PICB Portfolio moves — Invesco International Corporate Bond ETF

PICB

Invesco International Corporate Bond ETF

Invesco Exchange-Traded Fund Trust II

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
Commonwealth Bank of Australia	1,800,000	1,800,000	0.35%	$1.27M
Westpac Banking Corp	1,700,000	1,700,000	0.34%	$1.20M
Federation des caisses Desjardins du Quebec	1,600,000	1,600,000	0.33%	$1.16M
ABN AMRO Bank NV	800,000	800,000	0.30%	$1.06M
Banque Federative du Credit Mutuel SA	800,000	800,000	0.29%	$1.05M
Blend Funding PLC	750,000	750,000	0.28%	$1.01M
DBS Bank Ltd/Australia	1,350,000	1,350,000	0.27%	$956.65K
United Overseas Bank Ltd/Sydney	1,300,000	1,300,000	0.26%	$918.20K
MTR Corp Ltd	1,200,000	1,200,000	0.23%	$839.87K
HYDRO ONE INC	1,100,000	1,100,000	0.22%	$800.99K
NIE Finance PLC	600,000	600,000	0.22%	$773.90K
Eni S.p.A.	500,000	500,000	0.17%	$599.30K
Banco Bilbao Vizcaya Argentaria S.A.	500,000	500,000	0.16%	$573.07K
Credit Agricole SA	500,000	500,000	0.16%	$569.26K
CI Financial Corp	400,000	400,000	0.13%	$472.51K
Amprion GmbH	400,000	400,000	0.13%	$464.81K
AROUNDTOWN SA	400,000	400,000	0.13%	$460.16K
WPP Finance 2013	400,000	400,000	0.13%	$455.21K
SUEZ SACA	300,000	300,000	0.10%	$374.45K
Banco Santander S.A.	300,000	300,000	0.10%	$349.27K
Banco Santander S.A.	300,000	300,000	0.10%	$347.81K
ING Bank N.V.	300,000	300,000	0.10%	$347.73K
Telefonica Emisiones SA	300,000	300,000	0.10%	$347.68K
NatWest Markets PLC	300,000	300,000	0.10%	$347.63K
ABN AMRO Bank N.V.	300,000	300,000	0.10%	$347.58K
BMW Finance NV	300,000	300,000	0.10%	$346.82K
Volkswagen Bank Gesellschaft mit beschraenkter Haftung	300,000	300,000	0.10%	$346.55K
Banque Federative du Credit Mutuel	300,000	300,000	0.10%	$345.94K
Societe Anonyme De Gestion De Stocks De Securite - Sagess	300,000	300,000	0.09%	$339.66K

Security	Shares Jan 2026	Δ shares	End %	Δ value
TRANSCANADA PL	1,750,000	-1,750,000	0.00%	-$1.30M
BANK OF MONTREAL	1,720,000	-1,720,000	0.00%	-$1.28M
ROGERS COMMUNIC	1,400,000	-1,400,000	0.00%	-$1.04M
BANK OF MONTREAL	1,300,000	-1,300,000	0.00%	-$968.54K
VOLKSWAGEN INTERNATIONAL FINANCE NV	600,000	-600,000	0.00%	-$709.40K
National Australia Bank Ltd	1,000,000	-1,000,000	0.00%	-$688.91K
Volkswagen Financial Services AG	308,000	-308,000	0.00%	-$358.17K
Banco Bilbao Vizcaya Argentaria S.A.	200,000	-200,000	0.00%	-$240.48K
Aroundtown S.A.	200,000	-200,000	0.00%	-$231.79K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
NTT Finance Corp., Series 18	300,000,000	400,000,000	100,000,000	0.66%	$552.96K
Toronto-Dominion Bank/The	2,400,000	3,000,000	600,000	0.62%	$422.57K
Toronto-Dominion Bank/The	2,150,000	2,750,000	600,000	0.58%	$423.09K
ROYAL BK CANADA	2,150,000	2,750,000	600,000	0.58%	$421.89K
BANK OF MONTREAL	2,150,000	2,750,000	600,000	0.58%	$423.55K
BANK OF MONTREAL	2,150,000	2,750,000	600,000	0.57%	$425.82K
BANK OF MONTREAL QUE 3.19% 03/01/2028	2,050,000	2,750,000	700,000	0.56%	$494.94K
Enel Finance International N.V.	1,200,000	1,450,000	250,000	0.52%	$222.30K
CAN IMPERIAL BK	1,850,000	2,350,000	500,000	0.49%	$354.31K
ROYAL BANK OF CANADA 4.612% 07/26/2027	1,700,000	2,350,000	650,000	0.49%	$466.66K
Toronto-Dominion Bank/The	1,700,000	2,300,000	600,000	0.48%	$428.28K
BANK OF MONTREAL QUE 5.039% 05/29/2028	1,700,000	2,200,000	500,000	0.46%	$353.68K
Bank of Nova Scotia/The	1,700,000	2,200,000	500,000	0.46%	$352.73K
Bank of Montreal 4.42 07/17/2029	1,650,000	2,200,000	550,000	0.46%	$389.58K
ROYAL BK CANADA	1,700,000	2,200,000	500,000	0.46%	$353.48K
Toronto-Dominion Bank/The	1,650,000	2,150,000	500,000	0.45%	$356.17K
Bank of Montreal	1,700,000	2,150,000	450,000	0.45%	$314.23K
