PICB Invesco International Corporate Bond ETF
23.28
-0.1419 (-0.61%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 23.42 | Intervalo Diário | 23.26 – 23.33 |
| Faixa de 52 Semanas | 22.73 – 24.56 | Volume | 17.77K |
| Volume Médio | 89.31K | AUM | $359.3M (Aug 27, 2026) |
| Taxa de Administração | 0.50% | Yield (TTM) | 3.41% |
| NAV | 23.41 | Prêmio/Desconto | -0.56% indicativo |
| Início | Jun 03, 2010 | Posições | 606 |
| Emissor | Invesco | Bolsa | AMEX |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46138E636 | ISIN | US46138E6361 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Invesco International Corporate Bond ETF (PICB) is designed to mirror the performance of the S&P International Corporate Bond Index. This Fund typically allocates a minimum of 80% of its total capital to high-quality corporate bonds that constitute this Index. The Index itself evaluates the returns of investment-grade corporate debt securities issued in the currencies of various Group of Ten (G10) nations, specifically excluding the US dollar (USD). These currencies encompass the Australian dollar (AUD), British pound (GBP), Canadian dollar (CAD), euro (EUR), Japanese yen (JPY), Swiss franc (SFR), New Zealand dollar (NZD), Norwegian krone (NOK), and Swedish krona (SEK). The Index's computation accounts for net return, incorporating applicable tax withholdings for investors residing outside the country. Both the Fund and its underlying Index undergo monthly rebalancing and an annual reconstitution in September.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.79% | -0.94% | -3.88% | -2.51% | -1.48% | +2.89% | -4.46% | -1.46% | -0.45% |
| Retorno total | +1.79% | -0.34% | -2.47% | -0.60% | +1.66% | +6.09% | -1.98% | +0.51% | +1.90% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.50% | Custo anual de um investimento de $10.000 | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 616 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.58% | 0 | $5.7M |
| 2 | NTT Finance Corp 0.38% 09/20/2030 | — | 0.81% | 500.00M | $2.9M |
| 3 | Bank of Montreal 4.71% 12/07/2027 | — | 0.58% | 2.85M | $2.1M |
| 4 | Bank of Montreal 3.19% 03/01/2028 | — | 0.57% | 2.85M | $2.1M |
| 5 | Toronto-Dominion Bank/The 4.68% 01/08/2029 | — | 0.57% | 2.75M | $2.0M |
| 6 | Royal Bank of Canada 4.63% 05/01/2028 | — | 0.57% | 2.75M | $2.0M |
| 7 | ENEL Finance International NV 5.75% 09/14/2040 | — | 0.55% | 1.55M | $2.0M |
| 8 | Bank of Montreal 5.04% 05/29/2028 | — | 0.48% | 2.30M | $1.7M |
| 9 | Bank of Nova Scotia/The 4.68% 02/01/2029 | — | 0.48% | 2.30M | $1.7M |
| 10 | Royal Bank of Canada 4.64% 01/17/2028 | — | 0.47% | 2.30M | $1.7M |
| 11 | Toronto-Dominion Bank/The 4.48% 01/18/2028 | — | 0.47% | 2.30M | $1.7M |
| 12 | Toronto-Dominion Bank/The 5.38% 10/21/2027 | — | 0.46% | 2.25M | $1.7M |
| 13 | Bank of Montreal 4.54% 12/18/2028 | — | 0.46% | 2.25M | $1.7M |
| 14 | Bank of Montreal 4.42% 07/17/2029 | — | 0.45% | 2.20M | $1.6M |
| 15 | E.ON International Finance BV 6.13% 07/06/2039 | — | 0.43% | 1.15M | $1.5M |
| 16 | National Bank of Canada 5.22% 06/14/2028 | — | 0.42% | 2.00M | $1.5M |
| 17 | Heathrow Funding Ltd 6.45% 12/10/2031 | — | 0.42% | 1.05M | $1.5M |
| 18 | Sweden Government Bond 0.75% 11/12/2029 | — | 0.41% | 14.90M | $1.5M |
| 19 | Cooperatieve Rabobank UA 4.63% 05/23/2029 | — | 0.41% | 1.10M | $1.5M |
| 20 | E.ON International Finance BV 6.38% 06/07/2032 | — | 0.41% | 1.03M | $1.5M |
| 21 | Canadian Imperial Bank of Commerce 5.05%… | — | 0.40% | 1.95M | $1.4M |
| 22 | Sweden Government Bond 0.75% 05/12/2028 | — | 0.40% | 14.00M | $1.4M |
| 23 | E.ON International Finance BV 5.88% 10/30/2037 | — | 0.39% | 1.05M | $1.4M |
| 24 | Norway Government Bond 2.00% 04/26/2028 | — | 0.39% | 13.57M | $1.4M |
| 25 | CDP Financial Inc 4.10% 06/13/2030 | — | 0.39% | 2.00M | $1.4M |
| 26 | BNP Paribas SA 5.75% 06/13/2032 | — | 0.38% | 1.00M | $1.4M |
| 27 | Rogers Communications Inc 6.75% 11/09/2039 | — | 0.38% | 1.67M | $1.4M |
| 28 | Credit Agricole SA 4.88% 10/23/2029 | — | 0.38% | 1.00M | $1.4M |
| 29 | Lloyds Bank PLC 6.50% 09/17/2040 | — | 0.38% | 960.00K | $1.4M |
| 30 | Equinor ASA 6.88% 03/11/2031 | — | 0.37% | 900.00K | $1.3M |
| 31 | THFC Funding No 3 PLC 5.20% 10/11/2043 | — | 0.37% | 1.10M | $1.3M |
| 32 | Westpac Banking Corp 5.14% 02/12/2031 | — | 0.36% | 1.85M | $1.3M |
| 33 | Engie SA 5.00% 10/01/2060 | — | 0.36% | 1.25M | $1.3M |
| 34 | Vattenfall AB 6.88% 04/15/2039 | — | 0.36% | 900.00K | $1.3M |
| 35 | Blend Funding PLC 5.26% 06/11/2032 | — | 0.36% | 950.00K | $1.3M |
| 36 | Toronto-Dominion Bank/The 5.49% 09/08/2028 | — | 0.36% | 1.70M | $1.3M |
| 37 | Cenovus Energy Inc 3.50% 02/07/2028 | — | 0.35% | 1.75M | $1.3M |
| 38 | Commonwealth Bank of Australia 5.03% 01/15/2031 | — | 0.35% | 1.78M | $1.3M |
| 39 | BHP Billiton Finance Ltd 4.30% 09/25/2042 | — | 0.35% | 1.15M | $1.2M |
| 40 | BNP Paribas SA 1.25% 07/13/2031 | — | 0.35% | 1.10M | $1.2M |
| 41 | National Bank of Canada 5.02% 02/01/2029 | — | 0.34% | 1.65M | $1.2M |
| 42 | NTT Finance Corp 0.28% 12/20/2027 | — | 0.34% | 200.00M | $1.2M |
| 43 | Credit Agricole SA 0.38% 04/20/2028 | — | 0.34% | 1.10M | $1.2M |
| 44 | Federation des Caisses Desjardins du Quebec… | — | 0.34% | 1.70M | $1.2M |
| 45 | Banque Federative du Credit Mutuel SA 4.50%… | — | 0.33% | 900.00K | $1.2M |
| 46 | Credit Agricole SA 3.88% 04/20/2031 | — | 0.33% | 1.00M | $1.2M |
| 47 | Intesa Sanpaolo SpA 6.63% 05/31/2033 | — | 0.32% | 800.00K | $1.2M |
| 48 | HSBC Holdings PLC 7.00% 04/07/2038 | — | 0.31% | 800.00K | $1.1M |
| 49 | E.ON International Finance BV 6.25% 06/03/2030 | — | 0.31% | 800.00K | $1.1M |
| 50 | Bell Telephone Co of Canada or Bell Canada… | — | 0.31% | 1.45M | $1.1M |
| 51 | Bell Telephone Co of Canada or Bell Canada… | — | 0.31% | 1.55M | $1.1M |
| 52 | TransCanada PipeLines Ltd 5.28% 07/15/2030 | — | 0.31% | 1.45M | $1.1M |
| 53 | BG Energy Capital PLC 5.00% 11/04/2036 | — | 0.30% | 850.00K | $1.1M |
| 54 | BPCE SA 5.25% 04/16/2029 | — | 0.30% | 800.00K | $1.1M |
| 55 | Credit Agricole SA 4.13% 03/07/2030 | — | 0.30% | 900.00K | $1.1M |
| 56 | Westpac Banking Corp 4.50% 10/30/2030 | — | 0.30% | 1.54M | $1.1M |
| 57 | Royal Bank of Canada 5.23% 06/24/2030 | — | 0.30% | 1.40M | $1.1M |
| 58 | ABN AMRO Bank NV 4.63% 11/08/2030 | — | 0.30% | 800.00K | $1.1M |
| 59 | United Overseas Bank Ltd/Sydney 5.02% 01/29/2031 | — | 0.29% | 1.50M | $1.1M |
| 60 | E.ON International Finance BV 6.75% 01/27/2039 | — | 0.29% | 750.00K | $1.1M |
