PICB holdings
All 529 positions of Invesco International Corporate Bond ETF. as of Oct 18, 2026issuer data
Positions
529
Top 10 weight
6.2%
Effective holdings
392.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
90.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.5 years stated maturity, not duration
- Weighted average coupon
- 3.76%
- Maturing in 1-3y
- 19.0%
- Maturing in 3-5y
- 24.8%
- Maturing in 5-10y
- 32.7%
- Maturing in 10-20y
- 17.9%
- Maturing in 20y+
- 5.1%
Holdings
as of Oct 18, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NTTNTT Finance Corp2030-09 | Corporate Bond | 0.84% | $2.9M | 500,000,000 | JP |
| 2 | TDToronto Dominion Bank2029-01 | Corporate Bond | 0.70% | $2.4M | 3,285,000 | CA |
| 3 | RYRoyal Bank of Canada2028-05 | Corporate Bond | 0.69% | $2.3M | 3,250,000 | CA |
| 4 | ENELIMENEL Finance International NV2040-09 | Corporate Bond | 0.66% | $2.3M | 1,850,000 | NL |
| 5 | BMOBank of Montreal2028-12 | Corporate Bond | 0.56% | $1.9M | 2,650,000 | CA |
| 6 | BMOBank of Montreal2028-05 | Corporate Bond | 0.55% | $1.9M | 2,600,000 | CA |
| 7 | NGBNorway Government Bond2028-04 | Treasury | 0.55% | $1.9M | 18,570,000 | NO |
| 8 | BNSBank of Nova Scotia2029-02 | Corporate Bond | 0.55% | $1.9M | 2,600,000 | CA |
| 9 | BMOBank of Montreal2029-07 | Corporate Bond | 0.55% | $1.9M | 2,600,000 | CA |
| 10 | NTTNTT Finance Corp2027-12 | Corporate Bond | 0.54% | $1.9M | 300,000,000 | JP |
| 11 | EOANGRE.ON International Finance BV2032-06 | Corporate Bond | 0.52% | $1.8M | 1,282,000 | NL |
| 12 | RABOBKCooperatieve Rabobank UA2029-05 | Corporate Bond | 0.50% | $1.7M | 1,300,000 | NL |
| 13 | SGBSweden Government Bond2029-11 | Treasury | 0.50% | $1.7M | 17,900,000 | SE |
| 14 | NACNNational Bank of Canada2028-06 | Corporate Bond | 0.49% | $1.7M | 2,300,000 | CA |
| 15 | EOANGRE.ON International Finance BV2039-07 | Corporate Bond | 0.49% | $1.7M | 1,300,000 | NL |
| 16 | HOUSFNTHFC Funding No 3 PLC2043-10 | Corporate Bond | 0.47% | $1.6M | 1,400,000 | GB |
| 17 | HTHROWHeathrow Funding Ltd2031-12 | Corporate Bond | 0.47% | $1.6M | 1,150,000 | JE |
| 18 | LLOYDSLloyds Bank PLC2040-09 | Corporate Bond | 0.46% | $1.6M | 1,160,000 | GB |
| 19 | SGBSweden Government Bond2028-05 | Treasury | 0.46% | $1.6M | 16,000,000 | SE |
| 20 | RCICNRogers Communications Inc2039-11 | Corporate Bond | 0.45% | $1.5M | 1,920,000 | CA |
| 21 | EOANGRE.ON International Finance BV2037-10 | Corporate Bond | 0.45% | $1.5M | 1,150,000 | NL |
| 22 | BNPBNP Paribas SA2032-06 | Corporate Bond | 0.43% | $1.4M | 1,100,000 | FR |
| 23 | ENGIFPEngie SA2060-10 | Corporate Bond | 0.42% | $1.5M | 1,450,000 | FR |
| 24 | NACNNational Bank of Canada2029-02 | Corporate Bond | 0.41% | $1.4M | 1,950,000 | CA |
| 25 | TDToronto Dominion Bank2028-09 | Corporate Bond | 0.41% | $1.4M | 1,941,000 | CA |
| 26 | BNPBNP Paribas SA2031-07 | Corporate Bond | 0.41% | $1.4M | 1,300,000 | FR |
| 27 | ISPIMIntesa Sanpaolo SpA2033-05 | Corporate Bond | 0.41% | $1.4M | 1,000,000 | IT |
| 28 | ACAFPCredit Agricole SA/London2029-03 | Corporate Bond | 0.41% | $1.4M | 1,300,000 | FR |
| 29 | HSBCHSBC Holdings PLC2038-04 | Corporate Bond | 0.41% | $1.3M | 1,000,000 | GB |
| 30 | BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)2042-09 | Corporate Bond | 0.40% | $1.4M | 1,300,000 | AU |
| 31 | CCDJFederation des Caisses Desjardins du Quebec2031-07 | Corporate Bond | 0.39% | $1.3M | 1,950,000 | CA |
| 32 | VATFALVattenfall AB2039-04 | Corporate Bond | 0.39% | $1.3M | 950,000 | SE |
| 33 | NGBNorway Government Bond2029-09 | Treasury | 0.39% | $1.3M | 13,800,000 | NO |
| 34 | WSTPWestpac Banking Corp2031-02 | Corporate Bond | 0.39% | $1.3M | 1,950,000 | AU |
| 35 | BPCEGPBPCE SA2029-04 | Corporate Bond | 0.39% | $1.3M | 1,000,000 | FR |
| 36 | WSTPWestpac Banking Corp2029-05 | Corporate Bond | 0.39% | $1.3M | 1,900,000 | AU |
| 37 | ACAFPCredit Agricole SA2032-01 | Corporate Bond | 0.39% | $1.3M | 1,400,000 | FR |
| 38 | CBAAUCommonwealth Bank of Australia2031-01 | Corporate Bond | 0.39% | $1.3M | 1,930,000 | AU |
| 39 | BFCMBanque Federative du Credit Mutuel SA2030-10 | Corporate Bond | 0.38% | $1.3M | 1,000,000 | FR |
| 40 | BCECNBell Telephone Co of Canada or Bell Canada2032-11 | Corporate Bond | 0.38% | $1.3M | 1,700,000 | CA |
| 41 | ORSTEDOrsted AS2032-01 | Corporate Bond | 0.38% | $1.3M | 1,000,000 | DK |
| 42 | ABNANVABN AMRO Bank NV2030-11 | Corporate Bond | 0.38% | $1.3M | 1,000,000 | NL |
| 43 | EOANGRE.ON International Finance BV2039-01 | Corporate Bond | 0.37% | $1.2M | 900,000 | NL |
| 44 | NGGLNNational Grid Electricity Distribution West Midlands PLC2032-04 | Corporate Bond | 0.37% | $1.2M | 925,000 | |
| 45 | HTHROWHeathrow Funding Ltd2041-05 | Corporate Bond | 0.36% | $1.2M | 1,000,000 | JE |
| 46 | RYRoyal Bank of Canada2030-06 | Corporate Bond | 0.36% | $1.2M | 1,650,000 | CA |
| 47 | BGGRPBG Energy Capital PLC2036-11 | Corporate Bond | 0.36% | $1.2M | 950,000 | |
| 48 | CCDJFederation des Caisses Desjardins du Quebec2028-11 | Corporate Bond | 0.36% | $1.2M | 1,650,000 | CA |
| 49 | TRPCNTransCanada PipeLines Ltd2030-07 | Corporate Bond | 0.36% | $1.2M | 1,650,000 | CA |
| 50 | ORAFPOrange SA2032-01 | Corporate Bond | 0.35% | $1.2M | 1,000,000 | FR |
| 51 | ACAFPCredit Agricole SA2029-08 | Corporate Bond | 0.35% | $1.2M | 1,100,000 | FR |
| 52 | CVECNCenovus Energy Inc2028-02 | Corporate Bond | 0.34% | $1.2M | 1,650,000 | CA |
| 53 | CCDJFederation des Caisses Desjardins du Quebec2029-09 | Corporate Bond | 0.34% | $1.2M | 1,650,000 | CA |
| 54 | ACAFPCredit Agricole SA2031-04 | Corporate Bond | 0.33% | $1.1M | 1,000,000 | FR |
| 55 | UOBSPUnited Overseas Bank Ltd/Sydney2031-01 | Corporate Bond | 0.33% | $1.1M | 1,650,000 | SG |
| 56 | SCTWIDScottish Widows Ltd2043-06 | Corporate Bond | 0.33% | $1.1M | 850,000 | GB |
| 57 | NGBNorway Government Bond2031-09 | Treasury | 0.33% | $1.1M | 12,450,000 | NO |
| 58 | ALVGRAllianz Finance II BV2043-03 | Corporate Bond | 0.33% | $1.1M | 1,000,000 | |
| 59 | BLNFNDBlend Funding PLC2032-06 | Corporate Bond | 0.33% | $1.1M | 850,000 | GB |
| 60 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2039-03 | Corporate Bond | 0.33% | $1.1M | 800,000 | GB |
