EMCB holdings
All 203 positions of WisdomTree Emerging Markets Corporate Bond Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
203
Top 10 weight
11.7%
Effective holdings
147.7
1 / sum of squared weights
In stocks
0.0%
In bonds
89.4%
Outside the US
86.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.7 years stated maturity, not duration
- Weighted average coupon
- 6.04%
- Maturing in 0-1y
- 2.4%
- Maturing in 1-3y
- 9.7%
- Maturing in 3-5y
- 18.8%
- Maturing in 5-10y
- 40.3%
- Maturing in 10-20y
- 7.0%
- Maturing in 20y+
- 5.5%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Cash | 9.53% | $9.5M | 9,464,236 | US |
| 2 | DREY INST PREF GOV MM-M | Cash | 4.73% | $4.7M | 4,699,115 | US |
| 3 | WINDFALL MINING GROUP INC2032-05 | Corporate Bond | 1.61% | $1.6M | 1,550,000 | CA |
| 4 | ALIBABA GROUP HOLDING LTD2035-05 | Corporate Bond | 1.36% | $1.4M | 1,300,000 | KY |
| 5 | CENTRAL AMERICAN BOTTLING CORP2029-04 | Corporate Bond | 1.25% | $1.2M | 1,260,000 | VG |
| 6 | BIDVEST GROUP (UK) PLC (THE)2032-09 | Corporate Bond | 1.24% | $1.2M | 1,225,000 | GB |
| 7 | BANCO DE CREDITO DEL PERU SA2035-07 | Corporate Bond | 1.12% | $1.1M | 1,080,000 | PE |
| 8 | BANGKOK BANK PCL HONG KONG BRANCH2034-09 | Corporate Bond | 1.04% | $1.0M | 1,085,000 | HK |
| 9 | SITIOS LATINOAMERICA SAB DE CV2029-11 | Corporate Bond | 1.03% | $1.0M | 1,000,000 | MX |
| 10 | HYUNDAI CAPITAL AMERICA2032-06 | Corporate Bond | 1.03% | $1.0M | 1,000,000 | US |
| 11 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA2056-04 | Corporate Bond | 1.00% | $993K | 1,000,000 | CL |
| 12 | INRETAIL CONSUMER2028-03 | Corporate Bond | 0.97% | $966K | 1,000,000 | PE |
| 13 | SANDS CHINA LTD2028-08 | Corporate Bond | 0.97% | $961K | 950,000 | KY |
| 14 | HUNT OIL CO OF PERU LLC PERU BRANCH2038-11 | Corporate Bond | 0.92% | $913K | 850,000 | PE |
| 15 | MEGLOBAL BV2028-04 | Corporate Bond | 0.91% | $905K | 950,000 | NL |
| 16 | COX ASSET MEXICO SA DE CV2032-01 | Corporate Bond | 0.90% | $892K | 875,000 | MX |
| 17 | BBVA MEXICO SA TEXAS BRANCH2035-02 | Corporate Bond | 0.89% | $884K | 850,000 | US |
| 18 | INDUSTRIAS PENOLES SAB DE CV2029-09 | Corporate Bond | 0.89% | $879K | 900,000 | MX |
| 19 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | Corporate Bond | 0.88% | $877K | 850,000 | MX |
| 20 | LG ENERGY SOLUTION LTD2036-04 | Corporate Bond | 0.84% | $835K | 825,000 | KR |
| 21 | CENCOSUD SA2031-05 | Corporate Bond | 0.83% | $826K | 800,000 | CL |
| 22 | AZULE ENERGY FINANCE PLC2031-01 | Corporate Bond | 0.82% | $818K | 800,000 | GB |
| 23 | ENERGUATE TRUST 2.02035-09 | Corporate Bond | 0.80% | $797K | 800,000 | KY |
| 24 | GENERADORA DE GATUN SA2044-09 | Corporate Bond | 0.80% | $792K | 775,000 | PA |