| 61 | Federation des Caisses Desjardins du Quebec… | — | 0.29% | 1.40M | $1.1M |
| 62 | Orsted AS 4.88% 01/12/2032 | — | 0.29% | 800.00K | $1.0M |
| 63 | Canadian Imperial Bank of Commerce 5.50%… | — | 0.29% | 1.40M | $1.0M |
| 64 | Scottish Widows Ltd 7.00% 06/16/2043 | — | 0.29% | 750.00K | $1.0M |
| 65 | Federation des Caisses Desjardins du Quebec… | — | 0.28% | 1.40M | $1.0M |
| 66 | Heathrow Funding Ltd 5.88% 05/13/2041 | — | 0.28% | 800.00K | $1.0M |
| 67 | Credit Agricole SA 2.00% 03/25/2029 | — | 0.28% | 900.00K | $1.0M |
| 68 | Norway Government Bond 3.75% 06/12/2035 | — | 0.28% | 9.90M | $1.0M |
| 69 | CDP Financial Inc 5.15% 05/22/2031 | — | 0.28% | 1.40M | $1.0M |
| 70 | National Grid Electricity Distribution West… | — | 0.28% | 725.00K | $997.9K |
| 71 | Hydro One Inc 3.90% 11/21/2033 | — | 0.28% | 1.40M | $997.2K |
| 72 | Anglian Water Services Financing PLC 6.25%… | — | 0.28% | 800.00K | $995.8K |
| 73 | National Australia Bank Ltd 4.85% 03/22/2029 | — | 0.28% | 1.40M | $991.5K |
| 74 | Credit Agricole SA/London 1.00% 07/03/2029 | — | 0.27% | 900.00K | $987.1K |
| 75 | Orange SA 3.25% 01/15/2032 | — | 0.27% | 800.00K | $986.1K |
| 76 | GlaxoSmithKline Capital PLC 6.38% 03/09/2039 | — | 0.27% | 700.00K | $975.3K |
| 77 | Banco Santander SA 5.38% 01/17/2031 | — | 0.27% | 700.00K | $959.4K |
| 78 | GlaxoSmithKline Capital PLC 5.25% 12/19/2033 | — | 0.27% | 700.00K | $956.6K |
| 79 | Banque Federative du Credit Mutuel SA 5.00%… | — | 0.26% | 700.00K | $949.6K |
| 80 | Suez SACA 6.63% 10/05/2043 | — | 0.26% | 700.00K | $936.8K |
| 81 | Snam SpA 5.75% 11/26/2036 | — | 0.26% | 700.00K | $934.6K |
| 82 | Credit Agricole SA 4.13% 02/26/2036 | — | 0.26% | 800.00K | $931.9K |
| 83 | Westpac Banking Corp 5.10% 05/14/2029 | — | 0.26% | 1.30M | $925.8K |
| 84 | NIE Finance PLC 5.88% 09/03/2041 | — | 0.25% | 700.00K | $909.9K |
| 85 | TELUS Corp 5.25% 11/15/2032 | — | 0.25% | 1.20M | $907.6K |
| 86 | Allianz Finance II BV 4.50% 03/13/2043 | — | 0.25% | 800.00K | $906.3K |
| 87 | First Nations Finance Authority 4.05% 06/01/2035 | — | 0.25% | 1.25M | $905.9K |
| 88 | Credit Agricole SA 0.88% 01/14/2032 | — | 0.25% | 900.00K | $904.1K |
| 89 | E.ON International Finance BV 4.75% 01/31/2034 | — | 0.25% | 700.00K | $899.6K |
| 90 | Credit Agricole SA/London 1.75% 03/05/2029 | — | 0.25% | 800.00K | $897.0K |
| 91 | Bell Telephone Co of Canada or Bell Canada… | — | 0.25% | 1.20M | $894.8K |
| 92 | Bell Telephone Co of Canada or Bell Canada… | — | 0.25% | 1.20M | $888.1K |
| 93 | Coastal Gaslink Pipeline LP 5.86% 06/30/2049 | — | 0.25% | 1.15M | $886.1K |
| 94 | Hydro One Inc 4.25% 01/04/2035 | — | 0.25% | 1.23M | $885.9K |
| 95 | Coastal Gaslink Pipeline LP 5.86% 03/30/2049 | — | 0.25% | 1.15M | $881.9K |
| 96 | Enel SpA 5.75% 06/22/2037 | — | 0.24% | 669.00K | $879.9K |
| 97 | Rothesay Life PLC 7.73% 05/16/2033 | — | 0.24% | 600.00K | $879.3K |
| 98 | Brookfield Finance II Inc 5.43% 12/14/2032 | — | 0.24% | 1.15M | $877.3K |
| 99 | Banco Santander SA 4.88% 10/18/2031 | — | 0.24% | 700.00K | $860.9K |
| 100 | Societe Generale SA 6.25% 06/22/2033 | — | 0.24% | 600.00K | $856.3K |
| 101 | Nestle Holdings Inc 2.50% 04/04/2032 | — | 0.23% | 700.00K | $841.1K |
| 102 | Heathrow Funding Ltd 4.63% 10/31/2046 | — | 0.23% | 800.00K | $838.1K |
| 103 | East Japan Railway Co 5.56% 09/04/2054 | — | 0.23% | 700.00K | $834.7K |
| 104 | APA Infrastructure Ltd 3.50% 03/22/2030 | — | 0.23% | 649.00K | $834.6K |
| 105 | MTR Corp Ltd 5.58% 01/29/2038 | — | 0.23% | 1.20M | $833.4K |
| 106 | Rogers Communications Inc 4.25% 04/15/2032 | — | 0.23% | 1.15M | $830.3K |
| 107 | TELUS Corp 3.30% 05/02/2029 | — | 0.23% | 1.15M | $827.7K |
| 108 | ASB Bank Ltd 4.10% 09/02/2030 | — | 0.23% | 1.40M | $824.6K |
| 109 | Orsted AS 5.38% 09/13/2042 | — | 0.23% | 700.00K | $821.5K |
| 110 | Yorkshire Water Finance PLC 6.38% 11/18/2034 | — | 0.23% | 600.00K | $819.7K |
| 111 | Australia & New Zealand Banking Group Ltd 4.95%… | — | 0.23% | 1.15M | $816.7K |
| 112 | NatWest Markets PLC 5.00% 11/18/2029 | — | 0.23% | 600.00K | $812.6K |
| 113 | ABN AMRO Bank NV 5.38% 12/21/2032 | — | 0.23% | 600.00K | $810.2K |
| 114 | High Speed Rail Finance 1 PLC 4.38% 11/01/2038 | — | 0.22% | 650.00K | $805.9K |
| 115 | Engie SA 5.63% 04/03/2053 | — | 0.22% | 700.00K | $805.2K |
| 116 | GlaxoSmithKline Capital PLC 1.63% 05/12/2035 | — | 0.22% | 800.00K | $797.9K |
| 117 | LSEG Finance PLC 4.88% 09/19/2032 | — | 0.22% | 600.00K | $796.6K |
| 118 | TransCanada PipeLines Ltd 4.58% 02/20/2035 | — | 0.22% | 1.10M | $793.5K |
| 119 | Orange SA 5.63% 01/23/2034 | — | 0.22% | 578.00K | $791.2K |
| 120 | BAT International Finance PLC 6.00% 11/24/2034 | — | 0.22% | 575.00K | $790.7K |
| 121 | Severn Trent Utilities Finance PLC 4.88%… | — | 0.22% | 700.00K | $790.0K |
| 122 | OMERS Finance Trust 5.75% 05/20/2036 | — | 0.22% | 1.10M | $788.8K |
| 123 | Volkswagen Financial Services NV 2.13%… | — | 0.22% | 600.00K | $786.3K |
| 124 | Places For People Treasury PLC 6.25% 12/06/2041 | — | 0.22% | 600.00K | $784.0K |
| 125 | Westpac Banking Corp 5.00% 01/15/2029 | — | 0.22% | 1.10M | $782.1K |
| 126 | First Nations Finance Authority 1.71% 06/16/2030 | — | 0.22% | 1.15M | $781.6K |
| 127 | Commonwealth Bank of Australia 4.90% 08/17/2028 | — | 0.22% | 1.10M | $781.3K |
| 128 | DBS Bank Ltd/Australia 5.07% 02/13/2031 | — | 0.22% | 1.10M | $780.3K |
| 129 | Iberdrola Finanzas SA 5.25% 10/31/2036 | — | 0.22% | 600.00K | $778.6K |
| 130 | Westpac New Zealand Ltd 4.34% 09/24/2029 | — | 0.22% | 1.30M | $775.3K |
| 131 | Standard Chartered PLC 5.13% 06/06/2034 | — | 0.21% | 600.00K | $771.0K |
| 132 | Norway Government Bond 1.38% 08/19/2030 | — | 0.21% | 8.10M | $770.5K |
| 133 | Anglian Water Services Financing PLC 6.00%… | — | 0.21% | 603.00K | $769.4K |
| 134 | Sanofi SA 1.38% 03/21/2030 | — | 0.21% | 700.00K | $767.7K |
| 135 | Westfield America Management Ltd 2.63%… | — | 0.21% | 600.00K | $767.4K |
| 136 | Vodafone Group PLC 6.38% 07/03/2050 | — | 0.21% | 600.00K | $766.8K |
| 137 | Wellcome Trust Finance PLC 4.63% 07/25/2036 | — | 0.21% | 600.00K | $762.5K |
| 138 | British Telecommunications Ltd 6.38% 06/23/2037 | — | 0.21% | 550.00K | $761.2K |
| 139 | Hydro One Inc 4.85% 11/30/2054 | — | 0.21% | 1.10M | $750.3K |
| 140 | Cadent Finance PLC 2.63% 09/22/2038 | — | 0.21% | 800.00K | $750.3K |
| 141 | Bell Telephone Co of Canada or Bell Canada… | — | 0.20% | 1.05M | $734.1K |
| 142 | Scentre Group Trust 1 5.35% 09/18/2035 | — | 0.20% | 1.10M | $733.9K |
| 143 | Siemens Financieringsmaatschappij NV 3.75%… | — | 0.20% | 700.00K | $730.1K |
