NFRA ETF largest holding is DTEGN:MU at 3.48% as of Mar 31, 2026

NFRA ETF largest holding is DTEGN:MU at 3.48% as of Mar 31, 2026
$65.76
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

DTEGN:MU is NFRA's largest holding at 3.48% of the fund as of Mar 31, 2026. NFRA is FlexShares STOXX Global Broad Infrastructure Index Fund.

Showing top 50 of 215 holdings · as of Mar 31, 2026
NFRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTEGN
Deutsche Telekom AG Na
3.48%		3.5%3,054,048$106.76M--
2—Canadian Pacific Railway Ltd (canada)Industrials · Road & Rail
3.42%		6.9%1,286,208$105.08MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3—Softbank Corp.
3.23%		10.1%3,462,400$99.29M
4
CNI
Canadian National Railway Co (cnr)
2.90%		13.0%803,648$88.89M
5
DPWGN
Deutsche Post AG Ordinary Shares
2.62%		15.7%1,357,664$80.42M
6
VZ
Verizon Communications, Inc.
2.58%		18.2%1,702,880$79.27M
7
NEE
Nextera Energy Inc
2.52%		20.8%841,696$77.42M
8
T
AT&T Inc.
2.43%		23.2%2,819,264$74.74M
9
IBE
Iberdrola Sa
2.23%		25.4%2,926,912$68.47M
10
UNP
Union Pacific Corp
1.97%		27.4%240,352$60.36M
11—Waste Connections Inc
1.91%		29.3%365,632$58.53M
12—Enbridge Inc. Cumulative Redeemable Pfd
1.77%		31.1%1,029,152$54.29M
13
BRTI
Bharti Airtel Ltd Sedol 6442327
1.60%		32.7%2,468,480$49.06M
14—Ntt,Inc
1.43%		34.1%45,100,800$44.00M
15
TCL
Transurban Group
1.42%		35.5%4,469,248$43.64M
16
EQIX
Equinix, Inc.
1.41%		36.9%39,904$43.44M
17
CMCSA
Comcast, Class A
1.39%		38.3%1,442,112$42.73M
18
NG
National Grid Plc
1.38%		39.7%2,456,416$42.50M
19
ENEI
Enel Spa
1.37%		41.1%3,672,096$42.20M
20
SO
Southern Co
1.37%		42.4%444,512$42.01M
21
TMUS
T-mobile Us, Inc.
1.35%		43.8%209,728$41.46M
22—K D D I Corp
1.34%		45.1%2,505,600$41.12M
23
CEG
Constellation Energy Corp
1.33%		46.5%137,344$40.68M
24
DUK
Duke Energy Corp
1.31%		47.8%313,664$40.16M
25
VIE
Veolia
1.31%		49.1%956,768$40.18M
26—Central Japan Railway Co. Com Stk
1.20%		50.3%1,392,000$36.99M
27—East Japan Railway Co. Com Stk
1.17%		51.4%1,629,300$35.90M
28
WMB
Williams Companies Inc
1.14%		52.6%493,696$35.13M
29
AMT
American Tower Corp
1.12%		53.7%189,312$34.52M
30
WM
Waste Management Del
1.10%		54.8%151,264$33.88M
31
AENA
Aena Sme Sa
1.08%		55.9%1,052,352$33.12M
32
CSX
Csx Corp.
1.06%		56.9%753,536$32.64M
33
FREG
Fresenius Se & Co Kgaa
1.01%		58.0%591,136$31.16M
34—Hca Holdings Inc
0.99%		58.9%62,176$30.34M
35—Transcanada Pipelines Limited
0.97%		59.9%492,768$29.90M
36
AEP
American Electric Power Co Inc
0.95%		60.9%218,080$29.15M
37
ENGIE
Engie Sa
0.95%		61.8%880,672$29.10M
38
NSC
Norfolk Southern Corp.
0.90%		62.7%90,944$27.50M
39
DLR
Digital Realty Trust Inc
0.87%		63.6%130,848$26.64M
40—Ginnie Mae Ii Pool 3.5%11/20/2050
0.86%		64.4%26,302,274$26.30M
41
ICT
International Container Terminl Srv Inc
0.83%		65.3%2,152,960$25.44M
42
KMI
Kinder Morgan Inc
0.82%		66.1%787,872$25.23M
43—Sempra
0.81%		66.9%264,480$24.87M
44
EOAN
E.on Se
0.77%		67.7%1,064,416$23.64M
45—Cia De Saneamento Basico Do Estado De Sao Paulo
0.74%		68.4%670,648$22.73M
46
LNG
Cheniere Energy Inc
0.71%		69.1%86,304$21.67M
47
D
Dominion Energy Inc.
0.71%		69.8%348,000$21.72M
48—Adani Ports & Special Economic Zone Ltd
0.71%		70.5%1,278,784$21.65M
49
ETR
Entergy Corp.
0.69%		71.2%182,816$21.12M
50
OKE
Oneok Inc.
0.69%		71.9%253,344$21.16M
More holdings · Pro
FundXLS Pro
See the other 165 holdings of NFRA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NFRA ETF All Holdings

