Breakdown by Asset Class

SWX:MDBC Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBRD.4.125 01.25.29	European Bank For Reconstruction & Development	3.87%	74,000,000
2	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development	3.55%	67,350,000
3	IADB.4.5 02.15.30	Inter-American Development Bank	2.21%	42,000,000
4	AFDB.4.375 11.03.27 GMTN	African Development Bank	2.16%	40,940,000
5	ASIA.4.375 01.14.28 GMTN	Asian Development Bank	2.14%	40,500,000
6	AFDB.4.375 03.14.28	African Development Bank	2.11%	40,000,000
7	AFDB.4 03.18.30	African Development Bank	2.09%	40,500,000
8	AFDB.3.875 06.12.28	African Development Bank	2.06%	39,400,000
9	ASIA.4.25 05.28.31	Asian Development Bank	1.90%	36,800,000
10	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank	1.85%	40,600,000
11	IADB.3.5 09.14.29	Inter-American Development Bank	1.84%	35,925,000
12	AFDB.3.625 03.03.31	African Development Bank	1.80%	35,550,000
13	EBRD.4.25 05.29.31	European Bank For Reconstruction & Development	1.79%	34,600,000
14	IADB.1.125 07.20.28	Inter-American Development Bank	1.77%	35,550,000
15	IADB.4.125 02.15.29	Inter-American Development Bank	1.75%	33,500,000
16	ASIA.4.125 05.30.30 GMTN	Asian Development Bank	1.74%	33,500,000
17	EBRD.4.25 03.13.34 MTN	European Bank For Reconstruction & Development	1.68%	33,100,000
18	IADB.4.25 08.11.31	Inter-American Development Bank	1.66%	32,200,000
19	IADB.3.125 09.18.28	Inter-American Development Bank	1.54%	29,950,000
20	AFDB.3.5 09.18.29	African Development Bank	1.53%	30,000,000
21	IADB.4.375 07.16.35 GMTN	Inter-American Development Bank	1.53%	30,060,000
22	IADB.4.125 01.23.36	Inter-American Development Bank	1.53%	30,735,000
23	ASIA.3.75 04.25.28 GMTN	Asian Development Bank	1.46%	28,000,000
24	ASIA.4.25 01.14.36 GMTN	Asian Development Bank	1.40%	27,780,000
25	ASIA.3.625 08.28.29 GMTN	Asian Development Bank	1.40%	27,200,000

Showing 25 of 108 holdings

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As of Sep 16, 2026