24 Capital B.V.2034-06 | Corporate Bond | 0.17% | $349K | 347,015 | NL |
| 241 | SoftBank Group Corp.2028-07 | Corporate Bond | 0.16% | $348K | 360,000 | JP |
| 242 | Banco do Brasil S.A.2031-03 | Corporate Bond | 0.16% | $347K | 340,000 | BR |
| 243 | TELUS Corp.2055-10 | Corporate Bond | 0.16% | $344K | 340,000 | CA |
| 244 | Bapco Energies Sukuk Ltd.2035-01 | Corporate Bond | 0.16% | $344K | 350,000 | KY |
| 245 | ams-OSRAM AG2029-03 | Corporate Bond | 0.16% | $342K | 320,000 | AT |
| 246 | Avianca Midco 2 PLC2031-01 | Corporate Bond | 0.16% | $342K | 367,000 | GB |
| 247 | SoftBank Group Corp.2065-10 | Corporate Bond | 0.16% | $342K | 370,000 | JP |
| 248 | Pampa Energia S.A.2034-12 | Corporate Bond | 0.16% | $341K | 325,000 | AR |
| 249 | Turkiye Ihracat Kredi Bankasi A.S.2026-07 | Sovereign | 0.16% | $341K | 340,000 | TR |
| 250 | Rede D'Or Finance2030-01 | Corporate Bond | 0.16% | $340K | 360,000 | LU |
| 251 | Brookfield Residential Properties Inc / Brookfield Residential US LLC2027-09 | Corporate Bond | 0.16% | $340K | 340,000 | CA |
| 252 | Nickel Industries Ltd.2030-09 | Corporate Bond | 0.16% | $340K | 326,000 | AU |
| 253 | Prio Luxembourg Holding S.a.r.l.2030-10 | Corporate Bond | 0.16% | $340K | 340,000 | LU |
| 254 | Altice France2030-10 | Corporate Bond | 0.16% | $340K | 345,338 | FR |
| 255 | MGM China Holdings Ltd.2026-05 | Corporate Bond | 0.16% | $340K | 340,000 | KY |
| 256 | Petrobras Global Finance B.V.2035-01 | Corporate Bond | 0.16% | $339K | 335,000 | NL |
| 257 | MGM China Holdings Ltd.2027-02 | Corporate Bond | 0.16% | $338K | 340,000 | KY |
| 258 | Vodafone Group PLC2081-06 | Corporate Bond | 0.16% | $337K | 428,000 | GB |
| 259 | AXIA Energia2030-02 | Corporate Bond | 0.16% | $337K | 350,000 | BR |
| 260 | Rogers Communications Inc.2082-03 | Corporate Bond | 0.16% | $336K | 338,000 | CA |
| 261 | Methanex US Operations Inc.2032-03 | Corporate Bond | 0.16% | $335K | 325,000 | US |
| 262 | Algonquin Power & Utilities Corp.2082-01 | Corporate Bond | 0.16% | $334K | 338,000 | CA |
| 263 | Ecopetrol S.A.2031-11 | Corporate Bond | 0.16% | $334K | 370,000 | CO |
| 264 | Orbia Advance Corp. S.A.B. de CV2030-05 | Corporate Bond | 0.16% | $332K | 330,000 | MX |
| 265 | Azule Energy Finance PLC2033-01 | Corporate Bond | 0.16% | $330K | 318,000 | GB |
| 266 | TELUS Corp.2056-06 | Corporate Bond | 0.16% | $328K | 330,000 | CA |
| 267 | Brightstar Lottery PLC2029-01 | Corporate Bond | 0.15% | $326K | 327,000 | GB |
| 268 | Yapi Ve Kredi Bankasi A.S.2036-06 | Corporate Bond | 0.15% | $324K | 327,000 | TR |
| 269 | Oceanica Lux S.a.r.l.2029-10 | Corporate Bond | 0.15% | $322K | 300,000 | LU |
| 270 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp.2033-01 | Corporate Bond | 0.15% | $321K | 327,000 | GB |
| 271 | Oztel Holdings SPC Ltd.2028-04 | Corporate Bond | 0.15% | $321K | 310,000 | AE |
| 272 | Calderys Financing, LLC2028-06 | Corporate Bond | 0.15% | $319K | 310,000 | US |
| 273 | Muthoot Finance Ltd.2030-03 | Corporate Bond | 0.15% | $318K | 315,000 | IN |
| 274 | Wynn Macau, Ltd.2027-10 | Corporate Bond | 0.15% | $317K | 318,000 | KY |
| 275 | New Flyer Holdings, Inc.2030-07 | Corporate Bond | 0.15% | $317K | 294,000 | US |
| 276 | Energean Israel Finance Ltd.2028-03 | Corporate Bond | 0.15% | $316K | 320,000 | IL |
| 277 | Constellation Oil Services Holding S.A.2029-11 | Corporate Bond | 0.15% | $315K | 300,000 | LU |
| 278 | Seadrill Finance Ltd.2030-08 | Corporate Bond | 0.15% | $315K | 300,000 | BM |
| 279 | TGS ASA2030-01 | Corporate Bond | 0.15% | $314K | 300,000 | NO |
| 280 | JSW Steel Ltd.2032-04 | Corporate Bond | 0.15% | $314K | 320,000 | IN |
| 281 | Yapi Ve Kredi Bankasi A.S.2028-10 | Corporate Bond | 0.15% | $313K | 290,000 | TR |
| 282 | Infrabuild Australia Pty Ltd.2028-11 | Corporate Bond | 0.15% | $313K | 293,000 | AU |