| 25 | MISC CAPITAL TWO (LABUAN) LTD2027-04 | Corporate Bond | 0.78% | $774K | 780,000 | MY |
| 26 | ECOPETROL SA2036-01 | Corporate Bond | 0.77% | $761K | 740,000 | CO |
| 27 | ANGLOGOLD ASHANTI HOLDINGS PLC2030-10 | Corporate Bond | 0.76% | $751K | 784,000 | IM |
| 28 | MEDCO CYPRESS TREE PTE LTD2030-05 | Corporate Bond | 0.74% | $734K | 700,000 | SG |
| 29 | YACIMIENTOS PETROLIFEROS FISCALES SA2034-01 | Corporate Bond | 0.74% | $731K | 700,000 | AR |
| 30 | ARIS MINING CORP2029-10 | Corporate Bond | 0.73% | $726K | 700,000 | CA |
| 31 | ESENTIA ENERGY DEVELOPMENT SAB DE CV2033-07 | Corporate Bond | 0.73% | $726K | 725,000 | MX |
| 32 | C&W SENIOR FINANCE LTD2033-01 | Corporate Bond | 0.72% | $715K | 700,000 | KY |
| 33 | MEGLOBAL BV2026-11 | Corporate Bond | 0.70% | $698K | 700,000 | NL |
| 34 | OFFICE CHERIFIEN DES PHOSPHATES SA | Corporate Bond | 0.70% | $696K | 700,000 | MA |
| 35 | AIA GROUP LTD2035-03 | Corporate Bond | 0.70% | $696K | 700,000 | HK |
| 36 | KASPI.KZ JSC2031-04 | Corporate Bond | 0.68% | $677K | 675,000 | KZ |
| 37 | CK HUTCHISON INTERNATIONAL (21) LTD2031-04 | Corporate Bond | 0.64% | $638K | 700,000 | KY |
| 38 | ECOPETROL SA2033-01 | Corporate Bond | 0.64% | $636K | 600,000 | CO |
| 39 | SURA ASSET MANAGEMENT SA2032-05 | Corporate Bond | 0.63% | $630K | 600,000 | CO |
| 40 | EAGLE FUNDING LUXCO SARL2030-08 | Corporate Bond | 0.63% | $629K | 625,000 | LU |
| 41 | NEXA RESOURCES SA2037-04 | Corporate Bond | 0.63% | $625K | 600,000 | LU |
| 42 | HANWHA LIFE INSURANCE CO LTD2055-06 | Corporate Bond | 0.62% | $620K | 600,000 | KR |
| 43 | RELIANCE INDUSTRIES LTD2032-01 | Corporate Bond | 0.62% | $618K | 685,000 | IN |
| 44 | ENGIE ENERGIA CHILE SA2030-01 | Corporate Bond | 0.62% | $612K | 650,000 | CL |
| 45 | MINERA MEXICO SA DE CV2032-02 | Corporate Bond | 0.61% | $608K | 600,000 | MX |
| 46 | CHILE ELECTRICITY LUX MPC II SARL2035-10 | Corporate Bond | 0.60% | $597K | 586,503 | LU |
| 47 | CELULOSA ARAUCO Y CONSTITUCION SA2027-11 | Corporate Bond | 0.60% | $593K | 600,000 | CL |
| 48 | SUZANO NETHERLANDS BV2036-01 | Corporate Bond | 0.59% | $585K | 600,000 | NL |
| 49 | EMBRAER NETHERLANDS FINANCE BV2038-01 | Corporate Bond | 0.58% | $576K | 600,000 | NL |
| 50 | LENOVO GROUP LTD2032-07 | Corporate Bond | 0.58% | $573K | 530,000 | HK |
| 51 | ORLEN SA2035-01 | Corporate Bond | 0.57% | $571K | 550,000 | PL |
| 52 | KAZMUNAYGAS NATIONAL COMPANY JSC2033-04 | Corporate Bond | 0.57% | $570K | 625,000 | KZ |
| 53 | COX ASSET MEXICO SA DE CV2036-05 | Corporate Bond | 0.57% | $569K | 550,000 | MX |
| 54 | INVERSIONES CMPC SA2057-12 | Corporate Bond | 0.57% | $568K | 575,000 | CL |