E.ON International Finance B.V.	900,000	1,150,000	250,000	0.43%	$268.57K
E.ON International Finance B.V.	782,000	1,032,000	250,000	0.41%	$309.14K
COOPERATIEVE RABOBANK UA	900,000	1,100,000	200,000	0.41%	$227.27K
Invesco Government & Agency Portfolio, Institutional Class	946,244	1,452,455	506,211	0.41%	$506.21K
National Bank of Canada	1,500,000	1,900,000	400,000	0.40%	$282.57K
Heathrow Funding Ltd	800,000	1,000,000	200,000	0.40%	$232.21K
CAN IMPERIAL BK	1,500,000	1,850,000	350,000	0.39%	$245.04K
E.ON International Finance B.V.	750,000	1,050,000	300,000	0.39%	$341.78K
CDP Financial Inc	1,400,000	2,000,000	600,000	0.39%	$427.86K
Lloyds Bank PLC	710,000	960,000	250,000	0.38%	$287.20K
Rogers Communications Inc	1,220,000	1,570,000	350,000	0.37%	$278.01K
Credit Agricole S.A.	700,000	1,200,000	500,000	0.37%	$540.07K
STATOILHYDRO ASA	700,000	900,000	200,000	0.37%	$260.05K
THFC Funding No 3 PLC	900,000	1,100,000	200,000	0.37%	$170.69K
Vattenfall AB	600,000	900,000	300,000	0.36%	$381.52K
Norway Government Bond, Series 480	8,770,000	12,570,000	3,800,000	0.36%	$409.44K
HSBC Holdings PLC	600,000	900,000	300,000	0.36%	$386.66K
Sweden Government Bond	10,400,000	12,200,000	1,800,000	0.36%	$133.42K
E.ON INTERNATIONAL FINANCE BV	700,000	900,000	200,000	0.36%	$248.82K
GDF SUEZ	900,000	1,200,000	300,000	0.35%	$238.25K
National Bank of Canada	1,250,000	1,650,000	400,000	0.35%	$285.73K
BNP Paribas	800,000	900,000	100,000	0.34%	$94.31K
Toronto-Dominion Bank/The	1,300,000	1,600,000	300,000	0.34%	$210.61K
BNP Paribas SA	700,000	1,100,000	400,000	0.34%	$421.09K
Credit Agricole SA	700,000	900,000	200,000	0.34%	$241.76K
Sweden Government Bond	10,100,000	11,900,000	1,800,000	0.34%	$129.18K
Credit Agricole SA	900,000	1,000,000	100,000	0.33%	$84.80K
Bell Telephone Co of Canada or Bell Canada	1,050,000	1,450,000	400,000	0.32%	$299.05K
Intesa Sanpaolo S.p.A.	600,000	800,000	200,000	0.32%	$245.79K
BHP Billiton Finance Ltd., Series 12	850,000	1,050,000	200,000	0.32%	$154.79K
CENOVUS ENERGY INC SR UNSECURED 02/28 3.5	1,250,000	1,550,000	300,000	0.32%	$209.06K
ORANGE SA	600,000	900,000	300,000	0.31%	$338.65K
BG Energy Capital PLC	650,000	850,000	200,000	0.30%	$213.79K
Credit Agricole S.A.	700,000	900,000	200,000	0.30%	$213.91K
Federation des Caisses Desjardins du Quebec	1,100,000	1,400,000	300,000	0.30%	$213.52K
BPCE S.A.	600,000	800,000	200,000	0.30%	$242.50K
Canadian Imperial Bank of Commerce	1,000,000	1,400,000	400,000	0.30%	$290.29K
TRANSCANADA PIPELINES LTD	1,050,000	1,350,000	300,000	0.29%	$216.26K
ORSTED A/S	700,000	800,000	100,000	0.29%	$95.37K
ALLIANZ FINANCE	700,000	900,000	200,000	0.29%	$183.58K
Scottish Widows Ltd	550,000	750,000	200,000	0.28%	$224.88K
Credit Agricole S.A.	700,000	900,000	200,000	0.28%	$204.15K
ROYAL BANK OF CANADA	1,000,000	1,300,000	300,000	0.28%	$216.97K
Heathrow Funding Ltd.	600,000	800,000	200,000	0.28%	$197.24K
Bell Telephone Co of Canada or Bell Canada	1,050,000	1,350,000	300,000	0.28%	$209.90K
National Grid Electricity Distribution West Midlands PLC	525,000	725,000	200,000	0.28%	$244.16K
Invesco Private Prime Fund	420,687	989,322	568,635	0.28%	$568.73K
Credit Agricole S.A.	600,000	900,000	300,000	0.28%	$312.55K
Westpac Banking Corp.	1,000,000	1,400,000	400,000	0.27%	$282.23K
GlaxoSmithKline Capital PLC	500,000	700,000	200,000	0.27%	$244.96K
Federation des Caisses Desjardins du Quebec	1,100,000	1,300,000	200,000	0.27%	$133.52K
Banco Santander SA	500,000	700,000	200,000	0.27%	$245.67K
HYDRO ONE INC	1,000,000	1,300,000	300,000	0.27%	$208.03K
Banque Federative du Credit Mutuel SA	500,000	700,000	200,000	0.26%	$248.69K
Suez SACA	500,000	700,000	200,000	0.26%	$224.84K
