JPIB ETF Holdings

JPMorgan International Bond Opportunities ETF (JPIB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan International Bond Opportunities ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 1,109.
SEC series ID: Reported value S000054802.

Snapshot field	Reported value
Fund	JPMorgan International Bond Opportunities ETF
Report date	2026-02-28
Reported holdings	1,109
SEC series ID	S000054802

Positions 1–600 of 1,109

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	5.047502327001%	90,168,741.27	90,168,741.27 NS
Canada	Canada	2.473532614681%	44,187,264.89	59,516,000 PA
Canada	Canada	1.932555668098%	34,523,235.6	46,752,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	1.889551588419%	33,755,009.36	190,000,000 PA
Canada	Canada	1.862586691037%	33,273,307.58	45,105,000 PA
Republic of Italy	Republic of Italy	1.551648042243%	27,718,689.72	22,740,000 PA
Republic of South Africa	Republic of South Africa	1.466492788899%	26,197,473.58	401,019,000 PA
United Kingdom of Great Britain and Northern Ireland	United Kingdom of Great Britain and Northern Ireland	1.175048872707%	20,991,110.24	15,681,937.56 PA
United Mexican States	United Mexican States	1.04852554552%	18,730,893.52	338,000,000 PA
United Mexican States	United Mexican States	1.033503250138%	18,462,534.76	310,700,000 PA
Commonwealth of Australia	Commonwealth of Australia	0.935898723053%	16,718,924.4	28,288,000 PA
Republic of Colombia	Republic of Colombia	0.855072290972%	15,275,038.46	64,362,900,000 PA
Republic of Indonesia	Republic of Indonesia	0.8267002146%	14,768,198.79	242,312,000,000 PA
Republic of Poland	Republic of Poland	0.772226833135%	13,795,084.58	52,454,542.96 PA
Czech Republic	Czech Republic	0.753431573096%	13,459,325.46	262,450,000 PA
Canada	Canada	0.749246941009%	13,384,571.06	18,245,000 PA
CaixaBank SA	CaixaBank SA	0.727688493971%	12,999,450.28	10,800,000 PA
Republic of Colombia	Republic of Colombia	0.696932989217%	12,450,032.97	48,214,900,000 PA
Canada	Canada	0.659079394147%	11,773,815.15	16,062,000 PA
Czech Republic	Czech Republic	0.593276596452%	10,598,311.89	230,000,000 PA
Canada	Canada	0.541751422372%	9,677,864.55	13,162,000 PA
Japan	Japan	0.531961977663%	9,502,985.6	1,603,650,000 PA
United Mexican States	United Mexican States	0.514672582065%	9,194,127.29	165,870,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.474996978354%	8,485,361.05	368,175,253 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.442771376003%	7,909,681.87	7,654,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.435400361293%	7,778,005.83	6,400,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.428329417144%	7,651,690.26	8,188,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.42534590306%	7,598,392.67	7,400,000 PA
United Mexican States	United Mexican States	0.412399345157%	7,367,114.95	132,600,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.408898924241%	7,304,583.32	7,940,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.401520856251%	7,172,781.28	6,875,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.400313194373%	7,151,207.57	6,820,000 PA
Eni SpA	Eni SpA	0.397503940504%	7,101,022.97	6,680,000 PA
Telefonica Europe BV	Telefonica Europe BV	0.39034482365%	6,973,132.28	5,500,000 PA
Republic of Indonesia	Republic of Indonesia	0.384614994456%	6,870,774.43	110,609,000,000 PA
United Mexican States	United Mexican States	0.378803240867%	6,766,953.08	118,020,000 PA
UniCredit SpA	UniCredit SpA	0.3752313025%	6,703,143.86	5,550,000 PA
NatWest Group plc	NatWest Group plc	0.371503152475%	6,636,544.07	6,435,000 PA
BPCE SA	BPCE SA	0.367298800316%	6,561,437.39	7,286,000 PA
Banco Santander SA	Banco Santander SA	0.360514904472%	6,440,249.66	6,400,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.359783196184%	6,427,178.4	6,145,000 PA
Emera US Finance LP	Emera US Finance LP	0.347829224969%	6,213,632.28	6,772,000 PA
Volkswagen Leasing GmbH	Volkswagen Leasing GmbH	0.347264575275%	6,203,545.36	5,050,000 PA
Enel Finance International NV	Enel Finance International NV	0.345801188928%	6,177,403.38	6,000,000 PA
Heidelberg Materials Finance Luxembourg SA	Heidelberg Materials Finance Luxembourg SA	0.335524105137%	5,993,813.23	4,650,000 PA
Glencore Capital Finance DAC	Glencore Capital Finance DAC	0.331756703615%	5,926,512.25	4,900,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.328253463626%	5,863,930.26	37,000,000 PA
Societe Generale SA	Societe Generale SA	0.326929944922%	5,840,286.88	4,900,000 PA
Barclays plc	Barclays plc	0.309789022527%	5,534,080.9	5,240,000 PA
Electricite de France SA	Electricite de France SA	0.307489980473%	5,493,010.74	4,800,000 PA
Bankinter SA	Bankinter SA	0.280797725912%	5,016,179.46	4,200,000 PA
Argentine Republic (The)	Argentine Republic (The)	0.280571516057%	5,012,138.44	6,663,970 PA
EDP SA	EDP SA	0.273026746057%	4,877,358.43	4,000,000 PA
Bayer AG	Bayer AG	0.271266076314%	4,845,905.77	3,700,000 PA
Commerzbank AG	Commerzbank AG	0.266661982923%	4,763,658.1	3,900,000 PA
Electricite de France SA	Electricite de France SA	0.261101687129%	4,664,328.8	4,250,000 PA
Vonovia SE	Vonovia SE	0.2523740632%	4,508,418.25	4,500,000 PA
Republic of South Africa	Republic of South Africa	0.248644879814%	4,441,800	4,400,000 PA
Ziggo Bond Co. BV	Ziggo Bond Co. BV	0.240187378559%	4,290,714.93	4,100,000 PA
N/A	N/A	0.231400391771%	4,133,743.92	1 NC
Vodafone Group plc	Vodafone Group plc	0.2312645876%	4,131,317.91	3,600,000 PA
UBS Group AG	UBS Group AG	0.231001960435%	4,126,626.33	4,590,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.228980335041%	4,090,511.95	3,905,000 PA
Republic of Indonesia	Republic of Indonesia	0.227297976287%	4,060,458.24	65,489,000,000 PA
TotalEnergies Capital SA	TotalEnergies Capital SA	0.226253142715%	4,041,793.3	4,208,000 PA
United Mexican States	United Mexican States	0.225886609553%	4,035,245.54	72,630,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.224060166303%	4,002,617.9	3,300,000 PA
Bank of America Corp.	Bank of America Corp.	0.219761048861%	3,925,818.33	3,870,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.218774075688%	3,908,187.01	3,300,000 PA
