| US04517PBE16 | Asian Development Bank Mtn 4.86% 06/2026 | 4.860% | 2026-06-16 | USD | — | 100.80 | 3.56% | 2026-05-08 |
| US045167DR18 | Asian Development Bank Mtn 1.75% 08/2026 | 1.750% | 2026-08-14 | USD | — | 99.88 | 3.73% | 2026-05-08 |
| US04517PBG63 | Asian Development Bank Mtn 4.82% 08/2026 | 4.820% | 2026-08-27 | USD | — | 101.20 | 3.77% | 2026-05-08 |
| XS2671018096 | Asian Development Bank Sr Unsecured 08/26 11 11% 08/2026 | 11.000% | 2026-08-31 | COP | — | — | — | — |
| XS2294319194 | Asian Development Bank Mtn 0.13% 12/2026 | 0.130% | 2026-12-15 | GBP | — | — | — | — |
| XS2787169536 | Asian Development Bank Mtn 2.8% 03/2027 | 2.800% | 2027-03-19 | EUR | — | — | — | — |
| US04517PBK75 | Asian Development Bank Mtn 4.64% 04/2027 | 4.640% | 2027-04-06 | USD | — | 101.20 | 3.84% | 2026-05-08 |
| US045167EC30 | Asian Development Bank Mtn 2.38% 08/2027 | 2.380% | 2027-08-10 | USD | — | 98.71 | 3.91% | 2026-05-08 |
| US045167FP34 | Asian Development Bank Mtn 3.13% 08/2027 | 3.130% | 2027-08-20 | USD | — | 99.70 | 3.91% | 2026-05-08 |
| US045167EE95 | Asian Development Bank Mtn 2.5% 11/2027 | 2.500% | 2027-11-02 | USD | — | 98.02 | 3.91% | 2026-05-08 |
| US045167GJ64 | Asian Development Bank Mtn 4.38% 01/2028 | 4.380% | 2028-01-14 | USD | — | 102.13 | 3.91% | 2026-05-08 |
| US045167EG44 | Asian Development Bank Mtn 2.75% 01/2028 | 2.750% | 2028-01-19 | USD | — | 98.95 | 3.90% | 2026-05-08 |
| XS3000458557 | Asian Development Bank Mtn 4.13% 02/2028 | 4.130% | 2028-02-14 | GBP | — | — | — | — |
| US045167FW84 | Asian Development Bank Mtn 3.75% 04/2028 | 3.750% | 2028-04-25 | USD | — | 99.83 | 3.91% | 2026-05-08 |
| XS3078538256 | Asian Development Bank Sr Unsecured 4.5% 05/2028 | 4.500% | 2028-05-30 | PEN | — | — | — | — |
| US045167FF51 | Asian Development Bank Mtn 1.25% 06/2028 | 1.250% | 2028-06-09 | USD | — | 95.25 | 3.90% | 2026-05-08 |
| US045167AW30 | Asian Development Bank 5.82% 06/2028 | 5.820% | 2028-06-16 | USD | — | 105.78 | 4.07% | 2026-05-08 |
| US04517PBZ45 | Asian Development Bank Mtn 4.17% 06/2028 | 4.170% | 2028-06-20 | USD | — | 100.82 | 3.88% | 2026-05-08 |
| XS3112831543 | Asian Development Bank Mtn 2.15% 07/2028 | 2.150% | 2028-07-11 | EUR | — | — | — | — |
| US045167FZ16 | Asian Development Bank Mtn 4.5% 08/2028 | 4.500% | 2028-08-25 | USD | — | 102.16 | 3.92% | 2026-05-08 |
| US045167EJ82 | Asian Development Bank Mtn 3.13% 09/2028 | 3.130% | 2028-09-26 | USD | — | 98.57 | 3.92% | 2026-05-08 |
| XS2672278889 | Asian Development Bank Mtn 5.13% 10/2028 | 5.130% | 2028-10-24 | GBP | — | — | — | — |
| XS3272371876 | Asian Development Bank Mtn 2.38% 01/2029 | 2.380% | 2029-01-16 | EUR | — | — | — | — |
| US045167GD94 | Asian Development Bank Mtn 4.38% 03/2029 | 4.380% | 2029-03-06 | USD | — | 101.90 | 3.94% | 2026-05-08 |
| US045167FL20 | Asian Development Bank Mtn 1.88% 03/2029 | 1.880% | 2029-03-15 | USD | — | 94.79 | 3.93% | 2026-05-08 |
| US045167GH09 | Asian Development Bank Mtn 3.63% 08/2029 | 3.630% | 2029-08-28 | USD | — | 99.69 | 3.96% | 2026-05-08 |
| US045167EP43 | Asian Development Bank Mtn 1.75% 09/2029 | 1.750% | 2029-09-19 | USD | — | 93.33 | 3.96% | 2026-05-08 |