| 283 | Pluspetrol S.A.2032-05 | Corporate Bond | 0.15% | $313K | 300,000 | AR |
| 284 | EUSHI Finance, Inc.2056-04 | Corporate Bond | 0.15% | $312K | 315,000 | US |
| 285 | South Bow Canadian infrastructure Holdings Ltd.2055-03 | Corporate Bond | 0.15% | $310K | 292,000 | CA |
| 286 | Dar Al-Arkan Sukuk Co. Ltd.2029-02 | Corporate Bond | 0.15% | $310K | 300,000 | KY |
| 287 | NOVA Chemicals Corp.2030-02 | Corporate Bond | 0.15% | $309K | 293,000 | CA |
| 288 | Sasol Financing USA LLC2026-09 | Corporate Bond | 0.15% | $309K | 310,000 | US |
| 289 | ZF North America Capital, Inc.2032-04 | Corporate Bond | 0.15% | $308K | 315,000 | US |
| 290 | Danaos Corp.2032-10 | Corporate Bond | 0.15% | $308K | 300,000 | MH |
| 291 | Garda World Security Corp.2032-08 | Corporate Bond | 0.15% | $307K | 300,000 | CA |
| 292 | Energean Israel Finance Ltd.2031-03 | Corporate Bond | 0.15% | $307K | 320,000 | IL |
| 293 | GFL Environmental Inc.2029-06 | Corporate Bond | 0.14% | $307K | 310,000 | CA |
| 294 | Methanex Corp.2027-10 | Corporate Bond | 0.14% | $305K | 305,000 | CA |
| 295 | Petroleos Mexicanos2060-01 | Corporate Bond | 0.14% | $305K | 366,000 | MX |
| 296 | Dar Al-Arkan Sukuk Co. Ltd.2030-07 | Corporate Bond | 0.14% | $304K | 300,000 | KY |
| 297 | Petroleos Mexicanos2031-01 | Corporate Bond | 0.14% | $303K | 310,000 | MX |
| 298 | JSC Uzbekneftegaz2028-11 | Corporate Bond | 0.14% | $302K | 310,000 | UZ |
| 299 | Mineral Resources Ltd.2030-05 | Corporate Bond | 0.14% | $301K | 292,000 | AU |
| 300 | Forvia SE2033-09 | Corporate Bond | 0.14% | $301K | 300,000 | FR |
| 301 | Mineral Resources Ltd.2031-04 | Corporate Bond | 0.14% | $300K | 289,000 | AU |
| 302 | Vista Energy Argentina S.A.U2035-12 | Corporate Bond | 0.14% | $300K | 291,000 | AR |
| 303 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2029-05 | Corporate Bond | 0.14% | $299K | 320,000 | US |
| 304 | SoftBank Group Corp.2026-07 | Corporate Bond | 0.14% | $299K | 300,000 | JP |
| 305 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC2032-02 | Corporate Bond | 0.14% | $298K | 300,000 | GB |
| 306 | ZF North America Capital, Inc.2028-04 | Corporate Bond | 0.14% | $298K | 291,000 | US |
| 307 | Orbia Advance Corp. S.A.B. de CV2044-09 | Corporate Bond | 0.14% | $298K | 380,000 | MX |
| 308 | BRF S.A.2030-01 | Corporate Bond | 0.14% | $297K | 310,000 | BR |
| 309 | Odfjell Rig III Ltd.2031-03 | Corporate Bond | 0.14% | $296K | 284,000 | BM |
| 310 | Nanyang Commercial Bank, Ltd. | Corporate Bond | 0.14% | $295K | 290,000 | HK |
| 311 | Thaioil Treasury Center Co., Ltd. | Corporate Bond | 0.14% | $294K | 300,000 | TH |
| 312 | Methanex Corp.2029-12 | Corporate Bond | 0.14% | $293K | 295,000 | CA |
| 313 | Great Canadian Gaming Corp./Raptor LLC2029-11 | Corporate Bond | 0.14% | $293K | 300,000 | CA |
| 314 | Ardshinbank CJSC Via Dilijan Finance B.V.2031-01 | Corporate Bond | 0.14% | $292K | 290,000 | NL |
| 315 | YPF S.A.2027-07 | Corporate Bond | 0.14% | $292K | 290,000 | AR |
| 316 | Allwyn Entertainment Financing (UK) PLC2029-04 | Corporate Bond | 0.14% | $291K | 282,000 | GB |
| 317 | Banco de Bogota S.A.2026-05 | Corporate Bond | 0.14% | $290K | 290,000 | CO |
| 318 | CT Trust2032-02 | Corporate Bond | 0.14% | $288K | 300,000 | GT |
| 319 | Ecopetrol S.A.2043-09 | Corporate Bond | 0.14% | $288K | 308,000 | CO |
| 320 | Teva Pharmaceutical Finance Netherlands IV B.V.2030-12 | Corporate Bond | 0.14% | $288K | 280,000 | NL |
| 321 | Capstone Copper Corp.2033-03 | Corporate Bond | 0.13% | $285K | 280,000 | CA |
| 322 | Teva Pharmaceutical Finance Netherlands III B.V.2027-05 | Corporate Bond | 0.13% | $285K | 285,000 | NL |
| 323 | Grifols, S.A.2028-10 | Corporate Bond | 0.13% | $284K | 288,000 | ES |
| 324 | Trivium Packaging Finance B.V.2031-01 | Corporate Bond | 0.13% | $284K | 260,000 | NL |
| 325 | Leviathan Bond Ltd.2027-06 | Corporate Bond | 0.13% | $282K | 280,000 | IL |