NFRA holdings total 217 positions. The top 10 holdings account for 27.4% of the fund, led by Deutsche Telekom AG Na at 3.5%, Canadian Pacific Railway Ltd (canada) at 3.4%, Softbank Corp. at 3.2%.

NFRA portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 18.0%.

NFRA sectors provide a detailed breakdown. NFRA overlap shows how holdings compare to other funds in your portfolio.

Compare NFRA

NFRA vs SPYNFRA vs QQQNFRA vs VOONFRA vs VTINFRA vs IVVNFRA vs SCHDNFRA vs VYMNFRA vs VXUS

NFRA ETF Holdings

215 of 217 holdings

  • 1

    Deutsche Telekom AG Na

    DTEGN:MUUnknown
    3.48%
  • 2

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    3.42%
  • 3

    Softbank Corp.

    9984:TKUnknown
    3.23%
  • 4

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    2.90%
  • 5

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    2.62%
  • 6

    Verizon Communications, Inc.

    VZCommunication Services
    2.58%
  • 7

    Nextera Energy Inc

    NEEUtilities
    2.52%
  • 8

    AT&T Inc.

    TCommunication Services
    2.43%
  • 9

    Iberdrola Sa

    IBE:MAUtilities
    2.23%
  • 10

    Union Pacific Corp|78

    UNPIndustrials
    1.97%
  • 11

    Waste Connections Inc

    WCN:CAIndustrials
    1.91%
  • 12

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    1.77%
  • 13

    Bharti Airtel Ltd Sedol 6442327

    BRTI:MBUnknown
    1.60%
  • 14

    Ntt,Inc

    9432:JPUnknown
    1.43%
  • 15

    Transurban Group

    TCL:AUUnknown
    1.42%
  • 16

    Equinix, Inc.

    EQIXReal Estate
    1.41%
  • 17

    Comcast, Class A

    CMCSACommunication Services
    1.39%
  • 18

    National Grid Plc

    NG:LNUnknown
    1.38%
  • 19

    Enel Spa

    ENEI:MIUnknown
    1.37%
  • 20

    Southern Co

    SOUtilities
    1.37%
  • 21

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.35%
  • 22

    K D D I Corporation

    9433:TKCommunication Services
    1.34%
  • 23

    Constellation Energy Corp

    CEGUtilities
    1.33%
  • 24

    Duke Energy Corp

    DUKUtilities
    1.31%
  • 25

    Veolia

    VIE:PAUnknown
    1.31%
  • 26

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    1.20%
  • 27

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.17%
  • 28

    Williams Companies Inc

    WMBEnergy
    1.14%
  • 29

    American Tower Corp

    AMTReal Estate
    1.12%
  • 30

    Waste Mgmt Del

    WMIndustrials
    1.10%
  • 31

    Aena Sme Sa

    AENA:MAUnknown
    1.08%
  • 32

    Csx Corp.