| 144 | National Australia Bank Ltd 5.10% 10/16/2035 | — | 0.20% | 1.05M | $718.0K |
| 145 | Engie SA 5.75% 10/28/2050 | — | 0.20% | 600.00K | $714.1K |
| 146 | Anglian Water Services Financing PLC 5.75%… | — | 0.20% | 600.00K | $713.0K |
| 147 | Optivo Finance PLC 5.25% 03/13/2043 | — | 0.20% | 600.00K | $712.5K |
| 148 | MTR Corp Ltd 4.89% 01/29/2031 | — | 0.20% | 1.00M | $708.5K |
| 149 | Rothesay Life PLC 7.02% 12/10/2034 | — | 0.20% | 500.00K | $707.9K |
| 150 | Standard Chartered PLC 4.38% 01/18/2038 | — | 0.20% | 600.00K | $702.1K |
| 151 | Diageo Finance PLC 2.75% 06/08/2038 | — | 0.19% | 700.00K | $699.0K |
| 152 | Motability Operations Group PLC 5.63% 01/24/2054 | — | 0.19% | 600.00K | $696.7K |
| 153 | Credit Agricole SA 3.75% 01/22/2034 | — | 0.19% | 600.00K | $695.7K |
| 154 | Cadent Finance PLC 2.75% 09/22/2046 | — | 0.19% | 900.00K | $692.7K |
| 155 | Orange SA 5.38% 11/22/2050 | — | 0.19% | 600.00K | $690.9K |
| 156 | Banque Federative du Credit Mutuel SA 5.38%… | — | 0.19% | 500.00K | $687.0K |
| 157 | Credit Agricole SA 2.50% 08/29/2029 | — | 0.19% | 600.00K | $685.3K |
| 158 | Aeroports de Paris SA 2.75% 04/02/2030 | — | 0.19% | 600.00K | $684.3K |
| 159 | Banco Santander SA 5.13% 01/25/2030 | — | 0.19% | 500.00K | $681.1K |
| 160 | Motability Operations Group PLC 3.63% 03/10/2036 | — | 0.19% | 600.00K | $680.8K |
| 161 | Reckitt Benckiser Treasury Services PLC 1.75%… | — | 0.19% | 600.00K | $679.7K |
| 162 | Yorkshire Water Finance PLC 2.75% 04/18/2041 | — | 0.19% | 800.00K | $679.2K |
| 163 | British Telecommunications Ltd 3.13% 11/21/2031 | — | 0.19% | 550.00K | $678.5K |
| 164 | BNP Paribas SA 2.00% 09/13/2036 | — | 0.19% | 700.00K | $674.6K |
| 165 | Orsted AS 5.75% 04/09/2040 | — | 0.19% | 538.00K | $671.7K |
| 166 | Scottish Hydro Electric Transmission PLC 5.50%… | — | 0.19% | 550.00K | $671.5K |
| 167 | Credit Agricole SA 1.13% 02/24/2029 | — | 0.19% | 600.00K | $667.1K |
| 168 | Community Finance Co 1 PLC 5.02% 07/31/2034 | — | 0.19% | 500.00K | $666.3K |
| 169 | TransCanada PipeLines Ltd 4.34% 10/15/2049 | — | 0.18% | 1.10M | $664.0K |
| 170 | Imperial Brands Finance PLC 4.88% 06/07/2032 | — | 0.18% | 500.00K | $658.7K |
| 171 | Orange SA 8.13% 01/28/2033 | — | 0.18% | 450.00K | $655.0K |
| 172 | Motability Operations Group PLC 5.75% 06/17/2051 | — | 0.18% | 550.00K | $650.0K |
| 173 | University of Oxford 2.54% 12/08/2117 | — | 0.18% | 1.15M | $649.6K |
| 174 | Temasek Financial I Ltd 5.13% 07/26/2040 | — | 0.18% | 500.00K | $647.5K |
| 175 | Bank of New Zealand 5.87% 09/01/2028 | — | 0.18% | 1.05M | $647.2K |
| 176 | Carlsberg Breweries A/S 5.50% 02/28/2039 | — | 0.18% | 500.00K | $644.2K |
| 177 | Vodafone Group PLC 5.13% 12/02/2052 | — | 0.18% | 600.00K | $641.9K |
| 178 | Westpac New Zealand Ltd 3.87% 11/19/2030 | — | 0.18% | 1.10M | $639.6K |
| 179 | Norway Government Bond 3.00% 08/15/2033 | — | 0.18% | 6.50M | $639.2K |
| 180 | NTT Finance Corp 4.09% 07/16/2037 | — | 0.17% | 550.00K | $626.8K |
| 181 | Intesa Sanpaolo SpA 5.13% 08/29/2031 | — | 0.17% | 500.00K | $622.8K |
| 182 | Bayer AG 1.38% 07/06/2032 | — | 0.17% | 600.00K | $610.3K |
| 183 | Centrica PLC 4.25% 09/12/2044 | — | 0.17% | 600.00K | $608.8K |
| 184 | Credit Agricole SA 1.13% 07/12/2032 | — | 0.17% | 600.00K | $603.1K |
| 185 | ABN AMRO Bank NV 4.25% 02/21/2030 | — | 0.17% | 500.00K | $597.8K |
| 186 | BNP Paribas SA 4.13% 05/24/2033 | — | 0.17% | 500.00K | $596.8K |
| 187 | Eni SpA 4.30% 02/10/2028 | — | 0.17% | 500.00K | $596.3K |
| 188 | Banque Federative du Credit Mutuel SA 4.13%… | — | 0.17% | 500.00K | $595.1K |
| 189 | Norway Government Bond 1.25% 09/17/2031 | — | 0.16% | 6.45M | $593.6K |
| 190 | BPCE SA 4.00% 11/29/2032 | — | 0.16% | 500.00K | $590.0K |
| 191 | BNP Paribas SA 3.63% 09/01/2029 | — | 0.16% | 500.00K | $585.3K |
| 192 | BNP Paribas SA 4.09% 02/13/2034 | — | 0.16% | 500.00K | $585.2K |
| 193 | Credit Agricole SA 3.88% 11/28/2034 | — | 0.16% | 500.00K | $584.4K |
| 194 | Places For People Treasury PLC 5.75% 05/11/2055 | — | 0.16% | 500.00K | $582.5K |
| 195 | Banque Federative du Credit Mutuel SA 4.38%… | — | 0.16% | 500.00K | $582.4K |
| 196 | Banco Santander SA 3.75% 01/09/2034 | — | 0.16% | 500.00K | $581.5K |
| 197 | ABN AMRO Bank NV 3.13% 01/21/2030 | — | 0.16% | 500.00K | $580.9K |
| 198 | Banque Federative du Credit Mutuel SA 3.75%… | — | 0.16% | 500.00K | $579.4K |
| 199 | LVMH Moet Hennessy Louis Vuitton SE 3.50%… | — | 0.16% | 500.00K | $578.9K |
| 200 | BNP Paribas SA 0.63% 12/03/2032 | — | 0.16% | 600.00K | $575.2K |
| 201 | Siemens Financieringsmaatschappij NV 3.13%… | — | 0.16% | 500.00K | $574.1K |
| 202 | Norway Government Bond 1.75% 09/06/2029 | — | 0.16% | 5.80M | $573.1K |
| 203 | Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030 | — | 0.16% | 500.00K | $572.2K |
| 204 | ING Groep NV 2.00% 09/20/2028 | — | 0.16% | 500.00K | $570.2K |
| 205 | Novo Nordisk Finance Netherlands BV 3.38%… | — | 0.16% | 500.00K | $569.1K |
| 206 | Mercedes-Benz International Finance BV 1.50%… | — | 0.16% | 510.00K | $568.5K |
| 207 | CDP Financial Inc 3.25% 09/30/2035 | — | 0.16% | 500.00K | $566.6K |
| 208 | CDP Financial Inc 2.75% 02/13/2032 | — | 0.16% | 500.00K | $565.8K |
| 209 | Intesa Sanpaolo SpA 0.75% 03/16/2028 | — | 0.16% | 500.00K | $563.7K |
| 210 | Vinci SA 1.63% 01/18/2029 | — | 0.16% | 500.00K | $562.6K |
| 211 | ING Groep NV 2.50% 11/15/2030 | — | 0.16% | 500.00K | $561.2K |
| 212 | BMW Finance NV 1.50% 02/06/2029 | — | 0.16% | 500.00K | $560.5K |
| 213 | Bayer Capital Corp BV 2.13% 12/15/2029 | — | 0.16% | 500.00K | $560.2K |
| 214 | Danone SA 1.21% 11/03/2028 | — | 0.16% | 500.00K | $560.0K |
| 215 | Robert Bosch GmbH 4.38% 06/02/2043 | — | 0.16% | 500.00K | $559.2K |
| 216 | Sweden Government Bond 1.00% 11/12/2026 | — | 0.15% | 5.30M | $557.7K |
| 217 | Volkswagen International Finance NV 0.88%… | — | 0.15% | 500.00K | $554.4K |
| 218 | Banque Federative du Credit Mutuel SA 0.63%… | — | 0.15% | 500.00K | $550.8K |
| 219 | Richemont International Holding SA 1.50%… | — | 0.15% | 500.00K | $548.6K |
| 220 | Traton Finance Luxembourg SA 0.75% 03/24/2029 | — | 0.15% | 500.00K | $545.7K |
| 221 | Bayer AG 1.13% 01/06/2030 | — | 0.15% | 500.00K | $540.1K |
| 222 | Motability Operations Group PLC 2.38% 07/03/2039 | — | 0.15% | 600.00K | $539.4K |
| 223 | TotalEnergies Capital International SA 1.99%… | — | 0.15% | 500.00K | $538.3K |
| 224 | Blend Funding PLC 3.46% 09/21/2047 | — | 0.15% | 600.00K | $533.5K |