| 55 | IRB INFRASTRUCTURE DEVELOPERS LTD2032-03 | Corporate Bond | 0.57% | $562K | 550,000 | IN |
| 56 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2032-07 | Sovereign | 0.56% | $559K | 552,000 | MX |
| 57 | ANTOFAGASTA PLC2035-09 | Corporate Bond | 0.56% | $556K | 550,000 | GB |
| 58 | BANCOLOMBIA SA2034-12 | Corporate Bond | 0.56% | $553K | 525,000 | CO |
| 59 | SAUDI ARABIAN OIL COMPANY2054-07 | Corporate Bond | 0.55% | $547K | 575,000 | SA |
| 60 | GC TREASURY CENTER COMPANY LTD2031-03 | Corporate Bond | 0.55% | $542K | 600,000 | TH |
| 61 | EIG PEARL HOLDINGS SARL2036-08 | Corporate Bond | 0.54% | $533K | 581,944 | LU |
| 62 | POSCO HOLDINGS INC2030-05 | Corporate Bond | 0.54% | $532K | 525,000 | KR |
| 63 | SASOL FINANCING USA LLC2033-04 | Corporate Bond | 0.53% | $530K | 500,000 | US |
| 64 | SHINHAN FINANCIAL GROUP COMPANY LTD2028-07 | Corporate Bond | 0.53% | $529K | 525,000 | KR |
| 65 | WYNN MACAU LTD2028-08 | Corporate Bond | 0.53% | $524K | 525,000 | KY |
| 66 | GENM CAPITAL LABUAN LTD2031-04 | Corporate Bond | 0.52% | $521K | 575,000 | MY |
| 67 | DIGICEL INTERNATIONAL FINANCE LTD2032-08 | Corporate Bond | 0.52% | $521K | 500,000 | BM |
| 68 | NBK SPC LTD2030-06 | Corporate Bond | 0.51% | $510K | 500,000 | AE |
| 69 | PROSUS NV2031-07 | Corporate Bond | 0.51% | $503K | 550,000 | NL |
| 70 | EL FONDO MIVIVIENDA SA2031-03 | Sovereign | 0.50% | $501K | 500,000 | PE |
| 71 | TELEKOM SRBIJA AD2031-05 | Corporate Bond | 0.50% | $501K | 500,000 | RS |
| 72 | STANDARD CHARTERED PLC2036-08 | Corporate Bond | 0.50% | $499K | 500,000 | GB |
| 73 | SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LTD2031-08 | Corporate Bond | 0.50% | $497K | 550,000 | IN |
| 74 | MELCO RESORTS FINANCE LTD2033-09 | Corporate Bond | 0.50% | $494K | 500,000 | KY |
| 75 | ISRAEL ELECTRIC CORP LTD2028-08 | Corporate Bond | 0.50% | $493K | 500,000 | IL |
| 76 | JSW STEEL LTD2032-04 | Corporate Bond | 0.49% | $489K | 500,000 | IN |
| 77 | MINERVA LUXEMBOURG SA2036-04 | Corporate Bond | 0.49% | $483K | 500,000 | LU |
| 78 | OFFICE CHERIFIEN DES PHOSPHATES SA2034-05 | Corporate Bond | 0.48% | $473K | 450,000 | MA |
| 79 | ALDAR PROPERTIES PJSC2056-04 | Corporate Bond | 0.47% | $471K | 500,000 | AE |
| 80 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2026-10 | Corporate Bond | 0.47% | $467K | 468,000 | NL |
| 81 | EMIRATES NBD BANK PJSC | Corporate Bond | 0.46% | $459K | 450,000 | AE |
| 82 | SK HYNIX INC2031-01 | Corporate Bond | 0.46% | $455K | 500,000 | KR |
| 83 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2031-09 | Corporate Bond | 0.46% | $453K | 400,000 | NL |
| 84 | AKBANK TAS | Corporate Bond | 0.45% | $448K | 440,000 | TR |