    CSXIndustrials
    1.06%
  • 33

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.01%
  • 34

    Hca Holdings Inc

    HCAHealth Care
    0.99%
  • 35

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.97%
  • 36

    American Electric Power Co Inc

    AEPUnknown
    0.95%
  • 37

    Engie Sa

    ENGIE:PAUnknown
    0.95%
  • 38

    Norfolk Southern Corp.

    NSCIndustrials
    0.90%
  • 39

    Digital Realty Trust Inc

    DLRReal Estate
    0.87%
  • 40

    Ginnie Mae Ii Pool 3.5%11/20/2050

    Other
    0.86%
  • 41

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.83%
  • 42

    Kinder Morgan Inc

    KMIEnergy
    0.82%
  • 43

    Sempra Energy

    SREUnknown
    0.81%
  • 44

    E.on Se Common Stock

    EOAN:FFUtilities
    0.77%
  • 45

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.74%
  • 46

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.71%
  • 47

    Dominion Energy Inc.

    DUtilities
    0.71%
  • 48

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.71%
  • 49

    Entergy Corp.

    ETRUtilities
    0.69%
  • 50

    Oneok Inc.

    OKEEnergy
    0.69%
  • 51

    Vistra Corp

    VSTUtilities
    0.68%
  • 52

    Rwe Ag Shs

    RWEG:DBUnknown
    0.68%
  • 53

    Targa Resources Corp.

    TRGPEnergy
    0.66%
  • 54

    Exelon Corp Common Stock

    EXCUtilities
    0.63%
  • 55

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.63%
  • 56

    Xcel Energy Inc.

    XELUtilities
    0.63%
  • 57

    Bce Inc Common Stock Cad

    BCE:CAUnknown
    0.63%
  • 58

    Sse Plc

    SSE:LNUtilities
    0.62%
  • 59

    Swisscom Ag

    SCMN:SMUnknown
    0.61%
  • 60

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.59%
  • 61

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.58%
  • 62

    Coreweave, Inc.

    CRWVInformation Technology
    0.56%
  • 63

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.55%
  • 64

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.54%
  • 65

    BT GROUP PLC

    BT:LNUnknown
    0.53%
  • 66

    Severn Trent Plc

    SVT:LNUnknown
    0.53%
  • 67

    Crown Castle International Corp

    CCIReal Estate
    0.50%
  • 68

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    0.48%
  • 69

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.47%
  • 70

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.45%
  • 71

    Yandex N.V. Class A

    YNDXUnknown
    0.45%
  • 72

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.41%
  • 73

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.39%
  • 74

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.38%
  • 75

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.37%
  • 76

    PLN/USD Forward

    Other
    0.35%
  • 77

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.35%
  • 78

    Airports Of Thaila Thb1.00(nvdr)

    AOT.N:THUnknown
    0.35%
  • 79

    American Water Works Co. Inc.