| 225 | BNP Paribas SA 2.10% 04/07/2032 | — | 0.15% | 500.00K | $530.9K |
| 226 | Siemens Financieringsmaatschappij NV 3.63%… | — | 0.15% | 500.00K | $528.2K |
| 227 | Toronto-Dominion Bank/The 3.63% 12/13/2029 | — | 0.15% | 450.00K | $527.8K |
| 228 | Norway Government Bond 1.75% 02/17/2027 | — | 0.15% | 5.00M | $527.8K |
| 229 | UBS Group AG 0.63% 01/18/2033 | — | 0.15% | 548.00K | $524.1K |
| 230 | Toronto-Dominion Bank/The 1.95% 04/08/2030 | — | 0.15% | 473.00K | $522.5K |
| 231 | Clarion Funding PLC 3.13% 04/19/2048 | — | 0.14% | 630.00K | $516.8K |
| 232 | Blend Funding PLC 2.92% 04/05/2054 | — | 0.14% | 700.00K | $516.4K |
| 233 | Norway Government Bond 3.63% 04/13/2034 | — | 0.14% | 5.00M | $509.5K |
| 234 | Housing & Care 21 3.29% 11/08/2049 | — | 0.14% | 600.00K | $508.8K |
| 235 | Banque Federative du Credit Mutuel SA 0.63%… | — | 0.14% | 500.00K | $508.7K |
| 236 | BPCE SA 0.25% 01/14/2031 | — | 0.14% | 500.00K | $506.7K |
| 237 | Eni SpA 3.63% 01/29/2029 | — | 0.14% | 425.00K | $501.4K |
| 238 | Airbus SE 1.63% 06/09/2030 | — | 0.14% | 450.00K | $494.3K |
| 239 | Imperial Brands Finance PLC 5.25% 02/15/2031 | — | 0.14% | 400.00K | $492.7K |
| 240 | Banque Federative du Credit Mutuel SA 5.13%… | — | 0.14% | 400.00K | $490.2K |
| 241 | Intesa Sanpaolo SpA 4.88% 05/19/2030 | — | 0.14% | 400.00K | $489.0K |
| 242 | Bouygues SA 4.63% 06/07/2032 | — | 0.14% | 400.00K | $488.6K |
| 243 | CaixaBank SA 4.38% 11/29/2033 | — | 0.14% | 400.00K | $487.1K |
| 244 | Banque Federative du Credit Mutuel SA 4.75%… | — | 0.14% | 400.00K | $486.2K |
| 245 | Bayer AG 4.63% 05/26/2033 | — | 0.13% | 400.00K | $485.3K |
| 246 | Societe Generale SA 4.25% 11/16/2032 | — | 0.13% | 400.00K | $484.2K |
| 247 | Banco Bilbao Vizcaya Argentaria SA 4.38%… | — | 0.13% | 400.00K | $483.2K |
| 248 | CaixaBank SA 4.25% 09/06/2030 | — | 0.13% | 400.00K | $481.4K |
| 249 | BPCE SA 4.50% 01/13/2033 | — | 0.13% | 400.00K | $477.8K |
| 250 | Credit Agricole SA 4.38% 11/27/2033 | — | 0.13% | 400.00K | $477.7K |
| 251 | ABN AMRO Bank NV 4.38% 10/20/2028 | — | 0.13% | 400.00K | $477.6K |
| 252 | Banque Federative du Credit Mutuel SA 4.38%… | — | 0.13% | 400.00K | $477.5K |
| 253 | Eni SpA 4.25% 05/19/2033 | — | 0.13% | 400.00K | $477.4K |
| 254 | Credit Agricole SA 4.00% 01/18/2033 | — | 0.13% | 400.00K | $475.5K |
| 255 | Cooperatieve Rabobank UA 4.00% 01/10/2030 | — | 0.13% | 400.00K | $475.4K |
| 256 | Banco Bilbao Vizcaya Argentaria SA 3.88%… | — | 0.13% | 400.00K | $474.5K |
| 257 | Banco Santander SA 3.88% 04/22/2029 | — | 0.13% | 400.00K | $473.3K |
| 258 | Bouygues SA 3.88% 07/17/2031 | — | 0.13% | 400.00K | $473.2K |
| 259 | Deutsche Boerse AG 3.88% 09/28/2033 | — | 0.13% | 400.00K | $472.7K |
| 260 | Open Bank SA/Madrid 3.75% 01/17/2029 | — | 0.13% | 400.00K | $472.2K |
| 261 | Banque Federative du Credit Mutuel SA 4.13%… | — | 0.13% | 400.00K | $472.1K |
| 262 | Motability Operations Group PLC 2.13% 01/18/2042 | — | 0.13% | 600.00K | $472.1K |
| 263 | Volkswagen Leasing GmbH 3.88% 10/11/2028 | — | 0.13% | 400.00K | $471.5K |
| 264 | Stellantis NV 4.38% 03/14/2030 | — | 0.13% | 400.00K | $470.6K |
| 265 | Engie SA 3.63% 01/11/2030 | — | 0.13% | 400.00K | $470.0K |
| 266 | UniCredit SpA 4.00% 03/05/2034 | — | 0.13% | 400.00K | $470.0K |
| 267 | Robert Bosch GmbH 3.63% 06/02/2030 | — | 0.13% | 400.00K | $469.2K |
| 268 | LVMH Moet Hennessy Louis Vuitton SE 3.25%… | — | 0.13% | 400.00K | $468.0K |
| 269 | Siemens Financieringsmaatschappij NV 3.38%… | — | 0.13% | 400.00K | $467.8K |
| 270 | Volkswagen Financial Services AG 3.63%… | — | 0.13% | 400.00K | $466.7K |
| 271 | Enel SpA 3.50% 05/26/2030 | — | 0.13% | 400.00K | $466.6K |
| 272 | DSV Finance BV 3.13% 11/06/2028 | — | 0.13% | 400.00K | $466.1K |
| 273 | Barclays Bank PLC 3.32% 06/17/2029 | — | 0.13% | 400.00K | $466.0K |
| 274 | Engie SA 4.00% 01/11/2035 | — | 0.13% | 400.00K | $465.9K |
| 275 | Enel SpA 3.88% 05/26/2033 | — | 0.13% | 400.00K | $465.7K |
| 276 | Swisscom Finance BV 3.50% 11/29/2031 | — | 0.13% | 400.00K | $465.7K |
| 277 | CDP Financial Inc 3.00% 04/11/2029 | — | 0.13% | 400.00K | $465.5K |
| 278 | Kering SA 3.63% 09/05/2031 | — | 0.13% | 400.00K | $465.1K |
| 279 | CI Financial Corp 4.63% 12/12/2031 | — | 0.13% | 400.00K | $465.1K |
| 280 | Robert Bosch GmbH 4.00% 06/02/2035 | — | 0.13% | 400.00K | $464.8K |
| 281 | Snam SpA 3.88% 02/19/2034 | — | 0.13% | 400.00K | $464.5K |
| 282 | Santander UK PLC 3.35% 03/25/2030 | — | 0.13% | 400.00K | $464.4K |
| 283 | National Australia Bank Ltd 3.13% 02/28/2030 | — | 0.13% | 400.00K | $463.7K |
| 284 | Novo Nordisk Finance Netherlands BV 3.25%… | — | 0.13% | 400.00K | $463.6K |
| 285 | ASTM SpA 1.50% 01/25/2030 | — | 0.13% | 425.00K | $463.5K |
| 286 | EssilorLuxottica SA 2.88% 03/05/2029 | — | 0.13% | 400.00K | $463.3K |
| 287 | Robert Bosch Finance LLC 2.75% 05/28/2028 | — | 0.13% | 400.00K | $463.3K |
| 288 | Nordea Bank Abp 3.63% 03/15/2034 | — | 0.13% | 400.00K | $463.0K |
| 289 | Invesco Government & Agency Portfolio | AGPXX | 0.13% | 462.86K | $462.9K |
| 290 | BPCE SA 3.88% 01/25/2036 | — | 0.13% | 400.00K | $462.8K |
| 291 | BMW Finance NV 2.63% 05/20/2028 | — | 0.13% | 400.00K | $462.3K |
| 292 | DSV Finance BV 3.25% 11/06/2030 | — | 0.13% | 400.00K | $461.8K |
| 293 | Eni SpA 4.00% 05/26/2035 | — | 0.13% | 400.00K | $461.5K |
| 294 | NTT Finance Corp 2.91% 03/16/2029 | — | 0.13% | 400.00K | $461.4K |
| 295 | LVMH Moet Hennessy Louis Vuitton SE 2.63%… | — | 0.13% | 400.00K | $461.0K |
| 296 | Banco Bilbao Vizcaya Argentaria SA 3.13%… | — | 0.13% | 400.00K | $460.6K |
| 297 | easyJet FinCo BV 1.88% 03/03/2028 | — | 0.13% | 400.00K | $460.5K |
| 298 | Banque Federative du Credit Mutuel SA 3.75%… | — | 0.13% | 400.00K | $460.3K |
| 299 | Societe Generale SA 2.63% 05/30/2029 | — | 0.13% | 400.00K | $460.1K |
| 300 | Stellantis NV 4.25% 06/16/2031 | — | 0.13% | 400.00K | $460.1K |
| 301 | Nationwide Building Society 3.00% 03/03/2030 | — | 0.13% | 400.00K | $459.6K |
| 302 | Siemens Financieringsmaatschappij NV 3.63%… | — | 0.13% | 400.00K | $459.4K |
| 303 | Telefonica Emisiones SA 1.72% 01/12/2028 | — | 0.13% | 400.00K | $459.3K |
| 304 | Banque Federative du Credit Mutuel SA 3.00%… | — | 0.13% | 400.00K | $458.0K |
| 305 | UniCredit SpA 3.73% 06/10/2035 | — | 0.13% | 400.00K | $457.9K |
| 306 | Nordea Bank Abp 2.75% 05/02/2030 | — | 0.13% | 400.00K | $457.6K |
| 307 | Motability Operations Group PLC 3.88% 01/24/2034 | — | 0.13% | 400.00K | $457.6K |
| 308 | ING Groep NV 1.38% 01/11/2028 | — | 0.13% | 400.00K | $457.4K |