| 326 | LD Celulose International GmbH2032-01 | Corporate Bond | 0.13% | $282K | 270,000 | AT |
| 327 | Garda World Security Corp.2031-01 | Corporate Bond | 0.13% | $281K | 275,000 | CA |
| 328 | GFL Environmental Inc.2028-08 | Corporate Bond | 0.13% | $281K | 287,000 | CA |
| 329 | Oryx Funding Ltd.2031-02 | Corporate Bond | 0.13% | $278K | 270,000 | KY |
| 330 | Global Auto Holdings Ltd./AAG FH UK Ltd.2032-01 | Corporate Bond | 0.13% | $276K | 300,000 | GB |
| 331 | Banco BTG Pactual S.A.2029-04 | Corporate Bond | 0.13% | $276K | 270,000 | BR |
| 332 | Consolidated Energy Finance S.A.2028-10 | Corporate Bond | 0.13% | $276K | 290,000 | LU |
| 333 | Aegea Finance S.a.r.l.2031-01 | Corporate Bond | 0.13% | $275K | 328,000 | LU |
| 334 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development2030-11 | Corporate Bond | 0.13% | $274K | 270,000 | US |
| 335 | Petrobras Global Finance B.V.2040-01 | Corporate Bond | 0.13% | $273K | 268,000 | NL |
| 336 | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.2030-12 | Corporate Bond | 0.13% | $272K | 292,155 | ES |
| 337 | Peru LNG S.r.l.2030-03 | Corporate Bond | 0.13% | $272K | 280,056 | PE |
| 338 | ZF North America Capital, Inc.2030-04 | Corporate Bond | 0.13% | $271K | 270,000 | US |
| 339 | China CITIC Bank International Ltd. | Corporate Bond | 0.13% | $270K | 270,000 | HK |
| 340 | Ardagh Group S.A.2030-12 | Corporate Bond | 0.13% | $270K | 300,000 | LU |
| 341 | Melco Resorts Finance Ltd.2027-07 | Corporate Bond | 0.13% | $270K | 270,000 | KY |
| 342 | China CITIC Bank International Ltd. | Corporate Bond | 0.13% | $269K | 270,000 | HK |
| 343 | goeasy Ltd.2029-07 | Corporate Bond | 0.13% | $269K | 300,000 | CA |
| 344 | Seplat Energy PLC2030-03 | Corporate Bond | 0.13% | $267K | 250,000 | NG |
| 345 | AI Candelaria -spain- S.A.2033-06 | Corporate Bond | 0.13% | $266K | 295,000 | ES |
| 346 | Navoi Mining & Metallurgical Combinat2031-10 | Corporate Bond | 0.13% | $266K | 250,000 | UZ |
| 347 | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.2029-05 | Corporate Bond | 0.13% | $265K | 288,000 | US |
| 348 | Petroleos Mexicanos2030-01 | Corporate Bond | 0.13% | $265K | 260,000 | MX |
| 349 | YPF S.A.2033-09 | Corporate Bond | 0.12% | $264K | 265,000 | AR |
| 350 | RB Global Holdings Inc.2028-03 | Corporate Bond | 0.12% | $264K | 260,000 | US |
| 351 | AXIA Energia2035-01 | Corporate Bond | 0.12% | $264K | 260,000 | BR |
| 352 | 3R Lux2031-02 | Corporate Bond | 0.12% | $263K | 250,000 | LU |
| 353 | Teva Pharmaceutical Finance Netherlands III B.V.2031-09 | Corporate Bond | 0.12% | $262K | 232,000 | NL |
| 354 | Superior Plus L.P./ Superior General Partner Inc.2029-03 | Corporate Bond | 0.12% | $262K | 270,000 | CA |
| 355 | CSN Resources S.A.2031-06 | Corporate Bond | 0.12% | $260K | 380,000 | LU |
| 356 | Telecom Argentina S.A.2036-01 | Corporate Bond | 0.12% | $259K | 250,000 | AR |
| 357 | Mattamy Group Corp.2030-03 | Corporate Bond | 0.12% | $259K | 270,000 | CA |
| 358 | Melco Resorts Finance Ltd.2032-04 | Corporate Bond | 0.12% | $258K | 250,000 | KY |
| 359 | CNG Holdings, Inc.2031-06 | Corporate Bond | 0.12% | $258K | 315,597 | US |
| 360 | Banco Davivienda S.A.2035-07 | Corporate Bond | 0.12% | $258K | 250,000 | CO |
| 361 | Compania de Minas Buenaventura S.A.A.2032-02 | Corporate Bond | 0.12% | $257K | 250,000 | PE |
| 362 | Northriver Midstream Finance L.P.2032-07 | Corporate Bond | 0.12% | $257K | 250,000 | CA |
| 363 | Consolidated Energy Finance S.A.2031-02 | Corporate Bond | 0.12% | $257K | 250,000 | LU |
| 364 | C&W Senior Finance Ltd.2033-01 | Corporate Bond | 0.12% | $256K | 250,000 | KY |
| 365 | Leviathan Bond Ltd.2030-06 | Corporate Bond | 0.12% | $256K | 248,000 | IL |
| 366 | Industrial Subordinated Trust 2.02036-04 | Corporate Bond | 0.12% | $254K | 250,000 | KY |
| 367 | OTP Bank Nyrt.2033-05 | Corporate Bond | 0.12% | $253K | 240,000 | HU |