| 61 | NABNational Australia Bank Ltd2029-03 | Corporate Bond | 0.32% | $1.1M | 1,600,000 | AU |
| 62 | HYDONEHydro One Inc2033-11 | Corporate Bond | 0.32% | $1.1M | 1,570,000 | CA |
| 63 | BFCMBanque Federative du Credit Mutuel SA2029-10 | Corporate Bond | 0.32% | $1.0M | 800,000 | FR |
| 64 | AWLNAnglian Water Services Financing PLC2044-09 | Corporate Bond | 0.32% | $1.1M | 900,000 | GB |
| 65 | CPCanadian Pacific Kansas City Limited2028-02 | Corporate Bond | 0.32% | $1.1M | 1,550,000 | CA |
| 66 | TCNTELUS Corp2032-11 | Corporate Bond | 0.32% | $1.1M | 1,450,000 | CA |
| 67 | FNFACAFirst Nations Finance Authority2035-06 | Treasury | 0.31% | $1.1M | 1,502,000 | CA |
| 68 | HTHROWHeathrow Funding Ltd2046-10 | Corporate Bond | 0.31% | $1.0M | 1,000,000 | JE |
| 69 | BCECNBell Telephone Co of Canada or Bell Canada2034-08 | Corporate Bond | 0.31% | $1.0M | 1,450,000 | CA |
| 70 | SRGIMSnam SpA2036-11 | Corporate Bond | 0.30% | $1.0M | 800,000 | IT |
| 71 | ACAFPCredit Agricole SA2030-03 | Corporate Bond | 0.30% | $1.0M | 900,000 | FR |
| 72 | COMFINCommunity Finance Co 1 PLC2034-07 | Corporate Bond | 0.30% | $1.0M | 800,000 | |
| 73 | ENGIFPEngie SA2053-04 | Corporate Bond | 0.30% | $993K | 900,000 | FR |
| 74 | SUEZFPSuez SACA2043-10 | Corporate Bond | 0.30% | $1.0M | 800,000 | FR |
| 75 | EOANGRE.ON International Finance BV2034-01 | Corporate Bond | 0.30% | $988K | 800,000 | NL |
| 76 | NGBNorway Government Bond2034-04 | Treasury | 0.30% | $998K | 10,000,000 | NO |
| 77 | APAAUAPA Infrastructure Ltd2030-03 | Corporate Bond | 0.30% | $996K | 799,000 | AU |
| 78 | BCECNBell Telephone Co of Canada or Bell Canada2030-02 | Corporate Bond | 0.29% | $1.0M | 1,400,000 | CA |
| 79 | HYDONEHydro One Inc2035-01 | Corporate Bond | 0.29% | $998K | 1,430,000 | CA |
| 80 | ESBIRENIE Finance PLC2041-09 | Corporate Bond | 0.29% | $996K | 800,000 | GB |
| 81 | ROTHLFRothesay Life PLC2034-12 | Corporate Bond | 0.29% | $941K | 700,000 | GB |
| 82 | COAGASCoastal Gaslink Pipeline LP2049-06 | Corporate Bond | 0.29% | $971K | 1,300,000 | CA |
| 83 | WSTPWestpac Banking Corp2030-10 | Corporate Bond | 0.29% | $966K | 1,440,000 | AU |
| 84 | BNCNBrookfield Finance II Inc2032-12 | Corporate Bond | 0.28% | $961K | 1,300,000 | CA |
| 85 | HSRFHigh Speed Rail Finance 1 PLC2038-11 | Corporate Bond | 0.28% | $956K | 800,000 | GB |
| 86 | SANTANBanco Santander SA2031-10 | Corporate Bond | 0.28% | $931K | 800,000 | ES |
| 87 | ACAFPCredit Agricole SA2029-03 | Corporate Bond | 0.28% | $963K | 900,000 | FR |
| 88 | COAGASCoastal Gaslink Pipeline LP2049-03 | Corporate Bond | 0.28% | $971K | 1,300,000 | CA |
| 89 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2035-05 | Corporate Bond | 0.28% | $960K | 1,000,000 | GB |
| 90 | SOCGENSociete Generale SA2033-06 | Corporate Bond | 0.28% | $946K | 700,000 | FR |
| 91 | CONPLSConnect Plus M25 Issuer PLC2039-03 | Corporate Bond | 0.28% | $954K | 901,440 | GB |
| 92 | BATSLNBAT International Finance PLC2034-11 | Corporate Bond | 0.27% | $893K | 675,000 | GB |
| 93 | ANZAustralia & New Zealand Banking Group Ltd2029-02 | Corporate Bond | 0.27% | $931K | 1,350,000 | AU |
| 94 | MTRCMETATERRA CORP2038-01 | Corporate Bond | 0.27% | $926K | 1,400,000 | |
| 95 | GLCCUKDWR Cymru Financing UK PLC2044-09 | Corporate Bond | 0.27% | $930K | 800,000 | GB |
| 96 | DBSSPDBS Bank Ltd/Australia2031-02 | Corporate Bond | 0.27% | $925K | 1,350,000 | |
| 97 | EJRAILEast Japan Railway Co2054-09 | Corporate Bond | 0.27% | $923K | 800,000 | JP |
| 98 | BCECNBell Telephone Co of Canada or Bell Canada2028-08 | Corporate Bond | 0.27% | $920K | 1,300,000 | CA |
| 99 | ENELIMEnel SpA2037-06 | Corporate Bond | 0.27% | $907K | 719,000 | IT |
| 100 | ORAFPOrange SA2034-01 | Corporate Bond | 0.27% | $887K | 678,000 | FR |
| 101 | TCNTELUS Corp2029-05 | Corporate Bond | 0.27% | $908K | 1,300,000 | CA |
| 102 | IBESMIberdrola Finanzas SA2036-10 | Corporate Bond | 0.27% | $874K | 700,000 | ES |
| 103 | TRPCNTransCanada PipeLines Ltd2035-02 | Corporate Bond | 0.27% | $909K | 1,300,000 | CA |
| 104 | OMERFTOMERS Finance Trust2036-05 | Treasury | 0.27% | $894K | 1,300,000 | CA |
| 105 | RCICNRogers Communications Inc2032-04 | Corporate Bond | 0.26% | $911K | 1,300,000 | CA |
| 106 | WSTPWestpac Banking Corp2029-01 | Corporate Bond | 0.26% | $898K | 1,300,000 | AU |
| 107 | ORSTEDOrsted AS2042-09 | Corporate Bond | 0.26% | $904K | 800,000 | DK |
| 108 | SVTLNSevern Trent Utilities Finance PLC2042-01 | Corporate Bond | 0.26% | $870K | 800,000 | GB |
| 109 | LSELNLSEG Finance PLC2032-09 | Corporate Bond | 0.26% | $893K | 700,000 | GB |
| 110 | ACAFPCredit Agricole SA2036-02 | Corporate Bond | 0.26% | $872K | 800,000 | FR |
| 111 | ACAFPCredit Agricole SA2034-01 | Corporate Bond | 0.26% | $871K | 800,000 | FR |
| 112 | VODVodafone Group PLC2050-07 | Corporate Bond | 0.26% | $875K | 700,000 | GB |
| 113 | ASBBNKASB Bank Ltd2030-09 | Corporate Bond | 0.26% | $885K | 1,600,000 | NZ |
| 114 | VODVodafone Group PLC2052-12 | Corporate Bond | 0.26% | $839K | 800,000 | GB |
| 115 | HYDONEHydro One Inc2054-11 | Corporate Bond | 0.26% | $869K | 1,300,000 | CA |
| 116 | BCECNBell Telephone Co of Canada or Bell Canada2031-03 | Corporate Bond | 0.26% | $882K | 1,300,000 | CA |
| 117 | BRITELBritish Telecommunications Ltd2037-06 | Corporate Bond | 0.26% | $865K | 650,000 | GB |
| 118 | AWLNAnglian Water Services Financing PLC2039-06 | Corporate Bond | 0.26% | $862K | 703,000 | GB |
| 119 | AWLNAnglian Water Services Financing PLC2043-06 | Corporate Bond | 0.26% | $859K | 750,000 | GB |
| 120 | STANLNStandard Chartered PLC2034-06 | Corporate Bond | 0.25% | $857K | 700,000 | GB |
| 121 | MOTOPGMotability Operations Group PLC2036-03 | Corporate Bond | 0.25% | $870K | 800,000 | GB |
| 122 | ROTHLFRothesay Life PLC2033-05 | Corporate Bond | 0.25% | $842K | 600,000 | GB |
| 123 | WELLTRWellcome Trust Finance PLC2036-07 | Corporate Bond | 0.25% | $856K | 700,000 | GB |
| 124 | ORAFPOrange SA2033-01 | Corporate Bond | 0.25% | $820K | 600,000 | FR |
| 125 | NABNational Australia Bank Ltd2035-10 | Corporate Bond | 0.25% | $853K | 1,300,000 | AU |
