UDBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IADB.1.125 01.13.31 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	6.50%	5,800,000
2	IBRD.4.625 01.15.32 GMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	4.44%	3,300,000
3	IBRD.1.25 02.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	3.55%	3,150,000
4	IADB.4.5 02.15.30	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	3.07%	2,300,000
5	KFW.4.625 03.18.30	KFW - Kreditanstalt fuer Wiederaufbau	2.56%	1,900,000
6	IADB.3.5 04.12.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.55%	2,050,000
7	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	2.47%	1,900,000
8	IBRD.3.875 08.28.34	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.46%	1,950,000
9	IBRD.0.75 08.26.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.45%	2,200,000
10	IBRD.2.5 03.29.32	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.37%	2,000,000
11	IADB.4.375 07.17.34	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.36%	1,800,000
12	NIB.3.375 09.08.27	Nordic Investment Bank	2.32%	1,800,000
13	IADB.3.5 09.14.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	2.18%	1,700,000
14	n/a	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	2.18%	1,650,000
15	IBRD.1.625 11.03.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	2.03%	1,800,000
16	IFC.4.5 01.21.28 GMTN	INTL FINANCE CORP - International Finance Corp.	1.99%	1,500,000
17	n/a	INTL DEVELOPMENT ASSOC - International Development Association	1.95%	1,750,000
18	EIB.3.75 02.14.33	European Investment Bank	1.91%	1,500,000
19	IBRD.4.75 11.14.33	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.89%	1,400,000
20	n/a	ISDB TRUST NO 2 - Isdb Trust Services No. 2 SARL	1.87%	1,400,000
21	IADB.4.125 02.15.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.84%	1,400,000
22	IADB.2.25 06.18.29	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.78%	1,450,000
23	IBRD.0.875 05.14.30	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	1.64%	1,450,000
24	n/a	Council of Europe Development Bank	1.63%	1,300,000
25	IADB.4.5 09.13.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.59%	1,200,000

Showing 25 of 75 holdings

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As of Jun 30, 2025

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