IBND Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.35%	600,000
2	JPM V1.09 03.11.27 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR	0.35%	700,000
3	n/a	JAPANESE YEN	0.33%	104,351,362
4	INTNED V4.5 05.23.29	ING GROEP NV SR UNSECURED REGS 05/29 VAR	0.32%	600,000
5	SOCGEN V4.25 12.06.30 EMTN	SOCIETE GENERALE REGS 12/30 VAR	0.32%	600,000
6	BRK 1.031 12.08.27	BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031	0.31%	100,000,000
7	SEVENI 0.19 12.19.25 14	SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19	0.31%	100,000,000
8	NTT 0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.30%	100,000,000
9	NTT 0.838 06.20.33 26	NTT FINANCE CORP SR UNSECURED 06/33 0.838	0.30%	100,000,000
10	ABIBB 1.15 01.22.27 eMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15	0.30%	600,000
11	BFCM 0.01 05.11.26 EMTN	BANQUE FED CRED MUTUEL REGS 05/26 0.01	0.29%	600,000
12	SOCGEN 0.25 07.08.27 EMTN	SOCIETE GENERALE REGS 07/27 0.25	0.29%	600,000
13	C V0.5 10.08.27 EMTN	CITIGROUP INC SR UNSECURED REGS 10/27 VAR	0.28%	581,000
14	ABIBB 3.7 04.02.40 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7	0.28%	550,000
15	ENFP 4.625 06.07.32	BOUYGUES SA SR UNSECURED REGS 06/32 4.625	0.28%	500,000
16	SANTAN 4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.28%	500,000
17	BAC V0.694 03.22.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR	0.27%	600,000
18	BPCEGP 4 11.29.32 EMTN	BPCE SA REGS 11/32 4	0.27%	500,000
19	ACAFP 3.875 11.28.34 eMTN	CREDIT AGRICOLE SA REGS 11/34 3.875	0.27%	500,000
20	TOYOTA 4.05 09.13.29 EMTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05	0.27%	500,000
21	CABKSM V4.125 02.09.32 EMTN	CAIXABANK SA REGS 02/32 VAR	0.26%	500,000
22	STLA 4.375 03.14.30 EMTN	STELLANTIS NV SR UNSECURED REGS 03/30 4.375	0.26%	500,000
23	ABIBB 2.75 03.17.36 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.26%	550,000
24	BNP V3.875 02.23.29 EMTN	BNP PARIBAS REGS 02/29 VAR	0.26%	500,000
25	JPM V4.457 11.13.31 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.26%	474,000
26	LLOYDS V4.75 09.21.31 EMTN	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR	0.26%	473,000
27	BNP V2.75 07.25.28 EMTN	BNP PARIBAS REGS 07/28 VAR	0.25%	500,000
28	BNP V2.125 01.23.27 EMTN	BNP PARIBAS REGS 01/27 VAR	0.25%	500,000
29	MS V2.95 05.07.32 GMTN	MORGAN STANLEY SR UNSECURED 05/32 VAR	0.25%	500,000
30	TELEFO 1.447 01.22.27 EMTN	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447	0.25%	500,000
31	SANTAN V0.5 03.24.27 EMTN	BANCO SANTANDER SA REGS 03/27 VAR	0.25%	500,000
32	SOCGEN 0.75 01.25.27 EMTN	SOCIETE GENERALE REGS 01/27 0.75	0.24%	500,000
33	UBS V0.65 01.14.28 EMTN	UBS GROUP AG SR UNSECURED REGS 01/28 VAR	0.24%	500,000
34	ISPIM V5 03.08.28 EMTN	INTESA SANPAOLO SPA REGS 03/28 VAR	0.24%	450,000
35	BAC V0.583 08.24.28 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR	0.24%	500,000
36	TD 1.952 04.08.30 EMTN	TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952	0.24%	500,000
37	SANFP 1.375 03.21.30 12FX	SANOFI SA SR UNSECURED REGS 03/30 1.375	0.24%	500,000
38	MCFP 0.125 02.11.28	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125	0.24%	500,000
39	ORAFP 8.125 01.28.33 EMTN	ORANGE SA SR UNSECURED 01/33 8.125	0.23%	336,000
40	MS V0.495 10.26.29	MORGAN STANLEY SR UNSECURED 10/29 VAR	0.23%	500,000
41	BACR V6.369 01.31.31 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/31 VAR	0.23%	362,000
42	MS V5.148 01.25.34 GMTN	MORGAN STANLEY SR UNSECURED 01/34 VAR	0.23%	400,000
43	LLOYDS V3.125 08.24.30 EMTN	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR	0.23%	450,000
44	HSBC V4.856 05.23.33 EMTN	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	0.23%	410,000
45	INTNED V0.25 02.01.30	ING GROEP NV SR UNSECURED REGS 02/30 VAR	0.23%	500,000
46	BACR V5.262 01.29.34 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR	0.23%	400,000
47	CABKSM V5.375 11.14.30 EMTN	CAIXABANK SA REGS 11/30 VAR	0.22%	400,000
48	INTNED V4.75 05.23.34	ING GROEP NV SR UNSECURED REGS 05/34 VAR	0.22%	400,000
49	SIEGR 0.5 09.05.34 EMTN	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5	0.22%	550,000
50	UBS V7 09.30.27	UBS GROUP AG SR UNSECURED REGS 09/27 VAR	0.22%	350,000

As of Nov 21, 2024

Showing 50 of 860

Subscribe to see the full list