Invesco International Corporate Bond ETF (PICB)

PICB Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Electricite de France SA 6.125%	0.63%	600,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.58%	1,000,000
3	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.56%	950,000
4	n/a	Electricite de France SA 5.5%	0.55%	600,000
5	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.55%	950,000
6	n/a	ENEL Finance International N.V. 5.75%	0.55%	550,000
7	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.53%	900,000
8	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.53%	900,000
9	NTT 0.28 12.20.27 17	NTT Finance Corp 0.28%	0.52%	100,000,000
10	NTT 0.38 09.20.30 18	NTT Finance Corp 0.38%	0.50%	100,000,000
11	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.48%	800,000
12	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.48%	800,000
13	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.47%	800,000
14	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.47%	800,000
15	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.47%	800,000
16	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.47%	800,000
17	EDF 6 01.23.14 EMTN	Electricite de France SA 6%	0.46%	500,000
18	n/a	Barclays PLC 3.25%	0.45%	450,000
19	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.45%	800,000
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	551,120
21	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.44%	750,000
22	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.43%	750,000
23	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.41%	720,000
24	BNP 1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.41%	500,000
25	n/a	Cooperatieve Rabobank U.A. 4.625%	0.41%	400,000
26	n/a	Norway (Kingdom Of) 1.75%	0.40%	5,400,000
27	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.39%	650,000
28	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.38%	650,000
29	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.38%	650,000
30	ENGIFP 5 10.01.60 EMTN	Engie SA 5%	0.38%	450,000
31	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.37%	570,000
32	n/a	E.ON International Finance B.V. 6.375%	0.37%	341,000
33	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.36%	350,000
34	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.36%	600,000
35	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.36%	650,000
36	n/a	E.ON International Finance B.V. 5.875%	0.36%	350,000
37	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.36%	600,000
38	n/a	Sweden (Kingdom Of) 1%	0.36%	4,500,000
39	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.35%	600,000
40	BGGRP 5 11.04.36 EMTN	BG Energy Capital PLC 5%	0.35%	350,000
41	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.34%	550,000
42	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.34%	600,000
43	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.34%	600,000
44	LLOYDS 6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.33%	300,000
45	n/a	Electricite de France SA 5.125%	0.33%	400,000
46	n/a	Intesa Sanpaolo S.p.A. 6.625%	0.33%	300,000
47	n/a	Heathrow Funding Ltd. 6.45%	0.33%	300,000
48	EOANGR 6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.33%	300,000
49	HSBC 7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.33%	300,000
50	n/a	Heathrow Funding Ltd. 6.75%	0.32%	300,000
51	n/a	Suez SA 6.625%	0.32%	300,000
52	n/a	Natwest Markets PLC 6.625%	0.32%	300,000
53	n/a	BNP Paribas SA 5.75%	0.31%	300,000
54	BPCEGP 5.25 04.16.29	BPCE SA 5.25%	0.31%	300,000
55	n/a	West Edmonton Mall Property Inc 7.791%	0.31%	500,000