Coastal Gaslink Pipeline LP	850,000	1,150,000	300,000	0.26%	$229.16K
Snam S.p.A.	500,000	700,000	200,000	0.26%	$235.23K
TELUS CORP	1,000,000	1,200,000	200,000	0.26%	$137.02K
Westpac Banking Corp	1,200,000	1,300,000	100,000	0.26%	$81.25K
National Australia Bank Ltd	1,000,000	1,300,000	300,000	0.26%	$220.82K
Rogers Communications Inc	850,000	1,250,000	400,000	0.26%	$281.64K
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 5.15% 08/24/2034	900,000	1,200,000	300,000	0.26%	$212.70K
E.ON INTL FIN BV	600,000	650,000	50,000	0.25%	$22.65K
CREDIT AGRICOLE SA	700,000	900,000	200,000	0.25%	$180.69K
TELUS Corp	850,000	1,250,000	400,000	0.25%	$281.04K
E.ON INTL FIN BV	500,000	700,000	200,000	0.25%	$228.05K
ENEL (ENTNZENEL)	439,000	669,000	230,000	0.24%	$268.92K
Banco Santander SA	600,000	700,000	100,000	0.24%	$97.21K
Scentre Group Trust 1	1,000,000	1,300,000	300,000	0.24%	$193.20K
Anglian Water Services Financing PLC	600,000	700,000	100,000	0.24%	$76.86K
COASTAL GASLINK	850,000	1,050,000	200,000	0.24%	$147.73K
GlaxoSmithKline Capital PLC	500,000	600,000	100,000	0.24%	$105.28K
East Japan Railway Co	500,000	700,000	200,000	0.24%	$188.57K
HEATHROW FNDG	600,000	800,000	200,000	0.23%	$165.55K
Rothesay Life PLC	400,000	600,000	200,000	0.23%	$245.76K
HYDRO ONE INC	930,000	1,130,000	200,000	0.23%	$134.64K
Nestle Holdings, Inc.	500,000	700,000	200,000	0.23%	$215.85K
Credit Agricole SA	600,000	700,000	100,000	0.23%	$92.73K
Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030	900,000	1,100,000	200,000	0.23%	$136.93K
APA INFRASTRUCTURE LTD	549,000	649,000	100,000	0.23%	$101.95K
Yorkshire Water Finance PLC	400,000	600,000	200,000	0.23%	$251.11K
Orange	350,000	550,000	200,000	0.23%	$279.56K
Australia and New Zealand Banking Group Ltd.	750,000	1,150,000	400,000	0.23%	$291.02K
Federation des Caisses Desjardins du Quebec	800,000	1,100,000	300,000	0.23%	$215.40K
Brookfield Finance II Inc	850,000	1,050,000	200,000	0.23%	$140.77K
Engie	600,000	700,000	100,000	0.23%	$64.67K
TRANSCANADA PL	900,000	1,100,000	200,000	0.23%	$134.77K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3	3,100,000	7,900,000	4,800,000	0.23%	$497.93K
NatWest Markets PLC	500,000	600,000	100,000	0.23%	$113.70K
High Speed Rail Finance 1 PLC	550,000	650,000	100,000	0.22%	$94.33K
GlaxoSmithKline Capital PLC	700,000	800,000	100,000	0.22%	$71.72K
SEVERN TRENT FIN	500,000	700,000	200,000	0.22%	$188.87K
COMMONWEALTH BANK OF AUSTRALIA	900,000	1,100,000	200,000	0.22%	$151.24K
Westpac Banking Corp	800,000	1,100,000	300,000	0.22%	$220.57K
BAT INTL FINANCE	375,000	575,000	200,000	0.22%	$245.17K
Places For People Treasury PLC	400,000	600,000	200,000	0.22%	$229.85K
Volkswagen Financial Services NV	400,000	600,000	200,000	0.22%	$249.48K
Vodafone Group PLC	400,000	600,000	200,000	0.22%	$216.70K
Carlsberg Breweries A/S	400,000	600,000	200,000	0.22%	$229.12K
Sanofi, Series 12FX	500,000	700,000	200,000	0.22%	$204.07K
Wellcome Trust Finance PLC	450,000	600,000	150,000	0.21%	$162.54K
Anglian Water Services Financing PLC	503,000	603,000	100,000	0.21%	$90.24K
Standard Chartered PLC	500,000	600,000	100,000	0.21%	$91.26K
British Telecommunications PLC	450,000	550,000	100,000	0.21%	$104.42K
FIRST NATIONS FA	900,000	1,100,000	200,000	0.21%	$130.26K
Westfield America Management Ltd	400,000	600,000	200,000	0.21%	$238.68K
Bell Telephone Co of Canada or Bell Canada	850,000	1,050,000	200,000	0.21%	$137.58K
Bell Telephone Co. of Canada or Bell Canada	850,000	1,050,000	200,000	0.21%	$130.65K
Cadent Finance PLC	600,000	800,000	200,000	0.21%	$149.71K
Siemens Financieringsmaatschappij N.V.	600,000	700,000	100,000	0.20%	$67.97K