| 85 | KALLPA GENERACION SA2035-09 | Corporate Bond | 0.45% | $444K | 450,000 | PE |
| 86 | FIRST QUANTUM MINERALS LTD2031-06 | Corporate Bond | 0.45% | $443K | 425,000 | CA |
| 87 | WOORI BANK | Corporate Bond | 0.44% | $441K | 425,000 | KR |
| 88 | STUDIO CITY FINANCE LTD2029-01 | Corporate Bond | 0.43% | $432K | 450,000 | VG |
| 89 | CT TRUST2032-02 | Corporate Bond | 0.43% | $430K | 450,000 | KY |
| 90 | BANCO DEL ESTADO DE CHILE SA | Sovereign | 0.43% | $427K | 400,000 | CL |
| 91 | MGM CHINA HOLDINGS LTD2027-02 | Corporate Bond | 0.43% | $424K | 425,000 | KY |
| 92 | IHS HOLDING LTD (NEW)2031-11 | Corporate Bond | 0.42% | $419K | 400,000 | KY |
| 93 | OTP BANK NYRT2035-07 | Corporate Bond | 0.42% | $419K | 400,000 | HU |
| 94 | EL PUERTO DE LIVERPOOL SAB DE CV2032-01 | Corporate Bond | 0.42% | $417K | 400,000 | MX |
| 95 | AVIANCA MIDCO 2 PLC2030-02 | Corporate Bond | 0.42% | $414K | 425,000 | GB |
| 96 | TRANSPORTADORA DE GAS DEL SUR SA2035-11 | Corporate Bond | 0.41% | $411K | 400,000 | AR |
| 97 | AVILEASE CAPITAL LTD2030-11 | Corporate Bond | 0.41% | $411K | 420,000 | KY |
| 98 | LG ELECTRONICS INC2029-04 | Corporate Bond | 0.41% | $409K | 400,000 | KR |
| 99 | BANCO DE CREDITO E INVERSIONES SA2031-10 | Corporate Bond | 0.41% | $409K | 450,000 | CL |
| 100 | SOCIEDAD TRANSMISORA METROPOLITANA SA2055-12 | Corporate Bond | 0.41% | $406K | 400,000 | CL |
| 101 | GARANTI BBVA2036-01 | Corporate Bond | 0.41% | $405K | 400,000 | TR |
| 102 | SISECAM UK PLC2033-01 | Corporate Bond | 0.41% | $402K | 400,000 | GB |
| 103 | MGM CHINA HOLDINGS LTD2033-05 | Corporate Bond | 0.40% | $402K | 400,000 | KY |
| 104 | NBK TIER 1 LTD | Corporate Bond | 0.40% | $401K | 400,000 | AE |
| 105 | SUZANO AUSTRIA GMBH2032-01 | Corporate Bond | 0.40% | $399K | 450,000 | AT |
| 106 | BANK HAPOALIM LTD2033-01 | Corporate Bond | 0.40% | $399K | 400,000 | IL |
| 107 | BANCO SANTANDER CHILE SA2030-11 | Corporate Bond | 0.40% | $397K | 400,000 | CL |
| 108 | TURK TELEKOMUNIKASYON AS2032-10 | Corporate Bond | 0.40% | $397K | 400,000 | TR |
| 109 | POSCO2031-01 | Corporate Bond | 0.40% | $396K | 400,000 | KR |
| 110 | CHILE ELECTRICITY LUX MPC II SARL2035-10 | Corporate Bond | 0.40% | $395K | 388,348 | LU |
| 111 | YAPI VE KREDI BANKASI AS2036-06 | Corporate Bond | 0.39% | $392K | 400,000 | TR |
| 112 | EREGLI DEMIR VE CELIK FABRIKALARI TAS2029-07 | Corporate Bond | 0.39% | $389K | 375,000 | TR |
| 113 | AES PANAMA GENERATION HOLDINGS SRL2030-05 | Corporate Bond | 0.39% | $387K | 408,877 | PA |
| 114 | NOVA SECURITISATION SARL2036-02 | Corporate Bond | 0.38% | $382K | 400,000 | LU |
| 115 | ISRAEL DISCOUNT BANK LTD2028-01 | Corporate Bond | 0.38% | $377K | 375,000 | IL |
