IBND Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	SEVENI 0.19 12.19.25 14	SEVEN + I HOLDINGS SR UNSECURED 12/25 0.19	0.40%	100,000,000
2	NTT 0.838 06.20.33 26	NTT FINANCE CORP SR UNSECURED 06/33 0.838	0.39%	100,000,000
3	NTT 0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.39%	100,000,000
4	ABIBB 3.7 04.02.40 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7	0.36%	550,000
5	SOCGEN V4.25 12.06.30 EMTN	SOCIETE GENERALE REGS 12/30 VAR	0.34%	500,000
6	SOCGEN 0.75 01.25.27 EMTN	SOCIETE GENERALE REGS 01/27 0.75	0.31%	500,000
7	TD 1.952 04.08.30 EMTN	TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952	0.30%	500,000
8	RABOBK 4.125 07.14.25	COOPERATIEVE RABOBANK UA 07/25 4.125	0.30%	450,000
9	UBS V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.30%	400,000
10	SANFP 1.375 03.21.30 12FX	SANOFI SA SR UNSECURED REGS 03/30 1.375	0.30%	500,000
11	MCFP 0.125 02.11.28	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125	0.30%	500,000
12	LLOYDS V3.125 08.24.30 EMTN	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR	0.29%	450,000
13	MS V0.495 10.26.29	MORGAN STANLEY SR UNSECURED 10/29 VAR	0.29%	500,000
14	CABKSM V5.375 11.14.30 EMTN	CAIXABANK SA REGS 11/30 VAR	0.29%	400,000
15	BACR V5.262 01.29.34 EMTN	BARCLAYS PLC SR UNSECURED REGS 01/34 VAR	0.29%	400,000
16	INTNED V0.25 02.01.30	ING GROEP NV SR UNSECURED REGS 02/30 VAR	0.28%	500,000
17	SANTAN 4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.28%	400,000
18	BAC V0.694 03.22.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR	0.28%	500,000
19	HSBC V4.787 03.10.32 EMTN	HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR	0.28%	400,000
20	DB V5 09.05.30	DEUTSCHE BANK AG REGS 09/30 VAR	0.28%	400,000
21	ABIBB 2.75 03.17.36 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.28%	450,000
22	BPCEGP 4 11.29.32 EMTN	BPCE SA REGS 11/32 4	0.27%	400,000
23	ACAFP 3.875 11.28.34 eMTN	CREDIT AGRICOLE SA REGS 11/34 3.875	0.27%	400,000
24	ACAFP 3.875 04.20.31 EMTN	CREDIT AGRICOLE SA REGS 04/31 3.875	0.27%	400,000
25	BNP V3.875 01.10.31 EMTN	BNP PARIBAS REGS 01/31 VAR	0.27%	400,000
26	BNP V3.875 02.23.29 EMTN	BNP PARIBAS REGS 02/29 VAR	0.27%	400,000
27	BFCM 3.125 09.14.27 EMTN	BANQUE FED CRED MUTUEL REGS 09/27 3.125	0.26%	400,000
28	GS 0.875 05.09.29 EMTN	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875	0.26%	450,000
29	BAC V0.808 05.09.26 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 05/26 VAR	0.26%	400,000
30	BNP V2.75 07.25.28 EMTN	BNP PARIBAS REGS 07/28 VAR	0.26%	400,000
31	TACHEM 3 11.21.30 REGS	TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3	0.26%	400,000
32	SEB 1.75 11.11.26 GMTN	SKANDINAVISKA ENSKILDA REGS 11/26 1.75	0.26%	400,000
33	JPM V1.09 03.11.27 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/27 VAR	0.26%	400,000
34	ORFP 0.875 06.29.26	L OREAL SA SR UNSECURED REGS 06/26 0.875	0.25%	400,000
35	TTEFP 1.491 04.08.27 EMTN	TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/27 1.491	0.25%	400,000
36	WFC 1.375 10.26.26 EMTN	WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375	0.25%	400,000
37	BPCEGP 0.25 01.15.26	BPCE SA REGS 01/26 0.25	0.25%	400,000
38	JPM V1.638 05.18.28 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 VAR	0.25%	400,000
39	ORAFP 2 01.15.29 EMTN	ORANGE SA SR UNSECURED REGS 01/29 2	0.25%	400,000
40	TTEFP 2.125 09.18.29 EMTN	TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125	0.25%	400,000
41	BFCM 1.25 05.26.27 EMTN	BANQUE FED CRED MUTUEL REGS 05/27 1.25	0.25%	400,000
42	n/a	EURO CURRENCY	0.25%	371,830
43	BMW 1.5 02.06.29 EMTN	BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5	0.25%	400,000
44	BNP V0.5 02.19.28 EMTN	BNP PARIBAS REGS 02/28 VAR	0.24%	400,000
45	SOCGEN 1.75 03.22.29 EMTN	SOCIETE GENERALE REGS 03/29 1.75	0.24%	400,000
46	BAYNGR 2.125 12.15.29	BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125	0.24%	400,000
47	SOCGEN 0.25 07.08.27 EMTN	SOCIETE GENERALE REGS 07/27 0.25	0.24%	400,000
48	VZ 2.875 01.15.38 20Y	VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875	0.24%	400,000
49	BNP V0.5 09.01.28	BNP PARIBAS REGS 09/28 VAR	0.24%	400,000
50	INTNED V0.375 09.29.28	ING GROEP NV SR UNSECURED REGS 09/28 VAR	0.24%	400,000

As of Apr 24, 2024

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