IBND Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.44%	600,000
2	n/a	Berkshire Hathaway Inc. 1.031%	0.40%	100,000,000
3	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.40%	600,000
4	n/a	NTT Finance Corp 0.38%	0.38%	100,000,000
5	n/a	NTT Finance Corp 0.838%	0.38%	100,000,000
6	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.37%	600,000
7	n/a	Societe Generale Regs 07/27 0.25	0.36%	600,000
8	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.36%	550,000
9	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.35%	500,000
10	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.35%	500,000
11	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.34%	550,000
12	CABKSM V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.33%	500,000
13	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.33%	500,000
14	n/a	Societe Generale Regs 12/30 Var	0.33%	500,000
15	n/a	Pound Sterling	0.33%	424,640
16	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.32%	474,000
17	n/a	Bnp Paribas Regs 07/28 Var	0.32%	500,000
18	TELEFO 1.447 01.22.27 EMTN	Telefonica Emisiones S.A.U. 1.447%	0.31%	500,000
19	MS V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.31%	500,000
20	n/a	Societe Generale Regs 01/27 0.75	0.31%	500,000
21	UBS V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.31%	500,000
22	BAC V0.583 08.24.28 EMTN	Bank of America Corp. 0.583%	0.30%	500,000
23	TD 1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.30%	500,000
24	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.30%	450,000
25	BACR V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.29%	362,000
26	ORAFP 8.125 01.28.33 EMTN	Orange 8.125%	0.29%	336,000
27	LLOYDS V3.125 08.24.30 EMTN	Lloyds Banking Group PLC 3.125%	0.29%	450,000
28	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.29%	410,000
29	BACR V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.28%	400,000
30	BAC V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.28%	500,000
31	UBS V7 09.30.27	UBS Group AG 7%	0.28%	350,000
32	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.28%	400,000
33	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.28%	436,000
34	n/a	Netflix, Inc. 4.625%	0.27%	400,000
35	DB V5 09.05.30	Deutsche Bank AG 5%	0.27%	400,000
36	n/a	Ayvens Sa Regs 10/28 4.875	0.27%	400,000
37	GS 1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.27%	450,000
38	BKNG 4.125 05.12.33	Booking Holdings Inc 4.125%	0.27%	400,000
39	n/a	Bnp Paribas Regs 04/31 Var	0.27%	400,000
40	GS 0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.26%	450,000
41	BPCEGP 3.5 01.25.28 emtN	BPCE SA 3.5%	0.26%	400,000
42	VW 3.875 03.29.26 EMTN	Volkswagen International Finance N.V. 3.875%	0.26%	400,000
43	TACHEM 3 11.21.30 REGS	Takeda Pharmaceutical Co Ltd. 3%	0.25%	400,000
44	WFC 2 04.27.26 EMTN	Wells Fargo & Co. 2%	0.25%	400,000
45	n/a	Mercedes Benz Int Fince Company Guar Regs 08/26 2	0.25%	400,000
46	n/a	Verizon Communications Sr Unsecured 10/30 4.25	0.25%	375,000
47	BAC V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.25%	450,000
48	VW 3.25 11.18.30	Volkswagen International Finance N.V. 3.25%	0.25%	400,000
49	BASGR 0.75 03.17.26 EMTN	BASF SE 0.75%	0.25%	400,000
50	VW 1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.25%	400,000

As of Feb 20, 2025

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