    AWKUnknown
    0.34%
  • 80

    Getlink SE

    GETP:PAUnknown
    0.33%
  • 81

    Mtr Corp Ltd

    0066:HKIndustrials
    0.33%
  • 82

    Sba Communications Corp|382

    SBACReal Estate
    0.32%
  • 83

    Qube Holdings Ltd

    QUB:AUUnknown
    0.30%
  • 84

    Rede DOr Sao Luiz Sa

    RDOR3:BVUnknown
    0.29%
  • 85

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 86

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.28%
  • 87

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.28%
  • 88

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.27%
  • 89

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.27%
  • 90

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.26%
  • 91

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.26%
  • 92

    Snam Spa

    SRG:MIUnknown
    0.25%
  • 93

    Telecom Italia Spa

    TIT:MIUnknown
    0.25%
  • 94

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.23%
  • 95

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.23%
  • 96

    Rumo Sa

    RAIL3:BVUnknown
    0.22%
  • 97

    SP500 Emini Fut Equity Index 18/Jun/2026 Esm6 0.0% 06/18/2026

    Other
    0.22%
  • 98

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.21%
  • 99

    Clean Harbors Inc

    CLHIndustrials
    0.20%
  • 100

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.20%
  • 101

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.19%
  • 102

    Grupo Aeroportuario Del Centro Norte S.a.b. De C

    OMAB:MXUnknown
    0.19%
  • 103

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.18%
  • 104

    DT Midstream Inc

    DTMEnergy
    0.18%
  • 105

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.18%
  • 106

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.18%
  • 107

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.18%
  • 108

    Gmr Airports Infrastructure Limited

    GMRINFRA:MBUnknown
    0.18%
  • 109

    Kyushu Railway Co

    9142:TKUnknown
    0.17%
  • 110

    Secure Waste Inf

    SES:CAEnergy
    0.17%
  • 111

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.17%
  • 112

    SP/Tsx 60 Ix Fut Equity Index 18/Jun/2026 Ptm6 0.0% 06/18/2026

    Other
    0.17%
  • 113

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.17%
  • 114

    Tobu Railway Co., Ltd.

    9001:TKUnknown
    0.17%
  • 115

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.17%
  • 116

    Pennon Group Plc

    PNN:LNUtilities
    0.16%
  • 117

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.16%
  • 118

    Spi 200 Futures Equity Index 18/Jun/2026 Xpm6 0.0% 06/18/2026

    Other
    0.16%
  • 119

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.16%
  • 120

    Telecom Italia S.p.a. Di Risp Npv

    TLIT.N:MIUnknown
    0.15%
  • 121

    Kamigumi Co Ltd

    9364:TKUnknown
    0.15%
  • 122

    Apa Group

    APA:AUUnknown
    0.14%
  • 123

    Encompass Health Corp

    EHCHealth Care
    0.14%
  • 124

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.14%
  • 125

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.14%
  • 126

    Essential Utilities Inc - Common

    WTRGUtilities
    0.13%
  • 127

    Keyera Corp

    KEY:CAEnergy
    0.13%
  • 128

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.12%
  • 129

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.12%
  • 130

    Kia Motors Corp

    000270:KRUtilities
    0.12%
  • 131

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 132

    South Bow Corp

    SOBO:CAReal Estate
    0.11%
  • 133

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 134

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.11%
  • 135

    Cia De Saneamento De Minas Gerais-copasa

    CSMG3:BVUnknown
    0.10%
  • 136

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 137

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.09%
  • 138

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.09%
  • 139

    Jiangsu Expressway Co Ltd

    600377:SHUnknown
    0.08%
  • 140

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.08%
  • 141

    Helios Towers Plc

    HTWS:LNUnknown
    0.08%
  • 142

    Oesterreichische Post Ag

    OCA:ATUnknown
    0.07%
  • 143

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.07%
  • 144

    Befesa Sa

    BFSA:SGIndustrials
    0.07%
  • 145

    Cia De Saneamento Do Parana Preference Shares

    SAPR4:BVUnknown
    0.07%
  • 146

    Infrastrutture Wireless Italiane

    INW:MIUnknown
    0.07%
  • 147

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.06%
  • 148

    Daiseki Co Ltd

    9793:TKUnknown
    0.06%
  • 149

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 150

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.06%
  • 151

    Enagas

    ENAG:MAUtilities
    0.06%
  • 152

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.06%
  • 153

    Canadian Dollar

    Other
    0.06%
  • 154

    Gemadept Corp

    GMD:VNUnknown
    0.06%
  • 155

    Fastly Inc

    FSLYInformation Technology
    0.05%
  • 156

    Cleanaway Co Ltd

    8422:TWUnknown
    0.05%
  • 157

    Daiei Kankyo Co Ltd

    9336:JPUnknown
    0.05%
  • 158

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.05%
  • 159

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.05%
  • 160

    Koninklijke Vopak

    VOPA:ASUnknown
    0.05%
  • 161

    Veridis Environment Ltd.