Banque Federative du Credit Mutuel SA	400,000	600,000	200,000	0.20%	$225.73K
Optivo Finance PLC	400,000	600,000	200,000	0.20%	$205.67K
Credit Agricole S.A.	400,000	600,000	200,000	0.20%	$220.87K
Anglian Water Services Financing PLC	500,000	600,000	100,000	0.20%	$80.77K
Societe Generale SA	400,000	500,000	100,000	0.20%	$117.58K
Credit Agricole SA	500,000	600,000	100,000	0.20%	$98.88K
Westpac New Zealand Ltd.	900,000	1,200,000	300,000	0.20%	$155.46K
TRANSCANADA PL	800,000	1,100,000	300,000	0.20%	$175.83K
Orsted A/S	500,000	600,000	100,000	0.20%	$86.25K
ASB Bank Ltd.	1,000,000	1,200,000	200,000	0.19%	$92.83K
Credit Agricole S.A.	500,000	600,000	100,000	0.19%	$98.29K
Aeroports de Paris	400,000	600,000	200,000	0.19%	$214.83K
Cadent Finance PLC	600,000	900,000	300,000	0.19%	$188.64K
National Australia Bank Ltd.	800,000	1,000,000	200,000	0.19%	$140.05K
Motability Operations Group PLC	500,000	600,000	100,000	0.19%	$90.14K
Banco Santander S.A.	400,000	500,000	100,000	0.19%	$117.73K
British Telecommunications PLC	450,000	550,000	100,000	0.19%	$99.36K
Reckitt Benckiser Treasury Services PLC	400,000	600,000	200,000	0.19%	$204.87K
Credit Agricole S.A.	300,000	600,000	300,000	0.19%	$326.49K
Scottish Hydro Electric Transmission PLC	450,000	550,000	100,000	0.19%	$84.38K
Motability Operations Group PLC	450,000	550,000	100,000	0.19%	$86.97K
Orsted AS	388,000	538,000	150,000	0.19%	$160.48K
LSEG Finance PLC	400,000	500,000	100,000	0.19%	$113.08K
BNP Paribas SA	500,000	700,000	200,000	0.19%	$166.71K
Banque Federative du Credit Mutuel	400,000	600,000	200,000	0.18%	$210.36K
Orange	378,000	478,000	100,000	0.18%	$113.00K
TotalEnergies Capital International	400,000	600,000	200,000	0.18%	$205.62K
Vodafone Group PLC	500,000	600,000	100,000	0.18%	$65.90K
TEMASEK FINL I	400,000	500,000	100,000	0.18%	$99.57K
Iberdrola Finanzas, S.A.U.	400,000	500,000	100,000	0.18%	$100.24K
NTT Finance Corp	350,000	550,000	200,000	0.18%	$221.20K
Bank of New Zealand	850,000	1,050,000	200,000	0.18%	$101.18K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/29 1	5,000,000	6,500,000	1,500,000	0.18%	$155.68K
INTESA SANPAOLO SPA 5.125% 08/29/2031 REGS	400,000	500,000	100,000	0.18%	$109.10K
Westpac New Zealand Ltd.	800,000	1,100,000	300,000	0.18%	$153.65K
BLEND FND PLC	500,000	700,000	200,000	0.17%	$142.00K
Bouygues SA	300,000	500,000	200,000	0.17%	$235.29K
Banque Federative du Credit Mutuel SA	300,000	500,000	200,000	0.17%	$234.08K
Societe Generale	300,000	500,000	200,000	0.17%	$233.03K
Bayer AG	300,000	600,000	300,000	0.17%	$294.76K
AIRBUS SE SR UNSECURED REGS 06/30 1.625	300,000	550,000	250,000	0.17%	$267.08K
BNP Paribas SA	300,000	500,000	200,000	0.17%	$231.47K
BPCE S.A.	300,000	500,000	200,000	0.17%	$229.47K
Credit Agricole S.A.	200,000	600,000	400,000	0.17%	$397.65K
Credit Agricole SA	300,000	500,000	200,000	0.17%	$228.67K
Centrica PLC	500,000	600,000	100,000	0.17%	$66.00K
Engie	400,000	500,000	100,000	0.17%	$85.55K
BPCE SA	400,000	500,000	100,000	0.17%	$104.28K
University of Oxford	850,000	1,050,000	200,000	0.17%	$56.14K
Diageo Finance PLC	500,000	600,000	100,000	0.17%	$73.19K
Banque Federative du Credit Mutuel SA	300,000	500,000	200,000	0.17%	$224.42K
Siemens Financieringsmaatschappij N.V.	400,000	500,000	100,000	0.17%	$104.51K
BNP Paribas	400,000	500,000	100,000	0.17%	$103.19K
Motability Operations Group PLC	400,000	500,000	100,000	0.17%	$84.51K
Banco Santander SA	400,000	500,000	100,000	0.16%	$101.34K
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033	400,000	500,000	100,000	0.16%	$102.14K
Banque Federative du Credit Mutuel SA	400,000	500,000	100,000	0.16%	$102.11K
YORKSHIRE WATER	600,000	700,000	100,000	0.16%	$50.19K