56	n/a	Sweden (Kingdom Of) 0.75%	0.31%	4,000,000
57	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.30%	500,000
58	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.30%	500,000
59	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.30%	500,000
60	n/a	Heathrow Funding Ltd. 5.875%	0.30%	300,000
61	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.30%	500,000
62	n/a	Orsted A/S 4.875%	0.30%	300,000
63	BHP 4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.30%	350,000
64	n/a	Anglian Water Services Financing PLC 6.25%	0.29%	300,000
65	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.29%	500,000
66	EOANGR 4.75 01.31.34 EMTN	E.ON International Finance B.V. 4.75%	0.29%	300,000
67	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.29%	500,000
68	HOUSFN 5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.29%	300,000
69	n/a	The Toronto-Dominion Bank 1.952%	0.28%	350,000
70	CONPLS 2.607 03.31.39	Connect Plus (M25) Issuer PLC 2.607%	0.28%	330,852
71	VATFAL 6.875 04.15.39 EMTN	Vattenfall AB 6.875%	0.28%	250,000
72	n/a	Banco Santander, S.A. 4.875%	0.28%	300,000
73	n/a	Engie SA 5.625%	0.28%	300,000
74	EOANGR 6.75 01.27.39 EMTN	E.ON International Finance B.V. 6.75%	0.28%	250,000
75	n/a	ABN AMRO Bank N.V. 4.25%	0.27%	300,000
76	n/a	Compagnie de Saint-Gobain SA 3.875%	0.27%	300,000
77	n/a	Credit Agricole S.A. 3.875%	0.27%	300,000
78	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.27%	500,000
79	n/a	Allianz Finance II BV 4.5%	0.27%	300,000
80	70TD.L	British Telecommunications PLC 6.375%	0.27%	250,000
81	n/a	Credit Agricole S.A. 4.125%	0.27%	300,000
82	n/a	Norway (Kingdom Of) 1.5%	0.26%	3,500,000
83	n/a	Norway (Kingdom Of) 2%	0.26%	3,600,000
84	n/a	Imperial Brands Finance Plc 5.5%	0.26%	250,000
85	SCTWID 7 06.16.43	Scottish Widows Ltd. 7%	0.26%	250,000
86	WSTP 5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.26%	500,000
87	n/a	Coastal GasLink pipeline LP 5.857%	0.26%	400,000
88	CBAAU 4.9 08.17.28 MTN	Commonwealth Bank of Australia 4.9%	0.26%	500,000
89	n/a	Credit Agricole S.A. London Branch 1.875%	0.26%	300,000
90	NAB 4.85 03.22.29 MTN	National Australia Bank Ltd. 4.85%	0.26%	500,000
91	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.26%	450,000
92	n/a	Volkswagen International Finance N.V. 1.875%	0.26%	300,000
93	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.26%	450,000
94	n/a	Centrica PLC 4.375%	0.25%	250,000
95	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.25%	450,000
96	HTHROW 4.625 10.31.46 EMTN	Heathrow Funding Ltd. 4.625%	0.25%	300,000
97	n/a	Credit Agricole S.A. 2%	0.25%	300,000
98	NAB 2.9 02.25.27 MTN	National Australia Bank Ltd. 2.9%	0.25%	500,000
99	n/a	Credit Agricole S.A. London Branch 1.75%	0.25%	300,000
100	n/a	Bayer Capital Corporation B.V. 2.125%	0.25%	300,000
101	SIEGR 3.75 09.10.42 EMTN	Siemens Financieringsmaatschappij N.V. 3.75%	0.25%	300,000
102	n/a	Credit Agricole S.A. 0.125%	0.24%	300,000
103	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.24%	400,000
104	MOTOPG 5.75 06.17.51 EMTN	Motability Operations Group PLC 5.75%	0.24%	250,000
105	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.24%	400,000
106	ORAFP 5.625 01.23.34 EMTN	Orange S.A. 5.625%	0.24%	228,000
107	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.24%	400,000
108	NGGLN 5.75 04.16.32 EMTN	National Grid Electricity Distribution (West Midlands) plc 5.75%	0.24%	225,000
109	n/a	High Speed Rail Finance (1) PLC 4.375%	0.24%	250,000
110	BCECN 4.55 02.09.30	Bell Canada 4.55%	0.23%	400,000
111	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.23%	400,000
