IBND ETF holdings Page 4
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 |
|---|
| 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 301–400 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.123882% | 576,806 | 500,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.123819% | 576,514.1 | 500,000 PA |
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| UBS | UBS GROUP AG | 0.123532% | 575,179.2 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.123488% | 574,974.27 | 500,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.123307% | 574,132.49 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.123215% | 573,704.48 | 500,000 PA |
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| L'OREAL SA | L'OREAL SA | 0.123182% | 573,550.3 | 500,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.123151% | 573,406.7 | 500,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.12301% | 572,746.26 | 600,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.122848% | 571,995.61 | 500,000 PA |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.122676% | 571,192.16 | 500,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.122666% | 571,146.93 | 500,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.122609% | 570,881.89 | 500,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.122579% | 570,741.29 | 500,000 PA |
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| BLK | BLACKROCK INC | 0.122207% | 569,007.73 | 500,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.122172% | 568,846.74 | 500,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.122117% | 568,590.28 | 500,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.122051% | 568,280.72 | 500,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.12205% | 568,278.79 | 500,000 PA |
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| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 0.121898% | 567,569.63 | 500,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.121803% | 567,128.5 | 500,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.121497% | 565,703.04 | 500,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.121474% | 565,597.32 | 550,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.121368% | 565,104.79 | 500,000 PA |
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| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 0.121331% | 564,929.87 | 500,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.121315% | 564,854.82 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.121292% | 564,746.88 | 500,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.121277% | 564,678.43 | 500,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.121233% | 564,473.23 | 500,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.121115% | 563,926.34 | 500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.121102% | 563,865.5 | 500,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.121059% | 563,665.98 | 500,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.121016% | 563,464.62 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.12093% | 563,063.19 | 500,000 PA |
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| BPCE SA | BPCE SA | 0.120874% | 562,801.31 | 500,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.120683% | 561,913.94 | 500,000 PA |
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| STLA | STELLANTIS NV | 0.120648% | 561,750.61 | 500,000 PA |
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| UBS | UBS GROUP AG | 0.120419% | 560,685.6 | 500,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.120225% | 559,779.12 | 500,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.120133% | 559,353.07 | 500,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.120129% | 559,332.29 | 500,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.120098% | 559,190.26 | 500,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.120021% | 558,832.61 | 500,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.119999% | 558,728.56 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.119792% | 557,764.94 | 500,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.119757% | 557,603.03 | 100,000,000 PA |
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| SAP SE | SAP SE | 0.119719% | 557,425.02 | 500,000 PA |
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| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.119592% | 556,832.55 | 500,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.119505% | 556,428.02 | 500,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.119505% | 556,427.34 | 500,000 PA |
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| ASTM SPA | ASTM SPA | 0.11949% | 556,358.97 | 550,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.119384% | 555,865.93 | 500,000 PA |
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| BPCE SA | BPCE SA | 0.119285% | 555,402.71 | 500,000 PA |
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| V | Visa, Inc. | 0.119248% | 555,230.86 | 500,000 PA |
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| MERCEDES-BENZ INT FINCE | MERCEDES-BENZ INT FINCE | 0.118864% | 553,442.54 | 484,000 PA |
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| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.118822% | 553,246.36 | 500,000 PA |
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| AT&T INC | AT&T INC | 0.118795% | 553,122.92 | 550,000 PA |
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| HSBC CONTINENTAL EUROPE | HSBC CONTINENTAL EUROPE | 0.118779% | 553,047 | 500,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.118266% | 550,657.85 | 500,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.118189% | 550,300.54 | 500,000 PA |
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| VOLKSWAGEN FINANCIAL SER | VOLKSWAGEN FINANCIAL SER | 0.118144% | 550,090.36 | 500,000 PA |
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| WPP FINANCE 2013 | WPP FINANCE 2013 | 0.118043% | 549,621.21 | 500,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.117911% | 549,008.16 | 500,000 PA |
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| AMERICAN MEDICAL SYST EU | AMERICAN MEDICAL SYST EU | 0.11762% | 547,652.97 | 480,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.117252% | 545,936.76 | 500,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.117228% | 545,828.01 | 478,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.117043% | 544,966.9 | 474,000 PA |
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| WMT | WALMART INC | 0.116864% | 544,130.36 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.116181% | 540,949.62 | 500,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.115988% | 540,050.6 | 500,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.115895% | 539,620.47 | 500,000 PA |
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| GRAND CITY PROPERTIES SA | GRAND CITY PROPERTIES SA | 0.115783% | 539,098.53 | 500,000 PA |
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| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.115492% | 537,744.63 | 475,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.11526% | 536,664.2 | 500,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.115013% | 535,512.08 | 500,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.115011% | 535,502.25 | 500,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.114569% | 533,444.19 | 450,000 PA |
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| ASTM SPA | ASTM SPA | 0.114341% | 532,384.05 | 500,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.114026% | 530,918.03 | 600,000 PA |
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| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.113927% | 530,455.86 | 450,000 PA |
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| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.1132% | 527,073.12 | 500,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.11311% | 526,652.69 | 450,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.112865% | 525,509.67 | 400,000 PA |
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| PEP | PEPSICO INC | 0.112647% | 524,494.58 | 561,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.11253% | 523,952.52 | 400,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.112197% | 522,401.65 | 500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.11197% | 521,345.05 | 400,000 PA |
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| UBS | UBS GROUP AG | 0.111887% | 520,956.04 | 563,000 PA |
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| Autoroutes du Sud de la France SA | Autoroutes du Sud de la France SA | 0.111734% | 520,245.97 | 500,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.111714% | 520,153.97 | 500,000 PA |
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| BMW INTL INVESTMENT BV | BMW INTL INVESTMENT BV | 0.111313% | 518,287.01 | 450,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.110967% | 516,673.77 | 415,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.110651% | 515,201.62 | 500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.110557% | 514,765.79 | 500,000 PA |
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| ITALGAS SPA | ITALGAS SPA | 0.11054% | 514,685.62 | 450,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.110524% | 514,612.03 | 450,000 PA |
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| AIBRF | AIB GROUP PLC | 0.110137% | 512,812.05 | 450,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.109791% | 511,199.13 | 450,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.109549% | 510,072 | 450,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.109399% | 509,372.59 | 450,000 PA |
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