| 309 | NatWest Markets PLC 3.13% 01/13/2031 | — | 0.13% | 400.00K | $457.4K |
| 310 | Kering SA 3.88% 09/05/2035 | — | 0.13% | 400.00K | $457.3K |
| 311 | NatWest Markets PLC 3.00% 09/03/2030 | — | 0.13% | 400.00K | $457.1K |
| 312 | EssilorLuxottica SA 2.63% 01/10/2030 | — | 0.13% | 400.00K | $456.9K |
| 313 | Ontario Teachers' Finance Trust 2.85% 12/04/2031 | — | 0.13% | 400.00K | $456.9K |
| 314 | Kering SA 3.38% 03/11/2032 | — | 0.13% | 400.00K | $456.6K |
| 315 | Societe Generale SA 2.13% 09/27/2028 | — | 0.13% | 400.00K | $456.3K |
| 316 | Aroundtown SA 3.50% 05/13/2030 | — | 0.13% | 400.00K | $455.9K |
| 317 | TotalEnergies Capital International SA 3.65%… | — | 0.13% | 400.00K | $455.8K |
| 318 | Banco Bilbao Vizcaya Argentaria SA 3.75%… | — | 0.13% | 400.00K | $455.7K |
| 319 | Sumitomo Mitsui Financial Group Inc 0.63%… | — | 0.13% | 425.00K | $455.1K |
| 320 | Orange SA 2.00% 01/15/2029 | — | 0.13% | 400.00K | $454.7K |
| 321 | Credit Agricole SA 3.13% 02/26/2032 | — | 0.13% | 400.00K | $454.6K |
| 322 | Abertis Infraestructuras SA 3.00% 03/27/2031 | — | 0.13% | 400.00K | $454.5K |
| 323 | Cooperatieve Rabobank UA 3.55% 10/08/2035 | — | 0.13% | 400.00K | $454.2K |
| 324 | Toronto-Dominion Bank/The 3.36% 09/22/2032 | — | 0.13% | 400.00K | $454.1K |
| 325 | Royal Bank of Canada 2.13% 04/26/2029 | — | 0.13% | 400.00K | $453.6K |
| 326 | Banque Federative du Credit Mutuel SA 2.63%… | — | 0.13% | 400.00K | $453.4K |
| 327 | Autostrade per l'Italia SpA 2.00% 12/04/2028 | — | 0.13% | 400.00K | $453.3K |
| 328 | Cellnex Finance Co SA 1.50% 06/08/2028 | — | 0.13% | 400.00K | $453.3K |
| 329 | Eurogrid GmbH 3.73% 10/18/2035 | — | 0.13% | 400.00K | $453.1K |
| 330 | Wellcome Trust Ltd/The 2.52% 02/07/2118 | — | 0.13% | 800.00K | $452.3K |
| 331 | TotalEnergies Capital Canada Ltd 2.13%… | — | 0.13% | 400.00K | $451.9K |
| 332 | Banco Santander SA 3.50% 02/17/2035 | — | 0.13% | 400.00K | $451.4K |
| 333 | Capgemini SE 3.13% 09/25/2031 | — | 0.13% | 400.00K | $451.3K |
| 334 | Novo Nordisk Finance Netherlands BV 3.63%… | — | 0.13% | 400.00K | $451.2K |
| 335 | L'Oreal SA 3.38% 01/19/2036 | — | 0.13% | 400.00K | $451.2K |
| 336 | Telefonica Emisiones SA 1.79% 03/12/2029 | — | 0.13% | 400.00K | $450.9K |
| 337 | Toronto-Dominion Bank/The 3.13% 08/03/2032 | — | 0.13% | 400.00K | $450.8K |
| 338 | Orange SA 3.50% 11/13/2034 | — | 0.13% | 400.00K | $450.7K |
| 339 | Credit Agricole SA 3.50% 09/26/2034 | — | 0.12% | 400.00K | $449.7K |
| 340 | Credit Agricole SA 3.88% 02/16/2038 | — | 0.12% | 400.00K | $449.3K |
| 341 | BAT International Finance PLC 2.25% 01/16/2030 | — | 0.12% | 400.00K | $449.0K |
| 342 | Telefonica Emisiones SA 2.59% 05/25/2031 | — | 0.12% | 400.00K | $447.9K |
| 343 | EDP Finance BV 1.88% 09/21/2029 | — | 0.12% | 400.00K | $447.2K |
| 344 | Banque Federative du Credit Mutuel SA 1.88%… | — | 0.12% | 400.00K | $447.2K |
| 345 | BP Capital Markets PLC 2.82% 04/07/2032 | — | 0.12% | 400.00K | $446.5K |
| 346 | Gestion Securite de Stocks Securite SA 2.88%… | — | 0.12% | 400.00K | $445.9K |
| 347 | Siemens Financieringsmaatschappij NV 3.38%… | — | 0.12% | 400.00K | $444.9K |
| 348 | Orange SA 3.75% 05/13/2038 | — | 0.12% | 400.00K | $444.8K |
| 349 | Capgemini SE 3.50% 09/25/2034 | — | 0.12% | 400.00K | $443.6K |
| 350 | Volkswagen International Finance NV 4.13%… | — | 0.12% | 400.00K | $443.1K |
| 351 | TotalEnergies Capital International SA 1.38%… | — | 0.12% | 400.00K | $442.7K |
| 352 | BNP Paribas SA 1.38% 05/28/2029 | — | 0.12% | 400.00K | $442.4K |
| 353 | Telenor ASA 1.13% 05/31/2029 | — | 0.12% | 400.00K | $441.9K |
| 354 | Pernod Ricard SA 1.75% 04/08/2030 | — | 0.12% | 400.00K | $441.5K |
| 355 | Norway Government Bond 2.13% 05/18/2032 | — | 0.12% | 4.64M | $441.1K |
| 356 | Medtronic Global Holdings SCA 0.38% 10/15/2028 | — | 0.12% | 400.00K | $440.4K |
| 357 | Diageo Finance PLC 2.50% 03/27/2032 | — | 0.12% | 400.00K | $440.3K |
| 358 | Svenska Handelsbanken AB 0.05% 09/06/2028 | — | 0.12% | 400.00K | $439.6K |
| 359 | Orange SA 1.88% 09/12/2030 | — | 0.12% | 400.00K | $439.5K |
| 360 | Orange SA 1.38% 01/16/2030 | — | 0.12% | 400.00K | $438.5K |
| 361 | Autoroutes du Sud de la France SA 1.38%… | — | 0.12% | 400.00K | $437.9K |
| 362 | Prosus NV 1.29% 07/13/2029 | — | 0.12% | 400.00K | $437.4K |
| 363 | Vinci SA 1.75% 09/26/2030 | — | 0.12% | 400.00K | $436.9K |
| 364 | Stellantis NV 0.75% 01/18/2029 | — | 0.12% | 400.00K | $435.3K |
| 365 | SAP SE 1.63% 03/10/2031 | — | 0.12% | 400.00K | $433.5K |
| 366 | Mercedes-Benz Group AG 2.13% 07/03/2037 | — | 0.12% | 450.00K | $433.4K |
| 367 | ENEL Finance International NV 0.88% 09/28/2034 | — | 0.12% | 470.00K | $431.4K |
| 368 | Capgemini SE 2.38% 04/15/2032 | — | 0.12% | 400.00K | $430.7K |
| 369 | Medtronic Global Holdings SCA 1.63% 03/07/2031 | — | 0.12% | 400.00K | $430.5K |
| 370 | Ontario Teachers' Finance Trust 1.85% 05/03/2032 | — | 0.12% | 400.00K | $430.5K |
| 371 | BASF SE 1.50% 03/17/2031 | — | 0.12% | 400.00K | $430.4K |
| 372 | Dassault Systemes SE 0.38% 09/16/2029 | — | 0.12% | 400.00K | $429.2K |
| 373 | Societe Generale SA 1.25% 06/12/2030 | — | 0.12% | 400.00K | $428.7K |
| 374 | Shell International Finance BV 1.88% 04/07/2032 | — | 0.12% | 400.00K | $428.2K |
| 375 | ABN AMRO Bank NV 0.50% 09/23/2029 | — | 0.12% | 400.00K | $428.0K |
| 376 | Skandinaviska Enskilda Banken AB 0.63%… | — | 0.12% | 400.00K | $427.9K |
| 377 | Banque Federative du Credit Mutuel SA 1.25%… | — | 0.12% | 400.00K | $426.7K |
| 378 | Eni SpA 0.63% 01/23/2030 | — | 0.12% | 400.00K | $426.5K |
| 379 | Abertis France SAS 1.48% 01/18/2031 | — | 0.12% | 400.00K | $426.3K |
| 380 | Telefonica Emisiones SA 0.66% 02/03/2030 | — | 0.12% | 400.00K | $426.2K |
| 381 | E.ON SE 3.88% 01/12/2035 | — | 0.12% | 366.00K | $425.6K |
| 382 | Bouygues SA 0.50% 02/11/2030 | — | 0.12% | 400.00K | $424.5K |
| 383 | Stellantis NV 2.75% 04/01/2032 | — | 0.12% | 400.00K | $422.0K |
| 384 | BNP Paribas SA 1.63% 07/02/2031 | — | 0.12% | 400.00K | $420.9K |
| 385 | BP Capital Markets PLC 1.23% 05/08/2031 | — | 0.12% | 400.00K | $419.9K |
| 386 | Wintershall Dea Finance BV 1.82% 09/25/2031 | — | 0.12% | 400.00K | $418.2K |
| 387 | NTT Finance Corp 0.34% 03/03/2030 | — | 0.12% | 400.00K | $417.9K |
| 388 | TotalEnergies Capital International SA 3.85%… | — | 0.12% | 400.00K | $417.4K |
| 389 | Credit Agricole Assurances SA 1.50% 10/06/2031 | — | 0.12% | 400.00K | $414.8K |
| 390 | Cellnex Finance Co SA 2.00% 02/15/2033 | — | 0.12% | 400.00K | $414.7K |