112	HYDONE 4.25 01.04.35	Hydro One Inc. 4.25%	0.23%	400,000
113	n/a	Koninklijke KPN N.V. 5.75%	0.23%	214,000
114	TRPCN 4.575 02.20.35	TransCanada Pipelines Limited 4.575%	0.23%	400,000
115	n/a	Coastal GasLink pipeline LP 5.857%	0.23%	350,000
116	ORSTED 5.75 04.09.40 EMTN	Orsted A/S 5.75%	0.23%	230,000
117	n/a	Sweden (Kingdom Of) 0.75%	0.22%	3,000,000
118	n/a	Vodafone Group PLC 3%	0.22%	400,000
119	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.22%	400,000
120	n/a	GlaxoSmithKline Capital PLC 1.625%	0.22%	300,000
121	ROTHLF 7.734 05.16.33 EMTN	Rothesay Life PLC 7.734%	0.22%	200,000
122	GSK 6.375 03.09.39 EMTN	GlaxoSmithKline Capital PLC 6.375%	0.22%	200,000
123	n/a	Credit Agricole S.A. 0.875%	0.22%	300,000
124	n/a	Societe Generale S.A. 6.25%	0.22%	200,000
125	n/a	Electricite de France SA 6.25%	0.22%	200,000
126	BLNFND 3.459 09.21.47 ETMN	Blend Funding PLC 3.459%	0.22%	300,000
127	EDF 5.875 07.18.31 EMTN	Electricite de France SA 5.875%	0.21%	200,000
128	n/a	Rothesay Life PLC 7.019%	0.21%	200,000
129	n/a	Mizuho International plc 5.628%	0.21%	200,000
130	n/a	Rolls-Royce PLC 5.75%	0.21%	200,000
131	CDTFIN 2.625 09.22.38 EMTN	Cadent Finance PLC 2.625%	0.21%	300,000
132	n/a	Banco Santander, S.A. 5.375%	0.21%	200,000
133	n/a	Banco Santander, S.A. 5.125%	0.21%	200,000
134	n/a	Electricite de France SA 1%	0.21%	300,000
135	n/a	Westpac Banking Corp. 5%	0.21%	400,000
136	NBHA 6.25 12.06.41 EMTN	Places for People Treasury Plc 6.25%	0.21%	200,000
137	n/a	Snam S.p.A. 5.75%	0.21%	200,000
138	COMFIN 5.017 07.31.34 EMTN	Community Finance Company I Plc 5.017%	0.20%	200,000
139	BACR 3 05.08.26 EMTN	Barclays PLC 3%	0.20%	200,000
140	n/a	Rothesay Life PLC 3.375%	0.20%	200,000
141	n/a	Iberdrola Finanzas S.A.U. 5.25%	0.20%	200,000
142	TRPCN 4.34 10.15.49 MTN	TransCanada Pipelines Limited 4.34%	0.20%	400,000
143	BCECN 3.8 08.21.28 MTN	Bell Canada 3.8%	0.20%	350,000
144	RCICN 4.25 04.15.32	Rogers Communications Inc. 4.25%	0.20%	350,000
145	n/a	Anglian Water Services Financing PLC 6%	0.20%	200,000
146	IMBLN 4.875 06.07.32 EMTN	Imperial Brands Finance Plc 4.875%	0.20%	200,000
147	VOD 3.375 08.08.49 EMTN	Vodafone Group PLC 3.375%	0.20%	300,000
148	n/a	Dwr Cymru (Financing) UK PLC 5.75%	0.20%	200,000
149	n/a	Banco Santander, S.A. 1.75%	0.20%	200,000
150	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.20%	450,000
151	EJRAIL 5.562 09.04.54 EMTN	East Japan Railway Co. 5.562%	0.20%	200,000
152	n/a	Electricite de France SA 6.5%	0.20%	200,000
153	n/a	Electricite de France SA 5.5%	0.19%	200,000
154	STANLN 5.125 06.06.34 EMTN	Standard Chartered PLC 5.125%	0.19%	200,000
155	ENGIFP 5.75 10.28.50 EMTN	Engie SA 5.75%	0.19%	200,000
156	SSELN 5.5 01.15.44 EMTN	Scottish Hydro Electric Transmission PLC 5.5%	0.19%	200,000
157	n/a	Volkswagen Financial Services N.V. 2.125%	0.19%	200,000
158	n/a	Intesa Sanpaolo S.p.A. 5.125%	0.19%	200,000
159	n/a	TenneT Holding B.V. 4.5%	0.19%	200,000
160	n/a	Motability Operations Group PLC 5.625%	0.19%	200,000
161	n/a	Intesa Sanpaolo S.p.A. 4.875%	0.19%	200,000
162	n/a	Electricite de France SA 4.75%	0.19%	200,000
163	BCECN 2.5 05.14.30 MTN	Bell Canada 2.5%	0.19%	350,000
164	n/a	Bouygues SA 4.625%	0.19%	200,000
165	n/a	Anglian Water Services Financing PLC 5.75%	0.19%	200,000
166	n/a	Banque Federative du Credit Mutuel 5.125%	0.19%	200,000
167	n/a	Norway (Kingdom Of) 3.625%	0.19%	2,500,000
168	n/a	Mercedes-Benz Group AG 2.125%	0.19%	250,000
169	n/a	Places for People Treasury Plc 5.75%	0.19%	200,000
170	n/a	Electricite de France SA 4.625%	0.19%	200,000
