IBND Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.40%	600,000
2	INTNED V4.5 05.23.29	ING GROEP NV SR UNSECURED REGS 05/29 VAR	0.37%	600,000
3	BRK 1.031 12.08.27	BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031	0.36%	100,000,000
4	ABIBB 1.15 01.22.27 eMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 01/27 1.15	0.34%	600,000
5	NTT 0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.34%	100,000,000
6	NTT 0.838 06.20.33 26	NTT FINANCE CORP SR UNSECURED 06/33 0.838	0.33%	100,000,000
7	n/a	EURO CURRENCY	0.33%	559,323
8	JPM V3.761 03.21.34 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR	0.32%	550,000
9	SANTAN 4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.31%	500,000
10	ENFP 4.625 06.07.32	BOUYGUES SA SR UNSECURED REGS 06/32 4.625	0.31%	500,000
11	DT 1.5 04.03.28 EMTn	DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5	0.31%	550,000
12	CABKSM V4.125 02.09.32 EMTN	CAIXABANK SA REGS 02/32 VAR	0.30%	500,000
13	SOCGEN V4.25 12.06.30 EMTN	SOCIETE GENERALE REGS 12/30 VAR	0.30%	500,000
14	ACAFP 3.875 11.28.34 eMTN	CREDIT AGRICOLE SA REGS 11/34 3.875	0.30%	500,000
15	JPM V4.457 11.13.31 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.29%	474,000
16	BNP V2.75 07.25.28 EMTN	BNP PARIBAS REGS 07/28 VAR	0.29%	500,000
17	n/a	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/27 1.447	0.29%	500,000
18	MS V2.95 05.07.32 GMTN	MORGAN STANLEY SR UNSECURED 05/32 VAR	0.28%	500,000
19	BPCEGP V0.5 09.15.27 DMTN	BPCE SA REGS 09/27 VAR	0.28%	500,000
20	SOCGEN 0.75 01.25.27 EMTN	SOCIETE GENERALE REGS 01/27 0.75	0.28%	500,000
21	UBS V0.65 01.14.28 EMTN	UBS GROUP AG SR UNSECURED REGS 01/28 VAR	0.28%	500,000
22	BAC V0.583 08.24.28 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 08/28 VAR	0.28%	500,000
23	ISPIM V5 03.08.28 EMTN	INTESA SANPAOLO SPA REGS 03/28 VAR	0.27%	450,000
24	TD 1.952 04.08.30 EMTN	TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952	0.27%	500,000
25	BACR V6.369 01.31.31 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/31 VAR	0.26%	362,000
26	ORAFP 8.125 01.28.33 EMTN	ORANGE SA SR UNSECURED 01/33 8.125	0.26%	336,000
27	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR	0.26%	450,000
28	n/a	BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR	0.26%	500,000
29	HSBC V4.856 05.23.33 EMTN	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	0.26%	410,000
30	BACR V5.262 01.29.34 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR	0.25%	400,000
31	GS 1.625 07.27.26 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/26 1.625	0.25%	436,000
32	UBS V7 09.30.27	UBS GROUP AG SR UNSECURED REGS 09/27 VAR	0.25%	350,000
33	MS 1.875 04.27.27 GMTN	MORGAN STANLEY SR UNSECURED 04/27 1.875	0.25%	434,000
34	NFLX 4.625 05.15.29	NETFLIX INC SR UNSECURED 05/29 4.625	0.25%	400,000
35	INTNED V4.75 05.23.34	ING GROEP NV SR UNSECURED REGS 05/34 VAR	0.25%	400,000
36	DB V5 09.05.30	DEUTSCHE BANK AG REGS 09/30 VAR	0.25%	400,000
37	AYVFP 4.875 10.06.28 EMTN	AYVENS SA REGS 10/28 4.875	0.25%	400,000
38	GS 1.25 02.07.29 eMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25	0.25%	450,000
39	BNP V4.25 04.13.31 EMTN	BNP PARIBAS REGS 04/31 VAR	0.24%	400,000
40	BKNG 4.125 05.12.33	BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125	0.24%	400,000
41	GS 0.875 05.09.29 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875	0.24%	450,000
42	UBS V4.125 06.09.33	UBS GROUP AG SR UNSECURED REGS 06/33 VAR	0.24%	400,000
43	BPCEGP 3.5 01.25.28 emtN	BPCE SA REGS 01/28 3.5	0.24%	400,000
44	VW 3.875 03.29.26 EMTN	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/26 3.875	0.24%	400,000
45	n/a	POUND STERLING	0.24%	337,366
46	MBGGR 2 08.22.26 EMTN	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 08/26 2	0.23%	400,000
47	TACHEM 3 11.21.30 REGS	TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3	0.23%	400,000
48	SUMIBK 1.546 06.15.26	SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 06/26 1.546	0.23%	400,000
49	UBS V2.875 02.12.30 EMTN	UBS GROUP AG SR UNSECURED REGS 02/30 VAR	0.23%	400,000
50	VZ 4.25 10.31.30	VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25	0.23%	375,000

As of Mar 28, 2025

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