| 391 | Action Logement Services 1.38% 04/13/2032 | — | 0.11% | 400.00K | $413.2K |
| 392 | Mercedes-Benz Group AG 1.13% 11/06/2031 | — | 0.11% | 400.00K | $412.2K |
| 393 | UBS AG/London 0.50% 03/31/2031 | — | 0.11% | 400.00K | $408.6K |
| 394 | Action Logement Services 3.63% 05/25/2043 | — | 0.11% | 400.00K | $408.2K |
| 395 | UBS Group AG 0.88% 11/03/2031 | — | 0.11% | 400.00K | $405.7K |
| 396 | Banque Federative du Credit Mutuel SA 1.13%… | — | 0.11% | 400.00K | $405.7K |
| 397 | Bayer AG 0.63% 07/12/2031 | — | 0.11% | 400.00K | $404.4K |
| 398 | Carlsberg Breweries A/S 3.00% 08/28/2029 | — | 0.11% | 350.00K | $404.4K |
| 399 | BPCE SA 1.00% 01/14/2032 | — | 0.11% | 400.00K | $403.5K |
| 400 | Imperial Brands Finance PLC 1.75% 03/18/2033 | — | 0.11% | 400.00K | $400.7K |
| 401 | NTT Finance Corp 3.68% 07/16/2033 | — | 0.11% | 350.00K | $400.7K |
| 402 | BMW US Capital LLC 3.38% 02/02/2034 | — | 0.11% | 355.00K | $397.3K |
| 403 | Carlsberg Breweries A/S 3.50% 02/28/2035 | — | 0.11% | 350.00K | $394.6K |
| 404 | E.ON International Finance BV 1.50% 07/31/2029 | — | 0.11% | 350.00K | $390.0K |
| 405 | E.ON SE 4.13% 03/25/2044 | — | 0.11% | 345.00K | $388.8K |
| 406 | MTR Corp Ltd 3.63% 06/10/2038 | — | 0.11% | 350.00K | $388.4K |
| 407 | Orange SA 0.50% 09/04/2032 | — | 0.11% | 400.00K | $387.8K |
| 408 | Vonovia SE 0.75% 09/01/2032 | — | 0.11% | 400.00K | $386.3K |
| 409 | Deutsche Post AG 3.50% 03/25/2036 | — | 0.11% | 341.00K | $385.5K |
| 410 | Wellcome Trust Ltd/The 1.50% 07/14/2071 | — | 0.11% | 920.00K | $383.3K |
| 411 | Eni SpA 2.00% 05/18/2031 | — | 0.11% | 350.00K | $382.9K |
| 412 | UBS Group AG 0.63% 02/24/2033 | — | 0.11% | 400.00K | $381.7K |
| 413 | Richemont International Holding SA 2.00%… | — | 0.11% | 400.00K | $381.1K |
| 414 | Sanofi SA 1.88% 03/21/2038 | — | 0.11% | 400.00K | $379.6K |
| 415 | Mercedes-Benz International Finance BV 3.25%… | — | 0.11% | 328.00K | $379.1K |
| 416 | Airbus SE 2.38% 06/09/2040 | — | 0.11% | 400.00K | $379.0K |
| 417 | Societe Generale SA 5.63% 06/02/2033 | — | 0.10% | 300.00K | $376.8K |
| 418 | Bouygues SA 5.38% 06/30/2042 | — | 0.10% | 300.00K | $376.4K |
| 419 | Original Wempi Inc 7.79% 10/04/2027 | — | 0.10% | 500.00K | $376.0K |
| 420 | Sanctuary Capital PLC 2.38% 04/14/2050 | — | 0.10% | 550.00K | $374.9K |
| 421 | Orange SA 0.63% 12/16/2033 | — | 0.10% | 400.00K | $373.6K |
| 422 | Svenska Handelsbanken AB 1.38% 02/23/2029 | — | 0.10% | 330.00K | $368.2K |
| 423 | Suez SACA 5.00% 11/03/2032 | — | 0.10% | 300.00K | $368.1K |
| 424 | Tennet Netherlands BV 4.50% 10/28/2034 | — | 0.10% | 300.00K | $366.8K |
| 425 | Stellantis NV 1.25% 06/20/2033 | — | 0.10% | 400.00K | $366.1K |
| 426 | ABN AMRO Bank NV 4.50% 11/21/2034 | — | 0.10% | 300.00K | $364.1K |
| 427 | Intesa Sanpaolo SpA 1.75% 07/04/2029 | — | 0.10% | 323.00K | $361.6K |
| 428 | Deutsche Telekom AG 3.63% 02/03/2045 | — | 0.10% | 350.00K | $361.4K |
| 429 | Ayvens SA 4.88% 10/06/2028 | — | 0.10% | 300.00K | $361.0K |
| 430 | Banco Santander SA 4.25% 06/12/2030 | — | 0.10% | 300.00K | $360.0K |
| 431 | Sydney Airport Finance Co Pty Ltd 4.38%… | — | 0.10% | 300.00K | $358.4K |
| 432 | Swedbank AB 4.13% 11/13/2028 | — | 0.10% | 300.00K | $357.5K |
| 433 | Societe Generale SA 4.13% 11/21/2028 | — | 0.10% | 300.00K | $357.3K |
| 434 | BPCE SA 4.38% 07/13/2028 | — | 0.10% | 300.00K | $357.2K |
| 435 | Stellantis NV 4.50% 07/07/2028 | — | 0.10% | 300.00K | $356.3K |
| 436 | ENEL Finance International NV 3.88% 03/09/2029 | — | 0.10% | 300.00K | $355.2K |
| 437 | Cie de Saint-Gobain SA 3.88% 11/29/2030 | — | 0.10% | 300.00K | $355.0K |
| 438 | Action Logement Services 0.50% 10/30/2034 | — | 0.10% | 400.00K | $354.9K |
| 439 | Motability Operations Group PLC 4.00% 01/17/2030 | — | 0.10% | 300.00K | $354.9K |
| 440 | CaixaBank SA 3.75% 09/07/2029 | — | 0.10% | 300.00K | $354.6K |
| 441 | National Grid PLC 4.28% 01/16/2035 | — | 0.10% | 300.00K | $353.9K |
| 442 | Banque Federative du Credit Mutuel SA 3.88%… | — | 0.10% | 300.00K | $353.8K |
| 443 | Ayvens SA 3.88% 01/24/2028 | — | 0.10% | 300.00K | $353.5K |
| 444 | Mercedes-Benz International Finance BV 3.70%… | — | 0.10% | 300.00K | $353.4K |
| 445 | Amprion GmbH 3.97% 09/22/2032 | — | 0.10% | 300.00K | $353.0K |
| 446 | UniCredit SpA 4.20% 06/11/2034 | — | 0.10% | 300.00K | $352.7K |
| 447 | Intesa Sanpaolo SpA 3.63% 10/16/2030 | — | 0.10% | 300.00K | $352.6K |
| 448 | Bank of Nova Scotia/The 3.50% 04/17/2029 | — | 0.10% | 300.00K | $352.4K |
| 449 | ABN AMRO Bank NV 3.88% 01/15/2032 | — | 0.10% | 300.00K | $352.1K |
| 450 | Banco Bilbao Vizcaya Argentaria SA 3.50%… | — | 0.10% | 300.00K | $352.1K |
| 451 | Nordea Bank Abp 3.38% 06/11/2029 | — | 0.10% | 300.00K | $351.9K |
| 452 | Toyota Motor Credit Corp 3.63% 07/15/2031 | — | 0.10% | 300.00K | $351.2K |
| 453 | Cooperatieve Rabobank UA 3.82% 07/26/2034 | — | 0.10% | 300.00K | $350.7K |
| 454 | Var Energi ASA 3.88% 03/12/2031 | — | 0.10% | 300.00K | $350.5K |
| 455 | Standard Chartered PLC 3.93% 05/28/2032 | — | 0.10% | 300.00K | $350.5K |
| 456 | Novo Nordisk Finance Netherlands BV 3.13%… | — | 0.10% | 300.00K | $349.9K |
| 457 | ING Bank NV 3.25% 05/12/2029 | — | 0.10% | 300.00K | $349.8K |
| 458 | ABN AMRO Bank NV 3.38% 04/09/2030 | — | 0.10% | 300.00K | $349.8K |
| 459 | Unipol Assicurazioni SpA 3.25% 09/23/2030 | — | 0.10% | 300.00K | $349.7K |
| 460 | Medtronic Global Holdings SCA 3.00% 10/15/2028 | — | 0.10% | 300.00K | $349.3K |
| 461 | Cie de Saint-Gobain SA 3.38% 04/08/2030 | — | 0.10% | 300.00K | $349.2K |
| 462 | Motability Operations Group PLC 4.25% 06/17/2035 | — | 0.10% | 300.00K | $349.1K |
| 463 | EnBW International Finance BV 3.75% 11/20/2035 | — | 0.10% | 306.00K | $349.0K |
| 464 | Skandinaviska Enskilda Banken AB 3.38%… | — | 0.10% | 300.00K | $348.8K |
| 465 | Eni SpA 3.88% 01/15/2034 | — | 0.10% | 300.00K | $348.7K |
| 466 | ING Bank NV 3.63% 05/12/2033 | — | 0.10% | 300.00K | $348.6K |
| 467 | Toronto-Dominion Bank/The 3.56% 04/16/2031 | — | 0.10% | 300.00K | $348.5K |
| 468 | Skandinaviska Enskilda Banken AB 3.38%… | — | 0.10% | 300.00K | $348.5K |
| 469 | Italgas SpA 3.13% 02/08/2029 | — | 0.10% | 300.00K | $348.3K |
| 470 | Telefonica Emisiones SA 3.70% 01/24/2032 | — | 0.10% | 300.00K | $348.1K |
| 471 | Abertis Infraestructuras SA 2.38% 09/27/2027 | — | 0.10% | 300.00K | $347.9K |
| 472 | Nestle Finance International Ltd 0.38%… | — | 0.10% | 350.00K | $347.8K |
| 473 | NatWest Markets PLC 3.13% 01/10/2030 | — | 0.10% | 300.00K | $346.5K |
| 474 | Nordea Bank Abp 3.25% 04/29/2031 | — | 0.10% | 300.00K | $346.3K |