| XS2068071641 | Asian Development Bank Mtn Regs 0% 10/2029 | 0.000% | 2029-10-24 | EUR | — | — | — | — |
| US045167ER09 | Asian Development Bank Mtn 1.88% 01/2030 | 1.880% | 2030-01-24 | USD | — | 93.37 | 3.97% | 2026-05-08 |
| XS2978489925 | Asian Development Bank Sr Unsecured 5.25% 01/2030 | 5.250% | 2030-01-29 | PEN | — | — | — | — |
| US04517PCD24 | Asian Development Bank Mtn 4.75% 02/2030 | 4.750% | 2030-02-12 | USD | — | 101.42 | 4.66% | 2026-05-07 |
| US045167GL11 | Asian Development Bank Mtn 4.13% 05/2030 | 4.130% | 2030-05-30 | USD | — | 102.27 | 4.00% | 2026-05-08 |
| AU3CB0300150 | Asian Development Bank Mtn Regs 4.5% 06/2030 | 4.500% | 2030-06-20 | AUD | — | — | — | — |
| US045167GM93 | Asian Development Bank Mtn 3.75% 08/2030 | 3.750% | 2030-08-28 | USD | — | 99.76 | 4.00% | 2026-05-08 |
| US045167EY59 | Asian Development Bank Mtn 0.75% 10/2030 | 0.750% | 2030-10-08 | USD | — | 87.01 | 4.00% | 2026-05-08 |
| XS3166372642 | Asian Development Bank Mtn 4.13% 10/2030 | 4.130% | 2030-10-22 | GBP | — | — | — | — |
| XS2744177143 | Asian Development Bank Mtn 2.55% 01/2031 | 2.550% | 2031-01-10 | EUR | — | — | — | — |
| US045167GQ08 | Asian Development Bank Mtn 3.93% 01/2031 | 3.930% | 2031-01-29 | USD | — | 100.14 | 3.99% | 2026-05-08 |
| US045167FB48 | Asian Development Bank Mtn 1.5% 03/2031 | 1.500% | 2031-03-04 | USD | — | 89.13 | 4.06% | 2026-05-07 |
| XS2353057123 | Asian Development Bank Mtn 0.1% 06/2031 | 0.100% | 2031-06-17 | EUR | — | — | — | — |
| XS3270869954 | Asian Development Bank Mtn 4% 07/2031 | 4.000% | 2031-07-01 | GBP | — | — | — | — |
| AU3CB0330132 | Asian Development Bank Mtn Regs 4.7% 07/2031 | 4.700% | 2031-07-16 | AUD | — | — | — | — |
| US045167FN85 | Asian Development Bank Mtn 3.13% 04/2032 | 3.130% | 2032-04-27 | USD | — | 94.61 | 4.17% | 2026-05-07 |
| XS2504099669 | Asian Development Bank Mtn 1.95% 07/2032 | 1.950% | 2032-07-22 | EUR | — | — | — | — |
| US045167FT55 | Asian Development Bank Mtn 3.88% 09/2032 | 3.880% | 2032-09-28 | USD | — | 98.66 | 4.19% | 2026-05-07 |
| US045167FV02 | Asian Development Bank Mtn 4% 01/2033 | 4.000% | 2033-01-12 | USD | — | 100.02 | 4.22% | 2026-05-07 |
| US04517PBT84 | Asian Development Bank Mtn 3.88% 06/2033 | 3.880% | 2033-06-14 | USD | — | 99.29 | 4.24% | 2026-05-07 |
| US045167GB39 | Asian Development Bank Mtn 4.13% 01/2034 | 4.130% | 2034-01-12 | USD | — | 100.28 | 4.28% | 2026-05-07 |
| XS2865535590 | Asian Development Bank Mtn 2.9% 07/2034 | 2.900% | 2034-07-25 | EUR | — | — | — | — |
| XS3015760567 | Asian Development Bank Mtn 2.88% 03/2035 | 2.880% | 2035-03-06 | EUR | — | — | — | — |
| US045167GK38 | Asian Development Bank Mtn 4.38% 03/2035 | 4.380% | 2035-03-22 | USD | — | 100.70 | 4.35% | 2026-05-07 |
| US045167GP25 | Asian Development Bank Mtn 4.25% 01/2036 | 4.250% | 2036-01-14 | USD | — | 100.23 | 4.39% | 2026-05-07 |
| XS1561572287 | Asian Development Bank Mtn 1.4% 02/2037 | 1.400% | 2037-02-06 | EUR | — | — | — | — |
| XS2489466446 | Asian Development Bank Mtn 2% 06/2037 | 2.000% | 2037-06-10 | EUR | — | — | — | — |