171	WSTPNZ 4.337 09.24.29 MTN	Westpac New Zealand Limited 4.337%	0.18%	400,000
172	n/a	Banque Federative du Credit Mutuel 4.75%	0.18%	200,000
173	ORSTED 5.375 09.13.42 EMTN	Orsted A/S 5.375%	0.18%	200,000
174	n/a	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.18%	200,000
175	BRITEL 3.125 11.21.31 EMTN	British Telecommunications PLC 3.125%	0.18%	200,000
176	n/a	Societe Generale S.A. 4.25%	0.18%	200,000
177	n/a	Caixabank S.A. 4.25%	0.18%	200,000
178	BATSLN 6 11.24.34 EMTN	B.A.T. International Finance PLC 6%	0.18%	175,000
179	ENELIM 5.75 06.22.37 EMTN	Enel S.p.A. 5.75%	0.18%	180,000
180	n/a	Norway (Kingdom Of) 1.75%	0.18%	2,600,000
181	n/a	ABN AMRO Bank N.V. 4.375%	0.18%	200,000
182	n/a	Belfius Bank SA/NV 4.125%	0.18%	200,000
183	n/a	BNP Paribas SA 4.125%	0.18%	200,000
184	STANLN 4.375 01.18.38 EMTN	Standard Chartered PLC 4.375%	0.18%	200,000
185	n/a	Credit Agricole S.A. 4.125%	0.18%	200,000
186	n/a	Bayer AG 4.625%	0.18%	200,000
187	n/a	Credit Agricole S.A. 4.375%	0.18%	200,000
188	CDTFIN 2.75 09.22.46 EMTN	Cadent Finance PLC 2.75%	0.18%	300,000
189	n/a	Banque Federative du Credit Mutuel 4.375%	0.18%	200,000
190	n/a	Banque Federative du Credit Mutuel 4.125%	0.18%	200,000
191	n/a	Banque Federative du Credit Mutuel 4.125%	0.18%	200,000
192	n/a	Nordea Bank ABP 4.125%	0.18%	200,000
193	n/a	Credit Agricole S.A. 4%	0.18%	200,000
194	n/a	Cooperatieve Rabobank U.A. 4%	0.18%	200,000
195	n/a	Eni SpA 4.25%	0.18%	200,000
196	n/a	Stellantis N.V 4.375%	0.18%	200,000
197	n/a	ENEL Finance International N.V. 3.875%	0.18%	200,000
198	n/a	Deutsche Boerse AG 3.875%	0.18%	200,000
199	n/a	BPCE SA 4%	0.18%	200,000
200	n/a	Nationwide Building Society 4.5%	0.18%	200,000
201	n/a	Societe Generale S.A. 4.125%	0.18%	200,000
202	n/a	Banco Santander, S.A. 3.875%	0.18%	200,000
203	n/a	Societe Generale S.A. 4.25%	0.18%	200,000
204	n/a	Siemens Financieringsmaatschappij N.V. 3.375%	0.18%	200,000
205	n/a	Skandinaviska Enskilda Banken AB (publ) 4%	0.18%	200,000
206	n/a	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.18%	200,000
207	n/a	BPCE SA 3.5%	0.18%	200,000
208	n/a	Stellantis N.V 4.25%	0.18%	200,000
209	n/a	Toyota Motor Credit Corp. 3.625%	0.18%	200,000
210	n/a	Credit Agricole S.A. 3.875%	0.18%	200,000
211	n/a	Intesa Sanpaolo S.p.A. 4%	0.18%	200,000
212	n/a	Robert Bosch GmbH 4%	0.18%	200,000
213	n/a	BNP Paribas SA 3.625%	0.18%	200,000
214	n/a	LVMH Moet Hennessy Louis Vuitton SE 3.5%	0.18%	200,000
215	n/a	Engie SA 4%	0.18%	200,000
216	n/a	Credit Mutuel Arkea 3.375%	0.18%	200,000
217	n/a	BNP Paribas SA 4.095%	0.18%	200,000
218	n/a	UniCredit S.p.A. 4%	0.18%	200,000
219	n/a	BPCE SA 3.625%	0.18%	200,000
220	n/a	Banco Santander, S.A. 3.75%	0.18%	200,000
221	n/a	Banque Federative du Credit Mutuel 3.75%	0.18%	200,000
222	n/a	Swisscom Finance B.V. 3.5%	0.18%	200,000
223	n/a	Banque Federative du Credit Mutuel 3.125%	0.18%	200,000
224	n/a	Credit Agricole S.A. 3.75%	0.18%	200,000
225	n/a	BMW US Capital, LLC 3%	0.18%	200,000
226	n/a	Banque Federative du Credit Mutuel 4.375%	0.18%	200,000
227	n/a	BPCE SA 3.875%	0.18%	200,000
228	n/a	APA Infrastructure Ltd. 3.5%	0.18%	184,000
229	n/a	UBS AG, London Branch 0.25%	0.18%	220,000
230	n/a	Siemens Financieringsmaatschappij N.V. 3.125%	0.18%	200,000
231	n/a	National Australia Bank Ltd. 3.125%	0.18%	200,000
232	n/a	RTE Reseau de transport d'electricite 3.75%	0.17%	200,000
233	n/a	HSBC Holdings PLC 3.125%	0.17%	200,000
234	n/a	Natwest Markets PLC 2.75%	0.17%	200,000
235	n/a	Electricite de France SA 5.625%	0.17%	200,000
236	n/a	Oxford University 2.544%	0.17%	350,000