| 126 | IMBLNImperial Brands Finance PLC2032-06 | Corporate Bond | 0.24% | $826K | 650,000 | GB |
| 127 | ACAFPCredit Agricole SA/London2029-07 | Corporate Bond | 0.24% | $837K | 800,000 | FR |
| 128 | KELYorkshire Water Finance PLC2041-04 | Corporate Bond | 0.24% | $817K | 1,000,000 | CA |
| 129 | SCGAUScentre Group Trust 12035-09 | Corporate Bond | 0.24% | $829K | 1,300,000 | |
| 130 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2029-11 | Corporate Bond | 0.24% | $787K | 600,000 | GB |
| 131 | TEMASETemasek Financial I Ltd2040-07 | Corporate Bond | 0.24% | $807K | 650,000 | SG |
| 132 | WSTPNZWestpac New Zealand Ltd2029-09 | Corporate Bond | 0.24% | $814K | 1,450,000 | NZ |
| 133 | CDTFINCadent Finance PLC2038-09 | Corporate Bond | 0.24% | $813K | 900,000 | GB |
| 134 | CARLBCarlsberg Breweries A/S2039-02 | Corporate Bond | 0.24% | $808K | 650,000 | DK |
| 135 | NBHAPlaces For People Treasury PLC2055-05 | Corporate Bond | 0.24% | $788K | 700,000 | GB |
| 136 | KELYorkshire Water Finance PLC2034-11 | Corporate Bond | 0.23% | $784K | 600,000 | CA |
| 137 | SIEGRSiemens Financieringsmaatschappij NV2042-09 | Corporate Bond | 0.23% | $799K | 800,000 | NL |
| 138 | SSELNScottish Hydro Electric Transmission PLC2044-01 | Corporate Bond | 0.23% | $766K | 650,000 | GB |
| 139 | ABNANVABN AMRO Bank NV2032-12 | Corporate Bond | 0.23% | $776K | 600,000 | NL |
| 140 | NBHAPlaces For People Treasury PLC2041-12 | Corporate Bond | 0.23% | $750K | 600,000 | GB |
| 141 | ORSTEDOrsted AS2040-04 | Corporate Bond | 0.23% | $768K | 638,000 | DK |
| 142 | CDTFINCadent Finance PLC2046-09 | Corporate Bond | 0.23% | $779K | 1,050,000 | GB |
| 143 | DGELNDiageo Finance PLC2038-06 | Corporate Bond | 0.23% | $766K | 800,000 | GB |
| 144 | TRPCNTransCanada PipeLines Ltd2049-10 | Corporate Bond | 0.22% | $768K | 1,300,000 | CA |
| 145 | BZLNZBank of New Zealand2028-09 | Corporate Bond | 0.22% | $756K | 1,300,000 | NZ |
| 146 | OXUNIVUniversity of Oxford2117-12 | Corporate Bond | 0.22% | $723K | 1,300,000 | |
| 147 | MOTOPGMotability Operations Group PLC2051-06 | Corporate Bond | 0.22% | $744K | 650,000 | GB |
| 148 | URWFPWestfield America Management Ltd2029-03 | Corporate Bond | 0.22% | $745K | 600,000 | AU |
| 149 | SOUHSGSouthern Housing Finance PLC2043-03 | Corporate Bond | 0.22% | $743K | 650,000 | |
| 150 | MOTOPGMotability Operations Group PLC2054-01 | Corporate Bond | 0.22% | $730K | 650,000 | GB |
| 151 | BNPBNP Paribas SA2032-12 | Corporate Bond | 0.21% | $728K | 800,000 | FR |
| 152 | WSTPNZWestpac New Zealand Ltd2031-08 | Corporate Bond | 0.21% | $726K | 1,300,000 | NZ |
| 153 | BNPBNP Paribas SA2036-09 | Corporate Bond | 0.21% | $729K | 800,000 | FR |
| 154 | ENGIFPEngie SA2050-10 | Corporate Bond | 0.21% | $680K | 600,000 | FR |
| 155 | WSTPNZWestpac New Zealand Ltd2030-11 | Corporate Bond | 0.21% | $710K | 1,300,000 | NZ |
| 156 | ISPIMIntesa Sanpaolo SpA2031-08 | Corporate Bond | 0.21% | $706K | 600,000 | IT |
| 157 | BAYNGRBayer AG2033-05 | Corporate Bond | 0.20% | $689K | 600,000 | DE |
| 158 | ORAFPOrange SA2050-11 | Corporate Bond | 0.20% | $661K | 600,000 | FR |
| 159 | BFCMBanque Federative du Credit Mutuel SA2029-03 | Corporate Bond | 0.20% | $679K | 600,000 | FR |
| 160 | CNALNCentrica PLC2044-09 | Corporate Bond | 0.20% | $683K | 700,000 | GB |
| 161 | BLNFNDBlend Funding PLC2047-09 | Corporate Bond | 0.20% | $680K | 800,000 | GB |
| 162 | BNPBNP Paribas SA2034-02 | Corporate Bond | 0.20% | $662K | 600,000 | FR |
| 163 | STANLNStandard Chartered PLC2038-01 | Corporate Bond | 0.20% | $671K | 600,000 | GB |
| 164 | ACAFPCredit Agricole SA2034-11 | Corporate Bond | 0.20% | $656K | 600,000 | FR |
| 165 | SANTANBanco Santander SA2034-01 | Corporate Bond | 0.20% | $658K | 600,000 | ES |
| 166 | BNPBNP Paribas SA2029-09 | Corporate Bond | 0.20% | $669K | 600,000 | FR |
| 167 | BFCMBanque Federative du Credit Mutuel SA2033-02 | Corporate Bond | 0.19% | $653K | 600,000 | FR |
| 168 | TACHEMTakeda Pharmaceutical Co Ltd2030-11 | Corporate Bond | 0.19% | $652K | 600,000 | JP |
| 169 | ADPFPAeroports de Paris SA2030-04 | Corporate Bond | 0.19% | $648K | 600,000 | FR |
| 170 | INTNEDING Groep NV2030-11 | Corporate Bond | 0.19% | $640K | 600,000 | NL |
| 171 | BAYNGRBayer Capital Corp BV2029-12 | Corporate Bond | 0.19% | $640K | 600,000 | |
| 172 | TTEFPTotalEnergies Capital Canada Ltd2029-09 | Corporate Bond | 0.19% | $646K | 600,000 | |
| 173 | RBOSGRRobert Bosch GmbH2043-06 | Corporate Bond | 0.19% | $630K | 600,000 | DE |
| 174 | BNPBNP Paribas SA2029-05 | Corporate Bond | 0.18% | $633K | 600,000 | FR |
| 175 | BFCMBanque Federative du Credit Mutuel SA2028-11 | Corporate Bond | 0.18% | $632K | 600,000 | FR |
| 176 | ACAFPCredit Agricole SA2034-09 | Corporate Bond | 0.18% | $631K | 600,000 | FR |
| 177 | TTEFPTotalEnergies Capital International SA2032-04 | Corporate Bond | 0.18% | $614K | 600,000 | FR |
| 178 | NGBNorway Government Bond2030-08 | Treasury | 0.18% | $620K | 6,600,000 | NO |
| 179 | SIEGRSiemens Financieringsmaatschappij NV2044-02 | Corporate Bond | 0.18% | $603K | 600,000 | NL |
| 180 | TDToronto Dominion Bank2030-04 | Corporate Bond | 0.18% | $604K | 573,000 | CA |
| 181 | BNPBNP Paribas SA2032-04 | Corporate Bond | 0.18% | $603K | 600,000 | FR |
| 182 | NTTNTT Finance Corp2033-07 | Corporate Bond | 0.17% | $593K | 550,000 | JP |
| 183 | BFCMBanque Federative du Credit Mutuel SA2031-11 | Corporate Bond | 0.17% | $573K | 500,000 | FR |
| 184 | NTTNTT Finance Corp2037-07 | Corporate Bond | 0.17% | $592K | 550,000 | JP |
| 185 | BFCMBanque Federative du Credit Mutuel SA2033-01 | Corporate Bond | 0.17% | $573K | 500,000 | FR |
| 186 | SOCGENSociete Generale SA2032-11 | Corporate Bond | 0.17% | $570K | 500,000 | FR |
| 187 | ISPIMIntesa Sanpaolo SpA2030-05 | Corporate Bond | 0.17% | $579K | 500,000 | IT |
| 188 | WELLTRWellcome Trust Ltd/The2118-02 | Corporate Bond | 0.17% | $565K | 1,000,000 | GB |
| 189 | MCFPLVMH Moet Hennessy Louis Vuitton SE2031-02 | Corporate Bond | 0.17% | $586K | 600,000 | FR |
| 190 | ENFPBouygues SA2032-06 | Corporate Bond | 0.17% | $577K | 500,000 | FR |
| 191 | UBSUBS Group AG2031-11 | Corporate Bond | 0.17% | $578K | 600,000 | CH |