    VRDS:ILUnknown
    0.05%
  • 162

    Bangkok Expressway And Metro Public Company Limited Thb1(nvdr)

    BEM.N:THIndustrials
    0.05%
  • 163

    Petronas Gas BHD

    PGAS:MYUnknown
    0.04%
  • 164

    Sold THB Bought USD 20260420

    Other
    0.04%
  • 165

    U.S. Dollar

    Other
    0.04%
  • 166

    British Pound

    Other
    0.04%
  • 167

    Maynilad Water Services Inc

    MYNLD:PHUnknown
    0.04%
  • 168

    Acadia Healthcre

    ACHCHealth Care
    0.03%
  • 169

    American States Water Co

    AWRUtilities
    0.03%
  • 170

    California Water Service Group

    CWTUtilities
    0.03%
  • 171

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 172

    Fermi Inc

    FRMIUnknown
    0.03%
  • 173

    Geo Group Inc

    GEOReal Estate
    0.03%
  • 174

    Sjw Corp

    SJWUtilities
    0.03%
  • 175

    Select Medical Holdings Corp

    SEMHealth Care
    0.03%
  • 176

    10Y Rtr 3.270000 28-Apr-2026

    Other
    0.03%
  • 177

    Kinetik Holdings Inc

    KNTKUtilities
    0.02%
  • 178

    Postnl Nv Common Stock Eur.08

    PTNL:ASUnknown
    0.02%
  • 179

    Australian Dollar

    Other
    0.02%
  • 180

    Super Micro Computer Inc Nomura-S

    Other
    0.02%
  • 181

    Topix Indx Futr Equity Index 11/Jun/2026 Tpm6 0.0% 06/11/2026

    Other
    0.02%
  • 182

    U.S. Dollar For Futures

    Other
    0.02%
  • 183

    CTT - Correios De Portugal, S.A.

    0QIM:PTUnknown
    0.02%
  • 184

    Envision Greenwise Holdings Limited

    1783:KYUnknown
    0.02%
  • 185

    Tre Holdings Corp

    9247:JPUnknown
    0.02%
  • 186

    Singapore Post Limited

    S08:SIUnknown
    0.02%
  • 187

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 188

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 189

    Auq

    Other
    0.01%
  • 190

    Ares Capital Corp 5.25%04/12/2031

    Other
    0.01%
  • 191

    Osaic Holdings Inc 144A 6.75 08/01/2032

    Other
    0.01%
  • 192

    Canadia Dollar

    Other
    0.01%
  • 193

    Sunny Friend Environmental Technology Co Ltd

    8341:TWUnknown
    0.01%
  • 194

    Viettel Post Jsc

    VTP:VNUnknown
    0.01%
  • 195

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 196

    Vietnam Dairy Products Jsc

    VNM:VNUnknown
    0.00%
  • 197

    Chilean Peso Currency

    Other
    0.00%
  • 198

    Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029 4.153 2029-10-21

    Other
    0.00%
  • 199

    Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040

    Other
    0.00%
  • 200

    Charles Schwab Corp

    Other
    0.00%
  • 201

    Japanese Yen

    Other
    0.00%
  • 202

    Indonesian Rupiah

    Other
    0.00%
  • 203

    Catawba Nation Gaming Authority Term Loan B

    Other
    0.00%
  • 204

    Paramount Global 6.25 02/28/2057

    Other
    0.00%
  • 205

    United Mexican States 7.75% 13-11-2042

    Other
    0.00%
  • 206

    New Taiwan Dollar

    Other
    0.00%
  • 207

    Fixed Income Clearing Corporation - Bnp 2026-05-01

    Other
    0.00%
  • 208

    Howard Hughes Corp 144A 4.38 02/01/2031

    Other
    0.00%
  • 209

    Japan Finance Organization For Municipalities 0.14 2027-04-16

    Other
    0.00%
  • 210

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.00%
  • 211

    Philippines

    PHI:CAUnknown
    0.00%
  • 212

    Transneft Pjsc

    TRNF.P:RUUnknown
    0.00%
  • 213

    U.S. Dollar

    Other
    -0.03%
  • 214

    U.S. Dollar

    Other
    -0.04%
  • 215

    Citigroup Mortgage Loan Trust

    Other
    -0.04%