| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 2.3348% |
| 2 | International Bank for Reconstruction & Development | — | 1.1625% |
| 3 | European Bank for Reconstruction & Development | — | 1.0843% |
| 4 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1.0353% |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 |
| International Bank for Reconstruction & Development |
| — |
| 1.0000% |
| 6 | European Bank for Reconstruction & Development | — | 0.9697% |
| 7 | International Finance Corp | — | 0.9099% |
| 8 | European Bank for Reconstruction & Development | — | 0.8863% |
| 9 | International Bank for Reconstruction & Development | — | 0.8629% |
| 10 | International Bank for Reconstruction & Development | — | 0.8389% |
| 11 | International Bank for Reconstruction & Development | — | 0.8046% |
| 12 | International Bank for Reconstruction & Development | — | 0.8020% |
| 13 | Inter-American Development Bank | — | 0.7657% |
| 14 | Inter-American Development Bank | — | 0.7516% |
| 15 | Inter-American Development Bank | — | 0.7477% |
| 16 | Kommunalbanken AS | — | 0.7351% |
| 17 | Inter-American Development Bank | — | 0.7300% |
| 18 | Inter-American Development Bank | — | 0.7255% |
| 19 | International Bank for Reconstruction & Development | — | 0.7029% |
| 20 | Asian Development Bank | — | 0.6993% |
| 21 | Inter-American Development Bank | — | 0.6681% |
| 22 | Kommunalbanken AS | — | 0.6570% |
| 23 | Inter-American Development Bank | — | 0.6156% |
| 24 | Inter-American Development Bank | — | 0.6049% |
| 25 | Asian Development Bank | — | 0.6006% |
| 26 | Asian Development Bank | — | 0.5838% |
| 27 | Kommunalbanken AS | — | 0.5751% |
| 28 | European Bank for Reconstruction & Development | — | 0.5562% |
| 29 | Svensk Exportkredit AB | — | 0.5536% |
| 30 | Asian Development Bank | — | 0.5358% |
| 31 | Commonwealth Bank of Australia | — | 0.5253% |
| 32 | Australia & New Zealand Banking Group Ltd | — | 0.4763% |
| 33 | International Finance Corp | — | 0.4724% |
| 34 | Inter-American Development Bank | — | 0.4606% |
| 35 | International Finance Corp | — | 0.4402% |
| 36 | Morgan Stanley | — | 0.4156% |
| 37 | Wells Fargo & Co | — | 0.3992% |
| 38 | Morgan Stanley Bank NA | — | 0.3922% |
| 39 | International Bank for Reconstruction & Development | — | 0.3900% |
| 40 | European Investment Bank | — | 0.3866% |
| 41 | Korea Development Bank/The | — | 0.3706% |
| 42 | Citibank NA | — | 0.3624% |
| 43 | Morgan Stanley Bank NA | — | 0.3545% |
| 44 | Banco Santander SA | — | 0.3543% |
| 45 | European Investment Bank | — | 0.3525% |
| 46 | Citibank NA | — | 0.3494% |
| 47 | Nordic Investment Bank | — | 0.3480% |
| 48 | International Bank for Reconstruction & Development | — | 0.3435% |
| 49 | General Electric Co | — | 0.3398% |
| 50 | Goldman Sachs Group Inc/The | — | 0.3357% |