UDBPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IADB 1.125 01.13.31 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	7.98%	5,800,000
2	IBRD 1.25 02.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	4.63%	3,350,000
3	AGFRNC 0.625 01.22.26 EMTN	AGENCE FRANCAISE DEVELOP - Agence Francaise de Developpement EPIC	3.22%	2,000,000
4	IBRD 0.75 08.26.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	3.15%	2,300,000
5	NIB 3.375 09.08.27	Nordic Investment Bank	2.94%	1,800,000
6	IBRD 2.5 03.29.32	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.93%	2,000,000
7	IADB 3.5 04.12.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.86%	1,850,000
8	IADB 3.125 09.18.28	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.81%	1,750,000
9	IADB 3.5 09.14.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.74%	1,700,000
10	IBRD 1.625 11.03.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.50%	1,800,000
11	IDBINV 0.625 02.10.26 EMTN	INTER-AMERICAN INVEST CO - Inter-American Investment Corp.	2.41%	1,500,000
12	IDAWBG 1 12.03.30 REGS	INTL DEVELOPMENT ASSOC - International Development Association	2.40%	1,750,000
13	IADB 2.25 06.18.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.37%	1,550,000
14	EIB 3.75 02.14.33	European Investment Bank	2.37%	1,500,000
15	ISDB 4.754 05.15.29 EMTN	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	2.37%	1,400,000
16	IADB 4.375 07.17.34	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.29%	1,400,000
17	IBRD 4.75 11.14.33	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.19%	1,300,000
18	IBRD 0.875 05.14.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.16%	1,550,000
19	COE 0.875 09.22.26	Council of Europe Development Bank	2.06%	1,300,000
20	IADB 4.5 09.13.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.99%	1,200,000
21	IBRD 3.875 02.14.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.96%	1,200,000
22	AFDB 4.375 03.14.28	African Development Bank	1.85%	1,100,000
23	IBRD 3.875 08.28.34	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.81%	1,150,000
24	ISDB 4.598 03.14.28	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	1.76%	1,050,000
25	IBRD 4 07.25.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.72%	1,050,000
26	AIIB 4.25 03.13.34	Asian Infrastructure Investment Bank	1.63%	1,000,000
27	IFC 0.75 08.27.30	INTL FINANCE CORP - International Finance Corp.	1.57%	1,150,000
28	NIB 4.375 03.14.28	Nordic Investment Bank	1.51%	900,000
29	EBRD 4.25 03.13.34 MTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.46%	900,000
30	AFDB 0.875 07.22.26 GDIF	African Development Bank	1.43%	900,000
31	AIIB 4.125 01.18.29	Asian Infrastructure Investment Bank	1.33%	800,000
32	EBRD 4.375 03.09.28 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.26%	750,000
33	KFW 4.75 10.29.30	KFW - Kreditanstalt fuer Wiederaufbau	1.19%	700,000
34	AIIB 4 01.18.28	Asian Infrastructure Investment Bank	1.16%	700,000
35	ASIA 1.5 03.04.31 GMTN	Asian Development Bank	1.12%	800,000
36	GVMXX	State Street U.S. Government Money Market Portfolio	1.12%	668,166
37	IDAWBG 3.75 09.12.31 REGS	INTL DEVELOPMENT ASSOC - International Development Association	1.11%	700,000
38	EIB 1.25 02.14.31	European Investment Bank	1.11%	800,000
39	IFC 0.75 10.08.26 GMTN	INTL FINANCE CORP - International Finance Corp.	1.10%	700,000
40	IDAWBG 0.75 06.10.27 GDIF	INTL DEVELOPMENT ASSOC - International Development Association	1.08%	700,000
41	ASIA 1.875 01.24.30 GMTN	Asian Development Bank	1.04%	700,000
42	AFDB 4.375 11.03.27 GMTN	African Development Bank	1.01%	600,000
43	IADB 1.125 07.20.28	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.90%	600,000
44	EIB 3.625 07.15.30	European Investment Bank	0.89%	550,000
45	IFC 4.375 01.15.27 GMTN	INTL FINANCE CORP - International Finance Corp.	0.84%	500,000
46	IDBINV 4.25 02.14.29	INTER-AMERICAN INVEST CO - Inter-American Investment Corp.	0.83%	500,000
47	ASIA 3.875 09.28.32 GMTN	Asian Development Bank	0.80%	500,000
48	ISDB 1.262 03.31.26	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	0.64%	400,000
49	EBRD 0.5 01.28.26 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.64%	400,000
50	IFC 2.125 04.07.26 GMTN	INTL FINANCE CORP - International Finance Corp.	0.61%	375,000
51	IBRD 4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.57%	350,000
52	ASIA 3.875 06.14.33 GMTN	Asian Development Bank	0.56%	350,000
53	EBRD 4.125 01.25.29	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.50%	300,000
54	AIIB 3.75 09.14.27	Asian Infrastructure Investment Bank	0.50%	300,000
55	ASIA 4 01.12.33 GMTN	Asian Development Bank	0.48%	300,000
56	IADB 3.625 09.17.31 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.48%	300,000
57	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.35%	205,500
58	COE 4.125 01.24.29	Council of Europe Development Bank	0.33%	200,000
59	KFW 4.125 07.15.33	KFW - Kreditanstalt fuer Wiederaufbau	0.32%	200,000
60	ASIA 4.125 01.12.34 GMTN	Asian Development Bank	0.32%	200,000
61	IBRD 4.5 04.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.25%	150,000
62	IFC 4.5 07.13.28 GMTN	INTL FINANCE CORP - International Finance Corp.	0.17%	100,000
63	IDBINV 4.125 02.15.28	INTER-AMERICAN INVEST CO - Inter-American Investment Corp.	0.17%	100,000
64	ASIA 3.125 04.27.32	Asian Development Bank	0.15%	100,000
65	AIIB 0.5 01.27.26	Asian Infrastructure Investment Bank	0.00%	0

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.76%
Cash	1.24%

Sector	% Weight
United States	84.76%
XS	11.72%
France	3.53%