237	n/a	Novo Nordisk Finance (Netherlands) B.V. 3.375%	0.17%	200,000
238	n/a	Robert Bosch GmbH 4.375%	0.17%	200,000
239	n/a	Orange S.A. 8.125%	0.17%	150,000
240	n/a	DSV Finance B.V 3.25%	0.17%	200,000
241	n/a	Mercedes-Benz International Finance B.V. 2%	0.17%	200,000
242	n/a	BNP Paribas SA 2.25%	0.17%	200,000
243	n/a	Takeda Pharmaceutical Co Ltd. 3%	0.17%	200,000
244	n/a	Electricite de France SA 4.625%	0.17%	200,000
245	n/a	Volkswagen International Finance N.V. 4.125%	0.17%	200,000
246	n/a	Sumitomo Mitsui Financial Group Inc. 1.546%	0.17%	200,000
247	n/a	Abertis Infraestructuras SA 2.375%	0.17%	200,000
248	n/a	Banque Federative du Credit Mutuel 3.25%	0.17%	200,000
249	n/a	Bayer Capital Corporation B.V. 1.5%	0.17%	200,000
250	n/a	Motability Operations Group PLC 3.625%	0.17%	200,000
251	n/a	Kering S.A. 3.875%	0.17%	200,000
252	n/a	Caixabank S.A. 1.375%	0.17%	200,000
253	n/a	Intesa Sanpaolo S.p.A. 1%	0.17%	202,000
254	n/a	Vodafone Group PLC 5.125%	0.17%	200,000
255	n/a	BNP Paribas SA 1.125%	0.17%	200,000
256	n/a	Bank of New Zealand 5.872%	0.17%	350,000
257	n/a	Deutsche Bank AG 1.625%	0.17%	200,000
258	n/a	UBS Group AG 1.25%	0.17%	200,000
259	n/a	Credit Agricole S.A. 2.5%	0.17%	200,000
260	n/a	Banque Federative du Credit Mutuel 0.75%	0.17%	200,000
261	n/a	Aeroports de Paris 2.75%	0.17%	200,000
262	n/a	Nordea Bank ABP 2.5%	0.17%	200,000
263	n/a	Banco Santander, S.A. 2.125%	0.17%	200,000
264	n/a	Electricite de France SA 1%	0.17%	200,000
265	EQNR 1.25 02.17.27 EMTN	Equinor ASA 1.25%	0.17%	200,000
266	n/a	British Telecommunications PLC 1.5%	0.17%	200,000
267	n/a	Banque Federative du Credit Mutuel 0.01%	0.17%	200,000
268	n/a	Volkswagen Leasing GmbH 0.375%	0.17%	200,000
269	n/a	Telefonica Emisiones S.A.U. 1.201%	0.17%	200,000
270	n/a	Bayer AG 0.75%	0.17%	200,000
271	n/a	Ayvens Bank NV 0.25%	0.17%	200,000
272	n/a	Royal Bank of Canada 2.125%	0.17%	200,000
273	n/a	ING Groep N.V. 2%	0.17%	200,000
274	n/a	Societe Generale S.A. 2.125%	0.17%	200,000
275	n/a	ABN AMRO Bank N.V. 0.6%	0.17%	200,000
276	n/a	Societe Generale S.A. 0.75%	0.17%	200,000
277	n/a	BP Capital Markets PLC 2.822%	0.17%	200,000
278	n/a	Reckitt Benckiser Treasury Services PLC 1.75%	0.17%	200,000
279	n/a	Banco Bilbao Vizcaya Argentaria SA 0.5%	0.17%	200,000
280	n/a	Siemens Financieringsmaatschappij N.V. 3.625%	0.17%	200,000
281	n/a	ING Groep N.V. 2.5%	0.17%	200,000
282	n/a	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.17%	200,000
283	n/a	Cellnex Finance Company S.A.U. 1.5%	0.17%	200,000
284	n/a	Skandinaviska Enskilda Banken AB (publ) 0.75%	0.17%	200,000
285	n/a	B.A.T. International Finance PLC 2.25%	0.17%	200,000
286	n/a	National Australia Bank Ltd. 1.375%	0.17%	200,000
287	n/a	Mercedes-Benz Group AG 1.5%	0.17%	200,000
288	n/a	Societe Generale S.A. 0.25%	0.17%	200,000
289	n/a	EDP Finance B.V. 1.875%	0.16%	200,000
290	n/a	Societe Generale S.A. 1.75%	0.16%	200,000
291	n/a	Orange S.A. 1.875%	0.16%	200,000
292	n/a	Capgemini SE 2.375%	0.16%	200,000
293	n/a	Intesa Sanpaolo S.p.A. 0.75%	0.16%	200,000
294	n/a	Autostrade per l'Italia S.p.A. 2%	0.16%	200,000
295	AIRFP 1.625 06.09.30 EMTN	Airbus SE 1.625%	0.16%	200,000
296	n/a	Aroundtown SA 0.375%	0.16%	200,000
297	n/a	Richemont International Holding S.A. 1.5%	0.16%	200,000
298	n/a	Compagnie Generale des Etablissements Michelin 1.75%	0.16%	200,000
299	n/a	Vinci SA 1.75%	0.16%	200,000
300	n/a	Credit Agricole S.A. 1.125%	0.16%	200,000
301	n/a	Action Logement Services SAS 3.625%	0.16%	200,000
302	n/a	Wintershall Dea Finance B.V. 1.332%	0.16%	200,000
303	n/a	BNP Paribas SA 1.375%	0.16%	200,000
