IBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Japanese Yen	0.51%	356,614,057
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.30%	1,054,000
3	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A. 3.25%	0.25%	1,000,000
4	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.25%	1,000,000
5	NOVNVX.0 09.23.28	Novartis Finance SA 0.01%	0.25%	1,050,000
6	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.23%	950,000
7	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.23%	869,000
8	MBGGR.1 11.15.27 EMTN	Mercedes-Benz Group AG 1%	0.22%	900,000
9	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.22%	800,000
10	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.21%	850,000
11	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.21%	700,000
12	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.21%	800,000
13	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.21%	800,000
14	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.21%	800,000
15	T.3.15 09.04.36	AT&T Inc 3.15%	0.21%	871,000
16	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.20%	820,000
17	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.20%	800,000
18	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.20%	800,000
19	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc. 3.5%	0.20%	800,000
20	SIEGR.3.125 05.22.32 EMTN	Siemens Financieringsmaatschappij N.V. 3.125%	0.20%	800,000
21	DB.V3 06.16.29 EMTN	Deutsche Bank AG 3%	0.20%	800,000
22	VW.1.875 03.30.27 10Y	Volkswagen International Finance N.V. 1.875%	0.20%	800,000
23	ENFP.2.25 06.29.29	Bouygues SA 2.25%	0.20%	800,000
24	T.1.6 05.19.28	AT&T Inc 1.6%	0.20%	800,000
25	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co. 3.9%	0.19%	750,000

Showing 25 of 930 holdings

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As of Sep 25, 2025