Schaeffler AG	Schaeffler AG	0.217840729826%	3,891,513.69	3,100,000 PA
Nationwide Building Society	Nationwide Building Society	0.21775134127%	3,889,916.85	3,200,000 PA
PLT VII Finance SARL	PLT VII Finance SARL	0.215496625716%	3,849,638.54	3,127,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.20707531618%	3,699,200	3,400,000 PA
iliad SA	iliad SA	0.206478182777%	3,688,532.79	2,900,000 PA
UBS Group AG	UBS Group AG	0.205563000788%	3,672,183.95	2,900,000 PA
Benin Government International Bond	Benin Government International Bond	0.20431344915%	3,649,861.92	3,481,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.203570620192%	3,636,592	3,340,000 PA
RCI Banque SA	RCI Banque SA	0.202857308088%	3,623,849.37	2,900,000 PA
Vodafone Group plc	Vodafone Group plc	0.19851074447%	3,546,202.22	3,595,000 PA
Valeo SE	Valeo SE	0.197144024992%	3,521,787.1	2,900,000 PA
Alstom SA	Alstom SA	0.196144700743%	3,503,935.14	2,800,000 PA
Commerzbank AG	Commerzbank AG	0.195771088552%	3,497,260.92	2,600,000 PA
Societe Generale SA	Societe Generale SA	0.195750916174%	3,496,900.56	3,277,000 PA
AstraZeneca plc	AstraZeneca plc	0.194906158378%	3,481,809.78	3,990,000 PA
Republic of Panama	Republic of Panama	0.194454984748%	3,473,750	5,000,000 PA
Mundys SpA	Mundys SpA	0.193352992185%	3,454,063.97	2,800,000 PA
Republic of Poland	Republic of Poland	0.192835126443%	3,444,812.8	3,520,000 PA
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	0.192670198388%	3,441,866.52	3,000,000 PA
BPCE SA	BPCE SA	0.191866055724%	3,427,501.29	3,182,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.190010620138%	3,394,355.73	2,750,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.186673104778%	3,334,734.25	3,175,000 PA
Vonovia SE	Vonovia SE	0.186234166348%	3,326,893.04	2,700,000 PA
Rakuten Group, Inc.	Rakuten Group, Inc.	0.184545821823%	3,296,732.4	2,825,000 PA
RAC Bond Co. plc	RAC Bond Co. plc	0.182009389907%	3,251,421.5	2,419,000 PA
SELP Finance SARL	SELP Finance SARL	0.181670466414%	3,245,366.96	2,700,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.181112470314%	3,235,398.9	3,000,000 PA
Banco BPM SpA	Banco BPM SpA	0.180946043157%	3,232,425.84	2,700,000 PA
Telecom Italia SpA	Telecom Italia SpA	0.178745711742%	3,193,119.05	2,798,000 PA
UniCredit SpA	UniCredit SpA	0.178405803589%	3,187,046.92	2,600,000 PA
Dufry One BV	Dufry One BV	0.178027963349%	3,180,297.17	2,600,000 PA
Oracle Corp.	Oracle Corp.	0.177242577929%	3,166,267.02	3,265,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.177024028159%	3,162,362.84	3,260,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.176444946113%	3,152,018.1	3,030,000 PA
Hungary	Hungary	0.176112326348%	3,146,076.17	2,600,000 PA
Telefonica Europe BV	Telefonica Europe BV	0.175421569063%	3,133,736.46	2,400,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.173617191381%	3,101,503	3,415,000 PA
Electricite de France SA	Electricite de France SA	0.173418660049%	3,097,956.43	2,400,000 PA
Fibercop SpA	Fibercop SpA	0.171235667946%	3,058,959.39	2,702,000 PA
VZ Vendor Financing II BV	VZ Vendor Financing II BV	0.170644596444%	3,048,400.47	2,700,000 PA
Carnival plc	Carnival plc	0.170078223175%	3,038,282.76	2,500,000 PA
Telefonica Europe BV	Telefonica Europe BV	0.169551307404%	3,028,869.92	2,600,000 PA
Commerzbank AG	Commerzbank AG	0.168294677857%	3,006,421.45	2,500,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.168262930824%	3,005,854.32	2,788,000 PA
Rossini SARL	Rossini SARL	0.167903225348%	2,999,428.53	2,432,000 PA
KeyCorp	KeyCorp	0.167696787066%	2,995,740.71	2,747,000 PA
National Bank of Greece SA	National Bank of Greece SA	0.167475529621%	2,991,788.16	2,350,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.166886463826%	2,981,265.07	2,300,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.165887745823%	2,963,423.94	2,842,000 PA
Federal Republic of Germany	Federal Republic of Germany	0.165773609214%	2,961,385	2,500,000 PA
CaixaBank SA	CaixaBank SA	0.165728431282%	2,960,577.94	2,400,000 PA
Federal Republic of Germany	Federal Republic of Germany	0.165499111267%	2,956,481.36	2,500,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.165320612367%	2,953,292.65	2,865,000 PA
Eagle Funding Luxco Sarl	Eagle Funding Luxco Sarl	0.164898946634%	2,945,760	2,888,000 PA
Maxam Prill Sarl	Maxam Prill Sarl	0.163617900985%	2,922,875.36	2,400,000 PA
Standard Chartered plc	Standard Chartered plc	0.1612790191%	2,881,093.5	2,850,000 PA
Hungary	Hungary	0.160251507485%	2,862,738	2,826,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.159405322799%	2,847,621.73	2,505,000 PA
Amber Finco plc	Amber Finco plc	0.158793850528%	2,836,698.37	2,300,000 PA
Telecom Italia SpA	Telecom Italia SpA	0.157959656976%	2,821,796.31	2,160,000 PA
Lottomatica Group Spa	Lottomatica Group Spa	0.15708988523%	2,806,258.68	2,300,000 PA
NatWest Group plc	NatWest Group plc	0.157012865102%	2,804,882.79	2,500,000 PA
Alpha Bank SA	Alpha Bank SA	0.156651198703%	2,798,421.97	2,200,000 PA
Realty Income Corp.	Realty Income Corp.	0.156158758352%	2,789,625	2,200,000 PA
Barclays plc	Barclays plc	0.155485253611%	2,777,593.49	2,000,000 PA
eircom Finance DAC	eircom Finance DAC	0.155106123629%	2,770,820.7	2,300,000 PA
Enel Finance International NV	Enel Finance International NV	0.154852200546%	2,766,284.61	3,036,000 PA
Fressnapf Holding SE	Fressnapf Holding SE	0.154456572608%	2,759,217.1	2,300,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.154050933492%	2,751,970.75	2,150,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.152882219709%	2,731,092.81	2,735,000 PA
Phoenix PIB Dutch Finance BV	Phoenix PIB Dutch Finance BV	0.15259266693%	2,725,920.23	2,200,000 PA
ZF Europe Finance BV	ZF Europe Finance BV	0.152511485927%	2,724,470.01	2,200,000 PA
JBS NV	JBS NV	0.152238666213%	2,719,596.35	2,565,000 PA
Vodafone Group plc	Vodafone Group plc	0.151541710999%	2,707,145.92	2,100,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.151370997575%	2,704,096.29	121,536,334 PA
Federal Republic of Germany	Federal Republic of Germany	0.150736506984%	2,692,761.73	2,370,000 PA
