IBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.32%	1,320,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.28%	1,150,000
3	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.27%	1,069,000
4	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.26%	1,150,000
5	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.26%	954,000
6	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.25%	974,000
7	n/a	Japanese Yen	0.25%	186,054,520
8	n/a	NTT Finance Corp 0.38%	0.25%	200,000,000
9	BAC.V2.984 10.30.31 EMTN	Bank of America Corp. 2.984%	0.24%	972,000
10	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co. 2.766%	0.23%	950,000
11	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.23%	925,000
12	SOCGEN.V4.75 09.28.29	Societe Generale S.A. 4.75%	0.23%	900,000
13	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.23%	900,000
14	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.22%	900,000
15	GS.V3.984 12.18.36 EMTN	Goldman Sachs Group, Inc. 3.984%	0.22%	900,000
16	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.22%	1,000,000
17	UBS.V3.25 02.12.34 EMTN	UBS Group AG 3.25%	0.22%	900,000
18	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.21%	800,000
19	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.21%	900,000
20	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.20%	800,000
21	ACAFP.4.125 02.26.36 EMTN	Credit Agricole S.A. 4.125%	0.20%	800,000
22	IBM.3.625 02.06.31	International Business Machines Corp. 3.625%	0.20%	800,000
23	SANTAN.3.875 01.16.28 EMTN	Banco Santander SA 3.875%	0.20%	800,000
24	DB.V3.75 01.15.30	Deutsche Bank AG 3.75%	0.20%	800,000
25	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.20%	800,000

Showing 25 of 930 holdings

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As of Feb 12, 2026