| 475 | ABN AMRO Bank NV 2.75% 06/04/2029 | — | 0.10% | 300.00K | $346.3K |
| 476 | Banco Bilbao Vizcaya Argentaria SA 3.75%… | — | 0.10% | 300.00K | $346.2K |
| 477 | Banco Santander SA 3.00% 01/12/2030 | — | 0.10% | 300.00K | $346.1K |
| 478 | ING Bank NV 2.63% 12/01/2028 | — | 0.10% | 300.00K | $346.0K |
| 479 | SAP SE 3.50% 06/03/2033 | — | 0.10% | 300.00K | $346.0K |
| 480 | ENEL Finance International NV 3.88% 01/23/2035 | — | 0.10% | 300.00K | $346.0K |
| 481 | Siemens Financieringsmaatschappij NV 2.63%… | — | 0.10% | 300.00K | $345.8K |
| 482 | ABN AMRO Bank NV 2.63% 01/16/2029 | — | 0.10% | 300.00K | $345.5K |
| 483 | Shell International Finance BV 1.75% 09/10/2052 | — | 0.10% | 600.00K | $344.8K |
| 484 | BMW Finance NV 2.63% 01/27/2029 | — | 0.10% | 300.00K | $344.7K |
| 485 | Banco Santander SA 3.50% 10/02/2032 | — | 0.10% | 300.00K | $344.5K |
| 486 | Volkswagen Bank GmbH 3.13% 12/10/2029 | — | 0.10% | 300.00K | $344.4K |
| 487 | Diageo Finance PLC 3.13% 02/28/2031 | — | 0.10% | 300.00K | $344.4K |
| 488 | National Australia Bank Ltd 2.13% 05/24/2028 | — | 0.10% | 300.00K | $344.4K |
| 489 | TotalEnergies Capital International SA 3.08%… | — | 0.10% | 300.00K | $344.3K |
| 490 | Novo Nordisk Finance Netherlands BV 2.88%… | — | 0.10% | 300.00K | $344.1K |
| 491 | Banco Santander SA 3.75% 01/12/2036 | — | 0.10% | 300.00K | $344.0K |
| 492 | Svenska Handelsbanken AB 3.50% 04/29/2033 | — | 0.10% | 300.00K | $343.9K |
| 493 | L'Oreal SA 2.75% 11/19/2030 | — | 0.10% | 300.00K | $343.8K |
| 494 | Volkswagen International Finance NV 3.25%… | — | 0.10% | 300.00K | $343.7K |
| 495 | Cie de Saint-Gobain SA 3.63% 04/08/2034 | — | 0.10% | 300.00K | $343.6K |
| 496 | Banco Santander SA 3.25% 05/27/2032 | — | 0.10% | 300.00K | $343.6K |
| 497 | WPP Finance 2013 3.63% 06/09/2031 | — | 0.10% | 300.00K | $343.1K |
| 498 | Nordea Bank Abp 2.50% 05/23/2029 | — | 0.10% | 300.00K | $343.0K |
| 499 | Koninklijke KPN NV 3.88% 02/16/2036 | — | 0.10% | 300.00K | $342.9K |
| 500 | Carlsberg Breweries A/S 3.25% 02/28/2032 | — | 0.10% | 300.00K | $342.9K |
| 501 | Telefonica Emisiones SA 3.71% 05/02/2033 | — | 0.10% | 300.00K | $342.5K |
| 502 | Banque Federative du Credit Mutuel SA 3.25%… | — | 0.10% | 300.00K | $342.4K |
| 503 | Lonza Finance International NV 3.88% 04/24/2036 | — | 0.10% | 300.00K | $342.4K |
| 504 | Orange SA 3.13% 11/13/2031 | — | 0.10% | 300.00K | $342.1K |
| 505 | Banque Federative du Credit Mutuel SA 3.13%… | — | 0.09% | 300.00K | $341.7K |
| 506 | Amprion GmbH 4.07% 01/15/2038 | — | 0.09% | 300.00K | $341.7K |
| 507 | Landesbank Hessen-Thueringen Girozentrale 3.00%… | — | 0.09% | 300.00K | $341.6K |
| 508 | Orange SA 1.38% 03/20/2028 | — | 0.09% | 300.00K | $341.3K |
| 509 | Snam SpA 3.25% 07/01/2032 | — | 0.09% | 300.00K | $341.3K |
| 510 | Action Logement Services 4.13% 10/03/2038 | — | 0.09% | 300.00K | $340.9K |
| 511 | Credit Agricole SA 3.75% 05/27/2035 | — | 0.09% | 300.00K | $340.8K |
| 512 | Bouygues SA 2.25% 06/29/2029 | — | 0.09% | 300.00K | $340.5K |
| 513 | Telefonica Emisiones SA 3.72% 01/23/2034 | — | 0.09% | 300.00K | $340.4K |
| 514 | MTR Corp Ltd 3.25% 06/10/2034 | — | 0.09% | 300.00K | $339.9K |
| 515 | Swisscom Finance BV 3.63% 11/29/2036 | — | 0.09% | 300.00K | $339.4K |
| 516 | Schneider Electric SE 3.62% 09/02/2037 | — | 0.09% | 300.00K | $339.3K |
| 517 | Deutsche Telekom International Finance BV 2.00%… | — | 0.09% | 300.00K | $339.1K |
| 518 | TotalEnergies Capital International SA 3.16%… | — | 0.09% | 300.00K | $339.0K |
| 519 | Medtronic Global Holdings SCA 3.38% 10/15/2034 | — | 0.09% | 300.00K | $339.0K |
| 520 | Nationwide Building Society 3.13% 08/18/2032 | — | 0.09% | 300.00K | $339.0K |
| 521 | Action Logement Services 3.75% 11/25/2035 | — | 0.09% | 300.00K | $339.0K |
| 522 | Capgemini SE 2.00% 04/15/2029 | — | 0.09% | 300.00K | $338.8K |
| 523 | Imperial Brands Finance PLC 3.88% 02/12/2034 | — | 0.09% | 300.00K | $338.5K |
| 524 | CaixaBank SA 3.38% 06/26/2035 | — | 0.09% | 300.00K | $338.4K |
| 525 | Siemens Financieringsmaatschappij NV 3.00%… | — | 0.09% | 300.00K | $338.2K |
| 526 | Banque Federative du Credit Mutuel SA 3.63%… | — | 0.09% | 300.00K | $337.2K |
| 527 | TotalEnergies Capital International SA 1.62%… | — | 0.09% | 400.00K | $337.1K |
| 528 | Orange SA 3.75% 09/04/2037 | — | 0.09% | 300.00K | $336.7K |
| 529 | Deutsche Bahn AG 1.13% 12/18/2028 | — | 0.09% | 300.00K | $336.4K |
| 530 | Societe Generale SA 1.75% 03/22/2029 | — | 0.09% | 300.00K | $336.0K |
| 531 | Banque Federative du Credit Mutuel SA 1.75%… | — | 0.09% | 300.00K | $335.9K |
| 532 | Grand City Properties SA 0.13% 01/11/2028 | — | 0.09% | 300.00K | $335.0K |
| 533 | BPCE SA 1.00% 10/05/2028 | — | 0.09% | 300.00K | $334.8K |
| 534 | Wintershall Dea Finance BV 1.33% 09/25/2028 | — | 0.09% | 300.00K | $334.6K |
| 535 | Autostrade per l'Italia SpA 2.00% 01/15/2030 | — | 0.09% | 300.00K | $333.2K |
| 536 | Unilever Finance Netherlands BV 1.75% 03/25/2030 | — | 0.09% | 300.00K | $332.4K |
| 537 | Airbus SE 2.38% 04/07/2032 | — | 0.09% | 300.00K | $331.1K |
| 538 | Banque Federative du Credit Mutuel SA 0.25%… | — | 0.09% | 300.00K | $331.0K |
| 539 | Nordea Bank Abp 0.50% 11/02/2028 | — | 0.09% | 300.00K | $330.3K |
| 540 | Sanofi SA 1.50% 04/01/2030 | — | 0.09% | 300.00K | $329.9K |
| 541 | Deutsche Telekom AG 1.75% 03/25/2031 | — | 0.09% | 300.00K | $329.4K |
| 542 | Volkswagen International Finance NV 1.63%… | — | 0.09% | 300.00K | $328.3K |
| 543 | Cie Generale des Etablissements Michelin SCA… | — | 0.09% | 300.00K | $328.3K |
| 544 | Bouygues SA 3.25% 06/30/2037 | — | 0.09% | 300.00K | $328.0K |
| 545 | Bayer AG 0.38% 01/12/2029 | — | 0.09% | 300.00K | $327.0K |
| 546 | MTR Corp Ltd 4.13% 06/10/2046 | — | 0.09% | 300.00K | $326.6K |
| 547 | Credit Agricole Assurances SA 2.00% 07/17/2030 | — | 0.09% | 300.00K | $326.6K |
| 548 | UniCredit SpA 0.85% 01/19/2031 | — | 0.09% | 313.00K | $326.2K |
| 549 | Cie de Saint-Gobain SA 1.88% 03/15/2031 | — | 0.09% | 300.00K | $326.0K |
| 550 | Cellnex Telecom SA 1.75% 10/23/2030 | — | 0.09% | 300.00K | $325.6K |
| 551 | Vodafone Group PLC 1.63% 11/24/2030 | — | 0.09% | 300.00K | $325.4K |
| 552 | UBS Group AG 0.65% 09/10/2029 | — | 0.09% | 300.00K | $323.5K |
| 553 | Banco Santander SA 1.63% 10/22/2030 | — | 0.09% | 300.00K | $323.3K |
| 554 | Suez SACA 2.88% 05/24/2034 | — | 0.09% | 300.00K | $321.0K |
| 555 | Autoroutes du Sud de la France SA 1.38%… | — | 0.09% | 300.00K | $319.9K |
