IVSRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.16973%	1.27%	57,650,000
2	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.03335%	1.23%	56,285,000
3	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.07122%	1.20%	54,480,000
4	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.01781%	1.02%	46,230,000
5	IBRD.F 06.15.27	International Bank for Reconstruction & Development 3.9166%	0.95%	43,675,000
6	IADB.F 10.05.28	Inter-American Development Bank 3.97036%	0.92%	41,910,000
7	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.13799%	0.91%	41,795,000
8	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.13456%	0.91%	41,650,000
9	IBRD.F 11.22.28	International Bank for Reconstruction & Development 3.95753%	0.90%	41,180,000
10	IFC.F 08.28.29 GMTN	International Finance Corp. 4.04664%	0.90%	40,950,000
11	IADB.F 02.15.29	Inter-American Development Bank 4.03335%	0.87%	39,830,000
12	EBRD.F 07.22.30	European Bank For Reconstruction & Development 4.08942%	0.86%	39,100,000
13	KBN.F 03.03.28 144A	Kommunalbanken AS 4.15976%	0.86%	39,100,000
14	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.03655%	0.81%	37,125,000
15	IFC.F 08.28.28	International Finance Corp. 4.06119%	0.81%	37,015,000
16	KBN.F 04.09.29 144A	Kommunalbanken AS	0.78%	35,650,000
17	IADB.F 03.13.30 GLOB	Inter-American Development Bank 4.17635%	0.71%	32,595,000
18	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.09488%	0.67%	30,448,000
19	IBRD.F 10.04.30 GDIF	International Bank for Reconstruction & Development 4.10428%	0.65%	29,650,000
20	IADB.F 10.04.27	Inter-American Development Bank 3.97036%	0.65%	29,785,000
21	IBRD.F 11.18.27 GMTN	International Bank for Reconstruction & Development 4.01455%	0.51%	23,250,000
22	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.51%	234,093
23	KBN.F 06.17.26 144A	Kommunalbanken AS 4.64326%	0.51%	23,120,000
24	KDB.F 02.03.30	Korea Development Bank 4.42811%	0.50%	22,575,000
25	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 4.35024%	0.48%	21,801,000

Showing 25 of 543 holdings

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As of Apr 9, 2026