ABN AMRO Bank N.V.	200,000	500,000	300,000	0.16%	$344.51K
Siemens Financieringsmaatschappij N.V.	400,000	500,000	100,000	0.16%	$100.74K
BNP Paribas	500,000	600,000	100,000	0.16%	$82.79K
CDP Financial Inc.	250,000	500,000	250,000	0.16%	$278.92K
Novo Nordisk Finance Netherlands BV	300,000	500,000	200,000	0.16%	$218.40K
Takeda Pharmaceutical Co. Ltd.	400,000	500,000	100,000	0.16%	$100.81K
CDP Financial Inc.	250,000	500,000	250,000	0.16%	$277.48K
easyJet FinCo BV	400,000	500,000	100,000	0.16%	$101.32K
ING GROEP NV	400,000	500,000	100,000	0.16%	$101.56K
Robert Bosch GmbH	400,000	500,000	100,000	0.16%	$95.98K
VINCI SA	400,000	500,000	100,000	0.16%	$101.33K
ING Groep N.V.	400,000	500,000	100,000	0.16%	$96.81K
INTESA SANPAOLO SPA 0.75% 03/16/2028 REGS	300,000	500,000	200,000	0.16%	$217.68K
BMW Finance N.V.	300,000	500,000	200,000	0.16%	$215.87K
EDP Finance BV	300,000	500,000	200,000	0.16%	$215.66K
Bayer Capital Corp. B.V.	400,000	500,000	100,000	0.16%	$96.94K
MERCEDES-BENZ GROUP AG 1.5% 07/03/2029 REGS	400,000	500,000	100,000	0.16%	$98.96K
Richemont International Holding SA	400,000	500,000	100,000	0.15%	$98.39K
Vonovia SE	400,000	500,000	100,000	0.15%	$99.87K
Traton Finance Luxembourg SA	300,000	500,000	200,000	0.15%	$209.76K
Capgemini SE	300,000	500,000	200,000	0.15%	$205.18K
Siemens Financieringsmaatschappij N.V.	400,000	500,000	100,000	0.15%	$91.90K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3	4,500,000	5,500,000	1,000,000	0.15%	$105.08K
Bayer AG	400,000	500,000	100,000	0.15%	$95.57K
Motability Operations Group PLC	400,000	600,000	200,000	0.15%	$160.61K
Toronto-Dominion Bank (The)	350,000	450,000	100,000	0.15%	$104.86K
Action Logement Services	300,000	500,000	200,000	0.15%	$201.45K
UBS Group AG	348,000	548,000	200,000	0.15%	$183.16K
Toronto-Dominion Bank (The)	373,000	473,000	100,000	0.15%	$99.49K
Blend Funding PLC	500,000	700,000	200,000	0.14%	$114.63K
Banque Federative du Credit Mutuel	300,000	500,000	200,000	0.14%	$196.25K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	400,000	500,000	100,000	0.14%	$90.65K
Housing & Care 21	500,000	600,000	100,000	0.14%	$54.79K
BPCE SA	400,000	500,000	100,000	0.14%	$92.17K
ENI SPA	300,000	425,000	125,000	0.14%	$138.56K
Tennet Holding B.V.	300,000	400,000	100,000	0.14%	$113.63K
Imperial Brands Finance Netherlands B.V.	300,000	400,000	100,000	0.14%	$112.56K
Intesa Sanpaolo S.p.A.	300,000	400,000	100,000	0.14%	$111.50K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	300,000	400,000	100,000	0.14%	$110.86K
CaixaBank, S.A.	200,000	400,000	200,000	0.14%	$237.05K
ABN AMRO Bank NV	300,000	400,000	100,000	0.14%	$108.77K
Banco Bilbao Vizcaya Argentaria S.A.	300,000	400,000	100,000	0.14%	$111.03K
CAIXABANK SA	300,000	400,000	100,000	0.14%	$108.98K
Eni S.p.A.	300,000	400,000	100,000	0.14%	$110.21K
Banco Santander S.A.	200,000	400,000	200,000	0.14%	$234.08K
Sanofi, Series 20FX	400,000	500,000	100,000	0.14%	$84.64K
Banque Federative du Credit Mutuel	300,000	400,000	100,000	0.14%	$109.20K
Sweden Government Bond, Series 1059	3,500,000	4,500,000	1,000,000	0.14%	$91.15K
ABN AMRO BANK NV	300,000	400,000	100,000	0.14%	$108.86K
BELFIUS BANK SA	300,000	400,000	100,000	0.13%	$109.49K
ABN AMRO Bank NV	300,000	400,000	100,000	0.13%	$109.06K
Societe Generale SA	200,000	400,000	200,000	0.13%	$233.28K
Swedbank AB	300,000	400,000	100,000	0.13%	$108.82K
Deutsche Boerse AG	300,000	400,000	100,000	0.13%	$109.53K
BPCE S.A.	300,000	400,000	100,000	0.13%	$108.97K
Stellantis N.V.	300,000	400,000	100,000	0.13%	$106.94K
CAIXABANK SA	300,000	400,000	100,000	0.13%	$107.26K
Banco Santander S.A.	300,000	400,000	100,000	0.13%	$107.53K