| 368 | NOVA Chemicals Corp.2029-05 | Corporate Bond | 0.12% | $253K | 259,000 | CA |
| 369 | Axian Telecom Holding and Management Ltd.2030-07 | Corporate Bond | 0.12% | $252K | 250,000 | AE |
| 370 | Petrobras Global Finance B.V.2041-01 | Corporate Bond | 0.12% | $252K | 253,000 | NL |
| 371 | Muthoot Finance Ltd.2029-04 | Corporate Bond | 0.12% | $252K | 250,000 | IN |
| 372 | BRF S.A.2050-09 | Corporate Bond | 0.12% | $252K | 310,000 | BR |
| 373 | Inversiones CMPC S.A.2057-12 | Corporate Bond | 0.12% | $251K | 250,000 | CL |
| 374 | Open Text Holdings, Inc.2031-12 | Corporate Bond | 0.12% | $250K | 293,000 | US |
| 375 | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries2028-07 | Corporate Bond | 0.12% | $250K | 260,000 | IN |
| 376 | Banco Macro S.A.2029-06 | Corporate Bond | 0.12% | $250K | 245,000 | AR |
| 377 | WE Soda Investments Holding PLC2031-02 | Corporate Bond | 0.12% | $249K | 250,000 | GB |
| 378 | TT Varlik Kiralama A.S.2030-10 | Corporate Bond | 0.12% | $249K | 250,000 | TR |
| 379 | GC Treasury Center Co., Ltd. | Corporate Bond | 0.12% | $249K | 252,000 | TH |
| 380 | Transportadora de Gas del Sur S.A.2035-11 | Corporate Bond | 0.12% | $248K | 240,000 | AR |
| 381 | Melco Resorts Finance Ltd.2033-09 | Corporate Bond | 0.12% | $248K | 250,000 | KY |
| 382 | Froneri Lux Finco S.a.r.l.2032-08 | Corporate Bond | 0.12% | $247K | 250,000 | LU |
| 383 | Telecom Italia Capital S.A.2036-07 | Corporate Bond | 0.12% | $247K | 226,000 | LU |
| 384 | Turk Telekomunikasyon A.S.2032-10 | Corporate Bond | 0.12% | $247K | 247,000 | TR |
| 385 | Pluspetrol S.A.2031-05 | Corporate Bond | 0.12% | $247K | 238,000 | AR |
| 386 | CSN Resources S.A.2030-12 | Corporate Bond | 0.12% | $244K | 300,000 | LU |
| 387 | Trinidad Generation Unlimited2033-06 | Corporate Bond | 0.12% | $243K | 230,000 | TT |
| 388 | B3 S.A. - Brasil, Bolsa, Balcao2031-09 | Corporate Bond | 0.11% | $243K | 260,000 | BR |
| 389 | SoftBank Group Corp.2032-07 | Corporate Bond | 0.11% | $243K | 250,000 | JP |
| 390 | British Telecommunications PLC2081-11 | Corporate Bond | 0.11% | $242K | 250,000 | GB |
| 391 | Constellium SE2029-04 | Corporate Bond | 0.11% | $241K | 250,000 | FR |
| 392 | Petroleos Mexicanos2029-06 | Corporate Bond | 0.11% | $241K | 225,000 | MX |
| 393 | Akbank Turk A.S.2031-06 | Corporate Bond | 0.11% | $241K | 240,000 | TR |
| 394 | Telecomunicaciones Digitales, S.A.2030-01 | Corporate Bond | 0.11% | $240K | 250,000 | PA |
| 395 | Lcpr Senior Secured Financing DAC2029-07 | Corporate Bond | 0.11% | $240K | 370,000 | IE |
| 396 | Petrobras Global Finance B.V.2027-01 | Corporate Bond | 0.11% | $240K | 235,000 | NL |
| 397 | Empresas Publicas de Medellin ESP2031-02 | Corporate Bond | 0.11% | $239K | 260,000 | CO |
| 398 | Global Auto Holdings Ltd./AAG FH UK Ltd.2029-01 | Corporate Bond | 0.11% | $239K | 250,000 | GB |
| 399 | British Telecommunications PLC2081-11 | Corporate Bond | 0.11% | $238K | 240,000 | GB |
| 400 | NOVA Securitisation S.a.r.l.2036-02 | Corporate Bond | 0.11% | $237K | 245,000 | LU |
| 401 | IHO Verwaltungs GmbH2030-11 | Corporate Bond | 0.11% | $237K | 230,000 | DE |
| 402 | Petroleos Mexicanos2035-06 | Corporate Bond | 0.11% | $237K | 245,000 | MX |
| 403 | Alpek, S.A.B. de C.V.2031-02 | Corporate Bond | 0.11% | $236K | 270,000 | MX |
| 404 | Turkiye Vakiflar Bankasi T.A.O.2026-10 | Corporate Bond | 0.11% | $236K | 235,000 | TR |
| 405 | Acu Petroleo Luxembourg S.a.r.l.2032-01 | Corporate Bond | 0.11% | $234K | 227,782 | LU |
| 406 | Hudbay Minerals Inc.2029-04 | Corporate Bond | 0.11% | $233K | 232,000 | CA |
| 407 | Eskom Holdings2028-08 | Corporate Bond | 0.11% | $232K | 220,000 | ZA |
| 408 | CAS Capital No. 2 Ltd. | Corporate Bond | 0.11% | $232K | 230,000 | VG |
| 409 | YPF S.A.2047-12 | Corporate Bond | 0.11% | $232K | 255,000 | AR |