Froneri Lux FinCo. SARL	Froneri Lux FinCo. SARL	0.149680009191%	2,673,888.42	2,300,000 PA
Essendi SA	Essendi SA	0.149123427665%	2,663,945.63	2,155,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.147693703932%	2,638,405	2,695,000 PA
Essendi SA	Essendi SA	0.146996698897%	2,625,953.68	2,150,000 PA
Orsted A/S	Orsted A/S	0.14698074841%	2,625,668.74	2,150,000 PA
Ardagh Group SA	Ardagh Group SA	0.146890102019%	2,624,049.43	2,300,000 PA
OEG Finance plc	OEG Finance plc	0.146482824975%	2,616,773.82	2,109,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.146267308675%	2,612,923.83	2,150,000 PA
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	0.146101046094%	2,609,953.71	2,150,000 PA
Trivium Packaging Finance BV	Trivium Packaging Finance BV	0.146094674072%	2,609,839.88	2,100,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.145892285268%	2,606,224.4	2,186,000 PA
Koninklijke KPN NV	Koninklijke KPN NV	0.144169901395%	2,575,455.68	2,100,000 PA
Brightstar Lottery plc	Brightstar Lottery plc	0.144113771849%	2,574,452.98	2,200,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.144041787538%	2,573,167.05	2,433,000 PA
Morgan Stanley	Morgan Stanley	0.142945520447%	2,553,583.3	2,532,000 PA
Agrifarma SpA	Agrifarma SpA	0.142789501915%	2,550,796.18	2,150,000 PA
Stellantis Finance US, Inc.	Stellantis Finance US, Inc.	0.142685208548%	2,548,933.08	2,466,000 PA
Republic of Ecuador	Republic of Ecuador	0.141792350747%	2,532,983.04	2,791,635 PA
Societe Generale SA	Societe Generale SA	0.141302930992%	2,524,240.03	2,000,000 PA
Standard Chartered plc	Standard Chartered plc	0.141302464692%	2,524,231.7	2,510,000 PA
Shurgard Luxembourg Sarl	Shurgard Luxembourg Sarl	0.140397389044%	2,508,063.4	2,100,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.137706725986%	2,459,997.31	2,400,000 PA
Forvia SE	Forvia SE	0.137426097845%	2,454,984.16	2,000,000 PA
Rexel SA	Rexel SA	0.137259660612%	2,452,010.92	2,000,000 PA
Abertis Infraestructuras Finance BV	Abertis Infraestructuras Finance BV	0.137069855193%	2,448,620.23	2,000,000 PA
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.137009167885%	2,447,536.11	2,000,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.136892526242%	2,445,452.42	2,055,000 PA
CaixaBank SA	CaixaBank SA	0.136678821403%	2,441,634.79	2,175,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.136646049405%	2,441,049.35	2,424,000 PA
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	0.136001453592%	2,429,534.27	2,200,000 PA
Renault SA	Renault SA	0.135423251526%	2,419,205.25	2,100,000 PA
UniCredit SpA	UniCredit SpA	0.135218487559%	2,415,547.34	2,000,000 PA
Ontex Group NV	Ontex Group NV	0.134452432601%	2,401,862.51	2,100,000 PA
United Mexican States	United Mexican States	0.134328259623%	2,399,644.28	2,007,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.133675076163%	2,387,975.79	1,800,000 PA
UniCredit SpA	UniCredit SpA	0.133280328206%	2,380,924	2,000,000 PA
Schaeffler AG	Schaeffler AG	0.133082991453%	2,377,398.77	2,000,000 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.13286828516%	2,373,563.25	2,403,000 PA
Eutelsat SA	Eutelsat SA	0.132735057116%	2,371,183.26	1,900,000 PA
EDP SA	EDP SA	0.1320672437%	2,359,253.42	1,900,000 PA
Cencora, Inc.	Cencora, Inc.	0.131873264531%	2,355,788.17	2,528,000 PA
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	0.131325113912%	2,345,995.99	2,050,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.130697414061%	2,334,782.74	2,023,000 PA
Schaeffler AG	Schaeffler AG	0.130434138106%	2,330,079.57	1,900,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.129797071948%	2,318,699	2,300,000 PA
Banco Santander SA	Banco Santander SA	0.129105577987%	2,306,346.13	1,800,000 PA
Coterra Energy, Inc.	Coterra Energy, Inc.	0.128615510001%	2,297,591.54	2,228,000 PA
Standard Chartered plc	Standard Chartered plc	0.128548949438%	2,296,402.5	2,170,000 PA
Dolcetto Holdco SpA	Dolcetto Holdco SpA	0.128430451551%	2,294,285.65	1,900,000 PA
Benteler International AG	Benteler International AG	0.127153059613%	2,271,466.28	1,800,000 PA
Republic of Guatemala	Republic of Guatemala	0.126785769623%	2,264,905	2,155,000 PA
TUI Cruises GmbH	TUI Cruises GmbH	0.126650742993%	2,262,492.88	1,850,000 PA
Danske Bank A/S	Danske Bank A/S	0.126091313845%	2,252,499.22	1,800,000 PA
NGG Finance plc	NGG Finance plc	0.125870971087%	2,248,563.01	1,930,000 PA
Logicor Financing Sarl	Logicor Financing Sarl	0.125200316207%	2,236,582.41	2,000,000 PA
Romania	Romania	0.124695322139%	2,227,561.18	1,800,000 PA
Neopharmed Gentili SpA	Neopharmed Gentili SpA	0.124306866154%	2,220,621.79	1,808,000 PA
eircom Finance DAC	eircom Finance DAC	0.123884869589%	2,213,083.23	1,810,000 PA
New Immo Holding SA	New Immo Holding SA	0.123703312588%	2,209,839.89	1,800,000 PA
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	0.123548283194%	2,207,070.44	1,800,000 PA
Wintershall Dea Finance 2 BV	Wintershall Dea Finance 2 BV	0.123360250052%	2,203,711.41	1,800,000 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.123151794868%	2,199,987.56	2,120,000 PA
N/A	N/A	0.122707879399%	2,192,057.44	1 NC
Glencore Funding LLC	Glencore Funding LLC	0.122424131021%	2,186,988.55	2,070,000 PA
INEOS Finance plc	INEOS Finance plc	0.121217973282%	2,165,441.71	2,028,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.12118205138%	2,164,800	2,400,000 PA
Morgan Stanley	Morgan Stanley	0.121148388766%	2,164,198.65	2,388,000 PA
Kingdom of Morocco	Kingdom of Morocco	0.120618068948%	2,154,725	1,975,000 PA
Cheplapharm Arzneimittel GmbH	Cheplapharm Arzneimittel GmbH	0.120552997411%	2,153,562.56	1,750,000 PA
Colombian Peso	Colombian Peso	0.12012017966%	2,145,830.69	8,051,156,750 OU
Birkenstock Financing SARL	Birkenstock Financing SARL	0.119820568122%	2,140,478.42	1,800,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.119464469335%	2,134,117.06	1,900,000 PA
AIB Group plc	AIB Group plc	0.118278023272%	2,112,922.35	1,650,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.118021396432%	2,108,337.96	2,215,000 PA
Schneider Electric SE	Schneider Electric SE	0.117980538913%	2,107,608.08	1,800,000 PA