304	n/a	Credit Agricole S.A. 0.375%	0.16%	200,000
305	n/a	Banco Santander, S.A. 0.2%	0.16%	200,000
306	n/a	UBS Group AG 0.25%	0.16%	200,000
307	n/a	Skandinaviska Enskilda Banken AB (publ) 0.375%	0.16%	200,000
308	n/a	TotalEnergies Capital International S.A. 1.994%	0.16%	200,000
309	n/a	Credit Agricole S.A. London Branch 1%	0.16%	200,000
310	n/a	Medtronic Global Holdings SCA 1.625%	0.16%	200,000
311	n/a	Credit Agricole Assurances 2%	0.16%	200,000
312	CNALN 4.25 09.12.44 EMTN	Centrica PLC 4.25%	0.16%	200,000
313	n/a	Stellantis N.V 0.75%	0.16%	200,000
314	n/a	Vonovia SE 0.25%	0.16%	200,000
315	n/a	Shell International Finance B.V. 1.875%	0.16%	200,000
316	CTEFRA 2.125 07.29.32	Co-entreprise de Transport d'Electricite S.A. 2.125%	0.16%	200,000
317	n/a	TRATON Finance Luxembourg S.A 0.75%	0.16%	200,000
318	n/a	BNP Paribas SA 2.1%	0.16%	200,000
319	n/a	Societe Generale S.A. 1.25%	0.16%	200,000
320	n/a	Telefonica Emisiones S.A.U. 0.664%	0.16%	200,000
321	n/a	Dassault Systemes 0.375%	0.16%	200,000
322	n/a	Skandinaviska Enskilda Banken AB (publ) 0.625%	0.16%	200,000
323	ANZ 4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	0.16%	300,000
324	n/a	Bouygues SA 0.5%	0.15%	200,000
325	n/a	Iberdrola Finanzas S.A.U. 1.375%	0.15%	200,000
326	n/a	Svenska Handelsbanken AB 0.5%	0.15%	200,000
327	ALSFR 1.375 04.13.32 EMTN	Action Logement Services SAS 1.375%	0.15%	200,000
328	CLARHG 3.125 04.19.48 EMTN	Clarion Funding PLC 3.125%	0.15%	230,000
329	n/a	Cellnex Finance Company S.A.U. 2%	0.15%	200,000
330	n/a	Diageo Finance plc 2.75%	0.15%	200,000
331	n/a	NTT Finance Corp 0.342%	0.15%	200,000
332	n/a	Takeda Pharmaceutical Co Ltd. 1.375%	0.15%	200,000
333	n/a	Holcim Finance (Luxembourg) S.A. 0.5%	0.15%	200,000
334	n/a	Credit Agricole Assurances 1.5%	0.15%	200,000
335	n/a	Volkswagen International Finance N.V. 1.625%	0.15%	185,000
336	n/a	The Wellcome Trust Ltd. 2.517%	0.15%	300,000
337	n/a	UBS Group AG 0.875%	0.15%	200,000
338	n/a	Banque Federative du Credit Mutuel 1.125%	0.15%	200,000
339	n/a	Bayer AG 1.375%	0.15%	200,000
340	n/a	Banque Federative du Credit Mutuel 0.625%	0.15%	200,000
341	n/a	Sanofi 1.875%	0.15%	200,000
342	n/a	BPCE SA 0.25%	0.15%	200,000
343	n/a	E.ON SE 3.875%	0.15%	166,000
344	n/a	Credit Agricole S.A. 1.125%	0.15%	200,000
345	n/a	Bayer AG 0.625%	0.14%	200,000
346	n/a	Richemont International Holding S.A. 2%	0.14%	200,000
347	ORAFP 5.375 11.22.50 EMTN	Orange S.A. 5.375%	0.14%	150,000
348	BNP 2 09.13.36 EMTN	BNP Paribas SA 2%	0.14%	200,000
349	n/a	Vonovia SE 0.75%	0.14%	200,000
350	UBS 0.625 02.24.33	UBS Group AG 0.625%	0.14%	200,000
351	n/a	Stellantis N.V 1.25%	0.14%	200,000
352	n/a	BNP Paribas SA 0.625%	0.14%	200,000
353	n/a	Siemens Financieringsmaatschappij N.V. 0.5%	0.14%	200,000
354	n/a	Orange S.A. 0.625%	0.14%	200,000
355	MOTOPG 2.375 07.03.39 EMTN	Motability Operations Group PLC 2.375%	0.14%	200,000
356	n/a	Intesa Sanpaolo S.p.A. 4.75%	0.14%	150,000
357	n/a	The Toronto-Dominion Bank 3.631%	0.13%	150,000
358	n/a	UniCredit S.p.A. 4.2%	0.13%	150,000
359	n/a	Mercedes-Benz International Finance B.V. 3.25%	0.13%	150,000
360	n/a	Deutsche Bahn Finance GmbH (Berlin) 0.625%	0.13%	200,000
361	n/a	UBS AG 1.5%	0.13%	150,000
362	n/a	Intesa Sanpaolo S.p.A. 1.75%	0.13%	150,000
363	n/a	Volkswagen Financial Services Overseas AG 0.125%	0.12%	150,000
364	BLNFND 2.922 04.05.54 EMTN	Blend Funding PLC 2.922%	0.12%	200,000
365	n/a	Eni SpA 2%	0.12%	150,000
366	BATSLN 2.25 06.26.28 EMTN	B.A.T. International Finance PLC 2.25%	0.12%	127,000
