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	0.31%	1,320,000
2	ABIBB.2.75 03.17.36 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.30%	1,350,000
3	AMZN.4.05 03.16.39	AMAZON.COM INC SR UNSECURED 03/39 4.05	0.29%	1,200,000
4	JPM.V1.963 03.23.30 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.27%	1,150,000
5	AMZN.3.35 03.16.32	AMAZON.COM INC SR UNSECURED 03/32 3.35	0.27%	1,100,000
6	SANTAN.4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.26%	1,000,000
7	UBS.V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.25%	954,000
8	SANTAN.V3.25 04.02.29 emtn	BANCO SANTANDER SA REGS 04/29 VAR	0.24%	1,000,000
9	MS.V3.383 01.23.32 GMTN	MORGAN STANLEY SR UNSECURED 01/32 VAR	0.24%	1,000,000
10	NTT.0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.24%	200,000,000
11	BAC.V3.261 01.28.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR	0.23%	950,000
12	MS.V3.955 03.21.35 EMTN	MORGAN STANLEY SR UNSECURED 03/35 VAR	0.23%	925,000
13	ACAFP.3.75 01.22.34 EMTN	CREDIT AGRICOLE SA REGS 01/34 3.75	0.22%	900,000
14	AMZN.3.1 03.16.30	AMAZON.COM INC SR UNSECURED 03/30 3.1	0.22%	900,000
15	MS.V0.497 02.07.31	MORGAN STANLEY SR UNSECURED 02/31 VAR	0.22%	1,000,000
16	BAYNGR.4.625 05.26.33 EMTN	BAYER AG SR UNSECURED REGS 05/33 4.625	0.22%	850,000
17	GS.V3.984 12.18.36 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR	0.22%	900,000
18	NOVNVX.0 09.23.28	NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000	0.22%	950,000
19	ABIBB.2.875 04.02.32 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875	0.21%	900,000
20	HSBC.V4.856 05.23.33 EMTN	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	0.21%	810,000
21	CABKSM.V0.5 02.09.29 EMTN	CAIXABANK SA REGS 02/29 VAR	0.21%	900,000
22	BAC.V2.984 10.30.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR	0.21%	872,000
23	MS.V0.495 10.26.29	MORGAN STANLEY SR UNSECURED 10/29 VAR	0.20%	900,000
24	JPM.V3.588 01.23.36 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR	0.20%	850,000
25	VZ.1.3 05.18.33	VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3	0.20%	970,000

Showing 25 of 960 holdings

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As of Apr 17, 2026