IBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JAPANESE YEN	0.32%	213,194,218
2	UBS.V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.32%	1,054,000
3	n/a	BANCO SANTANDER SA REGS 04/29 VAR	0.27%	1,000,000
4	n/a	MORGAN STANLEY SR UNSECURED 03/29 VAR	0.24%	869,000
5	n/a	JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR	0.24%	900,000
6	n/a	BANCO SANTANDER SA REGS 10/31 4.875	0.23%	800,000
7	n/a	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR	0.23%	850,000
8	T.3.15 09.04.36	AT+T INC SR UNSECURED 09/36 3.15	0.22%	871,000
9	n/a	BANCO SANTANDER SA REGS 01/34 3.75	0.22%	800,000
10	n/a	MORGAN STANLEY SR UNSECURED 03/30 VAR	0.22%	800,000
11	n/a	MORGAN STANLEY SR UNSECURED 05/31 VAR	0.22%	800,000
12	n/a	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2	0.22%	820,000
13	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR	0.22%	800,000
14	n/a	DEUTSCHE BANK AG REGS 06/29 VAR	0.22%	800,000
15	n/a	NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000	0.21%	850,000
16	n/a	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 03/27 1.875	0.21%	800,000
17	n/a	WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR	0.21%	750,000
18	n/a	ING GROEP NV SR UNSECURED REGS 09/28 VAR	0.21%	800,000
19	n/a	HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR	0.20%	730,000
20	n/a	MORGAN STANLEY SR UNSECURED 03/35 VAR	0.20%	725,000
21	n/a	INTESA SANPAOLO SPA REGS 09/32 VAR	0.20%	726,000
22	n/a	BNP PARIBAS REGS 07/30 VAR	0.20%	800,000
23	n/a	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/27 1.125	0.20%	750,000
24	n/a	ING GROEP NV SR UNSECURED REGS 02/30 VAR	0.20%	800,000
25	ABNANV.4.375 10.20.28	ABN AMRO BANK NV REGS 10/28 4.375	0.20%	700,000

Showing 25 of 941 holdings

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As of Oct 27, 2025