IBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	0.33%	1,320,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.28%	1,150,000
3	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.28%	1,100,000
4	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.28%	1,100,000
5	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.27%	1,000,000
6	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.26%	954,000
7	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.25%	200,000,000
8	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.25%	1,000,000
9	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.25%	1,000,000
10	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.24%	1,050,000
11	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.24%	925,000
12	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.23%	714,000
13	ACAFP.3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.23%	900,000
14	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.23%	900,000
15	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.23%	850,000
16	NOVNVX.0 09.23.28	Novartis Finance SA 0.01%	0.22%	950,000
17	ABIBB.2.875 04.02.32 EMTN	Anheuser-Busch Inbev SA/NV 2.875%	0.22%	900,000
18	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.22%	810,000
19	BAC.V2.984 10.30.31 EMTN	Bank of America Corp. 2.984%	0.22%	872,000
20	MS.V0.495 10.26.29	Morgan Stanley 0.495%	0.21%	900,000
21	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.21%	900,000
22	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co. 3.588%	0.21%	850,000
23	WFC.V1.741 05.04.30 EMTN	Wells Fargo & Co. 1.741%	0.21%	850,000
24	MS.V3.79 03.21.30	Morgan Stanley 3.79%	0.20%	800,000
25	C.V4.113 04.29.36	Citigroup Inc. 4.113%	0.20%	800,000

Showing 25 of 933 holdings

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As of May 8, 2026