367	MOTOPG 2.125 01.18.42 EMTN	Motability Operations Group PLC 2.125%	0.12%	200,000
368	n/a	Medtronic Global Holdings SCA 1.375%	0.12%	200,000
369	n/a	Ontario Teachers Finance Trust 0.9%	0.12%	200,000
370	n/a	RWE AG 2.125%	0.12%	133,000
371	n/a	Mercedes-Benz International Finance B.V. 3.5%	0.11%	130,000
372	n/a	ENEL Finance International N.V. 0.875%	0.11%	170,000
373	SANCTU 2.375 04.14.50	Sanctuary Capital PLC 2.375%	0.11%	200,000
374	n/a	Nordea Bank ABP 1.125%	0.11%	130,000
375	WELLTR 1.5 07.14.71	The Wellcome Trust Ltd. 1.5%	0.11%	300,000
376	n/a	Volkswagen Financial Services Overseas AG 0.875%	0.11%	130,000
377	n/a	Electricite de France SA 2%	0.11%	200,000
378	n/a	Svenska Handelsbanken AB 1.375%	0.11%	130,000
379	n/a	Natwest Markets PLC 5%	0.10%	100,000
380	n/a	UBS Group AG 0.625%	0.10%	148,000
381	n/a	Norway (Kingdom Of) 1.375%	0.10%	1,500,000
382	n/a	ASTM S.p.A. 1.5%	0.10%	125,000
383	n/a	Bouygues SA 5.375%	0.10%	100,000
384	n/a	Sumitomo Mitsui Financial Group Inc. 0.632%	0.10%	125,000
385	n/a	Societe Generale S.A. 5.625%	0.09%	100,000
386	n/a	Imperial Brands Finance Netherlands B.V. 5.25%	0.09%	100,000
387	n/a	ABN AMRO Bank N.V. 4.5%	0.09%	100,000
388	n/a	Ayvens SA 4.875%	0.09%	100,000
389	n/a	Caixabank S.A. 4.375%	0.09%	100,000
390	n/a	Banco Santander, S.A. 4.25%	0.09%	100,000
391	n/a	Electricite de France SA 4.375%	0.09%	100,000
392	n/a	Shell International Finance B.V. 1.75%	0.09%	200,000
393	n/a	Stellantis N.V 4.5%	0.09%	100,000
394	n/a	Societe Generale S.A. 4.125%	0.09%	100,000
395	n/a	Sydney Airport Finance Co Pty Ltd. 4.375%	0.09%	100,000
396	n/a	BPCE SA 4.5%	0.09%	100,000
397	n/a	BPCE SA 4.375%	0.09%	100,000
398	n/a	Electricite de France SA 4.25%	0.09%	100,000
399	n/a	Electricite de France SA 4.125%	0.09%	100,000
400	n/a	Motability Operations Group PLC 4%	0.09%	100,000
401	n/a	La Banque Postale 4%	0.09%	100,000
402	n/a	Caixabank S.A. 3.75%	0.09%	100,000
403	n/a	Societe Generale S.A. 4%	0.09%	100,000
404	n/a	National Grid PLC 4.275%	0.09%	100,000
405	n/a	ABN AMRO Bank N.V. 4%	0.09%	100,000
406	n/a	Bouygues SA 3.875%	0.09%	100,000
407	n/a	Banque Federative du Credit Mutuel 3.875%	0.09%	100,000
408	n/a	Eni SpA 3.625%	0.09%	100,000
409	n/a	Santander Consumer Finance, S.A. 3.75%	0.09%	100,000
410	n/a	Amprion GmbH 3.971%	0.09%	100,000
411	n/a	Mercedes-Benz International Finance B.V. 3.7%	0.09%	100,000
412	n/a	SpareBank 1 Sor-Norge ASA 3.75%	0.09%	100,000
413	n/a	Skandinaviska Enskilda Banken AB (publ) 3.75%	0.09%	100,000
414	n/a	Motability Operations Group PLC 4.25%	0.09%	100,000
415	n/a	Ayvens SA 3.875%	0.09%	100,000
416	n/a	Electricite de France SA 3.75%	0.09%	100,000
417	n/a	Volkswagen Leasing GmbH 3.875%	0.09%	100,000
418	n/a	BPCE SA 3.875%	0.09%	100,000
419	n/a	Engie SA 3.625%	0.09%	100,000
420	n/a	Compagnie de Saint-Gobain SA 3.75%	0.09%	100,000
421	n/a	Nordea Bank ABP 3.375%	0.09%	100,000
422	n/a	Robert Bosch GmbH 3.625%	0.09%	100,000
423	n/a	Sika Capital BV 3.75%	0.09%	100,000
424	n/a	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.09%	100,000
425	n/a	Generali S.p.A. 4.125%	0.09%	100,000
426	n/a	Banco Bilbao Vizcaya Argentaria SA 3.5%	0.09%	100,000
427	n/a	Intesa Sanpaolo S.p.A. 3.625%	0.09%	100,000
428	n/a	ABN AMRO Bank N.V. 3.875%	0.09%	100,000
429	n/a	Action Logement Services SAS 4.125%	0.09%	100,000
430	n/a	Bank of Nova Scotia 3.5%	0.09%	100,000
431	n/a	Compagnie de Saint-Gobain SA 3.375%	0.09%	100,000
432	n/a	BMW International Investment B.V. 3%	0.09%	100,000
433	n/a	Unipol Assicurazioni S.p.A. 3.25%	0.09%	100,000
434	n/a	Telefonica Emisiones S.A.U. 3.698%	0.09%	100,000