| 410 | FMG Resources (August 2006) Pty Ltd.2027-09 | Corporate Bond | 0.11% | $230K | 232,000 | AU |
| 411 | Bombardier Inc.2034-05 | Corporate Bond | 0.11% | $230K | 209,000 | CA |
| 412 | Aegea Finance S.a.r.l.2036-01 | Corporate Bond | 0.11% | $230K | 315,000 | LU |
| 413 | Access Bank PLC2026-09 | Corporate Bond | 0.11% | $228K | 229,000 | NG |
| 414 | Delhi International Airport Ltd.2029-06 | Corporate Bond | 0.11% | $228K | 220,000 | IN |
| 415 | 1011778 BC ULC / New Red Finance Inc.2029-09 | Corporate Bond | 0.11% | $227K | 225,000 | CA |
| 416 | FS Luxembourg S.a.r.l.2036-02 | Corporate Bond | 0.11% | $227K | 245,000 | LU |
| 417 | Heritage Petroleum Co. Ltd.2029-08 | Corporate Bond | 0.11% | $225K | 220,000 | TT |
| 418 | TC Ziraat Bankasi AS2026-08 | Corporate Bond | 0.11% | $223K | 220,000 | TR |
| 419 | XP Inc.2029-07 | Corporate Bond | 0.11% | $222K | 220,000 | KY |
| 420 | Saturn Oil & Gas Inc.2029-06 | Corporate Bond | 0.11% | $222K | 212,000 | CA |
| 421 | Arabian Centres Sukuk IV Ltd.2030-12 | Corporate Bond | 0.11% | $222K | 218,000 | KY |
| 422 | Eldorado Intl. Finance GmbH2032-12 | Corporate Bond | 0.11% | $222K | 218,000 | AT |
| 423 | Pakistan Water & Power Development Authority2031-06 | Sovereign | 0.11% | $222K | 235,000 | PK |
| 424 | MTN (Mauritius) Investments Ltd.2026-10 | Corporate Bond | 0.10% | $221K | 220,000 | MU |
| 425 | OmGrid Funding Ltd.2027-05 | Corporate Bond | 0.10% | $221K | 220,000 | KY |
| 426 | Mazoon Assets Co. SAOC2027-11 | Corporate Bond | 0.10% | $221K | 220,000 | OM |
| 427 | Jaguar Land Rover Automotive PLC2028-01 | Corporate Bond | 0.10% | $221K | 220,000 | GB |
| 428 | Telefonica Moviles Chile S.A.2031-11 | Corporate Bond | 0.10% | $220K | 280,000 | CL |
| 429 | Champion Iron Canada Inc.2032-07 | Corporate Bond | 0.10% | $220K | 210,000 | CA |
| 430 | Banco Bradesco S.A.2027-03 | Corporate Bond | 0.10% | $220K | 220,000 | KY |
| 431 | Virgin Media O2 Vendor Financing Notes VI DAC2033-03 | Corporate Bond | 0.10% | $220K | 245,000 | IE |
| 432 | Studio City Finance Ltd.2028-01 | Corporate Bond | 0.10% | $220K | 220,000 | VG |
| 433 | IHS Holding Ltd.2028-11 | Corporate Bond | 0.10% | $220K | 220,000 | KY |
| 434 | Vedanta Resources Finance II PLC2031-12 | Corporate Bond | 0.10% | $219K | 200,000 | GB |
| 435 | Banco do Brasil S.A.2029-01 | Corporate Bond | 0.10% | $219K | 220,000 | BR |
| 436 | Jaguar Land Rover Automotive PLC2027-10 | Corporate Bond | 0.10% | $218K | 220,000 | GB |
| 437 | Maxam Prill S.a.r.l.2030-07 | Corporate Bond | 0.10% | $218K | 210,000 | LU |
| 438 | Stillwater Mining Co. Inc.2029-11 | Corporate Bond | 0.10% | $217K | 227,000 | US |
| 439 | Rede D'Or Finance2028-01 | Corporate Bond | 0.10% | $217K | 220,000 | LU |
| 440 | Fortune Star (BVI) Ltd.2027-01 | Corporate Bond | 0.10% | $217K | 220,000 | VG |
| 441 | Instituto Costarricense de Electricidad2043-05 | Corporate Bond | 0.10% | $216K | 220,000 | CR |
| 442 | Ecobank Transnational Inc.2029-10 | Corporate Bond | 0.10% | $216K | 200,000 | TG |
| 443 | Rumo Luxembourg S.a.r.l.2028-01 | Corporate Bond | 0.10% | $216K | 220,000 | LU |
| 444 | Ziraat Katilim Varlik Kiralama A.S.2026-11 | Corporate Bond | 0.10% | $215K | 210,000 | TR |
| 445 | Gran Tierra Energy Inc.2031-04 | Corporate Bond | 0.10% | $215K | 235,000 | US |
| 446 | Champion Path Holdings Ltd.2028-01 | Corporate Bond | 0.10% | $215K | 220,000 | VG |
| 447 | Continuum Green Energy India Pvt / Co-Issuers2033-06 | Corporate Bond | 0.10% | $214K | 206,965 | IN |
| 448 | Trident Energy Finance PLC2029-11 | Corporate Bond | 0.10% | $214K | 200,000 | GB |
| 449 | Georgian Railway JSC2028-06 | Corporate Bond | 0.10% | $212K | 220,000 | GE |
| 450 | goeasy Ltd.2028-12 | Corporate Bond | 0.10% | $212K | 224,000 | CA |
| 451 | SoftBank Group Corp.2035-07 | Corporate Bond | 0.10% | $211K | 210,000 | JP |