| 116 | AES PANAMA GENERATION HOLDINGS SRL2030-05 | Corporate Bond | 0.38% | $375K | 396,741 | PA |
| 117 | GC TREASURY CENTER COMPANY LTD | Corporate Bond | 0.38% | $374K | 375,000 | TH |
| 118 | ENERGEAN ISRAEL FINANCE LTD2033-09 | Corporate Bond | 0.37% | $372K | 350,000 | IL |
| 119 | GALAXY PIPELINE ASSETS BIDCO LTD2034-03 | Corporate Bond | 0.36% | $355K | 395,922 | JE |
| 120 | GALAXY PIPELINE ASSETS BIDCO LTD2040-09 | Corporate Bond | 0.35% | $352K | 425,230 | JE |
| 121 | GRUPO ENERGIA BOGOTA SA2035-10 | Corporate Bond | 0.34% | $340K | 350,000 | CO |
| 122 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 0.34% | $335K | 332,072 | BR |
| 123 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2031-01 | Sovereign | 0.33% | $324K | 325,000 | CO |
| 124 | ORBIA ADVANCE CORP SAB DE CV2044-09 | Corporate Bond | 0.32% | $322K | 400,000 | MX |
| 125 | CFE FIBRA E2040-09 | Corporate Bond | 0.32% | $314K | 320,385 | MX |
| 126 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD2037-01 | Corporate Bond | 0.31% | $312K | 280,000 | MX |
| 127 | FIRST ABU DHABI BANK PJSC2034-04 | Corporate Bond | 0.31% | $307K | 300,000 | AE |
| 128 | SCOTIABANK PERU SAA2035-10 | Corporate Bond | 0.31% | $307K | 300,000 | PE |
| 129 | GS CALTEX CORP2028-08 | Corporate Bond | 0.31% | $305K | 300,000 | KR |
| 130 | INVERSIONES CMPC SA2034-02 | Corporate Bond | 0.30% | $298K | 300,000 | CL |
| 131 | EL PUERTO DE LIVERPOOL SAB DE CV2037-01 | Corporate Bond | 0.29% | $290K | 280,000 | MX |
| 132 | LATAM AIRLINES GROUP SA2030-04 | Corporate Bond | 0.29% | $285K | 275,000 | CL |
| 133 | ANGLO AMERICAN CAPITAL PLC2033-05 | Corporate Bond | 0.28% | $282K | 275,000 | GB |
| 134 | GRUPO NUTRESA SA2035-05 | Corporate Bond | 0.28% | $275K | 250,000 | CO |
| 135 | DHAFRAH PV2 ENERGY COMPANY LLC2053-06 | Corporate Bond | 0.28% | $274K | 275,000 | AE |
| 136 | JBS USA HOLDING LUX SARL2052-12 | Corporate Bond | 0.27% | $273K | 270,000 | LU |
| 137 | PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA2036-07 | Corporate Bond | 0.27% | $272K | 260,000 | PE |
| 138 | VEDANTA RESOURCES FINANCE II PLC2029-09 | Corporate Bond | 0.27% | $268K | 250,000 | GB |
| 139 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | Corporate Bond | 0.27% | $264K | 250,000 | KY |
| 140 | AEROPUERTOS DOMINICANOS SIGLO XXI SA2034-06 | Corporate Bond | 0.26% | $260K | 250,000 | DO |
| 141 | ALDAR PROPERTIES PJSC2056-04 | Corporate Bond | 0.26% | $259K | 275,000 | AE |
| 142 | COMPANIA DE MINAS BUENAVENTURA SA2032-02 | Corporate Bond | 0.26% | $258K | 250,000 | PE |
| 143 | ORYX FUNDING LTD2031-02 | Corporate Bond | 0.26% | $257K | 250,000 | KY |