Valeo SE	Valeo SE	0.117945504269%	2,106,982.22	1,700,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.117344801123%	2,096,251.24	1,710,000 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.117324291195%	2,095,884.85	2,011,720.5 PA
Altice France SA	Altice France SA	0.116873074462%	2,087,824.3	1,753,050.31 PA
Punch Finance plc	Punch Finance plc	0.116493747435%	2,081,047.99	1,500,000 PA
Fibercop SpA	Fibercop SpA	0.116107902284%	2,074,155.24	1,500,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.115678276421%	2,066,480.39	1,600,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.114897046838%	2,052,524.48	1,595,000 PA
Bankinter SA	Bankinter SA	0.114763504754%	2,050,138.88	1,700,000 PA
Paprec Holding SA	Paprec Holding SA	0.114314028949%	2,042,109.43	1,700,000 PA
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.113826905988%	2,033,407.45	1,700,000 PA
Eurobank SA	Eurobank SA	0.113773076034%	2,032,445.83	1,600,000 PA
CT Investment GmbH	CT Investment GmbH	0.112421765731%	2,008,305.98	1,650,000 PA
Sunrise HoldCo IV BV	Sunrise HoldCo IV BV	0.112195593382%	2,004,265.63	1,700,000 PA
Fibercop SpA	Fibercop SpA	0.11138680507%	1,989,817.41	1,584,000 PA
Glencore Capital Finance DAC	Glencore Capital Finance DAC	0.110790869045%	1,979,171.59	1,600,000 PA
CPI Property Group SA	CPI Property Group SA	0.110310174644%	1,970,584.45	1,700,000 PA
Q-Park Holding I BV	Q-Park Holding I BV	0.108967871266%	1,946,605.5	1,600,000 PA
Verisure Midholding AB	Verisure Midholding AB	0.108769846539%	1,943,067.98	1,650,000 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.108318213886%	1,935,000	1,800,000 PA
NatWest Group plc	NatWest Group plc	0.108040325887%	1,930,035.8	1,885,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.107759042239%	1,925,010.94	1,785,000 PA
UBS Group AG	UBS Group AG	0.106516518129%	1,902,814.45	1,898,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.105445491701%	1,883,681.6	1,840,000 PA
Grifols SA	Grifols SA	0.105116745642%	1,877,808.87	1,600,000 PA
N/A	N/A	0.104962994795%	1,875,062.26	413,390,000 PA
Dufry One BV	Dufry One BV	0.103496891816%	1,848,871.75	1,575,000 PA
Eutelsat SA	Eutelsat SA	0.102411656949%	1,829,485.08	1,600,000 PA
Piraeus Bank SA	Piraeus Bank SA	0.102043980148%	1,822,916.89	1,400,000 PA
Altice France SA	Altice France SA	0.101900796345%	1,820,359.05	1,600,611.15 PA
Cheniere Energy Partners LP	Cheniere Energy Partners LP	0.101448523859%	1,812,279.64	1,715,000 PA
Republic of Ecuador	Republic of Ecuador	0.101216164216%	1,808,128.76	2,215,818 PA
Cadent Finance plc	Cadent Finance plc	0.101200804302%	1,807,854.37	1,500,000 PA
Guala Closures SpA	Guala Closures SpA	0.10102435869%	1,804,702.34	1,559,000 PA
Verisure Holding AB	Verisure Holding AB	0.100874720016%	1,802,029.19	1,479,000 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.100436256843%	1,794,196.47	1,468,000 PA
Indonesia Asahan Aluminium PT	Indonesia Asahan Aluminium PT	0.100301043244%	1,791,781.01	1,740,000 PA
CaixaBank SA	CaixaBank SA	0.099373402702%	1,775,209.61	1,400,000 PA
Volkswagen Financial Services NV	Volkswagen Financial Services NV	0.099316936165%	1,774,200.89	1,300,000 PA
Gaci First Investment Co.	Gaci First Investment Co.	0.098958915639%	1,767,805.2	1,770,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.098673707904%	1,762,710.24	1,400,000 PA
ZF Europe Finance BV	ZF Europe Finance BV	0.098619390938%	1,761,739.92	1,500,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.098433309203%	1,758,415.75	1,730,000 PA
Heimstaden Bostad AB	Heimstaden Bostad AB	0.09826915253%	1,755,483.25	1,400,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.097884617273%	1,748,613.9	1,705,000 PA
Gruppo San Donato SpA	Gruppo San Donato SpA	0.09694764793%	1,731,875.85	1,440,000 PA
Mundys SpA	Mundys SpA	0.096920055054%	1,731,382.93	1,400,000 PA
ZF Finance GmbH	ZF Finance GmbH	0.096680113697%	1,727,096.61	1,500,000 PA
Deepocean Ltd.	Deepocean Ltd.	0.09629249347%	1,720,172.15	1,400,000 PA
Enel SpA	Enel SpA	0.096157184148%	1,717,754.98	1,300,000 PA
Romania	Romania	0.095246153518%	1,701,480.3	1,400,000 PA
Abertis Infraestructuras Finance BV	Abertis Infraestructuras Finance BV	0.095106322261%	1,698,982.35	1,400,000 PA
Forvia SE	Forvia SE	0.09453051887%	1,688,696.18	1,428,571.428 PA
Mehilainen Yhtiot Oy	Mehilainen Yhtiot Oy	0.094519563896%	1,688,500.48	1,400,000 PA
Asmodee Group AB	Asmodee Group AB	0.094408787111%	1,686,521.56	1,360,000.01 PA
Q-Park Holding I BV	Q-Park Holding I BV	0.09418614532%	1,682,544.28	1,400,000 PA
Congolese International Bond	Congolese International Bond	0.093204044506%	1,665,000	1,800,000 PA
ZF Finance GmbH	ZF Finance GmbH	0.092641912721%	1,654,958.06	1,400,000 PA
Sovereign in right of New Zealand	Sovereign in right of New Zealand	0.09153766087%	1,635,231.67	3,201,000 PA
Telecom Italia SpA	Telecom Italia SpA	0.091532987793%	1,635,148.19	1,296,000 PA
Aroundtown Finance Sarl	Aroundtown Finance Sarl	0.091393425792%	1,632,655.05	1,400,000 PA
Credit Agricole SA	Credit Agricole SA	0.091030485324%	1,626,171.47	1,545,000 PA
Mundys SpA	Mundys SpA	0.09093987252%	1,624,552.76	1,400,000 PA
Barclays plc	Barclays plc	0.09071989698%	1,620,623.11	1,300,000 PA
Morgan Stanley	Morgan Stanley	0.090308208838%	1,613,268.7	1,531,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.08996084828%	1,607,063.44	1,838,000 PA
Republic of North Macedonia	Republic of North Macedonia	0.089774559985%	1,603,735.58	1,366,000 PA
Barclays plc	Barclays plc	0.089515275849%	1,599,103.72	1,300,000 PA
UniCredit SpA	UniCredit SpA	0.089461055726%	1,598,135.13	1,300,000 PA
BP Capital Markets plc	BP Capital Markets plc	0.089294512694%	1,595,160	1,350,000 PA
Anglo American Capital plc	Anglo American Capital plc	0.089136653591%	1,592,340	1,500,000 PA
Altice France SA	Altice France SA	0.089044065309%	1,590,686	1,390,762.51 PA
SNF Group SACA	SNF Group SACA	0.088936686973%	1,588,767.79	1,300,000 PA
Lottomatica Group SpA	Lottomatica Group SpA	0.088685993843%	1,584,289.4	1,300,000 PA
Nomad Foods Bondco plc	Nomad Foods Bondco plc	0.088543872509%	1,581,750.54	1,375,000 PA
Republic of Kenya	Republic of Kenya	0.08840542168%	1,579,277.25	1,503,000 PA