435	n/a	DSV Finance B.V 3.125%	0.09%	100,000
436	n/a	Volkswagen Financial Services Overseas AG 3.625%	0.09%	100,000
437	n/a	Volkswagen Financial Services Overseas AG 3.25%	0.09%	100,000
438	n/a	Banque Federative du Credit Mutuel 3.75%	0.09%	100,000
439	n/a	Cooperatieve Rabobank U.A. 3.822%	0.09%	100,000
440	n/a	Eni SpA 3.875%	0.09%	100,000
441	n/a	Societe Generale S.A. 3%	0.09%	100,000
442	n/a	Lonza Finance International NV 3.875%	0.09%	100,000
443	n/a	Deutsche Lufthansa AG 3%	0.09%	100,000
444	n/a	Kering S.A. 3.625%	0.09%	100,000
445	n/a	Snam S.p.A. 3.875%	0.09%	100,000
446	n/a	Stellantis N.V 2.75%	0.09%	100,000
447	n/a	Italgas SpA 3.125%	0.09%	100,000
448	n/a	Motability Operations Group PLC 3.875%	0.09%	100,000
449	n/a	ENEL Finance International N.V. 3.875%	0.09%	100,000
450	n/a	Engie SA 2.375%	0.09%	100,000
451	n/a	Lloyds Bank Corporate Markets PLC 2.375%	0.09%	100,000
452	n/a	The Toronto-Dominion Bank 3.563%	0.09%	100,000
453	n/a	Compagnie de Saint-Gobain SA 3.625%	0.09%	100,000
454	n/a	Electricite de France SA 4.75%	0.09%	100,000
455	n/a	Koninklijke KPN N.V. 3.875%	0.09%	100,000
456	n/a	Nordea Bank ABP 3.625%	0.09%	100,000
457	n/a	Cellnex Finance Company S.A.U. 2.25%	0.09%	100,000
458	n/a	Carrefour S.A. 2.625%	0.09%	100,000
459	n/a	BP Capital Markets PLC 2.519%	0.09%	100,000
460	n/a	Energie Baden-Wurttemberg International Finance BV 3.75%	0.09%	100,000
461	n/a	Medtronic Global Holdings SCA 3.125%	0.09%	100,000
462	n/a	Siemens Financieringsmaatschappij N.V. 3%	0.09%	100,000
463	n/a	Mercedes-Benz International Finance B.V. 1.375%	0.09%	100,000
464	n/a	Societe Generale S.A. 2.625%	0.09%	100,000
465	n/a	TenneT Holding B.V. 1.625%	0.09%	100,000
466	n/a	Eni SpA 1.25%	0.09%	100,000
467	n/a	RWE AG 2.75%	0.09%	100,000
468	n/a	Swisscom Finance B.V. 3.625%	0.09%	100,000
469	n/a	Deutsche Post AG 3.5%	0.09%	100,000
470	n/a	Banco Santander, S.A. 3.5%	0.09%	100,000
471	n/a	Volkswagen International Finance N.V. 3.25%	0.09%	100,000
472	ABESM 3 03.27.31 EMTN	Abertis Infraestructuras SA 3%	0.09%	100,000
473	n/a	Banco Bilbao Vizcaya Argentaria SA 1%	0.09%	100,000
474	n/a	Medtronic Global Holdings SCA 3.375%	0.09%	100,000
475	n/a	Telefonica Emisiones S.A.U. 1.447%	0.09%	100,000
476	n/a	E.ON SE 4.125%	0.09%	100,000
477	n/a	Kering S.A. 3.375%	0.09%	100,000
478	n/a	Ryanair Designated Activity Company 0.875%	0.09%	100,000
479	n/a	Siemens Financieringsmaatschappij N.V. 3.375%	0.09%	100,000
480	n/a	UniCredit S.p.A. 0.85%	0.09%	113,000
481	n/a	BMW US Capital, LLC 3.375%	0.09%	100,000
482	n/a	Bouygues SA 2.25%	0.08%	100,000
483	n/a	ANZ Group Holdings Ltd. 0.75%	0.08%	100,000
484	n/a	EasyJet FinCo B.V 1.875%	0.08%	100,000
485	n/a	Toyota Motor Credit Corp. 0.25%	0.08%	100,000
486	n/a	Lloyds Banking Group PLC 1.5%	0.08%	100,000
487	n/a	Banque Federative du Credit Mutuel 2.625%	0.08%	100,000
488	n/a	Mercedes-Benz International Finance B.V. 0.375%	0.08%	100,000
489	n/a	TenneT Holding B.V. 2.125%	0.08%	100,000
490	n/a	BNP Paribas SA 0.125%	0.08%	100,000
491	n/a	The Toronto-Dominion Bank 3.129%	0.08%	100,000
492	n/a	Logicor Financing S.a r.l. 1.625%	0.08%	100,000
493	n/a	The Toronto-Dominion Bank 0.5%	0.08%	100,000
494	n/a	Autostrade per l'Italia S.p.A. 2%	0.08%	100,000
495	n/a	Airbus SE 2.375%	0.08%	100,000
496	n/a	Telefonica Emisiones S.A.U. 1.788%	0.08%	100,000
497	n/a	BPCE SA 0.5%	0.08%	100,000
498	n/a	Stellantis N.V 0.625%	0.08%	100,000
499	n/a	Cellnex Finance Company S.A.U. 1%	0.08%	100,000
500	n/a	BNP Paribas SA 1.5%	0.08%	100,000

As of Mar 26, 2025

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