| 144 | PAREX RESOURCES INC2031-05 | Corporate Bond | 0.26% | $257K | 250,000 | CA |
| 145 | ENDEAVOUR MINING PLC2030-05 | Corporate Bond | 0.26% | $256K | 250,000 | GB |
| 146 | SAN MIGUEL GLOBAL POWER HOLDINGS CORP | Corporate Bond | 0.26% | $255K | 250,000 | PH |
| 147 | BANCO VOTORANTIM SA2028-04 | Corporate Bond | 0.26% | $253K | 250,000 | BR |
| 148 | BIOCON BIOLOGICS GLOBAL PLC2029-10 | Corporate Bond | 0.25% | $253K | 250,000 | GB |
| 149 | YAPI VE KREDI BANKASI AS2030-03 | Corporate Bond | 0.25% | $253K | 250,000 | TR |
| 150 | NIAGARA ENERGY SAC2034-10 | Corporate Bond | 0.25% | $252K | 250,000 | PE |
| 151 | THAIOIL TREASURY CENTER COMPANY LTD | Corporate Bond | 0.25% | $248K | 250,000 | TH |
| 152 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2029-07 | Corporate Bond | 0.25% | $245K | 250,000 | IN |
| 153 | SWEIHAN PV POWER COMPANY2049-01 | Corporate Bond | 0.24% | $239K | 290,592 | AE |
| 154 | TELEFONICA MOVILES CHILE SA2031-11 | Corporate Bond | 0.24% | $238K | 300,000 | CL |
| 155 | ALTICE FINANCING SA2029-08 | Corporate Bond | 0.24% | $237K | 325,000 | LU |
| 156 | GALAXY PIPELINE ASSETS BIDCO LTD2027-09 | Corporate Bond | 0.23% | $229K | 234,574 | JE |
| 157 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV2046-10 | Corporate Bond | 0.23% | $229K | 300,000 | NL |
| 158 | KAZMUNAYGAS NATIONAL COMPANY JSC2048-10 | Corporate Bond | 0.23% | $228K | 225,000 | KZ |
| 159 | AFRICAN EXPORT-IMPORT BANK2031-05 | Sovereign | 0.23% | $227K | 250,000 | EG |
| 160 | SASOL FINANCING USA LLC2029-05 | Corporate Bond | 0.22% | $223K | 210,000 | US |
| 161 | SEPLAT ENERGY PLC2030-03 | Corporate Bond | 0.21% | $213K | 200,000 | NG |
| 162 | FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD2034-02 | Corporate Bond | 0.21% | $213K | 200,000 | MX |
| 163 | YACIMIENTOS PETROLIFEROS FISCALES SA2031-01 | Corporate Bond | 0.21% | $213K | 200,000 | AR |
| 164 | YACIMIENTOS PETROLIFEROS FISCALES SA2031-09 | Corporate Bond | 0.21% | $212K | 200,000 | AR |
| 165 | BUFFALO ENERGY MEXICO HOLDINGS SA DE CV2039-02 | Corporate Bond | 0.21% | $210K | 198,268 | MX |
| 166 | PLUSPETROL SA2032-05 | Corporate Bond | 0.21% | $210K | 200,000 | AR |
| 167 | PAN AMERICAN ENERGY SL2037-01 | Corporate Bond | 0.21% | $206K | 200,000 | ES |
| 168 | ARABIAN CENTRES SUKUK III LTD2029-03 | Corporate Bond | 0.21% | $206K | 200,000 | KY |
| 169 | TELECOM ARGENTINA SA2036-01 | Corporate Bond | 0.21% | $205K | 200,000 | AR |
| 170 | AZULE ENERGY FINANCE PLC2030-01 | Corporate Bond | 0.21% | $205K | 200,000 | GB |
| 171 | AXIAN TELECOM HOLDING AND MANAGEMENT PLC2030-07 | Corporate Bond | 0.20% | $203K | 200,000 | AE |
| 172 | PAMPA ENERGIA SA2037-11 | Corporate Bond | 0.20% | $203K | 200,000 | AR |