CaixaBank SA	CaixaBank SA	0.08838966152%	1,578,995.71	1,200,000 PA
Progroup AG	Progroup AG	0.08831153134%	1,577,599.99	1,300,000 PA
EC Finance plc	EC Finance plc	0.088158006086%	1,574,857.41	1,349,000 PA
EDP SA	EDP SA	0.087828480248%	1,568,970.75	1,300,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.087822215704%	1,568,858.84	1,460,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.087393073495%	1,561,192.63	1,450,000 PA
Azelis Finance NV	Azelis Finance NV	0.087297741152%	1,559,489.61	1,300,000 PA
SELP Finance SARL	SELP Finance SARL	0.08713721132%	1,556,621.9	1,400,000 PA
Energy Transfer LP	Energy Transfer LP	0.087106397447%	1,556,071.44	1,540,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.086803154589%	1,550,654.3	1,570,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.08674928657%	1,549,692	1,620,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.086726621474%	1,549,287.11	1,300,000 PA
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	0.086628724759%	1,547,538.28	1,480,000 PA
eDreams ODIGEO SA	eDreams ODIGEO SA	0.086093287396%	1,537,973.21	1,490,000 PA
Lebanese Republic	Lebanese Republic	0.085276326796%	1,523,379	5,226,000 PA
Republic of Honduras	Republic of Honduras	0.08452895911%	1,510,028	1,300,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.084503561707%	1,509,574.3	1,200,000 PA
Romania	Romania	0.084212327337%	1,504,371.68	1,328,000 PA
United Mexican States	United Mexican States	0.083996828391%	1,500,522	2,397,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.083685881225%	1,494,967.23	1,440,000 PA
TransCanada PipeLines Ltd.	TransCanada PipeLines Ltd.	0.083490437662%	1,491,475.82	1,500,000 PA
Republic of South Africa	Republic of South Africa	0.083463802017%	1,491,000	1,491,000 PA
Celsa Opco SA	Celsa Opco SA	0.083288674697%	1,487,871.52	1,200,000 PA
Forvia SE	Forvia SE	0.083190160541%	1,486,111.66	1,200,000 PA
Yinson Bergenia Production BV	Yinson Bergenia Production BV	0.082560549587%	1,474,864.27	1,386,313.5 PA
Pinnacle Bidco plc	Pinnacle Bidco plc	0.082012907811%	1,465,081.18	1,187,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.081783400269%	1,460,981.25	1,425,000 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.081633662514%	1,458,306.33	1,465,000 PA
JBS NV	JBS NV	0.081571129037%	1,457,189.23	1,420,000 PA
Holcim Finance Luxembourg SA	Holcim Finance Luxembourg SA	0.081398337695%	1,454,102.48	1,400,000 PA
Valeo SE	Valeo SE	0.081371597931%	1,453,624.8	1,200,000 PA
Q-Park Holding I BV	Q-Park Holding I BV	0.081254025927%	1,451,524.49	1,193,000 PA
Banco de Sabadell SA	Banco de Sabadell SA	0.080724395763%	1,442,063.16	1,200,000 PA
BP Capital Markets BV	BP Capital Markets BV	0.080608992922%	1,440,001.6	1,200,000 PA
Amcor UK Finance plc	Amcor UK Finance plc	0.080099651572%	1,430,902.71	1,200,000 PA
Waga Bondco Ltd.	Waga Bondco Ltd.	0.079564040675%	1,421,334.54	1,200,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.079510637837%	1,420,380.55	1,415,000 PA
Societe Generale SA	Societe Generale SA	0.079397704203%	1,418,363.1	1,100,000 PA
UBS Group AG	UBS Group AG	0.079332217866%	1,417,193.25	1,200,000 PA
New Immo Holding SA	New Immo Holding SA	0.079274422402%	1,416,160.79	1,200,000 PA
Istanbul Metropolitan Municipality	Istanbul Metropolitan Municipality	0.078849121431%	1,408,563.2	1,280,000 PA
Entergy Corp.	Entergy Corp.	0.078711208554%	1,406,099.52	1,344,000 PA
Republic of South Africa	Republic of South Africa	0.078593680773%	1,404,000	1,300,000 PA
Lorca Telecom Bondco SA	Lorca Telecom Bondco SA	0.078415017296%	1,400,808.35	1,150,000 PA
ZF Europe Finance BV	ZF Europe Finance BV	0.078176256523%	1,396,543.12	1,100,000 PA
BCP V Modular Services Finance II plc	BCP V Modular Services Finance II plc	0.078166877901%	1,396,375.58	1,261,000 PA
Cirsa Finance International Sarl	Cirsa Finance International Sarl	0.07791157439%	1,391,814.83	1,155,000 PA
Elis SA	Elis SA	0.077630596943%	1,386,795.44	1,200,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.076712625551%	1,370,396.77	1,273,745 PA
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	0.076354577596%	1,364,000.59	1,100,000 PA
Kaixo Bondco Telecom SA	Kaixo Bondco Telecom SA	0.076317729251%	1,363,342.33	1,142,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.076151031158%	1,360,364.43	1,220,000 PA
Cirsa Finance International SARL	Cirsa Finance International SARL	0.075598205223%	1,350,488.73	1,100,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.075555261389%	1,349,721.58	1,253,000 PA
Cirsa Finance International SARL	Cirsa Finance International SARL	0.075296720647%	1,345,103	1,100,000 PA
CTEC II GmbH	CTEC II GmbH	0.075181325643%	1,343,041.58	1,200,000 PA
Azelis Finance NV	Azelis Finance NV	0.0749591815%	1,339,073.19	1,100,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.074831193035%	1,336,786.8	1,200,000 PA
Greenko Power II Ltd.	Greenko Power II Ltd.	0.074446466331%	1,329,914.03	1,379,400 PA
Republic of Ecuador	Republic of Ecuador	0.07383825928%	1,319,049	1,297,000 PA
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.073749433307%	1,317,462.21	1,100,000 PA
Suriname Government International Bond	Suriname Government International Bond	0.072877837784%	1,301,892	1,219,000 PA
Saavi Energia Sarl	Saavi Energia Sarl	0.072869278126%	1,301,739.09	1,185,000 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.072823682596%	1,300,924.57	1,100,000 PA
KBC Group NV	KBC Group NV	0.072659077536%	1,297,984.06	1,000,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.072291792584%	1,291,422.87	1,100,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.072007926091%	1,286,351.87	1,420,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.071964106756%	1,285,569.08	1,235,000 PA
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico	0.071861913699%	1,283,743.5	1,290,000 PA
Intralot Capital Luxembourg SA	Intralot Capital Luxembourg SA	0.071642541047%	1,279,824.62	1,100,000 PA
Federal Republic of Germany	Federal Republic of Germany	0.071579394047%	1,278,696.56	1,090,000 PA
Petronas Capital Ltd.	Petronas Capital Ltd.	0.071432478163%	1,276,072.05	1,846,000 PA