Motability Operations Group PLC	500,000	600,000	100,000	0.13%	$57.68K
UniCredit SpA	300,000	400,000	100,000	0.13%	$107.03K
Stellantis N.V.	300,000	400,000	100,000	0.13%	$103.31K
VOLKSWAGEN LEASING GMBH	300,000	400,000	100,000	0.13%	$108.33K
Ayvens SA	300,000	400,000	100,000	0.13%	$108.76K
Banque Federative du Credit Mutuel	300,000	400,000	100,000	0.13%	$109.01K
Engie SA	300,000	400,000	100,000	0.13%	$104.95K
BPCE SA	300,000	400,000	100,000	0.13%	$108.89K
LVMH MOET HENNESSY LOUIS VUITTON SE	300,000	400,000	100,000	0.13%	$107.23K
Snam S.p.A.	300,000	400,000	100,000	0.13%	$106.17K
Robert Bosch GmbH	300,000	400,000	100,000	0.13%	$104.69K
EnBW International Finance B.V.	306,000	406,000	100,000	0.13%	$103.50K
Norway Government International Bond	1,350,000	5,150,000	3,800,000	0.13%	$349.03K
Volkswagen Financial Services AG	300,000	400,000	100,000	0.13%	$105.48K
Banque Federative du Credit Mutuel SA	300,000	400,000	100,000	0.13%	$106.75K
Var Energi ASA	200,000	400,000	200,000	0.13%	$227.66K
Santander UK PLC	300,000	400,000	100,000	0.13%	$106.27K
DSV Finance B.V.	300,000	400,000	100,000	0.13%	$107.52K
Novo Nordisk Finance Netherlands BV	300,000	400,000	100,000	0.13%	$105.37K
Mercedes-Benz Group AG	279,000	479,000	200,000	0.13%	$186.65K
Nordea Bank Abp	300,000	400,000	100,000	0.13%	$105.62K
Enel Finance International NV	200,000	400,000	200,000	0.13%	$225.69K
Italgas S.p.A.	300,000	400,000	100,000	0.13%	$106.30K
Stellantis N.V.	400,000	500,000	100,000	0.13%	$76.30K
Stellantis NV	300,000	400,000	100,000	0.13%	$100.14K
EssilorLuxottica SA	300,000	400,000	100,000	0.13%	$107.02K
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV	200,000	400,000	200,000	0.13%	$225.64K
DSV FINANCE BV	300,000	400,000	100,000	0.13%	$105.48K
Robert Bosch Finance LLC	300,000	400,000	100,000	0.13%	$107.45K
NTT Finance Corp	300,000	400,000	100,000	0.13%	$107.12K
Motability Operations Group PLC	300,000	400,000	100,000	0.13%	$103.11K
ASTM S.p.A.	325,000	425,000	100,000	0.13%	$98.62K
BMW Finance NV	300,000	400,000	100,000	0.13%	$106.58K
UniCredit SpA	300,000	400,000	100,000	0.13%	$105.24K
TotalEnergies Capital International SA	300,000	400,000	100,000	0.13%	$107.14K
NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1	3,900,000	4,900,000	1,000,000	0.13%	$100.51K
LVMH Moet Hennessy Louis Vuitton SE	300,000	400,000	100,000	0.13%	$105.88K
Societe Generale	300,000	400,000	100,000	0.13%	$105.71K
Nationwide Building Society	200,000	400,000	200,000	0.13%	$224.47K
Banque Federative du Credit Mutuel SA	200,000	400,000	200,000	0.13%	$223.91K
NatWest Markets plc	300,000	400,000	100,000	0.13%	$104.92K
Ontario Teachers' Finance Trust	300,000	400,000	100,000	0.13%	$104.83K
Volkswagen International Finance N.V.	200,000	400,000	200,000	0.13%	$221.77K
Nordea Bank Abp	300,000	400,000	100,000	0.13%	$104.67K
Kering SA	300,000	400,000	100,000	0.13%	$103.18K
Kering SA	300,000	400,000	100,000	0.13%	$100.37K
Credit Agricole S.A.	200,000	400,000	200,000	0.13%	$223.01K
CREDIT AGRICOLE SA	300,000	400,000	100,000	0.13%	$102.86K
Eurogrid GmbH	300,000	400,000	100,000	0.13%	$104.10K
Telefonica Emisiones, S.A.	300,000	400,000	100,000	0.13%	$108.08K
EssilorLuxottica SA	300,000	400,000	100,000	0.13%	$105.37K
National Australia Bank Ltd.	300,000	400,000	100,000	0.13%	$106.46K
L'Oreal	300,000	400,000	100,000	0.13%	$105.13K
TELEFONICA EMISIONES SA	300,000	400,000	100,000	0.13%	$104.15K
Cooperatieve Rabobank U.A.	200,000	400,000	200,000	0.13%	$223.16K
NOVO NORDISK FINANCE NETHERLANDS BV	300,000	400,000	100,000	0.13%	$103.50K
Abertis Infraestructuras S.A.	200,000	400,000	200,000	0.13%	$220.72K

Top 300 of 435, by weight.