| 173 | GARANTI BBVA2035-01 | Corporate Bond | 0.20% | $202K | 200,000 | TR |
| 174 | STANDARD CHARTERED PLC2028-05 | Corporate Bond | 0.20% | $202K | 200,000 | GB |
| 175 | WYNN MACAU LTD2034-02 | Corporate Bond | 0.20% | $201K | 200,000 | KY |
| 176 | VALE OVERSEAS LTD2056-02 | Corporate Bond | 0.20% | $201K | 200,000 | KY |
| 177 | RIYAD SUKUK LTD2035-07 | Corporate Bond | 0.20% | $201K | 200,000 | KY |
| 178 | WE SODA INVESTMENTS HOLDING PLC2028-10 | Corporate Bond | 0.20% | $201K | 200,000 | GB |
| 179 | VEON MIDCO BV2033-06 | Corporate Bond | 0.20% | $201K | 200,000 | NL |
| 180 | SIBANYE-STILLWATER UK FINANCING PLC2031-11 | Corporate Bond | 0.20% | $200K | 200,000 | GB |
| 181 | GC TREASURY CENTER COMPANY LTD | Corporate Bond | 0.20% | $199K | 200,000 | TH |
| 182 | MELCO RESORTS FINANCE LTD2028-07 | Corporate Bond | 0.20% | $199K | 200,000 | KY |
| 183 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2033-01 | Sovereign | 0.20% | $198K | 200,000 | CO |
| 184 | TURKIYE CUMHURIYETI ZIRAAT BANKASI AS | Corporate Bond | 0.20% | $197K | 200,000 | TR |
| 185 | TURKIYE VAKIFLAR BANKASI TAO | Corporate Bond | 0.20% | $195K | 200,000 | TR |
| 186 | AKBANK TAS | Corporate Bond | 0.19% | $193K | 200,000 | TR |
| 187 | GRUMA SAB DE CV2054-12 | Corporate Bond | 0.19% | $193K | 200,000 | MX |
| 188 | AFRICA FINANCE CORP2028-04 | Sovereign | 0.19% | $192K | 200,000 | NG |
| 189 | PRUDENTIAL FUNDING (ASIA) PLC2033-11 | Corporate Bond | 0.19% | $191K | 200,000 | GB |
| 190 | GOL FINANCE SA2030-06 | Corporate Bond | 0.19% | $191K | 200,000 | LU |
| 191 | LENOVO GROUP LTD2030-11 | Corporate Bond | 0.19% | $189K | 200,000 | HK |
| 192 | GCC SAB DE CV2032-04 | Corporate Bond | 0.18% | $184K | 200,000 | MX |
| 193 | GRUPO TELEVISA SAB2045-05 | Corporate Bond | 0.15% | $152K | 225,000 | MX |
| 194 | ALTICE FINANCING SA2028-01 | Corporate Bond | 0.15% | $147K | 200,000 | LU |
| 195 | BRASKEM NETHERLANDS FINANCE BV2034-10 | Corporate Bond | 0.12% | $116K | 200,000 | NL |
| 196 | CHICAGO BOARD OF TRADE | Derivative | 0.03% | $30K | 14 | US |
| 197 | CHICAGO BOARD OF TRADE | Derivative | 0.02% | $24K | 16 | US |
| 198 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $9K | 25 | US |
| 199 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $7K | 49 | US |
| 200 | SOVCOM CAPITAL DAC | Corporate Bond | 0.00% | $0 | 300,000 | IE |
| 201 | ALFA BOND ISSUANCE PLC2030-04 | Corporate Bond | 0.00% | $0 | 350,000 | IE |
| 202 | CHICAGO BOARD OF TRADE | Derivative | -0.04% | −$36K | -43 | US |
| 203 | CHICAGO BOARD OF TRADE | Derivative | -0.04% | −$40K | -38 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.