IVSRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.91%	884,270
2	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.75952%	1.32%	60,350,000
3	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.65985%	1.30%	59,530,000
4	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.63199%	1.07%	49,285,000
5	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 7.94445%	1.06%	48,911,000
6	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.62381%	0.95%	43,825,000
7	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.63948%	0.93%	42,730,000
8	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.6182%	0.89%	40,845,000
9	IFC.F 08.28.29	International Finance Corporation 4.69845%	0.88%	40,400,000
10	IBRD.F 11.22.28	International Bank for Reconstruction & Development 4.62479%	0.88%	40,280,000
11	IADB.F 10.04.27	Inter-American Development Bank 4.72597%	0.86%	39,535,000
12	IADB.F 02.15.29	Inter-American Development Bank 4.632%	0.85%	39,130,000
13	KBN.F 03.03.28 144A	Kommunalbanken AS 4.7372%	0.83%	38,200,000
14	IFC.F 08.28.28	International Finance Corporation 4.64026%	0.79%	36,365,000
15	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.70807%	0.78%	35,798,000
16	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.64116%	0.75%	34,500,000
17	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.62854%	0.75%	34,225,000
18	IADB.F 04.12.27	Inter-American Development Bank 7.85445%	0.74%	34,060,000
19	IADB.F 10.05.28	Inter-American Development Bank 4.72597%	0.72%	33,460,000
20	KBN.F 04.09.29 144A	Kommunalbanken AS 4.78729%	0.71%	33,000,000
21	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.51437%	0.67%	31,009,000
22	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.65283%	0.64%	29,300,000
23	ASIA.F 08.27.26 GMTn	Asian Development Bank 5.33%	0.60%	27,515,000
24	ASIA.F 04.06.27 GMTN	Asian Development Bank 5.37597%	0.59%	26,902,000
25	EIB.F 08.14.29	European Investment Bank 4.65171%	0.58%	26,769,000

As of Jul 18, 2025

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