| XS2065728177 | Inter-american Development Bank 0.5% 09/2026 | 0.500% | 2026-09-15 | GBP | — | — | — | — |
| US4581X0ED60 | Inter-american Development Bank 4.13% 04/2027 | 4.130% | 2027-04-12 | USD | — | 100.34 | 3.84% | 2026-04-30 |
| US4581X0CY26 | Inter-american Development Bank 2.38% 07/2027 | 2.380% | 2027-07-07 | USD | — | 98.97 | 3.92% | 2026-04-30 |
| CA458182EC20 | Inter-american Development Bank 0.88% 08/2027 | 0.880% | 2027-08-27 | CAD | — | — | — | — |
| US4581X0DQ82 | Inter-american Development Bank 0.63% 09/2027 | 0.630% | 2027-09-16 | USD | — | 95.71 | 3.91% | 2026-04-30 |
| US4581X0EH74 | Inter-american Development Bank 4% 01/2028 | 4.000% | 2028-01-12 | USD | — | 101.33 | 3.92% | 2026-04-30 |
| US4581X0DU94 | Inter-american Development Bank 4.01% 03/2028 | 4.010% | 2028-03-20 | USD | — | 100.56 | 3.91% | 2026-04-30 |
| US4581X0DX34 | Inter-american Development Bank 1.13% 07/2028 | 1.130% | 2028-07-20 | USD | — | 94.43 | 3.91% | 2026-04-30 |
| US4581X0DC96 | Inter-american Development Bank 3.13% 09/2028 | 3.130% | 2028-09-18 | USD | — | 98.57 | 3.92% | 2026-04-30 |
| US45828RAA32 | Inter-american Development Bank 3.99% 10/2028 | 3.990% | 2028-10-05 | USD | — | 100.61 | 3.94% | 2026-04-30 |
| US4581X0EN43 | Inter-american Development Bank 4.13% 02/2029 | 4.130% | 2029-02-15 | USD | — | 101.35 | 3.93% | 2026-04-30 |
| CA458182EL29 | Inter-american Development Bank 4.6% 03/2029 | 4.600% | 2029-03-01 | CAD | — | — | — | — |
| US4581X0DG01 | Inter-american Development Bank 2.25% 06/2029 | 2.250% | 2029-06-18 | USD | — | 95.87 | 3.95% | 2026-04-30 |
| XS2711356886 | Inter-american Development Bank 4.75% 10/2029 | 4.750% | 2029-10-05 | GBP | — | — | — | — |
| XS2594034998 | Inter-american Development Bank 4% 12/2029 | 4.000% | 2029-12-17 | GBP | — | — | — | — |
| US4581X0ES30 | Inter-american Development Bank 4.5% 02/2030 | 4.500% | 2030-02-15 | USD | — | 102.73 | 3.99% | 2026-04-30 |
| US4581X0DS49 | Inter-american Development Bank 1.13% 01/2031 | 1.130% | 2031-01-13 | USD | — | 87.97 | 4.04% | 2026-04-30 |
| XS3272092480 | Inter-american Development Bank 4% 07/2031 | 4.000% | 2031-07-31 | GBP | — | — | — | — |
| XS3097975315 | Inter-american Development Bank 4.38% 08/2032 | 4.380% | 2032-08-18 | GBP | — | — | — | — |
| US4581X0EJ31 | Inter-american Development Bank 3.5% 04/2033 | 3.500% | 2033-04-12 | USD | — | 95.74 | 4.24% | 2026-04-30 |
| US4581X0EP90 | Inter-american Development Bank 4.38% 07/2034 | 4.380% | 2034-07-17 | USD | — | 101.60 | 4.32% | 2026-04-30 |
| US4581X0BX51 | Inter-american Development Bank 3.2% 08/2042 | 3.200% | 2042-08-07 | USD | — | 80.78 | 5.01% | 2026-04-30 |
