IBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2	0.32%	1,320,000
2	n/a	EURO CURRENCY	0.30%	1,222,594
3	JPM.V1.963 03.23.30 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.27%	1,150,000
4	UBS.V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.25%	954,000
5	JPM.V4.457 11.13.31 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR	0.25%	974,000
6	NTT.0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.25%	200,000,000
7	ABIBB.2.75 03.17.36 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.24%	1,050,000
8	BAC.V2.984 10.30.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR	0.23%	972,000
9	MS.V3.955 03.21.35 EMTN	MORGAN STANLEY SR UNSECURED 03/35 VAR	0.23%	925,000
10	ACAFP.3.75 01.22.34 EMTN	CREDIT AGRICOLE SA REGS 01/34 3.75	0.22%	900,000
11	SANTAN.V3.25 04.02.29 emtn	BANCO SANTANDER SA REGS 04/29 VAR	0.22%	900,000
12	GS.V3.984 12.18.36 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR	0.22%	900,000
13	MS.V0.497 02.07.31	MORGAN STANLEY SR UNSECURED 02/31 VAR	0.22%	1,000,000
14	n/a	JAPANESE YEN	0.21%	161,018,631
15	UBS.V3.25 02.12.34 EMTN	UBS GROUP AG SR UNSECURED REGS 02/34 VAR	0.21%	900,000
16	SANTAN.4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.21%	800,000
17	MS.V0.495 10.26.29	MORGAN STANLEY SR UNSECURED 10/29 VAR	0.21%	900,000
18	MS.V5.789 11.18.33	MORGAN STANLEY SR UNSECURED 11/33 VAR	0.20%	700,000
19	UBS.V4.125 06.09.33	UBS GROUP AG SR UNSECURED REGS 06/33 VAR	0.20%	800,000
20	ACAFP.4.125 02.26.36 EMTN	CREDIT AGRICOLE SA REGS 02/36 4.125	0.20%	800,000
21	SANTAN.3.875 01.16.28 EMTN	BANCO SANTANDER SA REGS 01/28 3.875	0.20%	800,000
22	WFC.V1.741 05.04.30 EMTN	WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	0.20%	850,000
23	MS.V3.79 03.21.30	MORGAN STANLEY SR UNSECURED 03/30 VAR	0.20%	800,000
24	C.V3.75 05.14.32 EMTN	CITIGROUP INC SR UNSECURED REGS 05/32 VAR	0.20%	800,000
25	MCFP.3.5 09.07.33 EMTN	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5	0.20%	800,000

Showing 25 of 957 holdings

Subscribe to see the full list

Activate Now

As of Mar 5, 2026