IBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.29%	200,000,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.27%	950,000
3	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.27%	900,000
4	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.27%	869,000
5	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.25%	800,000
6	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.24%	754,000
7	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.24%	800,000
8	DB.V3.75 01.15.30	Deutsche Bank AG 3.75%	0.24%	800,000
9	T.3.15 09.04.36	AT&T Inc 3.15%	0.24%	871,000
10	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.24%	820,000
11	NOVNVX.0 09.23.28	Novartis Finance SA 0.01%	0.23%	850,000
12	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.23%	800,000
13	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.23%	800,000
14	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.23%	750,000
15	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.22%	750,000
16	INTNED.V1.75 02.16.31	ING Groep N.V. 1.75%	0.22%	800,000
17	UCGIM.V3.3 07.16.29 EMTN	UniCredit S.p.A. 3.3%	0.22%	750,000
18	ISPIM.V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A. 3.85%	0.22%	726,000
19	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.22%	750,000
20	INTNED.V0.25 02.01.30	ING Groep N.V. 0.25%	0.22%	800,000
21	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.22%	600,000
22	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.21%	700,000
23	MS.V0.497 02.07.31	Morgan Stanley 0.497%	0.21%	800,000
24	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.21%	700,000
25	ACAFP.3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.21%	700,000

Showing 25 of 910 holdings

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As of Jan 14, 2026