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Norway Government Bond	10,000,000	7,000,000	-3,000,000	0.21%	-$281.93K
Action Logement Services	500,000	400,000	-100,000	0.12%	-$119.42K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
NTT Finance Corp., Series 17	200,000,000	200,000,000	0.35%	-$17.36K
Credit Agricole S.A.	800,000	800,000	0.25%	-$23.65K
Banque Federative du Credit Mutuel	500,000	500,000	0.19%	-$18.27K
COM FINANCE 1	500,000	500,000	0.19%	-$23.81K
Imperial Brands PLC 4.875 06/07/2032	500,000	500,000	0.18%	-$32.56K
Standard Chartered PLC	500,000	500,000	0.16%	-$33.63K
Rothesay Life PLC	400,000	400,000	0.16%	-$30.79K
ORANGE SA GBP REG S SR UNSEC (B) 5.375% 11-22-50	500,000	500,000	0.16%	-$47.06K
Norway Government Bond	5,000,000	5,000,000	0.14%	$7.72K
Bayer AG	400,000	400,000	0.14%	-$20.26K
Banque Federative du Credit Mutuel SA	400,000	400,000	0.13%	-$15.16K
Cooperatieve Rabobank U.A.	400,000	400,000	0.13%	-$15.37K
Cie de Saint-Gobain	400,000	400,000	0.13%	-$15.91K
Banco Bilbao Vizcaya Argentaria S.A.	400,000	400,000	0.13%	-$16.83K
BNP Paribas SA	400,000	400,000	0.13%	-$17.04K
Swisscom Finance B.V.	400,000	400,000	0.13%	-$15.43K
CDP Financial Inc.	400,000	400,000	0.13%	-$13.86K
National Australia Bank Ltd.	400,000	400,000	0.13%	-$13.48K
Places For People Treasury PLC	400,000	400,000	0.13%	-$34.68K
Orange	400,000	400,000	0.13%	-$15.44K
Societe Generale	400,000	400,000	0.13%	-$12.81K
Toronto-Dominion Bank (The)	400,000	400,000	0.13%	-$13.01K
TotalEnergies Capital Canada Ltd.	400,000	400,000	0.13%	-$11.82K
CELLNEX FINANCE CO SA	400,000	400,000	0.13%	-$10.40K
BP CAPITAL PLC	400,000	400,000	0.13%	-$12.76K
Danone SA	400,000	400,000	0.13%	-$8.55K
BAT INTL FINANCE	400,000	400,000	0.13%	-$12.20K
Capgemini SE	400,000	400,000	0.13%	-$18.32K
Volkswagen International Finance NV	400,000	400,000	0.12%	-$10.27K
BNP PARIBAS	400,000	400,000	0.12%	-$10.89K
Societe Generale	400,000	400,000	0.12%	-$12.23K
ABN AMRO Bank N.V.	400,000	400,000	0.12%	-$10.05K
BNP Paribas	400,000	400,000	0.12%	-$12.52K
NTT Finance Corp	350,000	350,000	0.11%	-$14.33K
UBS Group AG	400,000	400,000	0.11%	-$11.44K
ORIGINAL WEMPI	500,000	500,000	0.11%	-$7.05K
Mercedes-Benz International Finance B.V.	328,000	328,000	0.11%	-$12.18K
UBS GROUP AG	400,000	400,000	0.11%	-$10.88K
BMW US Capital LLC	335,000	335,000	0.11%	-$14.67K
Action Logement Services	400,000	400,000	0.10%	-$10.97K
Bouygues SA	300,000	300,000	0.10%	-$12.14K
Enel Finance International N.V.	300,000	300,000	0.10%	-$10.56K
Amprion GmbH	300,000	300,000	0.10%	-$11.40K
Mercedes-Benz International Finance B.V.	300,000	300,000	0.10%	-$12.54K
Engie SA	300,000	300,000	0.10%	-$10.90K
Motability Operations Group PLC	300,000	300,000	0.10%	-$12.16K
Intesa Sanpaolo S.p.A.	300,000	300,000	0.10%	-$11.41K
UniCredit SpA	300,000	300,000	0.10%	-$13.20K
Banco Bilbao Vizcaya Argentaria S.A.	300,000	300,000	0.10%	-$10.26K
Bank of Nova Scotia/The	300,000	300,000	0.10%	-$10.79K
Nordea Bank Abp	300,000	300,000	0.10%	-$10.90K
Eni S.p.A.	300,000	300,000	0.10%	-$11.07K
Unipol Assicurazioni SpA	300,000	300,000	0.10%	-$9.17K
Cooperatieve Rabobank U.A.	300,000	300,000	0.10%	-$11.86K
Novo Nordisk Finance (Netherlands) B.V.	300,000	300,000	0.10%	-$10.53K
Toronto-Dominion Bank/The	300,000	300,000	0.10%	-$10.82K
Cie de Saint-Gobain	300,000	300,000	0.10%	-$10.64K
Volkswagen Financial Services AG	300,000	300,000	0.10%	-$7.75K
Skandinaviska Enskilda Banken AB	300,000	300,000	0.10%	-$11.11K
Action Logement Services	300,000	300,000	0.10%	-$12.22K
Medtronic Global Holdings S.C.A.	300,000	300,000	0.10%	-$10.55K
Koninklijke KPN N.V.	300,000	300,000	0.10%	-$12.07K
NatWest Markets PLC	300,000	300,000	0.10%	-$10.97K