| 192 | ABNANVABN AMRO Bank NV2030-02 | Corporate Bond | 0.17% | $568K | 500,000 | NL |
| 193 | ACAFPCredit Agricole SA2033-11 | Corporate Bond | 0.17% | $561K | 500,000 | FR |
| 194 | BAYNGRBayer AG2032-07 | Corporate Bond | 0.17% | $579K | 600,000 | DE |
| 195 | RABOBKCooperatieve Rabobank UA2030-01 | Corporate Bond | 0.17% | $564K | 500,000 | NL |
| 196 | BPCEGPBPCE SA2033-01 | Corporate Bond | 0.17% | $559K | 500,000 | FR |
| 197 | TDToronto Dominion Bank2029-12 | Corporate Bond | 0.17% | $559K | 500,000 | CA |
| 198 | ENIIMEni SpA2033-05 | Corporate Bond | 0.17% | $566K | 500,000 | |
| 199 | ACAFPCredit Agricole SA2033-01 | Corporate Bond | 0.17% | $559K | 500,000 | FR |
| 200 | SANTANBanco Santander SA2029-04 | Corporate Bond | 0.17% | $564K | 500,000 | ES |
| 201 | BPCEGPBPCE SA2032-11 | Corporate Bond | 0.17% | $555K | 500,000 | FR |
| 202 | CABKSMCaixaBank SA2030-09 | Corporate Bond | 0.17% | $571K | 500,000 | ES |
| 203 | ACAFPCredit Agricole SA2032-07 | Corporate Bond | 0.17% | $571K | 600,000 | FR |
| 204 | BNPBNP Paribas SA2033-05 | Corporate Bond | 0.17% | $562K | 500,000 | FR |
| 205 | STLAStellantis N.V.2030-03 | Corporate Bond | 0.17% | $556K | 500,000 | |
| 206 | BLNFNDBlend Funding PLC2054-04 | Corporate Bond | 0.17% | $568K | 800,000 | GB |
| 207 | SCMNVXSwisscom Finance BV2031-11 | Corporate Bond | 0.16% | $551K | 500,000 | |
| 208 | UCGIMUniCredit SpA2034-03 | Corporate Bond | 0.16% | $552K | 500,000 | IT |
| 209 | DSVDCDSV Finance BV2030-11 | Corporate Bond | 0.16% | $548K | 500,000 | NL |
| 210 | ABNANVABN AMRO Bank NV2030-04 | Corporate Bond | 0.16% | $554K | 500,000 | NL |
| 211 | NABNational Australia Bank Ltd2030-02 | Corporate Bond | 0.16% | $552K | 500,000 | AU |
| 212 | BFCMBanque Federative du Credit Mutuel SA2034-01 | Corporate Bond | 0.16% | $544K | 500,000 | FR |
| 213 | BFCMBanque Federative du Credit Mutuel SA2033-06 | Corporate Bond | 0.16% | $555K | 500,000 | FR |
| 214 | ENELIMEnel SpA2030-05 | Corporate Bond | 0.16% | $555K | 500,000 | IT |
| 215 | BACRBarclays Bank PLC2029-06 | Corporate Bond | 0.16% | $556K | 500,000 | |
| 216 | DBOERSDeutsche Boerse AG2033-09 | Corporate Bond | 0.16% | $561K | 500,000 | DE |
| 217 | HNDAHonda Motor Co Ltd2029-07 | Corporate Bond | 0.16% | $556K | 500,000 | JP |
| 218 | ENELIMEnel SpA2033-05 | Corporate Bond | 0.16% | $552K | 500,000 | IT |
| 219 | SANTANBanco Santander SA2028-02 | Corporate Bond | 0.16% | $551K | 500,000 | ES |
| 220 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2029-06 | Corporate Bond | 0.16% | $553K | 500,000 | GB |
| 221 | BFCMBanque Federative du Credit Mutuel SA2031-10 | Corporate Bond | 0.16% | $540K | 500,000 | FR |
| 222 | ENIIMEni SpA2035-05 | Corporate Bond | 0.16% | $547K | 500,000 | |
| 223 | BPCEGPBPCE SA2036-01 | Corporate Bond | 0.16% | $538K | 500,000 | FR |
| 224 | RBOSGRRobert Bosch GmbH2035-06 | Corporate Bond | 0.16% | $545K | 500,000 | DE |
| 225 | SIEGRSiemens Financieringsmaatschappij NV2032-05 | Corporate Bond | 0.16% | $545K | 500,000 | NL |
| 226 | ATOSTRAutostrade per l'Italia SpA2028-12 | Corporate Bond | 0.16% | $542K | 500,000 | IT |
| 227 | BBVASMBanco Bilbao Vizcaya Argentaria SA2036-01 | Corporate Bond | 0.16% | $535K | 500,000 | ES |
| 228 | BBVASMBanco Bilbao Vizcaya Argentaria SA2031-06 | Corporate Bond | 0.16% | $545K | 500,000 | ES |
| 229 | BFCMBanque Federative du Credit Mutuel SA2031-03 | Corporate Bond | 0.16% | $539K | 500,000 | FR |
| 230 | MCFPLVMH Moet Hennessy Louis Vuitton SE2033-09 | Corporate Bond | 0.16% | $545K | 500,000 | FR |
| 231 | NOVOBNovo Nordisk Finance Netherlands BV2034-05 | Corporate Bond | 0.16% | $539K | 500,000 | NL |
| 232 | SOCGENSociete Generale SA2028-09 | Corporate Bond | 0.16% | $546K | 500,000 | FR |
| 233 | ORAFPOrange SA2034-11 | Corporate Bond | 0.16% | $528K | 500,000 | FR |
| 234 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2030-09 | Corporate Bond | 0.16% | $544K | 500,000 | GB |
| 235 | SANTANBanco Santander SA2035-02 | Corporate Bond | 0.16% | $532K | 500,000 | ES |
| 236 | BATSLNBAT International Finance PLC2030-01 | Corporate Bond | 0.16% | $535K | 500,000 | GB |
| 237 | SUMIBKSumitomo Mitsui Financial Group Inc2029-10 | Corporate Bond | 0.16% | $538K | 525,000 | JP |
| 238 | NOVOBNovo Nordisk Finance Netherlands BV2037-05 | Corporate Bond | 0.16% | $533K | 500,000 | NL |
| 239 | MOTOPGMotability Operations Group PLC2042-01 | Corporate Bond | 0.16% | $535K | 700,000 | GB |
| 240 | BPLNBP Capital Markets PLC2032-04 | Corporate Bond | 0.16% | $531K | 500,000 | GB |
| 241 | SOCGENSociete Generale SA2029-03 | Corporate Bond | 0.16% | $534K | 500,000 | FR |
| 242 | SIEGRSiemens Financieringsmaatschappij NV2037-02 | Corporate Bond | 0.16% | $526K | 500,000 | NL |
| 243 | ACAFPCredit Agricole SA2035-05 | Corporate Bond | 0.16% | $530K | 500,000 | FR |
| 244 | ACAFPCredit Agricole SA2038-02 | Corporate Bond | 0.16% | $524K | 500,000 | FR |
| 245 | TDToronto Dominion Bank2032-08 | Corporate Bond | 0.16% | $534K | 500,000 | CA |
| 246 | VWVolkswagen International Finance NV2038-11 | Corporate Bond | 0.16% | $516K | 500,000 | NL |
| 247 | KERFPKering SA2035-09 | Corporate Bond | 0.16% | $535K | 500,000 | FR |
| 248 | CADEPOCDP Financial Inc2035-09 | Treasury | 0.16% | $536K | 500,000 | CA |
| 249 | CAPFPCapgemini SE2031-09 | Corporate Bond | 0.16% | $535K | 500,000 | FR |
| 250 | EDPPLEDP Finance BV2029-09 | Corporate Bond | 0.16% | $534K | 500,000 | NL |
| 251 | NGBNorway Government Bond2032-05 | Treasury | 0.15% | $527K | 5,642,000 | NO |
| 252 | VWVolkswagen International Finance NV2028-09 | Corporate Bond | 0.15% | $531K | 500,000 | NL |
| 253 | ORAFPOrange SA2038-05 | Corporate Bond | 0.15% | $518K | 500,000 | FR |
| 254 | TRAGRTraton Finance Luxembourg SA2029-03 | Corporate Bond | 0.15% | $523K | 500,000 | LU |
| 255 | MOTOPGMotability Operations Group PLC2039-07 | Corporate Bond | 0.15% | $519K | 600,000 | GB |
| 256 | CAPFPCapgemini SE2034-09 | Corporate Bond | 0.15% | $522K | 500,000 | FR |
| 257 | ORAFPOrange SA2030-09 | Corporate Bond | 0.15% | $521K | 500,000 | FR |
