Breakdown by Asset Class

ETR:36BD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASIA.1.75 09.19.29 GMTN	Asian Development Bank 1.75%	2.75%	6,400,000
2	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	2.61%	5,590,000
3	IDAWBG.4.875 11.01.28 144A	International Development Association 4.875%	2.34%	4,930,000
4	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	2.17%	4,730,000
5	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	2.00%	4,500,000
6	IBRD.4 05.06.32	International Bank for Reconstruction & Development 4%	1.97%	4,360,000
7	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	1.97%	4,250,000
8	ASIA.3.75 08.28.30 GMTN	Asian Development Bank 3.75%	1.96%	4,370,000
9	IADB.4.25 08.11.31	Inter-American Development Bank 4.25%	1.95%	4,250,000
10	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	1.86%	4,660,000
11	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	1.82%	3,960,000
12	AFDB.3.625 03.03.31	African Development Bank 3.625%	1.76%	3,975,000
13	IBRD.4.5 08.25.33	International Bank for Reconstruction & Development 4.5%	1.73%	3,795,000
14	IBRD.4.5 05.20.36	International Bank for Reconstruction & Development 4.5%	1.72%	3,775,000
15	IDAWBG.4.375 06.11.29 144A	International Development Association 4.375%	1.69%	3,620,000
16	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	1.67%	3,600,000
17	IADB.4.5 09.13.33 GMTN	Inter-American Development Bank 4.5%	1.59%	3,490,000
18	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.875%	1.58%	3,880,000
19	IDAWBG.4.375 11.27.29 144A	International Development Association 4.375%	1.56%	3,350,000
20	IADB.4 01.12.28	Inter-American Development Bank 4%	1.43%	3,080,000
21	IFC.3.5 01.22.29 GMTN	International Finance Corp. 3.5%	1.40%	3,085,000
22	EBRD.4.25 05.29.31	European Bank For Reconstruction & Development 4.25%	1.36%	2,965,000
23	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	1.25%	2,680,000
24	ASIA.4.25 01.14.36 GMTN	Asian Development Bank 4.25%	1.23%	2,760,000
25	ASIA.4.625 08.26.36	Asian Development Bank 4.625%	1.23%	2,700,000

Showing 25 of 103 holdings

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As of Sep 17, 2026