Cie de Saint-Gobain	300,000	300,000	0.10%	-$11.19K
Abertis Infraestructuras S.A.	300,000	300,000	0.10%	-$8.17K
Banco Bilbao Vizcaya Argentaria S.A.	300,000	300,000	0.10%	-$10.78K
Siemens Financieringsmaatschappij NV	300,000	300,000	0.10%	-$10.00K
Lonza Finance International NV	300,000	300,000	0.10%	-$12.06K
Banco Santander S.A.	300,000	300,000	0.10%	-$11.50K
Banco Santander SA	300,000	300,000	0.10%	-$10.73K
NOVO NORDISK FINANCE NETHERLANDS BV	300,000	300,000	0.10%	-$11.69K
Carlsberg Breweries A/S	300,000	300,000	0.10%	-$11.18K
Banque Federative du Credit Mutuel SA	300,000	300,000	0.10%	-$10.90K
LOGICOR FIN	300,000	300,000	0.10%	-$6.34K
Orange	300,000	300,000	0.10%	-$11.47K
Schneider Electric SE	300,000	300,000	0.10%	-$11.44K
Snam S.p.A.	300,000	300,000	0.10%	-$11.54K
Toronto-Dominion Bank/The	300,000	300,000	0.10%	-$11.02K
Nationwide Building Society	300,000	300,000	0.10%	-$9.47K
Banque Federative du Credit Mutuel SA	300,000	300,000	0.10%	-$10.76K
Orange SA	300,000	300,000	0.10%	-$10.66K
Landesbank Hessen-Thueringen Girozentrale	300,000	300,000	0.10%	-$11.83K
Siemens Financieringsmaatschappij N.V.	300,000	300,000	0.10%	-$10.88K
Credit Agricole SA	300,000	300,000	0.10%	-$11.44K
Capgemini SE	300,000	300,000	0.10%	-$12.82K
BANQ FED CRD MUT	300,000	300,000	0.09%	-$8.08K
AIRBUS SE	300,000	300,000	0.09%	-$12.33K
Grand City Properties S.A.	300,000	300,000	0.09%	-$5.48K
AUTOSTRADE PER L'ITALIA SPA	300,000	300,000	0.09%	-$9.85K
Bouygues	300,000	300,000	0.09%	-$9.46K
Banque Federative du Credit Mutuel	300,000	300,000	0.09%	-$7.01K
Deutsche Telekom AG	300,000	300,000	0.09%	-$8.85K
AUTOROUTES DU SU	300,000	300,000	0.09%	-$9.81K
Volkswagen International Finance N.V.	300,000	300,000	0.09%	-$11.93K
Credit Agricole Assurances	300,000	300,000	0.09%	-$11.39K
CELLNEX TELECOM SAU 1.75% 10/23/2030 REGS	300,000	300,000	0.09%	-$9.66K
Shell International Finance B.V.	300,000	300,000	0.09%	-$9.54K
UBS Group AG	300,000	300,000	0.09%	-$7.60K
Autoroutes du Sud de la France SA	300,000	300,000	0.09%	-$9.50K
BANQ FED CRD MUT	300,000	300,000	0.09%	-$8.34K
RWE AG	275,000	275,000	0.09%	-$8.06K
SVENSKA HNDLSBKN	300,000	300,000	0.09%	-$7.08K
ASTM S.p.A.	300,000	300,000	0.09%	-$8.01K
WINTERSHALL DEA FINANCE BV	300,000	300,000	0.09%	-$6.99K
Mizuho Financial Group, Inc.	300,000	300,000	0.09%	-$9.25K
Ontario Teachers' Finance Trust	400,000	400,000	0.09%	-$8.75K
Holcim Finance (Luxembourg) S.A.	300,000	300,000	0.09%	-$9.32K
Engie	300,000	300,000	0.09%	-$9.01K
DEUTSCHE BAHN FINANCE GMBH	350,000	350,000	0.09%	-$7.56K
Unibail-Rodamco-Westfield SE	300,000	300,000	0.09%	-$8.69K
Banco Santander S.A.	300,000	300,000	0.09%	-$9.42K
LVMH Moet Hennessy Louis Vuitton	300,000	300,000	0.09%	-$9.61K
Takeda Pharmaceutical Co Ltd	300,000	300,000	0.09%	-$9.76K
Shell International Finance B.V.	300,000	300,000	0.09%	-$8.86K
IMPERIAL BRAN NE	300,000	300,000	0.08%	-$8.74K
BMW International Investment BV	250,000	250,000	0.08%	-$9.31K
OMERS Finance Trust	250,000	250,000	0.08%	-$9.33K
Volkswagen Financial Services AG	230,000	230,000	0.07%	-$5.28K
INTESA SANPAOLO SPA	223,000	223,000	0.07%	-$6.38K
Medtronic Global Holdings SCA	300,000	300,000	0.07%	-$9.63K
Ayvens SA	200,000	200,000	0.07%	-$8.71K
Credit Agricole S.A.	200,000	200,000	0.07%	-$7.67K
LA BANQUE POSTALE SA MTN 4.000000% 05/03/2028	200,000	200,000	0.07%	-$6.71K
BPCE S.A.	200,000	200,000	0.07%	-$7.12K
Medtronic Global Holdings S.C.A.	200,000	200,000	0.06%	-$8.85K
Prosus NV	200,000	200,000	0.06%	-$4.70K
Action Logement Services	300,000	300,000	0.06%	-$6.92K
Equinor ASA	200,000	200,000	0.06%	-$3.88K
Sweden Government Bond	1,200,000	1,200,000	0.04%	-$6.95K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.