| 258 | STLAStellantis N.V.2029-01 | Corporate Bond | 0.15% | $518K | 500,000 | |
| 259 | BAYNGRBayer AG2030-01 | Corporate Bond | 0.15% | $516K | 500,000 | DE |
| 260 | SAPGRSAP SE2031-03 | Corporate Bond | 0.15% | $514K | 500,000 | |
| 261 | CLARHGClarion Funding PLC2048-04 | Corporate Bond | 0.15% | $498K | 630,000 | |
| 262 | TTEFPTotalEnergies Capital International SA2045-03 | Corporate Bond | 0.15% | $496K | 500,000 | FR |
| 263 | HSCRTWHousing & Care 212049-11 | Corporate Bond | 0.15% | $492K | 600,000 | |
| 264 | MBGGRMercedes-Benz Group AG2037-07 | Corporate Bond | 0.15% | $497K | 550,000 | DE |
| 265 | UBSUBS Group AG2033-01 | Corporate Bond | 0.14% | $496K | 548,000 | CH |
| 266 | CLNXSMCellnex Finance Co SA2033-02 | Corporate Bond | 0.14% | $489K | 500,000 | ES |
| 267 | CARLBCarlsberg Breweries A/S2035-02 | Corporate Bond | 0.14% | $479K | 450,000 | DK |
| 268 | SGBSweden Government Bond2031-05 | Treasury | 0.14% | $490K | 5,500,000 | SE |
| 269 | SUEZFPSuez SACA2032-11 | Corporate Bond | 0.14% | $464K | 400,000 | FR |
| 270 | BFCMBanque Federative du Credit Mutuel SA2031-02 | Corporate Bond | 0.14% | $483K | 500,000 | FR |
| 271 | BFCMBanque Federative du Credit Mutuel SA2032-01 | Corporate Bond | 0.14% | $480K | 500,000 | FR |
| 272 | MBGGRMercedes-Benz International Finance BV2030-11 | Corporate Bond | 0.14% | $470K | 428,000 | |
| 273 | EOANGRE.ON SE2044-03 | Corporate Bond | 0.14% | $473K | 445,000 | DE |
| 274 | IMBLNImperial Brands Finance PLC2031-02 | Corporate Bond | 0.14% | $468K | 400,000 | GB |
| 275 | BPCEGPBPCE SA2031-01 | Corporate Bond | 0.14% | $481K | 500,000 | FR |
| 276 | TENNNLTenneT Netherlands BV2034-10 | Corporate Bond | 0.14% | $461K | 400,000 | NL |
| 277 | SOCGENSociete Generale SA2033-06 | Corporate Bond | 0.14% | $468K | 400,000 | FR |
| 278 | ENFPBouygues SA2042-06 | Corporate Bond | 0.14% | $470K | 400,000 | FR |
| 279 | ABNANVABN AMRO Bank NV2034-11 | Corporate Bond | 0.14% | $457K | 400,000 | NL |
| 280 | CABKSMCaixaBank SA2033-11 | Corporate Bond | 0.14% | $458K | 400,000 | ES |
| 281 | AIRFPAirbus SE2030-06 | Corporate Bond | 0.14% | $472K | 450,000 | |
| 282 | SGOFPCie de Saint-Gobain SA2030-11 | Corporate Bond | 0.13% | $449K | 400,000 | FR |
| 283 | MOTOPGMotability Operations Group PLC2030-01 | Corporate Bond | 0.13% | $451K | 400,000 | GB |
| 284 | SANTANBanco Santander SA2030-06 | Corporate Bond | 0.13% | $455K | 400,000 | ES |
| 285 | BFCMBanque Federative du Credit Mutuel SA2030-05 | Corporate Bond | 0.13% | $453K | 400,000 | FR |
| 286 | BPCEGPBPCE SA2029-01 | Corporate Bond | 0.13% | $448K | 400,000 | FR |
| 287 | SYDAUSydney Airport Finance Co Pty Ltd2033-05 | Corporate Bond | 0.13% | $452K | 400,000 | AU |
| 288 | NGGLNNational Grid PLC2035-01 | Corporate Bond | 0.13% | $446K | 400,000 | GB |
| 289 | STLAStellantis N.V.2028-07 | Corporate Bond | 0.13% | $454K | 400,000 | |
| 290 | FRLBPLa Banque Postale SA2028-05 | Corporate Bond | 0.13% | $451K | 400,000 | FR |
| 291 | BPCEGPBPCE SA2028-07 | Corporate Bond | 0.13% | $454K | 400,000 | FR |
| 292 | AYVFPAyvens SA2028-10 | Corporate Bond | 0.13% | $458K | 400,000 | FR |
| 293 | ENGIFPEngie SA2030-01 | Corporate Bond | 0.13% | $446K | 400,000 | FR |
| 294 | CIXCNCI Financial Corp2031-12 | Corporate Bond | 0.13% | $441K | 400,000 | CA |
| 295 | ABNANVABN AMRO Bank NV2032-01 | Corporate Bond | 0.13% | $445K | 400,000 | NL |
| 296 | BBVASMBanco Bilbao Vizcaya Argentaria SA2034-01 | Corporate Bond | 0.13% | $444K | 400,000 | ES |
| 297 | CFRVXRichemont International Holding SA2038-03 | Corporate Bond | 0.13% | $451K | 500,000 | LU |
| 298 | BNSBank of Nova Scotia2029-04 | Corporate Bond | 0.13% | $447K | 400,000 | CA |
| 299 | ENBWEnBW International Finance BV2035-11 | Corporate Bond | 0.13% | $440K | 406,000 | NL |
| 300 | VARNOVar Energi ASA2031-03 | Corporate Bond | 0.13% | $445K | 400,000 | NO |
| 301 | SUMIBKSumitomo Mitsui Banking Corp2030-04 | Corporate Bond | 0.13% | $445K | 400,000 | JP |
| 302 | ENIIMEni SpA2034-01 | Corporate Bond | 0.13% | $441K | 400,000 | |
| 303 | IGIMItalgas SpA2029-02 | Corporate Bond | 0.13% | $443K | 400,000 | IT |
| 304 | MBGGRMercedes-Benz International Finance BV2031-05 | Corporate Bond | 0.13% | $447K | 400,000 | |
| 305 | VWVolkswagen Bank GmbH2028-11 | Corporate Bond | 0.13% | $447K | 400,000 | DE |
| 306 | SANFPSanofi SA2038-03 | Corporate Bond | 0.13% | $447K | 500,000 | FR |
| 307 | BBVASMBanco Bilbao Vizcaya Argentaria SA2031-03 | Corporate Bond | 0.13% | $444K | 400,000 | ES |
| 308 | ENFPBouygues SA2031-07 | Corporate Bond | 0.13% | $448K | 400,000 | FR |
| 309 | NOVOBNovo Nordisk Finance Netherlands BV2031-01 | Corporate Bond | 0.13% | $441K | 400,000 | NL |
| 310 | ENGIFPEngie SA2035-01 | Corporate Bond | 0.13% | $438K | 400,000 | FR |
| 311 | VWVolkswagen Financial Services AG2029-05 | Corporate Bond | 0.13% | $445K | 400,000 | |
| 312 | SEBSeaboard Corporation2030-03 | Corporate Bond | 0.13% | $443K | 400,000 | US |
| 313 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2030-01 | Corporate Bond | 0.13% | $440K | 400,000 | GB |
| 314 | RBOSGRRobert Bosch GmbH2030-06 | Corporate Bond | 0.13% | $445K | 400,000 | DE |
| 315 | SGOFPCie de Saint-Gobain SA2030-04 | Corporate Bond | 0.13% | $443K | 400,000 | FR |
| 316 | SRGIMSnam SpA2034-02 | Corporate Bond | 0.13% | $439K | 400,000 | IT |
| 317 | VWVolkswagen Leasing GmbH2028-10 | Corporate Bond | 0.13% | $450K | 400,000 | DE |
| 318 | SANUKSantander UK PLC2030-03 | Corporate Bond | 0.13% | $442K | 400,000 | GB |
| 319 | VWVolkswagen Bank GmbH2030-11 | Corporate Bond | 0.13% | $443K | 400,000 | DE |
| 320 | TELEFOTelefonica Emisiones SA2032-01 | Corporate Bond | 0.13% | $438K | 400,000 | ES |
| 321 | MBGGRMercedes-Benz International Finance BV2029-05 | Corporate Bond | 0.13% | $444K | 400,000 | |
| 322 | TDToronto Dominion Bank2031-04 | Corporate Bond | 0.13% | $441K | 400,000 | CA |
| 323 | SANTANBanco Santander SA2030-01 | Corporate Bond | 0.13% | $439K | 400,000 | ES |
| 324 | VWVolkswagen Bank GmbH2029-12 | Corporate Bond | 0.13% | $437K | 400,000 | DE |
| 325 | NTTNTT Finance Corp2029-03 | Corporate Bond | 0.13% | $441K | 400,000 | JP |
