IBND ETF holdings Page 5
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 401–500 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.1088% | 506,585.88 | 450,000 PA |
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| UBS | UBS GROUP AG | 0.107981% | 502,773.61 | 450,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.107145% | 498,878.96 | 600,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.10713% | 498,808.04 | 500,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.106059% | 493,823.37 | 400,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.104969% | 488,749.28 | 400,000 PA |
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| AUTOSTRADE PER L'ITALIA | AUTOSTRADE PER L'ITALIA | 0.104895% | 488,400.29 | 450,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.104104% | 484,721.77 | 500,000 PA |
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| KO | COCA-COLA CO/THE | 0.103897% | 483,754.79 | 500,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.103388% | 481,385.08 | 500,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.103317% | 481,056.19 | 400,000 PA |
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| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.103251% | 480,746.86 | 450,000 PA |
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| THERMO FISHER SC FNCE I | THERMO FISHER SC FNCE I | 0.103246% | 480,723.74 | 600,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.102987% | 479,516.38 | 400,000 PA |
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| PROSUS NV | PROSUS NV | 0.102727% | 478,306.51 | 450,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.1027% | 478,181.11 | 400,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.102565% | 477,552.9 | 400,000 PA |
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| IBM | International Business Machines Corp. | 0.102504% | 477,271.73 | 450,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.102414% | 476,850.75 | 400,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.102243% | 476,054.51 | 450,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.102148% | 475,614.39 | 400,000 PA |
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| AYVENS SA | AYVENS SA | 0.102148% | 475,611.84 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.10184% | 474,177.47 | 400,000 PA |
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| BPCE SA | BPCE SA | 0.10161% | 473,107.48 | 400,000 PA |
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| IBM CORP | IBM CORP | 0.10138% | 472,035.42 | 500,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.101378% | 472,025.01 | 400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.101373% | 472,005.47 | 400,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.101305% | 471,687.4 | 400,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.101228% | 471,326.73 | 450,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.101202% | 471,207.9 | 400,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.101162% | 471,023.58 | 400,000 PA |
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| SWEDBANK AB | SWEDBANK AB | 0.10111% | 470,780.22 | 400,000 PA |
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| RICHEMONT INTERNATIONAL | RICHEMONT INTERNATIONAL | 0.100843% | 469,536.62 | 500,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.100727% | 468,995.12 | 400,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.100499% | 467,933.79 | 400,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.100464% | 467,772.91 | 400,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.100332% | 467,158.04 | 400,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.100139% | 466,260.39 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.100132% | 466,224.53 | 400,000 PA |
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| NAT GRID ELECTY WM | NAT GRID ELECTY WM | 0.100094% | 466,046.41 | 350,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.100084% | 466,000.08 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.100059% | 465,885.85 | 400,000 PA |
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| ENGIE SA | ENGIE SA | 0.100043% | 465,812.47 | 450,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.100023% | 465,720.13 | 400,000 PA |
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| AYVENS SA | AYVENS SA | 0.099963% | 465,436.97 | 400,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.099956% | 465,404.26 | 400,000 PA |
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| BPCE SA | BPCE SA | 0.099853% | 464,927.36 | 400,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.099728% | 464,346.12 | 500,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.099389% | 462,766.55 | 400,000 PA |
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| BPCE SA | BPCE SA | 0.099258% | 462,156.7 | 400,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.099206% | 461,913.42 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.099173% | 461,761.83 | 400,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.099132% | 461,571.05 | 400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.099109% | 461,460.84 | 400,000 PA |
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| E.ON SE | E.ON SE | 0.099079% | 461,323.13 | 400,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.098924% | 460,600.25 | 400,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.098911% | 460,541.43 | 400,000 PA |
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| ENGIE SA | ENGIE SA | 0.098865% | 460,326.72 | 400,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.098809% | 460,064.19 | 400,000 PA |
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| ANHEUSER-BUSCH INBEV SA/ | ANHEUSER-BUSCH INBEV SA/ | 0.098783% | 459,946.7 | 400,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.098649% | 459,320.5 | 400,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.098592% | 459,057.03 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.098565% | 458,930.21 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.098556% | 458,887.54 | 400,000 PA |
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| DSV FINANCE BV | DSV FINANCE BV | 0.09845% | 458,392.38 | 400,000 PA |
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| VARRY | VAR ENERGI ASA | 0.098424% | 458,271.63 | 400,000 PA |
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| CIE DE SAINT-GOBAIN SA | CIE DE SAINT-GOBAIN SA | 0.098325% | 457,812.85 | 400,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.098202% | 457,239.09 | 400,000 PA |
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| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 0.098172% | 457,101.07 | 400,000 PA |
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| BMW INTL INVESTMENT BV | BMW INTL INVESTMENT BV | 0.098155% | 457,020.2 | 400,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.098133% | 456,919.27 | 400,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.098092% | 456,727.93 | 400,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.098037% | 456,470.72 | 400,000 PA |
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| MO | ALTRIA GROUP INC | 0.098014% | 456,365.25 | 400,000 PA |
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| BPCE SA | BPCE SA | 0.097929% | 455,966.64 | 400,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.097913% | 455,894.69 | 450,000 PA |
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| VZ | Verizon Communications, Inc. | 0.097873% | 455,706.53 | 470,000 PA |
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| E.ON INTL FINANCE BV | E.ON INTL FINANCE BV | 0.09778% | 455,274.93 | 350,000 PA |
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| BPCE SA | BPCE SA | 0.09776% | 455,180.54 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.097605% | 454,460.29 | 400,000 PA |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 0.097532% | 454,121.74 | 400,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.097529% | 454,104.47 | 400,000 PA |
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| UBS | UBS GROUP AG | 0.097499% | 453,965.93 | 400,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.097428% | 453,637.69 | 400,000 PA |
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| PFIZER NETHERLANDS INTL | PFIZER NETHERLANDS INTL | 0.097377% | 453,398.92 | 400,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.097375% | 453,390.09 | 400,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.097354% | 453,290.43 | 400,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.097332% | 453,187.68 | 400,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.097128% | 452,237.57 | 400,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.097101% | 452,110.63 | 400,000 PA |
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| UBS | UBS GROUP AG | 0.097058% | 451,913.79 | 400,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.097051% | 451,878.3 | 400,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.097003% | 451,657.4 | 400,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.096975% | 451,527 | 400,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.09689% | 451,129.67 | 400,000 PA |
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| LONZA FINANCE INTL NV | LONZA FINANCE INTL NV | 0.096872% | 451,045.69 | 400,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.096842% | 450,905.47 | 400,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.096813% | 450,770.45 | 400,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.096808% | 450,746.41 | 400,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.096721% | 450,344.55 | 400,000 PA |
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