| 556 | Banque Federative du Credit Mutuel SA 0.75%… | — | 0.09% | 300.00K | $318.9K |
| 557 | Mercedes-Benz Group AG 0.75% 03/11/2033 | — | 0.09% | 329.00K | $318.4K |
| 558 | Svenska Handelsbanken AB 0.50% 02/18/2030 | — | 0.09% | 300.00K | $316.8K |
| 559 | Mercedes-Benz Group AG 0.75% 09/10/2030 | — | 0.09% | 300.00K | $315.8K |
| 560 | RWE AG 2.75% 05/24/2030 | — | 0.09% | 275.00K | $315.6K |
| 561 | Norway Government Bond 4.13% 06/03/2036 | — | 0.09% | 3.00M | $314.1K |
| 562 | Cooperatieve Rabobank UA 1.13% 05/07/2031 | — | 0.09% | 300.00K | $313.8K |
| 563 | Mizuho Financial Group Inc 0.69% 10/07/2030 | — | 0.09% | 300.00K | $312.2K |
| 564 | Iberdrola Finanzas SA 1.38% 03/11/2032 | — | 0.09% | 300.00K | $312.1K |
| 565 | ASTM SpA 2.38% 11/25/2033 | — | 0.09% | 300.00K | $311.9K |
| 566 | Holcim Finance Luxembourg SA 0.50% 09/03/2030 | — | 0.09% | 300.00K | $310.7K |
| 567 | Equinor ASA 1.38% 05/22/2032 | — | 0.09% | 300.00K | $310.4K |
| 568 | Engie SA 0.50% 10/24/2030 | — | 0.09% | 300.00K | $310.1K |
| 569 | Unibail-Rodamco-Westfield SE 1.38% 12/04/2031 | — | 0.09% | 300.00K | $309.4K |
| 570 | LVMH Moet Hennessy Louis Vuitton SE 0.38%… | — | 0.09% | 300.00K | $308.4K |
| 571 | Banco Santander SA 1.00% 11/04/2031 | — | 0.09% | 300.00K | $307.7K |
| 572 | BPCE SA 0.75% 03/03/2031 | — | 0.09% | 300.00K | $307.5K |
| 573 | Deutsche Bahn AG 0.63% 04/15/2036 | — | 0.09% | 350.00K | $306.7K |
| 574 | Ontario Teachers' Finance Trust 0.90% 05/20/2041 | — | 0.09% | 400.00K | $306.1K |
| 575 | Takeda Pharmaceutical Co Ltd 1.38% 07/09/2032 | — | 0.08% | 300.00K | $305.7K |
| 576 | EssilorLuxottica SA 0.75% 11/27/2031 | — | 0.08% | 300.00K | $305.5K |
| 577 | Shell International Finance BV 1.25% 11/11/2032 | — | 0.08% | 300.00K | $305.2K |
| 578 | Shell International Finance BV 0.50% 11/08/2031 | — | 0.08% | 300.00K | $302.5K |
| 579 | Action Logement Services 0.38% 10/05/2031 | — | 0.08% | 300.00K | $298.2K |
| 580 | Medtronic Global Holdings SCA 0.75% 10/15/2032 | — | 0.08% | 300.00K | $295.7K |
| 581 | Equinor ASA 1.63% 02/17/2035 | — | 0.08% | 300.00K | $295.3K |
| 582 | CCEP Finance Ireland DAC 0.88% 05/06/2033 | — | 0.08% | 300.00K | $292.6K |
| 583 | ABN AMRO Bank NV 1.00% 06/02/2033 | — | 0.08% | 300.00K | $291.9K |
| 584 | ABN AMRO Bank NV 1.25% 01/20/2034 | — | 0.08% | 300.00K | $291.8K |
| 585 | BMW International Investment BV 3.13% 07/22/2029 | — | 0.08% | 250.00K | $289.9K |
| 586 | OMERS Finance Trust 3.25% 01/28/2035 | — | 0.08% | 250.00K | $284.2K |
| 587 | Siemens Financieringsmaatschappij NV 0.50%… | — | 0.08% | 300.00K | $279.8K |
| 588 | Action Logement Services 0.75% 07/19/2041 | — | 0.08% | 400.00K | $278.0K |
| 589 | Takeda Pharmaceutical Co Ltd 2.00% 07/09/2040 | — | 0.07% | 300.00K | $261.7K |
| 590 | Volkswagen Financial Services AG 0.88%… | — | 0.07% | 230.00K | $259.7K |
| 591 | ENEL Finance International NV 0.88% 06/17/2036 | — | 0.07% | 300.00K | $259.6K |
| 592 | Medtronic Global Holdings SCA 1.63% 10/15/2050 | — | 0.07% | 400.00K | $258.0K |
| 593 | Medtronic Global Holdings SCA 1.50% 07/02/2039 | — | 0.07% | 300.00K | $256.2K |
| 594 | Medtronic Global Holdings SCA 1.38% 10/15/2040 | — | 0.07% | 300.00K | $241.6K |
| 595 | La Banque Postale SA 4.00% 05/03/2028 | — | 0.07% | 200.00K | $236.3K |
| 596 | BPCE SA 3.88% 01/11/2029 | — | 0.07% | 200.00K | $235.9K |
| 597 | Sweden Government Bond 0.13% 05/12/2031 | — | 0.07% | 2.50M | $234.5K |
| 598 | Volkswagen Bank GmbH 3.63% 11/26/2028 | — | 0.06% | 200.00K | $233.7K |
| 599 | Sumitomo Mitsui Banking Corp 3.54% 04/02/2030 | — | 0.06% | 200.00K | $233.3K |
| 600 | Mercedes-Benz International Finance BV 3.20%… | — | 0.06% | 200.00K | $232.3K |
| 601 | Shell International Finance BV 0.88% 11/08/2039 | — | 0.06% | 300.00K | $232.2K |
| 602 | Dassault Systemes SE 3.38% 06/16/2031 | — | 0.06% | 200.00K | $230.7K |
| 603 | Medtronic Global Holdings SCA 3.13% 10/15/2031 | — | 0.06% | 200.00K | $227.6K |
| 604 | Deutsche Bahn AG 0.63% 12/08/2050 | — | 0.05% | 348.00K | $179.2K |
| 605 | Deutsche Bahn AG 1.13% 05/29/2051 | — | 0.05% | 301.00K | $178.1K |
| 606 | Norway Government Bond 3.63% 05/31/2039 | — | 0.05% | 1.80M | $177.9K |
| 607 | Sweden Government Bond 2.25% 06/01/2032 | — | 0.03% | 1.20M | $123.4K |
| 608 | CASH & EQUIVALENTS | — | 0.01% | 53.25K | $53.2K |
| 609 | CASH & EQUIVALENTS | — | 0.01% | 48.32K | $35.1K |
| 610 | CASH & EQUIVALENTS | — | 0.00% | 11.86K | $16.2K |
| 611 | CASH & EQUIVALENTS | — | 0.00% | 5.18K | $6.1K |
| 612 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 613 | CASH & EQUIVALENTS | — | 0.00% | -1 | -$0.09 |
| 614 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.34 |
| 615 | CASH & EQUIVALENTS | — | 0.00% | -5 | -$0.50 |
| 616 | CASH & EQUIVALENTS | — | -0.02% | -86.91K | -$61.9K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.41% | Pago (últimos 12 meses) | $0.7938 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 24, 2026 | Último pagamento | $0.0669 (Aug 28, 2026) |
| Crescimento 1A | +10.95% | Crescimento 3A / 5A (a.a.) | +19.64% / +18.98% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0669 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0669 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0679 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0664 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0631 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0595 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0625 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0625 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0787 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0710 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0655 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0630 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 7.64% / 8.33% | Sharpe 1A / 3A | -0.229 / 0.335 |
| Drawdown máximo 1A / 3A | -6.43% / -9.75% | Sortino 1A | -0.33 |
| Beta vs S&P 500 (3A) | 0.138 | Correlação com o S&P 500 (1A) | 0.471 |
| Desvio negativo 1A | 5.30% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 17.77K | Volume médio | 89.31K |
| AUM | $359.3M | Prêmio/Desconto | -0.56% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $1.0M | +0.28% | $358.3M → $359.3M |
| 1 Semana | $2.6M | +0.73% | $357.6M → $359.3M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Invesco) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre PICB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Todas as notícias de PICB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.