N/A	N/A	0.071281897373%	1,273,382.07	1,296 NC
UniCredit SpA	UniCredit SpA	0.07113782967%	1,270,808.44	1,000,000 PA
Virgin Media Finance plc	Virgin Media Finance plc	0.071099450316%	1,270,122.83	1,200,000 PA
Turkiye Ihracat Kredi Bankasi A/S	Turkiye Ihracat Kredi Bankasi A/S	0.070716679498%	1,263,285	1,257,000 PA
SoftBank Group Corp.	SoftBank Group Corp.	0.070620714598%	1,261,570.68	1,050,000 PA
Bayer AG	Bayer AG	0.070415320314%	1,257,901.51	1,000,000 PA
Orange SA	Orange SA	0.070390680859%	1,257,461.35	1,100,000 PA
Comcast Corp.	Comcast Corp.	0.070381336384%	1,257,294.42	1,365,000 PA
AT&T, Inc.	AT&T, Inc.	0.070110338207%	1,252,453.3	1,250,000 PA
iliad SA	iliad SA	0.06983729458%	1,247,575.64	1,000,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.069762473844%	1,246,239.04	1,091,000 PA
Airbus SE	Airbus SE	0.069702971038%	1,245,176.08	1,100,000 PA
National Grid plc	National Grid plc	0.069394694043%	1,239,669.01	1,000,000 PA
Banco BPM SpA	Banco BPM SpA	0.069158930913%	1,235,457.33	1,000,000 PA
United Group BV	United Group BV	0.069105991576%	1,234,511.62	1,000,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.068855038706%	1,230,028.59	1,050,000 PA
Picard Groupe SAS	Picard Groupe SAS	0.06884445431%	1,229,839.51	1,000,000 PA
Assemblin Caverion Group AB	Assemblin Caverion Group AB	0.068655923519%	1,226,471.59	1,000,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.068546424161%	1,224,515.49	1,165,000 PA
Digicel International Finance Ltd.	Digicel International Finance Ltd.	0.068456092928%	1,222,901.81	1,175,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.068445016481%	1,222,703.94	1,000,000 PA
Turkiye Ihracat Kredi Bankasi A/S	Turkiye Ihracat Kredi Bankasi A/S	0.067509956561%	1,206,000	1,200,000 PA
Islamic Republic of Pakistan	Islamic Republic of Pakistan	0.067120570775%	1,199,044	1,190,000 PA
Viridien	Viridien	0.067097578765%	1,198,633.27	949,421.06 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.067014539839%	1,197,149.86	1,000,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.066784093539%	1,193,033.16	1,000,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.066683675557%	1,191,239.29	1,118,000 PA
CaixaBank SA	CaixaBank SA	0.066097782618%	1,180,772.88	1,000,000 PA
UBS Group AG	UBS Group AG	0.065876264314%	1,176,815.67	1,200,000 PA
Acu Petroleo Luxembourg SARL	Acu Petroleo Luxembourg SARL	0.065395201574%	1,168,221.95	1,138,910.16 PA
Carnival plc	Carnival plc	0.065242006592%	1,165,485.27	959,000 PA
Rexel SA	Rexel SA	0.065195155466%	1,164,648.32	1,000,000 PA
JBS NV	JBS NV	0.06509192457%	1,162,804.2	1,043,000 PA
iliad SA	iliad SA	0.064936741795%	1,160,032.01	1,000,000 PA
Republic of Ecuador	Republic of Ecuador	0.064841577946%	1,158,332	1,148,000 PA
Boots Group Finco LP	Boots Group Finco LP	0.064728075572%	1,156,304.39	940,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.064707309823%	1,155,933.43	1,250,000 PA
Trinidad Generation UnLtd	Trinidad Generation UnLtd	0.064262864238%	1,147,993.84	1,091,000 PA
Cemex SAB de CV	Cemex SAB de CV	0.064096124721%	1,145,015.2	1,148,000 PA
PeopleCert Wisdom Issuer plc	PeopleCert Wisdom Issuer plc	0.063972462267%	1,142,806.09	1,000,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.063666515093%	1,137,340.64	1,110,000 PA
Veolia Environnement SA	Veolia Environnement SA	0.063517142876%	1,134,672.25	900,000 PA
Kingdom of Morocco	Kingdom of Morocco	0.063075464863%	1,126,782.1	1,535,000 PA
Bank of America Corp.	Bank of America Corp.	0.063051137768%	1,126,347.52	1,080,000 PA
UBS Group AG	UBS Group AG	0.062972902349%	1,124,949.92	1,122,000 PA
Samhallsbyggnadsbolaget I Norden Holding AB	Samhallsbyggnadsbolaget I Norden Holding AB	0.062965708564%	1,124,821.41	1,150,000 PA
Oracle Corp.	Oracle Corp.	0.062730478909%	1,120,619.26	1,150,000 PA
CaixaBank SA	CaixaBank SA	0.062621208502%	1,118,667.25	900,000 PA
Societe Generale SA	Societe Generale SA	0.062587741813%	1,118,069.4	1,050,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.062566197404%	1,117,684.53	1,110,000 PA
Synthomer plc	Synthomer plc	0.062538655469%	1,117,192.52	1,270,000 PA
SCIL IV LLC	SCIL IV LLC	0.062414739992%	1,114,978.89	900,000 PA
Commonwealth of Australia	Commonwealth of Australia	0.062310137625%	1,113,110.27	2,140,000 PA
BPCE SA	BPCE SA	0.061748230873%	1,103,072.35	900,000 PA
Republic of Italy	Republic of Italy	0.061572878519%	1,099,939.85	1,135,000 PA
AXA SA	AXA SA	0.061121201083%	1,091,871.07	900,000 PA
Paprec Holding SA	Paprec Holding SA	0.061097238967%	1,091,443.01	923,000 PA
Vodafone Group plc	Vodafone Group plc	0.06094983887%	1,088,809.85	900,000 PA
BNP Paribas SA	BNP Paribas SA	0.060775425274%	1,085,694.12	1,020,000 PA
Heathrow Funding Ltd.	Heathrow Funding Ltd.	0.060730030706%	1,084,883.19	1,000,000 PA
Gruppo San Donato SpA	Gruppo San Donato SpA	0.060592279606%	1,082,422.4	900,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.060346007651%	1,078,022.99	1,025,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.060238361178%	1,076,099.99	900,000 PA
EnfraGen Energia Sur SA	EnfraGen Energia Sur SA	0.060144318017%	1,074,420	1,143,000 PA
BNP Paribas SA	BNP Paribas SA	0.059839739515%	1,068,979	1,000,000 PA
Techem Verwaltungsgesellschaft 675 mbH	Techem Verwaltungsgesellschaft 675 mbH	0.059831477102%	1,068,831.4	900,000 PA
Fibercop SpA	Fibercop SpA	0.059771959742%	1,067,768.18	850,000 PA
National Grid plc	National Grid plc	0.059503946894%	1,062,980.39	900,000 PA
Renault SA	Renault SA	0.059334077625%	1,059,945.84	900,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.058987526515%	1,053,755.04	1,046,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.058432732378%	1,043,844.18	1,035,000 PA
Czech Republic	Czech Republic	0.058400233556%	1,043,263.62	27,460,000 PA
OTP Bank Nyrt.	OTP Bank Nyrt.	0.058345574561%	1,042,287.19	983,000 PA
Telecom Italia Finance SA	Telecom Italia Finance SA	0.057945414052%	1,035,138.71	700,000 PA
Republic of Panama	Republic of Panama	0.057342067046%	1,024,360.5	1,020,000 PA
Nidda Healthcare Holding GmbH	Nidda Healthcare Holding GmbH	0.05698785921%	1,018,032.92	832,000 PA