| 452 | Bidvest Group (UK) PLC (The)2032-09 | Corporate Bond | 0.10% | $211K | 210,000 | GB |
| 453 | Petroleos Mexicanos2033-02 | Corporate Bond | 0.10% | $211K | 180,000 | MX |
| 454 | Vedanta Resources Finance II PLC2030-07 | Corporate Bond | 0.10% | $211K | 200,000 | GB |
| 455 | AES Andes S.A.2055-06 | Corporate Bond | 0.10% | $211K | 200,000 | CL |
| 456 | Forvia SE2030-06 | Corporate Bond | 0.10% | $210K | 200,000 | FR |
| 457 | TC Ziraat Bankasi AS2029-01 | Corporate Bond | 0.10% | $210K | 200,000 | TR |
| 458 | Taseko Mines Ltd.2030-05 | Corporate Bond | 0.10% | $210K | 200,000 | CA |
| 459 | IHS Holding Ltd.2031-11 | Corporate Bond | 0.10% | $209K | 200,000 | KY |
| 460 | Turkcell Iletisim Hizmetleri A.S.2032-01 | Corporate Bond | 0.10% | $209K | 200,000 | TR |
| 461 | Turkiye Is Bankasi A.S.2029-06 | Corporate Bond | 0.10% | $209K | 200,000 | TR |
| 462 | TC Ziraat Bankasi AS2034-08 | Corporate Bond | 0.10% | $209K | 200,000 | TR |
| 463 | Teva Pharmaceutical Finance Netherlands III B.V.2032-12 | Corporate Bond | 0.10% | $208K | 200,000 | NL |
| 464 | Navoi Mining & Metallurgical Combinat2030-05 | Corporate Bond | 0.10% | $208K | 200,000 | UZ |
| 465 | GC Treasury Center Co., Ltd. | Corporate Bond | 0.10% | $208K | 210,000 | TH |
| 466 | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.2026-07 | Corporate Bond | 0.10% | $208K | 259,000 | CA |
| 467 | MGM China Holdings Ltd.2031-06 | Corporate Bond | 0.10% | $208K | 200,000 | KY |
| 468 | Vedanta Resources Finance II PLC2032-10 | Corporate Bond | 0.10% | $208K | 200,000 | GB |
| 469 | Adecoagro S.A.2032-07 | Corporate Bond | 0.10% | $208K | 210,000 | LU |
| 470 | Aeropuertos Dominicanos Siglo XXI, S.A.2034-06 | Corporate Bond | 0.10% | $208K | 200,000 | DO |
| 471 | Sabesp Lux S.a.r.l.2030-08 | Corporate Bond | 0.10% | $207K | 210,000 | LU |
| 472 | QNB Bank A.S.2029-05 | Corporate Bond | 0.10% | $207K | 200,000 | TR |
| 473 | Akbank Turk A.S.2030-01 | Corporate Bond | 0.10% | $207K | 200,000 | TR |
| 474 | Usiminas International Ltd.2032-01 | Corporate Bond | 0.10% | $207K | 200,000 | LU |
| 475 | Mersin Uluslararasi Liman Isletmeciligi AS2028-11 | Corporate Bond | 0.10% | $207K | 200,000 | TR |
| 476 | Turkiye Ihracat Kredi Bankasi A.S.2028-02 | Sovereign | 0.10% | $207K | 200,000 | TR |
| 477 | Anadolu Efes Biracilik ve Malt Sanayii A.S.2028-06 | Corporate Bond | 0.10% | $207K | 220,000 | TR |
| 478 | Turkcell Iletisim Hizmetleri A.S.2030-01 | Corporate Bond | 0.10% | $207K | 200,000 | TR |
| 479 | Wrangler Holdco Corp.2032-04 | Corporate Bond | 0.10% | $206K | 200,000 | US |
| 480 | FS Luxembourg S.a.r.l.2033-06 | Corporate Bond | 0.10% | $206K | 210,000 | LU |
| 481 | Turkiye Ihracat Kredi Bankasi A.S.2027-01 | Sovereign | 0.10% | $206K | 200,000 | TR |
| 482 | Turkiye Garanti Bankasi A.S.2034-02 | Corporate Bond | 0.10% | $206K | 200,000 | TR |
| 483 | Navoi Mining & Metallurgical Combinat2028-10 | Corporate Bond | 0.10% | $206K | 200,000 | UZ |
| 484 | Puma International Financing S.A.2029-04 | Corporate Bond | 0.10% | $206K | 200,000 | LU |
| 485 | GFL Environmental Inc.2029-08 | Corporate Bond | 0.10% | $206K | 210,000 | CA |
| 486 | Bapco Energies B.S.C Closed2028-11 | Corporate Bond | 0.10% | $206K | 200,000 | BH |
| 487 | Endeavour Mining PLC2030-05 | Corporate Bond | 0.10% | $205K | 200,000 | GB |
| 488 | Golar LNG Ltd.2030-10 | Corporate Bond | 0.10% | $205K | 200,000 | BM |
| 489 | Fortune Star (BVI) Ltd.2028-05 | Corporate Bond | 0.10% | $205K | 200,000 | VG |
| 490 | Sisecam UK PLC2033-01 | Corporate Bond | 0.10% | $205K | 200,000 | GB |
| 491 | Turkiye Ihracat Kredi Bankasi A.S.2028-07 | Sovereign | 0.10% | $205K | 200,000 | TR |
| 492 | Rakuten Group, Inc. | Corporate Bond | 0.10% | $204K | 200,000 | JP |
| 493 | JSW Steel Ltd.2027-04 | Corporate Bond | 0.10% | $204K | 206,000 | IN |
| 494 | Yapi Ve Kredi Bankasi A.S.2030-03 | Corporate Bond | 0.10% | $204K | 200,000 | TR |
