Breakdown by Asset Class

ETR:QDVY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.24%	584,609
2	IBRD.F 08.19.27	International Bank for Reconstruction & Development 5.80554%	1.23%	57,750,000
3	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.55084%	1.20%	56,615,000
4	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.20356%	1.17%	55,080,000
5	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.06792%	0.98%	46,230,000
6	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.91253%	0.93%	43,410,000
7	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.00447%	0.90%	42,150,000
8	IADB.F 10.05.28	Inter-American Development Bank 3.97408%	0.89%	41,510,000
9	IADB.F 03.20.28 GMTN	Inter-American Development Bank 3.97611%	0.88%	41,395,000
10	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.95207%	0.88%	41,180,000
11	IFC.F 08.28.29 GMTN	International Finance Corp. 4.03083%	0.86%	40,200,000
12	IADB.F 02.15.29	Inter-American Development Bank 4.44105%	0.84%	39,830,000
13	KBN.F 03.03.28 144A	Kommunalbanken AS 4.10182%	0.84%	39,100,000
14	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.04232%	0.83%	38,700,000
15	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.49274%	0.80%	37,480,000
16	IFC.F 08.28.28	International Finance Corp. 4.01125%	0.79%	37,075,000
17	KBN.F 04.09.29 144A	Kommunalbanken AS 4.03346%	0.75%	35,350,000
18	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.17867%	0.74%	34,998,000
19	IADB.F 10.04.27	Inter-American Development Bank 3.97408%	0.74%	34,685,000
20	IADB.F 03.13.30 GLOB	Inter-American Development Bank 4.09111%	0.71%	33,070,000
21	IBRD.F 10.04.30 GDIF	International Bank for Reconstruction & Development 4.09186%	0.64%	29,650,000
22	IBRD.F 11.18.27 GMTN	International Bank for Reconstruction & Development 4.53084%	0.50%	23,800,000
23	KBN.F 06.17.26 144A	Kommunalbanken AS 4.64761%	0.49%	23,120,000
24	IBRD.F 02.23.27	International Bank for Reconstruction & Development 3.98199%	0.49%	22,845,000
25	KDB.F 02.03.30	Korea Development Bank 4.38396%	0.49%	22,675,000

Showing 25 of 559 holdings

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As of May 21, 2026