IBND Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JAPANESE YEN	0.72%	393,169,810
2	UBS.V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.30%	854,000
3	SANTAN.4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.27%	800,000
4	SANTAN.V3.25 04.02.29 emtn	BANCO SANTANDER SA REGS 04/29 VAR	0.25%	800,000
5	MS.V4.656 03.02.29	MORGAN STANLEY SR UNSECURED 03/29 VAR	0.25%	769,000
6	VW.1.875 03.30.27 10Y	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875	0.24%	800,000
7	JPM.V1.963 03.23.30 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.22%	750,000
8	JPM.V4.457 11.13.31 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.22%	674,000
9	ORAFP.8.125 01.28.33 EMTN	ORANGE SA SR UNSECURED 01/33 8.125	0.22%	536,000
10	n/a	POUND STERLING	0.22%	601,310
11	BNP.V2.75 07.25.28 EMTN	BNP PARIBAS REGS 07/28 VAR	0.22%	700,000
12	UBS.V2.75 06.15.27 EMTN	UBS GROUP AG SR UNSECURED REGS 06/27 VAR	0.22%	700,000
13	ABIBB.1.15 01.22.27 eMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15	0.21%	700,000
14	MS.V4.813 10.25.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.21%	652,000
15	ABIBB.1.125 07.01.27 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 07/27 1.125	0.21%	700,000
16	MDT.1.625 03.07.31	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625	0.20%	700,000
17	HSBC.V3.755 05.20.29	HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR	0.20%	625,000
18	BBVASM.4.375 10.14.29 GMTN	BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375	0.20%	600,000
19	SOCGEN.V4.75 09.28.29	SOCIETE GENERALE REGS 09/29 VAR	0.20%	600,000
20	UBS.V4.375 01.11.31 EMTN	UBS GROUP AG SR UNSECURED REGS 01/31 VAR	0.20%	600,000
21	MS.1.875 04.27.27 GMTN	MORGAN STANLEY SR UNSECURED 04/27 1.875	0.19%	634,000
22	INTNED.V4.5 05.23.29	ING GROEP NV SR UNSECURED REGS 05/29 VAR	0.19%	600,000
23	BACR.V6.369 01.31.31 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/31 VAR	0.19%	506,000
24	SOCGEN.4 11.16.27 EMTN	SOCIETE GENERALE REGS 11/27 4	0.19%	600,000
25	SOCGEN.4.125 06.02.27	SOCIETE GENERALE REGS 06/27 4.125	0.19%	600,000
26	SANTAN.3.75 01.09.34 EMTN	BANCO SANTANDER SA REGS 01/34 3.75	0.19%	600,000
27	JPM.1.5 10.29.26 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 10/26 1.5	0.19%	621,000
28	BBVASM.3.375 09.20.27 gmtn	BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375	0.19%	600,000
29	MS.V5.789 11.18.33	MORGAN STANLEY SR UNSECURED 11/33 VAR	0.19%	500,000
30	MS.V3.521 05.22.31 .	MORGAN STANLEY SR UNSECURED 05/31 VAR	0.19%	600,000
31	SANTAN.V3.5 01.09.28 EMTN	BANCO SANTANDER SA REGS 01/28 VAR	0.19%	600,000
32	NWG.2.75 11.04.27 EMTN	NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75	0.19%	600,000
33	CMCSA.0.75 02.20.32	COMCAST CORP COMPANY GUAR 02/32 0.75	0.19%	700,000
34	JPM.V3.588 01.23.36 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR	0.18%	600,000
35	BAC.V3.648 03.31.29 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR	0.18%	580,000
36	INTNED.V3 08.17.31 eMTN	ING GROEP NV SR UNSECURED REGS 08/31 VAR	0.18%	600,000
37	DB.1.625 01.20.27 EMTN	DEUTSCHE BANK AG REGS 01/27 1.625	0.18%	600,000
38	TELEFO.1.447 01.22.27 EMTN	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447	0.18%	600,000
39	MS.V2.95 05.07.32 GMTN	MORGAN STANLEY SR UNSECURED 05/32 VAR	0.18%	600,000
40	BRK.1.031 12.08.27	BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031	0.18%	100,000,000
41	UBS.V3.25 02.12.34 EMTN	UBS GROUP AG SR UNSECURED REGS 02/34 VAR	0.18%	600,000
42	BFCM.1.25 05.26.27 EMTN	BANQUE FED CRED MUTUEL REGS 05/27 1.25	0.18%	600,000
43	TTEFP.2.125 09.18.29 EMTN	TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125	0.18%	600,000
44	UCGIM.V0.925 01.18.28 EMTN	UNICREDIT SPA REGS 01/28 VAR	0.18%	600,000
45	SOCGEN.0.75 01.25.27 EMTN	SOCIETE GENERALE REGS 01/27 0.75	0.18%	600,000
46	RABOBK.V0.875 05.05.28 GMTN	COOPERATIEVE RABOBANK UA REGS 05/28 VAR	0.18%	600,000
47	n/a	EURO CURRENCY	0.18%	582,047
48	BAC.V0.583 08.24.28 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR	0.18%	600,000
49	INTNED.V0.375 09.29.28	ING GROEP NV SR UNSECURED REGS 09/28 VAR	0.18%	600,000
50	IBM.0.3 02.11.28	IBM CORP SR UNSECURED 02/28 0.3	0.18%	600,000

As of Jun 26, 2025

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