Oracle Corp.	Oracle Corp.	0.056577601316%	1,010,704.06	1,055,000 PA
Benin Government International Bond	Benin Government International Bond	0.056463527402%	1,008,666.24	962,000 PA
Klabin Austria GmbH	Klabin Austria GmbH	0.056393033237%	1,007,406.93	965,000 PA
Eutelsat Communications SACA	Eutelsat Communications SACA	0.056252764788%	1,004,901.17	840,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.056238144908%	1,004,640	920,000 PA
Telefonica Europe BV	Telefonica Europe BV	0.056043237618%	1,001,158.17	800,000 PA
Enel Finance International NV	Enel Finance International NV	0.056016940643%	1,000,688.4	1,010,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.055907133963%	998,726.81	990,000 PA
Bank of America Corp.	Bank of America Corp.	0.055871669964%	998,093.28	970,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.05582058743%	997,180.74	995,000 PA
OCP SA	OCP SA	0.055735011003%	995,652	945,000 PA
Iceland Bondco plc	Iceland Bondco plc	0.055536213214%	992,100.67	696,000 PA
AstraZeneca plc	AstraZeneca plc	0.0554833153%	991,155.7	900,000 PA
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	0.055440655837%	990,393.63	1,000,000 PA
IHO Verwaltungs GmbH	IHO Verwaltungs GmbH	0.055386684258%	989,429.48	773,000 PA
Ziggo Bond Co. BV	Ziggo Bond Co. BV	0.054810469425%	979,135.96	900,000 PA
NJJ Continental SA	NJJ Continental SA	0.054509067138%	973,751.7	800,000 PA
UBS Group AG	UBS Group AG	0.054367352767%	971,220.11	974,000 PA
Air France-KLM	Air France-KLM	0.054073200243%	965,965.36	800,000 PA
Hammerson plc	Hammerson plc	0.053830307704%	961,626.32	700,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.053710698086%	959,489.61	1,000,000 PA
Asmodee Group AB	Asmodee Group AB	0.053669447599%	958,752.71	800,000 PA
Guara Norte SARL	Guara Norte SARL	0.053337173781%	952,816.96	972,378 PA
Enel SpA	Enel SpA	0.053009276915%	946,959.4	800,000 PA
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	0.052832771965%	943,806.31	800,000 PA
Telenet Finance Luxembourg Notes SARL	Telenet Finance Luxembourg Notes SARL	0.052754642346%	942,410.6	800,000 PA
Renault SA	Renault SA	0.052725747412%	941,894.42	800,000 PA
N/A	N/A	0.052445854827%	936,894.41	342 NC
UBS Group AG	UBS Group AG	0.052373082341%	935,594.4	800,000 PA
Electricite de France SA	Electricite de France SA	0.052122066775%	931,110.25	800,000 PA
Global Payments, Inc.	Global Payments, Inc.	0.052062935107%	930,053.92	935,000 PA
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.051707894311%	923,711.46	800,000 PA
HCA, Inc.	HCA, Inc.	0.051481218157%	919,662.11	924,000 PA
Republic of Kenya	Republic of Kenya	0.051306881811%	916,547.76	939,000 PA
Peru LNG Srl	Peru LNG Srl	0.0510851715%	912,587.12	939,125.2 PA
Republic of Paraguay	Republic of Paraguay	0.050640494164%	904,643.39	931,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.050534678745%	902,753.1	885,000 PA
NiSource, Inc.	NiSource, Inc.	0.050416584462%	900,643.46	862,000 PA
Grifols SA	Grifols SA	0.050349771437%	899,449.91	765,000 PA
Morgan Stanley	Morgan Stanley	0.050219385976%	897,120.7	870,000 PA
PG&E Corp.	PG&E Corp.	0.050207820837%	896,914.1	867,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.050031056148%	893,756.37	900,000 PA
National Grid plc	National Grid plc	0.050027544623%	893,693.64	800,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.04967244561%	887,350.14	890,000 PA
Eni SpA	Eni SpA	0.049387904018%	882,267.08	860,000 PA
Rekeep SpA	Rekeep SpA	0.049320354877%	881,060.38	850,000 PA
Gatwick Funding Ltd.	Gatwick Funding Ltd.	0.049047605696%	876,187.98	700,000 PA
EDP Finance BV	EDP Finance BV	0.048935624815%	874,187.55	750,000 PA
Volvo Car AB	Volvo Car AB	0.048729370142%	870,503.01	740,000 PA
Expand Energy Corp.	Expand Energy Corp.	0.048588212197%	867,981.36	855,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.048567326094%	867,608.25	815,000 PA
Oracle Corp.	Oracle Corp.	0.048560460343%	867,485.6	867,000 PA
Cadent Finance plc	Cadent Finance plc	0.048435466722%	865,252.71	800,000 PA
Turkiye Ihracat Kredi Bankasi A/S	Turkiye Ihracat Kredi Bankasi A/S	0.048349891974%	863,724	862,000 PA
Azelis Finance NV	Azelis Finance NV	0.047968916943%	856,918.25	720,000 PA
Meta Platforms, Inc.	Meta Platforms, Inc.	0.047838347314%	854,585.75	865,000 PA
Columbia Pipelines Operating Co. LLC	Columbia Pipelines Operating Co. LLC	0.047838342276%	854,585.66	800,000 PA
TUI Cruises GmbH	TUI Cruises GmbH	0.047786949062%	853,667.57	700,000 PA
Wolters Kluwer NV	Wolters Kluwer NV	0.0476883459%	851,906.12	700,000 PA
Republic of Colombia	Republic of Colombia	0.047654730868%	851,305.62	743,000 PA
Banca Monte dei Paschi di Siena SpA	Banca Monte dei Paschi di Siena SpA	0.047624414643%	850,764.05	700,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.047543018123%	849,309.98	1,240,000 PA
Samhallsbyggnadsbolaget I Norden Holding AB	Samhallsbyggnadsbolaget I Norden Holding AB	0.047421743148%	847,143.52	750,000 PA
Cirsa Finance International SARL	Cirsa Finance International SARL	0.047219136028%	843,524.14	700,000 PA
Heathrow Funding Ltd.	Heathrow Funding Ltd.	0.047123594885%	841,817.39	600,000 PA
Republic of Guatemala	Republic of Guatemala	0.047066643015%	840,800	800,000 PA
Scottish Hydro Electric Transmission plc	Scottish Hydro Electric Transmission plc	0.046851982065%	836,965.29	700,000 PA
Cheplapharm Arzneimittel GmbH	Cheplapharm Arzneimittel GmbH	0.046815762918%	836,318.27	685,000 PA
HCA, Inc.	HCA, Inc.	0.046813188471%	836,272.28	790,000 PA
Republic of Colombia	Republic of Colombia	0.046797526833%	835,992.5	805,000 PA
Grupo Antolin Irausa SA	Grupo Antolin Irausa SA	0.046557060958%	831,696.81	950,000 PA
Zurich Insurance Co. Ltd.	Zurich Insurance Co. Ltd.	0.046497948882%	830,640.83	700,000 PA
House of HR Group BV	House of HR Group BV	0.045705296345%	816,480.86	800,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.045670620521%	815,861.41	804,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.045614654991%	814,861.64	881,000 PA
Bank of America Corp.	Bank of America Corp.	0.045589347714%	814,409.55	795,000 PA
SES SA	SES SA	0.045556086465%	813,815.37	700,000 PA
