IBND ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SPDR(R) Bloomberg International Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 951 |
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| SEC series ID | S000028947 |
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Positions 201–300 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.143493% | 668,119.87 | 600,000 PA |
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| AT&T INC | AT&T INC | 0.143374% | 667,567.27 | 600,000 PA |
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| Thermo Fisher Scientific Finance I BV | Thermo Fisher Scientific Finance I BV | 0.143332% | 667,368.79 | 650,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.143311% | 667,269.47 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.14331% | 667,267.9 | 661,000 PA |
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| NFLX | NETFLIX INC | 0.143287% | 667,162.07 | 575,000 PA |
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| BASF SE | BASF SE | 0.143257% | 667,017.99 | 600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.143214% | 666,820.71 | 600,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.143093% | 666,258.51 | 600,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.142705% | 664,451.6 | 600,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.142705% | 664,449.96 | 600,000 PA |
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| UBS | UBS GROUP AG | 0.142626% | 664,081.17 | 600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.142561% | 663,780.64 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.142502% | 663,503.43 | 500,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.142444% | 663,235.25 | 600,000 PA |
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| ORANGE SA | ORANGE SA | 0.142443% | 663,229.95 | 700,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.142207% | 662,130.41 | 500,000 PA |
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| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 0.141746% | 659,983.3 | 600,000 PA |
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| KO | Coca-Cola Co. | 0.14157% | 659,165.93 | 625,000 PA |
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| UBS | UBS GROUP AG | 0.141458% | 658,644.72 | 600,000 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.14121% | 657,490.09 | 550,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.141077% | 656,869.1 | 600,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.140983% | 656,432.84 | 600,000 PA |
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| IBM CORP | IBM CORP | 0.140833% | 655,732.3 | 600,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.140725% | 655,231.32 | 600,000 PA |
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| UPJOHN FINANCE BV | UPJOHN FINANCE BV | 0.140308% | 653,291.42 | 650,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.139596% | 649,974.65 | 600,000 PA |
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| DH Europe Finance II SARL | DH Europe Finance II SARL | 0.138922% | 646,837.83 | 650,000 PA |
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| THFC FUNDING NO 3 PLC | THFC FUNDING NO 3 PLC | 0.138443% | 644,605.41 | 550,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.138318% | 644,025.74 | 550,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.138301% | 643,945.94 | 600,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.138002% | 642,550.72 | 600,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.137927% | 642,200.89 | 550,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.137282% | 639,200.07 | 550,000 PA |
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| VOLKSWAGEN LEASING GMBH | VOLKSWAGEN LEASING GMBH | 0.137239% | 639,000.47 | 550,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.136867% | 637,268.53 | 550,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.136709% | 636,534.25 | 650,000 PA |
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| SAP SE | SAP SE | 0.136417% | 635,173.48 | 600,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.136255% | 634,418.9 | 500,000 PA |
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| CAPGEMINI SE | CAPGEMINI SE | 0.136181% | 634,073.13 | 600,000 PA |
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| BAYER AG | BAYER AG | 0.136153% | 633,943.44 | 600,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.135991% | 633,190.13 | 600,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.135259% | 629,781.96 | 520,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.135093% | 629,006.38 | 600,000 PA |
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| AAPL | APPLE INC | 0.134818% | 627,728.32 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.134773% | 627,516.94 | 550,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.134391% | 625,738.95 | 550,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.134015% | 623,987.75 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.133987% | 623,856.23 | 600,000 PA |
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| AT&T INC | AT&T INC | 0.133696% | 622,503.07 | 550,000 PA |
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| STLA | STELLANTIS NV | 0.133638% | 622,230.83 | 700,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.133506% | 621,618.65 | 500,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.133504% | 621,609.89 | 100,000,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.132803% | 618,346.1 | 500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.132587% | 617,341.36 | 500,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.132544% | 617,138.88 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.132355% | 616,260.27 | 600,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.132146% | 615,286.48 | 510,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.131722% | 613,311.94 | 550,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.1317% | 613,209.22 | 500,000 PA |
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| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.131356% | 611,607.04 | 100,000,000 PA |
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| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE | 0.130936% | 609,652.31 | 600,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.130913% | 609,546.25 | 550,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.130861% | 609,303.04 | 100,000,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.130669% | 608,409.08 | 440,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.130402% | 607,163.92 | 900,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.129741% | 604,087.08 | 530,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.129249% | 601,797.9 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.129138% | 601,280.65 | 500,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.129025% | 600,753.83 | 550,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.128948% | 600,396.1 | 600,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.128628% | 598,904.04 | 600,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.128591% | 598,733.31 | 500,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.128399% | 597,837.99 | 550,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.128337% | 597,550.98 | 500,000 PA |
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| Danske Bank AS | Danske Bank AS | 0.12828% | 597,285.9 | 500,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.128278% | 597,275.99 | 500,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.127994% | 595,952.6 | 550,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.127745% | 594,792.99 | 600,000 PA |
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| AIRBUS SE | AIRBUS SE | 0.12735% | 592,953.36 | 550,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.126853% | 590,641.97 | 550,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.126597% | 589,448.66 | 500,000 PA |
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| IMPERIAL BRANDS FIN NETH | IMPERIAL BRANDS FIN NETH | 0.126512% | 589,051.38 | 600,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.126464% | 588,831.73 | 500,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.126414% | 588,598.96 | 500,000 PA |
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| STLA | STELLANTIS NV | 0.125944% | 586,407.76 | 500,000 PA |
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| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.12582% | 585,832.04 | 500,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.125782% | 585,656.6 | 500,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.125261% | 583,230.83 | 500,000 PA |
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| SANTAN CONSUMER FINANCE | SANTAN CONSUMER FINANCE | 0.125134% | 582,637.01 | 500,000 PA |
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| ENI SPA | ENI SPA | 0.125094% | 582,450.3 | 500,000 PA |
|---|
| SPAREBANK 1 SOR-NORGE | SPAREBANK 1 SOR-NORGE | 0.124864% | 581,382.34 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.124852% | 581,326.12 | 600,000 PA |
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| ENGIE SA | ENGIE SA | 0.124654% | 580,403.93 | 500,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.124537% | 579,855.59 | 600,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.12437% | 579,081.48 | 500,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.124242% | 578,484.94 | 500,000 PA |
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| BPCE SA | BPCE SA | 0.124219% | 578,376.41 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.124096% | 577,802.59 | 450,000 PA |
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| BPCE SA | BPCE SA | 0.123998% | 577,346.66 | 500,000 PA |
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