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	0.33%	1,320,000
2	JPM.V1.963 03.23.30 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR	0.28%	1,150,000
3	AMZN.3.35 03.16.32	AMAZON.COM INC SR UNSECURED 03/32 3.35	0.27%	1,100,000
4	AMZN.4.05 03.16.39	AMAZON.COM INC SR UNSECURED 03/39 4.05	0.26%	1,100,000
5	SANTAN.4.875 10.18.31 EMTN	BANCO SANTANDER SA REGS 10/31 4.875	0.26%	1,000,000
6	NTT.0.38 09.20.30 18	NTT FINANCE CORP COMPANY GUAR 09/30 0.38	0.26%	200,000,000
7	UBS.V7.75 03.01.29	UBS GROUP AG SR UNSECURED REGS 03/29 VAR	0.26%	954,000
8	SANTAN.V3.25 04.02.29 emtn	BANCO SANTANDER SA REGS 04/29 VAR	0.25%	1,000,000
9	MS.V3.383 01.23.32 GMTN	MORGAN STANLEY SR UNSECURED 01/32 VAR	0.25%	1,000,000
10	ABIBB.2.75 03.17.36 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75	0.24%	1,050,000
11	MS.V3.955 03.21.35 EMTN	MORGAN STANLEY SR UNSECURED 03/35 VAR	0.23%	925,000
12	NOVNVX.0 09.23.28	NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000	0.23%	950,000
13	ACAFP.3.75 01.22.34 EMTN	CREDIT AGRICOLE SA REGS 01/34 3.75	0.22%	900,000
14	ORAFP.8.125 01.28.33 EMTN	ORANGE SA SR UNSECURED 01/33 8.125	0.22%	714,000
15	BAYNGR.4.625 05.26.33 EMTN	BAYER AG SR UNSECURED REGS 05/33 4.625	0.22%	850,000
16	GOOGL.4.1 05.11.39	ALPHABET INC SR UNSECURED 05/39 4.1	0.22%	900,000
17	ABIBB.2.875 04.02.32 EMTN	ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875	0.22%	900,000
18	MS.V0.495 10.26.29	MORGAN STANLEY SR UNSECURED 10/29 VAR	0.22%	900,000
19	n/a	POUND STERLING	0.21%	718,892
20	BAC.V2.984 10.30.31 EMTN	BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR	0.21%	872,000
21	HSBC.V4.856 05.23.33 EMTN	HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR	0.21%	810,000
22	BNP.V0.875 07.11.30 EMTN	BNP PARIBAS REGS 07/30 VAR	0.21%	900,000
23	n/a	EURO CURRENCY	0.21%	816,695
24	WFC.V1.741 05.04.30 EMTN	WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	0.21%	850,000
25	JPM.V3.588 01.23.36 EMTN	JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR	0.20%	850,000

Showing 25 of 944 holdings

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As of Sep 24, 2026