Hungary	Hungary	0.0453648995%	810,400	800,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.04530462979%	809,323.34	760,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.045171815426%	806,950.74	780,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.045004380658%	803,959.68	1,116,000 PA
Danske Bank A/S	Danske Bank A/S	0.044379590005%	792,798.4	700,000 PA
Punch Finance plc	Punch Finance plc	0.044345286438%	792,185.6	571,000 PA
Banco Santander SA	Banco Santander SA	0.044246995076%	790,429.72	800,000 PA
Altice Financing SA	Altice Financing SA	0.044132381531%	788,382.26	950,000 PA
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	0.04367548243%	780,220.2	600,000 PA
Paprec Holding SA	Paprec Holding SA	0.043352639293%	774,452.92	648,000 PA
Morgan Stanley	Morgan Stanley	0.043238030226%	772,405.54	760,000 PA
Bank of America Corp.	Bank of America Corp.	0.043017494343%	768,465.88	812,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.042762404109%	763,908.94	755,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.042727474704%	763,284.96	720,000 PA
Transcanada Trust	Transcanada Trust	0.042468074134%	758,651.02	757,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.042247612142%	754,712.68	897,000 PA
Deepocean Ltd.	Deepocean Ltd.	0.042162355911%	753,189.66	613,000 PA
Piraeus Bank SA	Piraeus Bank SA	0.041948330316%	749,366.3	600,000 PA
Banco BPM SpA	Banco BPM SpA	0.04149535866%	741,274.4	600,000 PA
Forvia SE	Forvia SE	0.041420686266%	739,940.45	605,000 PA
Barclays plc	Barclays plc	0.041105294416%	734,306.28	735,000 PA
Forvia SE	Forvia SE	0.041078367123%	733,825.25	600,000 PA
iliad SA	iliad SA	0.040781134667%	728,515.48	600,000 PA
RELX Finance BV	RELX Finance BV	0.040634855258%	725,902.34	700,000 PA
Rexel SA	Rexel SA	0.040506115002%	723,602.52	600,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.040499308588%	723,480.93	718,000 PA
Eurobank SA	Eurobank SA	0.040285409504%	719,659.83	600,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.040158316133%	717,389.43	704,000 PA
Stellantis Finance US, Inc.	Stellantis Finance US, Inc.	0.040143675541%	717,127.89	700,000 PA
Barclays plc	Barclays plc	0.040108725424%	716,503.54	500,000 PA
AXA SA	AXA SA	0.040005814164%	714,665.13	600,000 PA
Jaguar Land Rover Automotive plc	Jaguar Land Rover Automotive plc	0.039999175125%	714,546.53	600,000 PA
Volkswagen International Finance NV	Volkswagen International Finance NV	0.039891717859%	712,626.91	600,000 PA
Autoroutes du Sud de la France SA	Autoroutes du Sud de la France SA	0.039778700818%	710,607.97	600,000 PA
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	0.039774593682%	710,534.6	600,000 PA
MV24 Capital BV	MV24 Capital BV	0.039742550524%	709,962.18	697,500.15 PA
Republic of South Africa	Republic of South Africa	0.03973369586%	709,804	841,000 PA
Republic of Colombia	Republic of Colombia	0.039589467499%	707,227.5	709,000 PA
Eversholt Funding plc	Eversholt Funding plc	0.039429272977%	704,365.78	594,871.795 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.039426060937%	704,308.4	700,000 PA
Vale Overseas Ltd.	Vale Overseas Ltd.	0.039380656852%	703,497.3	690,000 PA
AT&T, Inc.	AT&T, Inc.	0.039314556992%	702,316.49	690,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.039253918944%	701,233.25	690,000 PA
UniCredit SpA	UniCredit SpA	0.03918430196%	699,989.61	600,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.03903416228%	697,307.51	707,000 PA
TSMC Global Ltd.	TSMC Global Ltd.	0.039029515513%	697,224.5	700,000 PA
HCA, Inc.	HCA, Inc.	0.039002996303%	696,750.76	760,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.038765567256%	692,509.32	670,000 PA
Bellis Acquisition Co. plc	Bellis Acquisition Co. plc	0.03871742079%	691,649.23	615,000 PA
Morgan Stanley	Morgan Stanley	0.038707299894%	691,468.43	695,000 PA
Morgan Stanley	Morgan Stanley	0.038462379258%	687,093.16	690,000 PA
FirstEnergy Transmission LLC	FirstEnergy Transmission LLC	0.038386440073%	685,736.58	705,000 PA
eDreams ODIGEO SA	eDreams ODIGEO SA	0.038193062113%	682,282.07	661,000 PA
Credit Agricole SA	Credit Agricole SA	0.038146889445%	681,457.24	500,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.038079195879%	680,247.96	645,000 PA
888 Acquisitions Ltd.	888 Acquisitions Ltd.	0.037771750723%	674,755.75	643,000 PA
Banco Santander SA	Banco Santander SA	0.037302341008%	666,370.2	600,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.037082829529%	662,448.84	695,000 PA
Commonwealth of the Bahamas	Commonwealth of the Bahamas	0.036899149268%	659,167.57	589,000 PA
Dolcetto Holdco SpA	Dolcetto Holdco SpA	0.036839260771%	658,097.72	545,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.036608175757%	653,969.61	630,000 PA
Bertrand Franchise Finance SAS	Bertrand Franchise Finance SAS	0.036462369365%	651,364.92	550,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.036149293901%	645,772.13	635,000 PA
TSMC Global Ltd.	TSMC Global Ltd.	0.036102208785%	644,931	700,000 PA
Mars, Inc.	Mars, Inc.	0.035937393246%	641,986.73	620,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.035931750623%	641,885.93	610,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.035868812983%	640,761.61	634,000 PA
Banco Santander SA	Banco Santander SA	0.035827910681%	640,030.93	500,000 PA
UBS Group AG	UBS Group AG	0.035696949763%	637,691.44	585,000 PA
HCA, Inc.	HCA, Inc.	0.035323763567%	631,024.83	630,000 PA
Carrier Global Corp.	Carrier Global Corp.	0.035282003117%	630,278.82	500,000 PA
PG&E Corp.	PG&E Corp.	0.035209302283%	628,980.09	630,000 PA
Altice France Sa	Altice France Sa	0.035206291205%	628,926.3	32,241 NS
Heathrow Funding Ltd.	Heathrow Funding Ltd.	0.035139017477%	627,724.52	500,000 PA
BNP Paribas SA	BNP Paribas SA	0.034797142243%	621,617.25	500,000 PA
Morgan Stanley	Morgan Stanley	0.034782164661%	621,349.69	600,000 PA
KBC Group NV	KBC Group NV	0.034675251505%	619,439.79	500,000 PA
Nissan Motor Co. Ltd.	Nissan Motor Co. Ltd.	0.034594815015%	618,002.87	505,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.03443714344%	615,186.22	660,000 PA

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