| 326 | BMWBMW Finance NV2029-01 | Corporate Bond | 0.13% | $439K | 400,000 | DE |
| 327 | ATIMASTM SpA2030-01 | Corporate Bond | 0.13% | $443K | 425,000 | |
| 328 | MOTOPGMotability Operations Group PLC2035-06 | Corporate Bond | 0.13% | $441K | 400,000 | GB |
| 329 | SEBSeaboard Corporation2031-05 | Corporate Bond | 0.13% | $441K | 400,000 | US |
| 330 | ENELIMENEL Finance International NV2035-01 | Corporate Bond | 0.13% | $434K | 400,000 | NL |
| 331 | AMPRIOAmprion GmbH2032-09 | Corporate Bond | 0.13% | $446K | 400,000 | DE |
| 332 | NDAFHNordea Bank Abp2034-03 | Corporate Bond | 0.13% | $437K | 400,000 | FI |
| 333 | NWIDENationwide Building Society2030-03 | Corporate Bond | 0.13% | $438K | 400,000 | GB |
| 334 | INTNEDING Bank NV2033-05 | Corporate Bond | 0.13% | $439K | 400,000 | US |
| 335 | NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)2031-01 | Corporate Bond | 0.13% | $435K | 400,000 | GB |
| 336 | ISPIMIntesa Sanpaolo SpA2030-10 | Corporate Bond | 0.13% | $446K | 400,000 | IT |
| 337 | MOTOPGMotability Operations Group PLC2034-01 | Corporate Bond | 0.13% | $433K | 400,000 | GB |
| 338 | DGELNDiageo Finance PLC2031-02 | Corporate Bond | 0.13% | $436K | 400,000 | GB |
| 339 | NDAFHNordea Bank Abp2031-04 | Corporate Bond | 0.13% | $438K | 400,000 | FI |
| 340 | BMWBMW International Investment BV2029-07 | Corporate Bond | 0.13% | $442K | 400,000 | DE |
| 341 | SANTANBanco Santander SA2036-01 | Corporate Bond | 0.13% | $432K | 400,000 | ES |
| 342 | TENNGRTenneT GmbH & Co KG2030-07 | Corporate Bond | 0.13% | $441K | 400,000 | |
| 343 | RABOBKCooperatieve Rabobank UA2034-07 | Corporate Bond | 0.13% | $441K | 400,000 | NL |
| 344 | EFFPEssilorLuxottica SA2030-01 | Corporate Bond | 0.13% | $435K | 400,000 | FR |
| 345 | ORAFPOrange SA2031-11 | Corporate Bond | 0.13% | $431K | 400,000 | FR |
| 346 | EUROGREurogrid GmbH2035-10 | Corporate Bond | 0.13% | $427K | 400,000 | DE |
| 347 | SAPGRSAP SE2033-06 | Corporate Bond | 0.13% | $437K | 400,000 | |
| 348 | BFCMBanque Federative du Credit Mutuel SA2034-02 | Corporate Bond | 0.13% | $431K | 400,000 | FR |
| 349 | CARLBCarlsberg Breweries A/S2032-02 | Corporate Bond | 0.13% | $434K | 400,000 | DK |
| 350 | SWEDASwedbank AB2031-08 | Corporate Bond | 0.13% | $440K | 400,000 | SE |
| 351 | DSYFPDassault Systemes SE2031-06 | Corporate Bond | 0.13% | $438K | 400,000 | FR |
| 352 | BFCMBanque Federative du Credit Mutuel SA2029-11 | Corporate Bond | 0.13% | $431K | 400,000 | FR |
| 353 | SIEGRSiemens Financieringsmaatschappij NV2036-05 | Corporate Bond | 0.13% | $436K | 400,000 | NL |
| 354 | KERFPKering SA2031-09 | Corporate Bond | 0.13% | $440K | 400,000 | FR |
| 355 | KPNKoninklijke KPN NV2036-02 | Corporate Bond | 0.13% | $430K | 400,000 | NL |
| 356 | TELEFOTelefonica Emisiones SA2033-05 | Corporate Bond | 0.13% | $430K | 400,000 | ES |
| 357 | NDAFHNordea Bank Abp2030-05 | Corporate Bond | 0.13% | $436K | 400,000 | FI |
| 358 | SGOFPCie de Saint-Gobain SA2034-04 | Corporate Bond | 0.13% | $433K | 400,000 | FR |
| 359 | UNIIMUnipol Assicurazioni SpA2030-09 | Corporate Bond | 0.13% | $440K | 400,000 | IT |
| 360 | BBVASMBanco Bilbao Vizcaya Argentaria SA2030-07 | Corporate Bond | 0.13% | $437K | 400,000 | ES |
| 361 | TENNGRTenneT GmbH & Co KG2038-07 | Corporate Bond | 0.13% | $436K | 400,000 | |
| 362 | ORFPL'Oreal SA2036-01 | Corporate Bond | 0.13% | $427K | 400,000 | FR |
| 363 | TTEFPTotalEnergies Capital International SA2031-07 | Corporate Bond | 0.13% | $437K | 400,000 | FR |
| 364 | SHBASSSvenska Handelsbanken AB2033-04 | Corporate Bond | 0.13% | $433K | 400,000 | SE |
| 365 | KERFPKering SA2032-03 | Corporate Bond | 0.13% | $431K | 400,000 | FR |
| 366 | AMPRIOAmprion GmbH2038-01 | Corporate Bond | 0.13% | $427K | 400,000 | DE |
| 367 | WPPLNWPP Finance 20132031-06 | Corporate Bond | 0.13% | $434K | 400,000 | GB |
| 368 | BFCMBanque Federative du Credit Mutuel SA2030-05 | Corporate Bond | 0.13% | $434K | 400,000 | FR |
| 369 | ACAFPCredit Agricole SA2032-02 | Corporate Bond | 0.13% | $431K | 400,000 | FR |
| 370 | SCMNVXSwisscom Finance BV2036-11 | Corporate Bond | 0.13% | $425K | 400,000 | |
| 371 | LONNVXLonza Finance International NV2036-04 | Corporate Bond | 0.13% | $431K | 400,000 | BE |
| 372 | HESLANLandesbank Hessen-Thueringen Girozentrale2032-03 | Corporate Bond | 0.13% | $431K | 400,000 | DE |
| 373 | STLAStellantis N.V.2031-06 | Corporate Bond | 0.13% | $432K | 400,000 | |
| 374 | NOVOBNovo Nordisk Finance Netherlands BV2030-08 | Corporate Bond | 0.13% | $437K | 400,000 | NL |
| 375 | TTEFPTotalEnergies Capital International SA2033-03 | Corporate Bond | 0.13% | $429K | 400,000 | FR |
| 376 | ABESMAbertis Infraestructuras SA2031-03 | Corporate Bond | 0.13% | $430K | 400,000 | ES |
| 377 | IMBLNImperial Brands Finance PLC2034-02 | Corporate Bond | 0.13% | $426K | 400,000 | GB |
| 378 | TELEFOTelefonica Emisiones SA2034-01 | Corporate Bond | 0.13% | $425K | 400,000 | ES |
| 379 | SANTANBanco Santander SA2033-06 | Corporate Bond | 0.13% | $432K | 400,000 | ES |
| 380 | TTEFPTotalEnergies Capital International SA2035-07 | Corporate Bond | 0.13% | $432K | 400,000 | FR |
| 381 | BBVASMBanco Bilbao Vizcaya Argentaria SA2035-08 | Corporate Bond | 0.13% | $434K | 400,000 | ES |
| 382 | UCGIMUniCredit SpA2035-06 | Corporate Bond | 0.13% | $430K | 400,000 | IT |
| 383 | CAPFPCapgemini SE2029-04 | Corporate Bond | 0.13% | $432K | 400,000 | FR |
| 384 | ARNDTNAroundtown SA2030-05 | Corporate Bond | 0.13% | $428K | 400,000 | |
| 385 | SRGIMSnam SpA2032-07 | Corporate Bond | 0.13% | $430K | 400,000 | IT |
| 386 | SANTANBanco Santander SA2032-10 | Corporate Bond | 0.13% | $434K | 400,000 | ES |
| 387 | MTRCMETATERRA CORP2034-06 | Corporate Bond | 0.13% | $428K | 400,000 | |
| 388 | MDTMedtronic plc2031-10 | Corporate Bond | 0.13% | $433K | 400,000 | |
| 389 | TDToronto Dominion Bank2032-09 | Corporate Bond | 0.13% | $431K | 400,000 | CA |
| 390 | BFCMBanque Federative du Credit Mutuel SA2029-03 | Corporate Bond | 0.13% | $427K | 400,000 | FR |
| 391 | BNPBNP Paribas SA2036-06 | Corporate Bond | 0.13% | $426K | 400,000 | FR |
| 392 | BFCMBanque Federative du Credit Mutuel SA2035-03 | Corporate Bond | 0.13% | $421K | 400,000 | FR |