| 495 | Ford Otomotiv Sanayi A.S.2029-04 | Corporate Bond | 0.10% | $204K | 200,000 | TR |
| 496 | Orbia Advance Corp. S.A.B. de CV2031-05 | Corporate Bond | 0.10% | $204K | 245,000 | MX |
| 497 | Mazoon Assets Co. SAOC2029-02 | Corporate Bond | 0.10% | $204K | 200,000 | OM |
| 498 | Banco BTG Pactual S.A.2030-01 | Corporate Bond | 0.10% | $204K | 200,000 | BR |
| 499 | Turkiye Garanti Bankasi A.S.2036-01 | Corporate Bond | 0.10% | $203K | 200,000 | TR |
| 500 | Global Auto Holdings Ltd./AAG FH UK Ltd.2029-08 | Corporate Bond | 0.10% | $203K | 200,000 | GB |
| 501 | OTEL Sukuk Ltd.2031-01 | Corporate Bond | 0.10% | $203K | 200,000 | KY |
| 502 | Greentown China Holdings Ltd.2028-02 | Corporate Bond | 0.10% | $203K | 200,000 | KY |
| 503 | Aydem Yenilenebilir Enerji A.S.2030-09 | Corporate Bond | 0.10% | $203K | 200,000 | TR |
| 504 | Akbank Turk A.S.2035-09 | Corporate Bond | 0.10% | $203K | 200,000 | TR |
| 505 | Alpha Star Holding VIII Ltd.2027-04 | Corporate Bond | 0.10% | $203K | 200,000 | AE |
| 506 | VistaJet Malta Finance PLC / Vista Management Holding Inc.2028-06 | Corporate Bond | 0.10% | $202K | 200,000 | MT |
| 507 | Bank of Bahrain and Kuwait B.S.C.2029-06 | Corporate Bond | 0.10% | $202K | 200,000 | BH |
| 508 | Turkiye Vakiflar Bankasi T.A.O.2030-01 | Corporate Bond | 0.10% | $201K | 200,000 | TR |
| 509 | Fibercop S.p.A.2038-06 | Corporate Bond | 0.09% | $201K | 200,000 | IT |
| 510 | Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV2032-11 | Corporate Bond | 0.09% | $201K | 200,000 | PA |
| 511 | Delhi International Airport Ltd.2026-10 | Corporate Bond | 0.09% | $201K | 200,000 | IN |
| 512 | Pegasus Hava Tasimaciligi A.S.2031-09 | Corporate Bond | 0.09% | $201K | 200,000 | TR |
| 513 | Fibercop S.p.A.2033-11 | Corporate Bond | 0.09% | $200K | 200,000 | IT |
| 514 | Limak Yenilenebilir Enerji AS2030-08 | Corporate Bond | 0.09% | $200K | 200,000 | TR |
| 515 | Fibercop S.p.A.2036-07 | Corporate Bond | 0.09% | $200K | 200,000 | IT |
| 516 | Binghatti Sukuk SPC Ltd.2027-02 | Corporate Bond | 0.09% | $200K | 200,000 | AE |
| 517 | CFAMC IV Co., Ltd.2029-05 | Corporate Bond | 0.09% | $199K | 200,000 | VG |
| 518 | Playtika Holding Corp.2029-03 | Corporate Bond | 0.09% | $199K | 231,000 | US |
| 519 | Simpar Europe S.A.2031-01 | Corporate Bond | 0.09% | $199K | 230,000 | LU |
| 520 | Rede D'Or Finance2035-09 | Corporate Bond | 0.09% | $198K | 200,000 | LU |
| 521 | Turkiye Is Bankasi A.S.2036-04 | Corporate Bond | 0.09% | $198K | 200,000 | TR |
| 522 | SoftBank Group Corp.2029-04 | Corporate Bond | 0.09% | $198K | 200,000 | JP |
| 523 | ADM Elektrik Dagitim AS2031-02 | Corporate Bond | 0.09% | $197K | 200,000 | TR |
| 524 | SoftBank Group Corp.2031-07 | Corporate Bond | 0.09% | $197K | 200,000 | JP |
| 525 | N/A | Derivative | 0.09% | $196K | 3,246 | |
| 526 | Turkiye Ihracat Kredi Bankasi A.S.2031-01 | Sovereign | 0.09% | $196K | 200,000 | TR |
| 527 | Garda World Security Corp.2029-06 | Corporate Bond | 0.09% | $196K | 200,000 | CA |
| 528 | Omniyat Sukuk 1 Ltd.2028-05 | Corporate Bond | 0.09% | $196K | 200,000 | KY |
| 529 | QNB Bank A.S.2031-02 | Corporate Bond | 0.09% | $196K | 200,000 | TR |
| 530 | SJM International Ltd.2031-01 | Corporate Bond | 0.09% | $195K | 200,000 | VG |
| 531 | VistaJet Malta Finance PLC / Vista Management Holding Inc.2027-05 | Corporate Bond | 0.09% | $195K | 195,000 | MT |
| 532 | Eldorado Gold Corp.2029-09 | Corporate Bond | 0.09% | $195K | 195,000 | CA |
| 533 | Grupo Aeromexico, S.A.B. de C.V.2029-11 | Corporate Bond | 0.09% | $195K | 200,000 | MX |
| 534 | Empresa de Transmision Electrica S.A.2049-05 | Corporate Bond | 0.09% | $195K | 245,000 | PA |
| 535 | Aragvi Finance International DAC2029-11 | Corporate Bond | 0.09% | $194K | 200,000 | IE |
| 536 | Colombia Telecomunicaciones S.A. ESP2030-07 | Corporate Bond | 0.09% | $194K | 207,000 | CO |
