IBND Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.36%	700,000
2	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.36%	600,000
3	n/a	Japanese Yen	0.34%	106,217,990
4	INTNED V4.5 05.23.29	ING Groep N.V. 4.5%	0.33%	600,000
5	n/a	Berkshire Hathaway Inc. 1.031%	0.32%	100,000,000
6	n/a	Seven + I Holdings Sr Unsecured 12/25 0.19	0.32%	100,000,000
7	NTT 0.38 09.20.30 18	NTT Finance Corp 0.38%	0.31%	100,000,000
8	n/a	NTT Finance Corp 0.838%	0.31%	100,000,000
9	ABIBB 1.15 01.22.27 eMTN	Anheuser-Busch InBev N.V./S.A. 1.15%	0.31%	600,000
10	n/a	Banque Fed Cred Mutuel Regs 05/26 0.01	0.30%	600,000
11	n/a	Societe Generale Regs 07/27 0.25	0.29%	600,000
12	C V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.29%	581,000
13	ABIBB 3.7 04.02.40 EMTN	Anheuser-Busch InBev N.V./S.A. 3.7%	0.29%	550,000
14	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.28%	500,000
15	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.28%	500,000
16	DT 1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.28%	550,000
17	BAC V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.28%	600,000
18	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	0.27%	500,000
19	TOYOTA 4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.27%	500,000
20	ABIBB 2.75 03.17.36 EMTN	Anheuser-Busch InBev N.V./S.A. 2.75%	0.27%	550,000
21	STLA 4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.27%	500,000
22	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.27%	500,000
23	CABKSM V4.125 02.09.32 EMTN	Caixabank S.A. 4.125%	0.27%	500,000
24	n/a	Bnp Paribas Regs 02/29 Var	0.27%	500,000
25	n/a	Societe Generale Regs 12/30 Var	0.27%	500,000
26	LLOYDS V4.75 09.21.31 EMTN	Lloyds Banking Group PLC 4.75%	0.27%	473,000
27	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.27%	474,000
28	BNP V2.125 01.23.27 EMTN	Bnp Paribas 2.125%	0.26%	500,000
29	n/a	Bnp Paribas Regs 07/28 Var	0.26%	500,000
30	MS V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.26%	500,000
31	TELEFO 1.447 01.22.27 EMTN	Telefonica Emisiones S.A.U. 1.447%	0.26%	500,000
32	SANTAN V0.5 03.24.27 EMTN	Banco Santander, S.A. 0.5%	0.25%	500,000
33	UBS V0.65 01.14.28 EMTN	UBS Group AG 0.65%	0.25%	500,000
34	n/a	Societe Generale Regs 01/27 0.75	0.25%	500,000
35	NAB 1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.25%	496,000
36	BAC V0.583 08.24.28 EMTN	Bank of America Corp. 0.583%	0.25%	500,000
37	TD 1.952 04.08.30 EMTN	The Toronto-Dominion Bank 1.952%	0.25%	500,000
38	ISPIM V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.25%	450,000
39	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.24%	500,000
40	MCFP 0.125 02.11.28	LVMH Moet Hennessy Vuitton SE 0.125%	0.24%	500,000
41	ABIBB 2 03.17.28 EMTN	Anheuser-Busch InBev N.V./S.A. 2%	0.24%	470,000
42	ORAFP 8.125 01.28.33 EMTN	Orange 8.125%	0.24%	336,000
43	MS V0.495 10.26.29	Morgan Stanley 0.495%	0.24%	500,000
44	BACR V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.24%	362,000
45	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.24%	410,000
46	LLOYDS V3.125 08.24.30 EMTN	Lloyds Banking Group PLC 3.125%	0.23%	450,000
47	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.23%	400,000
48	INTNED V0.25 02.01.30	ING Groep N.V. 0.25%	0.23%	500,000
49	BACR V5.262 01.29.34 EMTN	Barclays PLC 5.262%	0.23%	400,000
50	CABKSM V5.375 11.14.30 EMTN	Caixabank S.A. 5.375%	0.23%	400,000

As of Dec 24, 2024

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