| 393 | NWIDENationwide Building Society2032-08 | Corporate Bond | 0.12% | $428K | 400,000 | GB |
| 394 | ATOSTRAutostrade per l'Italia SpA2030-01 | Corporate Bond | 0.12% | $423K | 400,000 | IT |
| 395 | ALSFRAction Logement Services2035-11 | Treasury | 0.12% | $412K | 400,000 | FR |
| 396 | GYCGRGrand City Properties SA2028-01 | Corporate Bond | 0.12% | $429K | 400,000 | |
| 397 | HBRLNWintershall Dea Finance BV2028-09 | Corporate Bond | 0.12% | $429K | 400,000 | NL |
| 398 | CABKSMCaixaBank SA2035-06 | Corporate Bond | 0.12% | $425K | 400,000 | ES |
| 399 | SUFPSchneider Electric SE2037-09 | Corporate Bond | 0.12% | $427K | 400,000 | FR |
| 400 | SANCTUSanctuary Capital PLC2050-04 | Corporate Bond | 0.12% | $429K | 650,000 | GB |
| 401 | RABOBKCooperatieve Rabobank UA2035-10 | Corporate Bond | 0.12% | $428K | 400,000 | NL |
| 402 | STLAStellantis N.V.2033-06 | Corporate Bond | 0.12% | $426K | 500,000 | |
| 403 | BFCMBanque Federative du Credit Mutuel SA2029-06 | Corporate Bond | 0.12% | $425K | 400,000 | FR |
| 404 | MDTMedtronic plc2034-10 | Corporate Bond | 0.12% | $427K | 400,000 | |
| 405 | WELLTRWellcome Trust Ltd/The2071-07 | Corporate Bond | 0.12% | $421K | 1,020,000 | GB |
| 406 | AIRFPAirbus SE2032-04 | Corporate Bond | 0.12% | $420K | 400,000 | |
| 407 | DGELNDiageo Finance PLC2032-03 | Corporate Bond | 0.12% | $419K | 400,000 | GB |
| 408 | RIFPPernod Ricard SA2030-04 | Corporate Bond | 0.12% | $420K | 400,000 | FR |
| 409 | BFCMBanque Federative du Credit Mutuel SA2028-07 | Corporate Bond | 0.12% | $422K | 400,000 | FR |
| 410 | VWVolkswagen International Finance NV2030-01 | Corporate Bond | 0.12% | $417K | 400,000 | NL |
| 411 | ORAFPOrange SA2030-01 | Corporate Bond | 0.12% | $417K | 400,000 | FR |
| 412 | DGFPAutoroutes du Sud de la France SA2030-01 | Corporate Bond | 0.12% | $416K | 400,000 | FR |
| 413 | ORAFPOrange SA2037-09 | Corporate Bond | 0.12% | $418K | 400,000 | FR |
| 414 | BAYNGRBayer AG2029-01 | Corporate Bond | 0.12% | $418K | 400,000 | DE |
| 415 | SGOFPCie de Saint-Gobain SA2031-03 | Corporate Bond | 0.12% | $414K | 400,000 | FR |
| 416 | PRXNAProsus NV2029-07 | Corporate Bond | 0.12% | $417K | 400,000 | NL |
| 417 | CLNXSMCellnex Telecom SA2030-10 | Corporate Bond | 0.12% | $411K | 400,000 | ES |
| 418 | VODVodafone Group PLC2030-11 | Corporate Bond | 0.12% | $412K | 400,000 | GB |
| 419 | SANTANBanco Santander SA2030-10 | Corporate Bond | 0.12% | $411K | 400,000 | ES |
| 420 | MLFPCie Generale des Etablissements Michelin SCA2030-09 | Corporate Bond | 0.12% | $416K | 400,000 | FR |
| 421 | CAPFPCapgemini SE2032-04 | Corporate Bond | 0.12% | $410K | 400,000 | FR |
| 422 | SAGESSGestion Securite de Stocks Securite SA2032-09 | Treasury | 0.12% | $414K | 400,000 | FR |
| 423 | ACAFPCredit Agricole Assurances SA2030-07 | Corporate Bond | 0.12% | $413K | 400,000 | |
| 424 | MTRCMETATERRA CORP2046-06 | Corporate Bond | 0.12% | $408K | 400,000 | |
| 425 | EOANGRE.ON SE2035-01 | Corporate Bond | 0.12% | $402K | 366,000 | DE |
| 426 | DGFPVinci SA2030-09 | Corporate Bond | 0.12% | $414K | 400,000 | FR |
| 427 | VWVolkswagen Financial Services AG2028-01 | Corporate Bond | 0.12% | $412K | 380,000 | |
| 428 | MDTMedtronic plc2031-03 | Corporate Bond | 0.12% | $409K | 400,000 | |
| 429 | UBSUBS Group AG2029-09 | Corporate Bond | 0.12% | $413K | 400,000 | CH |
| 430 | RDSALNShell International Finance BV2032-04 | Corporate Bond | 0.12% | $408K | 400,000 | GB |
| 431 | ALSFRAction Logement Services2038-10 | Treasury | 0.12% | $411K | 400,000 | FR |
| 432 | UCGIMUniCredit SpA2031-01 | Corporate Bond | 0.12% | $409K | 413,000 | IT |
| 433 | SEBSeaboard Corporation2029-11 | Corporate Bond | 0.12% | $409K | 400,000 | US |
| 434 | ENIIMEni SpA2030-01 | Corporate Bond | 0.12% | $408K | 400,000 | |
| 435 | HITTFPAbertis France SAS2031-01 | Corporate Bond | 0.12% | $405K | 400,000 | FR |
| 436 | SOCGENSociete Generale SA2030-06 | Corporate Bond | 0.12% | $407K | 400,000 | FR |
| 437 | ABNANVABN AMRO Bank NV2029-09 | Corporate Bond | 0.12% | $409K | 400,000 | NL |
| 438 | DGFPAutoroutes du Sud de la France SA2031-02 | Corporate Bond | 0.12% | $405K | 400,000 | FR |
| 439 | ENELIMENEL Finance International NV2034-09 | Corporate Bond | 0.12% | $409K | 470,000 | NL |
| 440 | TELEFOTelefonica Emisiones SA2030-02 | Corporate Bond | 0.12% | $407K | 400,000 | ES |
| 441 | BFCMBanque Federative du Credit Mutuel SA2030-06 | Corporate Bond | 0.12% | $406K | 400,000 | FR |
| 442 | BFCMBanque Federative du Credit Mutuel SA2030-01 | Corporate Bond | 0.12% | $406K | 400,000 | FR |
| 443 | SUEZFPSuez SACA2034-05 | Corporate Bond | 0.12% | $403K | 400,000 | FR |
| 444 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.12% | $404K | 404,143 | |
| 445 | ENFPBouygues SA2030-02 | Corporate Bond | 0.12% | $404K | 400,000 | FR |
| 446 | SHBASSSvenska Handelsbanken AB2030-02 | Corporate Bond | 0.12% | $403K | 400,000 | SE |
| 447 | BPLNBP Capital Markets PLC2031-05 | Corporate Bond | 0.12% | $401K | 400,000 | GB |
| 448 | MBGGRMercedes-Benz Group AG2030-09 | Corporate Bond | 0.12% | $402K | 400,000 | DE |
| 449 | BNPBNP Paribas SA2031-07 | Corporate Bond | 0.12% | $400K | 400,000 | FR |
| 450 | ATIMASTM SpA2033-11 | Corporate Bond | 0.12% | $392K | 400,000 | |
| 451 | STLAStellantis N.V.2032-04 | Corporate Bond | 0.12% | $394K | 400,000 | |
| 452 | IBESMIberdrola Finanzas SA2032-03 | Corporate Bond | 0.12% | $397K | 400,000 | ES |
| 453 | NTTNTT Finance Corp2030-03 | Corporate Bond | 0.12% | $400K | 400,000 | JP |
| 454 | RABOBKCooperatieve Rabobank UA2031-05 | Corporate Bond | 0.12% | $398K | 400,000 | NL |
| 455 | HBRLNWintershall Dea Finance BV2031-09 | Corporate Bond | 0.12% | $399K | 400,000 | NL |
| 456 | MIZUHOMizuho Financial Group Inc2030-10 | Corporate Bond | 0.12% | $397K | 400,000 | JP |
| 457 | HOLNSWHolcim Finance Luxembourg SA2030-09 | Corporate Bond | 0.12% | $396K | 400,000 | |
| 458 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2032-05 | Corporate Bond | 0.12% | $394K | 400,000 | NO |
| 459 | MBGGRMercedes-Benz Group AG2033-03 | Corporate Bond | 0.11% | $394K | 429,000 | DE |