| 537 | GFH Senior Sukuk Ltd.2029-11 | Corporate Bond | 0.09% | $194K | 200,000 | KY |
| 538 | SoftBank Group Corp.2031-01 | Corporate Bond | 0.09% | $194K | 200,000 | JP |
| 539 | MAF Global Securities Ltd. | Corporate Bond | 0.09% | $193K | 200,000 | KY |
| 540 | Fibercop S.p.A.2034-09 | Corporate Bond | 0.09% | $192K | 200,000 | IT |
| 541 | Minsur S.A.2031-10 | Corporate Bond | 0.09% | $192K | 200,000 | PE |
| 542 | Nemak, S.A.B. de C.V.2031-06 | Corporate Bond | 0.09% | $191K | 225,000 | MX |
| 543 | Alpek, S.A.B. de C.V.2029-09 | Corporate Bond | 0.09% | $188K | 200,000 | MX |
| 544 | Longfor Group Holdings Ltd.2028-01 | Corporate Bond | 0.09% | $186K | 200,000 | KY |
| 545 | Franshion Brilliant Ltd.2029-07 | Corporate Bond | 0.09% | $186K | 200,000 | VG |
| 546 | Rail Capital Markets PLC2026-07 | Corporate Bond | 0.09% | $186K | 236,403 | GB |
| 547 | Binghatti Sukuk 2 SPV Ltd.2029-07 | Corporate Bond | 0.09% | $185K | 200,000 | AE |
| 548 | Kosmos Energy Ltd.2031-10 | Corporate Bond | 0.09% | $185K | 200,000 | US |
| 549 | UPL Corp. Ltd.2030-06 | Corporate Bond | 0.09% | $184K | 200,000 | MU |
| 550 | Ziggo Bond Co. B.V.2030-02 | Corporate Bond | 0.09% | $184K | 209,000 | NL |
| 551 | Dye & Durham Ltd.2029-04 | Corporate Bond | 0.09% | $182K | 209,000 | CA |
| 552 | Binghatti Sukuk 2 SPV Ltd.2030-08 | Corporate Bond | 0.09% | $182K | 200,000 | AE |
| 553 | Klabin Austria GmbH Austria2031-01 | Corporate Bond | 0.09% | $182K | 200,000 | AT |
| 554 | Orbia Advance Corp. S.A.B. de CV2048-01 | Corporate Bond | 0.09% | $181K | 245,000 | MX |
| 555 | Brookfield Residential Properties Inc / Brookfield Residential US LLC2030-02 | Corporate Bond | 0.08% | $178K | 190,000 | CA |
| 556 | Rumo Luxembourg S.a.r.l.2032-01 | Corporate Bond | 0.08% | $177K | 200,000 | LU |
| 557 | SES Americom Inc.2044-03 | Corporate Bond | 0.08% | $174K | 222,000 | US |
| 558 | Petrobras Global Finance B.V.2051-06 | Corporate Bond | 0.08% | $173K | 211,000 | NL |
| 559 | Ecopetrol S.A.2051-11 | Corporate Bond | 0.08% | $170K | 230,000 | CO |
| 560 | Merlin Entertainments Group U.S. Holdings Inc.2031-02 | Corporate Bond | 0.08% | $165K | 200,000 | US |
| 561 | Braskem America Finance Co.2041-07 | Corporate Bond | 0.08% | $162K | 285,000 | US |
| 562 | Mercer International Inc.2029-02 | Corporate Bond | 0.07% | $156K | 389,000 | US |
| 563 | Yapi Ve Kredi Bankasi A.S.2029-10 | Corporate Bond | 0.07% | $153K | 150,000 | TR |
| 564 | Kronos Acquisition Holdings Inc.2031-06 | Corporate Bond | 0.07% | $152K | 248,000 | US |
| 565 | CSN Resources S.A.2032-04 | Corporate Bond | 0.07% | $151K | 220,000 | LU |
| 566 | Petroleos Mexicanos2041-06 | Corporate Bond | 0.06% | $133K | 151,000 | MX |
| 567 | Vestel Elektronik Sanayi ve Ticaret A.S.2029-05 | Corporate Bond | 0.06% | $117K | 200,000 | TR |
| 568 | Petroleos Mexicanos2027-03 | Corporate Bond | 0.06% | $117K | 116,000 | MX |
| 569 | Petroleos Mexicanos2048-02 | Corporate Bond | 0.05% | $97K | 120,000 | MX |
| 570 | N/A | Derivative | 0.04% | $85K | 2,673 | |
| 571 | Petroleos Mexicanos2029-01 | Corporate Bond | 0.04% | $82K | 80,000 | MX |
| 572 | Petroleos Mexicanos2028-02 | Corporate Bond | 0.04% | $80K | 80,000 | MX |
| 573 | Petroleos Mexicanos2045-01 | Corporate Bond | 0.04% | $78K | 94,000 | MX |
| 574 | Petroleos Mexicanos2044-06 | Corporate Bond | 0.02% | $39K | 50,000 | MX |
| 575 | Petroleos Mexicanos2046-01 | Corporate Bond | 0.01% | $31K | 40,000 | MX |
| 576 | O1 Properties Finance PLC2028-09 | Corporate Bond | 0.01% | $28K | 500,000 | CY |
| 577 | Hornbeck Offshore Services, Inc. | Equity | 0.01% | $20K | 323 | US |
| 578 | Premier Brands Group Holdings LLC | Equity | 0.00% | $7K | 3,222 | US |
| 579 | Tru Taj LLC | Equity | 0.00% | $723 | 2,156 | US |
| 580 | N/A | Derivative | 0.00% | $6 | 10 |
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.