| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 3.4075% |
| 2 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.1837% |
| 3 | European Bank for Reconstruction & Development | — | 1.1490% |
| 4 | International Bank for Reconstruction & Development | — | 1.0516% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 |
| European Bank for Reconstruction & Development |
| — |
| 0.9475% |
| 6 | International Bank for Reconstruction & Development | — | 0.8909% |
| 7 | European Bank for Reconstruction & Development | — | 0.8474% |
| 8 | International Finance Corp | — | 0.8163% |
| 9 | International Bank for Reconstruction & Development | — | 0.7747% |
| 10 | International Bank for Reconstruction & Development | — | 0.7708% |
| 11 | International Bank for Reconstruction & Development | — | 0.7661% |
| 12 | Inter-American Development Bank | — | 0.7625% |
| 13 | Inter-American Development Bank | — | 0.7593% |
| 14 | International Bank for Reconstruction & Development | — | 0.7037% |
| 15 | Inter-American Development Bank | — | 0.6811% |
| 16 | Inter-American Development Bank | — | 0.6667% |
| 17 | Kommunalbanken AS | — | 0.6661% |
| 18 | Inter-American Development Bank | — | 0.6540% |
| 19 | Inter-American Development Bank | — | 0.6482% |
| 20 | International Bank for Reconstruction & Development | — | 0.6418% |
| 21 | Inter-American Development Bank | — | 0.6176% |
| 22 | Kommunalbanken AS | — | 0.6115% |
| 23 | Inter-American Development Bank | — | 0.5964% |
| 24 | International Finance Corp | — | 0.5733% |
| 25 | Asian Development Bank | — | 0.5228% |
| 26 | Asian Development Bank | — | 0.5163% |
| 27 | Asian Development Bank | — | 0.5093% |
| 28 | International Bank for Reconstruction & Development | — | 0.4803% |
| 29 | Commonwealth Bank of Australia | — | 0.4756% |
| 30 | Australia & New Zealand Banking Group Ltd | — | 0.4548% |
| 31 | Amazon.com Inc | — | 0.4359% |
| 32 | Asian Development Bank | — | 0.4333% |
| 33 | International Bank for Reconstruction & Development | — | 0.3852% |
| 34 | HSBC Holdings PLC | — | 0.3777% |
| 35 | Australia & New Zealand Banking Group Ltd | — | 0.3702% |
| 36 | International Bank for Reconstruction & Development | — | 0.3596% |
| 37 | Morgan Stanley Bank NA | — | 0.3580% |
| 38 | Banco Santander SA | — | 0.3575% |
| 39 | Cooperatieve Rabobank UA/NY | — | 0.3504% |
| 40 | Korea Development Bank/The | — | 0.3405% |
| 41 | European Investment Bank | — | 0.3400% |
| 42 | Citibank NA | — | 0.3308% |
| 43 | Bank of America Corp | — | 0.3282% |
| 44 | European Investment Bank | — | 0.3268% |
| 45 | Wells Fargo & Co | — | 0.3148% |
| 46 | DBS Group Holdings Ltd | — | 0.3098% |
| 47 | Goldman Sachs Group Inc/The | — | 0.3048% |
| 48 | Sumitomo Mitsui Trust Bank Ltd | — | 0.3042% |
| 49 | Sumitomo Mitsui Trust Bank Ltd | — | 0.3038% |
| 50 | Public Storage Operating Co | — | 0.3026% |