| 460 | MBGGRMercedes-Benz Group AG2031-11 | Corporate Bond | 0.11% | $391K | 400,000 | DE |
| 461 | ENGIFPEngie SA2030-10 | Corporate Bond | 0.11% | $394K | 400,000 | FR |
| 462 | URWFPUnibail-Rodamco-Westfield SE2031-12 | Corporate Bond | 0.11% | $390K | 400,000 | FR |
| 463 | SANTANBanco Santander SA2031-11 | Corporate Bond | 0.11% | $390K | 400,000 | ES |
| 464 | ACAFPCredit Agricole Assurances SA2031-10 | Corporate Bond | 0.11% | $391K | 400,000 | |
| 465 | BPCEGPBPCE SA2031-03 | Corporate Bond | 0.11% | $389K | 400,000 | FR |
| 466 | UBSUBS Group AG2031-03 | Corporate Bond | 0.11% | $390K | 400,000 | CH |
| 467 | EFFPEssilorLuxottica SA2031-11 | Corporate Bond | 0.11% | $386K | 400,000 | FR |
| 468 | ALSFRAction Logement Services2032-04 | Treasury | 0.11% | $385K | 400,000 | FR |
| 469 | CARLBCarlsberg Breweries A/S2029-08 | Corporate Bond | 0.11% | $386K | 350,000 | DK |
| 470 | RDSALNShell International Finance BV2031-11 | Corporate Bond | 0.11% | $385K | 400,000 | GB |
| 471 | BAYNGRBayer AG2031-07 | Corporate Bond | 0.11% | $385K | 400,000 | DE |
| 472 | BPCEGPBPCE SA2032-01 | Corporate Bond | 0.11% | $382K | 400,000 | FR |
| 473 | IMBLNImperial Brands Finance PLC2033-03 | Corporate Bond | 0.11% | $380K | 400,000 | GB |
| 474 | BMWBMW US Capital LLC2034-02 | Corporate Bond | 0.11% | $375K | 355,000 | DE |
| 475 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2035-02 | Corporate Bond | 0.11% | $374K | 400,000 | NO |
| 476 | DHLGRDHL AG2036-03 | Corporate Bond | 0.11% | $366K | 341,000 | |
| 477 | CCEPCoca-Cola Europacific Partners plc Ordinary Shares2033-05 | Corporate Bond | 0.11% | $371K | 400,000 | |
| 478 | ALSFRAction Logement Services2031-10 | Treasury | 0.11% | $372K | 400,000 | FR |
| 479 | ABNANVABN AMRO Bank NV2034-01 | Corporate Bond | 0.11% | $368K | 400,000 | NL |
| 480 | ALSFRAction Logement Services2043-05 | Treasury | 0.11% | $365K | 400,000 | FR |
| 481 | ABNANVABN AMRO Bank NV2033-06 | Corporate Bond | 0.11% | $369K | 400,000 | NL |
| 482 | MTRCMETATERRA CORP2038-06 | Corporate Bond | 0.11% | $364K | 350,000 | |
| 483 | ENIIMEni SpA2031-05 | Corporate Bond | 0.11% | $365K | 350,000 | |
| 484 | ORAFPOrange SA2032-09 | Corporate Bond | 0.11% | $366K | 400,000 | FR |
| 485 | ONTTFTOntario Teachers' Finance Trust2041-05 | Treasury | 0.11% | $362K | 500,000 | CA |
| 486 | ANNGRVonovia SE2032-09 | Corporate Bond | 0.11% | $363K | 400,000 | DE |
| 487 | UBSUBS Group AG2033-02 | Corporate Bond | 0.11% | $362K | 400,000 | CH |
| 488 | AIRFPAirbus SE2040-06 | Corporate Bond | 0.10% | $357K | 400,000 | |
| 489 | SIEGRSiemens Financieringsmaatschappij NV2034-09 | Corporate Bond | 0.10% | $355K | 400,000 | NL |
| 490 | ORAFPOrange SA2033-12 | Corporate Bond | 0.10% | $351K | 400,000 | FR |
| 491 | DTDynatrace, Inc.2045-02 | Corporate Bond | 0.10% | $341K | 350,000 | US |
| 492 | TOYOTAToyota Motor Credit Corp2031-07 | Corporate Bond | 0.10% | $334K | 300,000 | US |
| 493 | UCGIMUniCredit SpA2034-06 | Corporate Bond | 0.10% | $331K | 300,000 | IT |
| 494 | VWVolkswagen International Finance NV2030-11 | Corporate Bond | 0.10% | $325K | 300,000 | NL |
| 495 | RDSALNShell International Finance BV2052-09 | Corporate Bond | 0.10% | $333K | 600,000 | GB |
| 496 | TACHEMTakeda Pharmaceutical Co Ltd2040-07 | Corporate Bond | 0.10% | $330K | 400,000 | JP |
| 497 | SANTANBanco Santander SA2032-05 | Corporate Bond | 0.10% | $325K | 300,000 | ES |
| 498 | MDTMedtronic plc2039-07 | Corporate Bond | 0.10% | $326K | 400,000 | |
| 499 | ALSFRAction Logement Services2034-10 | Treasury | 0.10% | $326K | 400,000 | FR |
| 500 | ENELIMENEL Finance International NV2036-06 | Corporate Bond | 0.10% | $326K | 400,000 | NL |
| 501 | SIEGRSiemens Financieringsmaatschappij NV2033-09 | Corporate Bond | 0.09% | $321K | 300,000 | NL |
| 502 | TTEFPTotalEnergies Capital International SA2040-05 | Corporate Bond | 0.09% | $319K | 400,000 | FR |
| 503 | TELEFOTelefonica Emisiones SA2031-05 | Corporate Bond | 0.09% | $318K | 300,000 | ES |
| 504 | ENFPBouygues SA2037-06 | Corporate Bond | 0.09% | $310K | 300,000 | FR |
| 505 | MDTMedtronic plc2040-10 | Corporate Bond | 0.09% | $305K | 400,000 | |
| 506 | RDSALNShell International Finance BV2039-11 | Corporate Bond | 0.09% | $293K | 400,000 | GB |
| 507 | RDSALNShell International Finance BV2032-11 | Corporate Bond | 0.09% | $291K | 300,000 | GB |
| 508 | TACHEMTakeda Pharmaceutical Co Ltd2032-07 | Corporate Bond | 0.09% | $292K | 300,000 | JP |
| 509 | DBHNGRDeutsche Bahn AG2036-04 | Corporate Bond | 0.08% | $291K | 350,000 | DE |
| 510 | MDTMedtronic plc2032-10 | Corporate Bond | 0.08% | $281K | 300,000 | |
| 511 | OMERFTOMERS Finance Trust2035-01 | Treasury | 0.08% | $269K | 250,000 | CA |
| 512 | MDTMedtronic plc2050-10 | Corporate Bond | 0.07% | $245K | 400,000 | |
| 513 | NGBNorway Government Bond2033-08 | Treasury | 0.07% | $241K | 2,500,000 | NO |
| 514 | DBHNGRDeutsche Bahn AG2051-05 | Corporate Bond | 0.07% | $227K | 401,000 | DE |
| 515 | ALSFRAction Logement Services2041-07 | Treasury | 0.05% | $186K | 300,000 | FR |
| 516 | DBHNGRDeutsche Bahn AG2050-12 | Corporate Bond | 0.05% | $171K | 348,000 | DE |
| 517 | NGBNorway Government Bond2036-06 | Treasury | 0.05% | $154K | 1,500,000 | NO |
| 518 | NGBNorway Government Bond2035-06 | Treasury | 0.04% | $140K | 1,400,000 | NO |
| 519 | NGBNorway Government Bond2039-05 | Treasury | 0.04% | $126K | 1,300,000 | NO |
| 520 | SGBSweden Government Bond2032-06 | Treasury | 0.03% | $117K | 1,200,000 | SE |
| 521 | EURCASH & EQUIVALENTS | Cash | 0.01% | $22K | 19,778 | |
| 522 | AUDCASH & EQUIVALENTS | Cash | 0.01% | $21K | 30,159 | AU |
| 523 | CADCASH & EQUIVALENTS | Cash | 0.00% | $16K | 23,154 | CA |
| 524 | GBPCASH & EQUIVALENTS | Cash | 0.00% | $16K | 11,865 | |
| 525 | CHFCASH & EQUIVALENTS | Cash | 0.00% | −$0 | 0 | |
| 526 | NOKNokia Corporation | Cash | 0.00% | −$1 | -5 | FI |
| 527 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 | |
| 528 | SEKCASH & EQUIVALENTS | Cash | 0.00% | −$0 | -1 | AU |
| 529 | USDProShares Ultra Semiconductors | Cash | -0.00% | −$3K | -2,665 | US |
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.