IBND ETF holdings Page 8
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 |
|---|
| 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 701–800 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFE | PFIZER INC | 0.072212% | 336,226.36 | 400,000 PA |
|---|
| L'OREAL SA | L'OREAL SA | 0.072177% | 336,062.5 | 300,000 PA |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 0.072134% | 335,862.83 | 300,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.072073% | 335,577.81 | 300,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.072053% | 335,488.41 | 300,000 PA |
|---|
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 0.072017% | 335,319.02 | 300,000 PA |
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| ALLIANZ FINANCE II B.V. | ALLIANZ FINANCE II B.V. | 0.071968% | 335,091.02 | 300,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.071943% | 334,974.37 | 300,000 PA |
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| BASF SE | BASF SE | 0.071887% | 334,713.48 | 300,000 PA |
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| ORANGE SA | ORANGE SA | 0.071821% | 334,408.03 | 300,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.071819% | 334,395.09 | 300,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.071787% | 334,248.24 | 300,000 PA |
|---|
| IBM CORP | IBM CORP | 0.071684% | 333,767.01 | 300,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.071662% | 333,666.65 | 300,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.071651% | 333,614.62 | 300,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.0716% | 333,375.2 | 300,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.07151% | 332,960.2 | 300,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.07134% | 332,168.54 | 300,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.071305% | 332,002.48 | 300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.071269% | 331,834.94 | 300,000 PA |
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| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 0.071207% | 331,546.31 | 300,000 PA |
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| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.071167% | 331,361.25 | 300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.071094% | 331,022.5 | 300,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.070839% | 329,835.64 | 400,000 PA |
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| OP CORPORATE BANK PLC | OP CORPORATE BANK PLC | 0.070776% | 329,541.59 | 300,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.070665% | 329,024.59 | 300,000 PA |
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| DANONE SA | DANONE SA | 0.070534% | 328,413.94 | 300,000 PA |
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| EDP FINANCE BV | EDP FINANCE BV | 0.070509% | 328,296.29 | 300,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.070504% | 328,272.18 | 300,000 PA |
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| WMT | WALMART INC | 0.070482% | 328,171.02 | 250,000 PA |
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| ESSILORLUXOTTICA | ESSILORLUXOTTICA | 0.070407% | 327,822.25 | 300,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.070267% | 327,169.79 | 300,000 PA |
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| UNILEVER FINANCE | UNILEVER FINANCE | 0.070206% | 326,884.73 | 300,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.07019% | 326,813.44 | 300,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.070061% | 326,213.01 | 300,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.070016% | 326,003.35 | 300,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.069753% | 324,779.8 | 450,000 PA |
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| SANOFI SA | SANOFI SA | 0.069718% | 324,616.78 | 300,000 PA |
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| WINTERSHALL DEA FINANCE | WINTERSHALL DEA FINANCE | 0.06969% | 324,483.31 | 300,000 PA |
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| AT&T INC | AT&T INC | 0.069557% | 323,866.64 | 300,000 PA |
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| ORANGE SA | ORANGE SA | 0.06937% | 322,992.76 | 300,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.069361% | 322,951.68 | 300,000 PA |
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| IBM CORP | IBM CORP | 0.069133% | 321,888.85 | 300,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.06894% | 320,994.19 | 250,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.068745% | 320,085.14 | 300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.068194% | 317,520.51 | 300,000 PA |
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| BHP BILLITON FINANCE LTD | BHP BILLITON FINANCE LTD | 0.067992% | 316,576.6 | 300,000 PA |
|---|
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.067965% | 316,452.04 | 300,000 PA |
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| SCHLUMBERGER FINANCE BV | SCHLUMBERGER FINANCE BV | 0.067619% | 314,841.54 | 300,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.067251% | 313,126.49 | 300,000 PA |
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| AT&T INC | AT&T INC | 0.066993% | 311,928.52 | 300,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.066954% | 311,746.15 | 300,000 PA |
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| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 0.066822% | 311,131.78 | 300,000 PA |
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| BOUYGUES SA | BOUYGUES SA | 0.066684% | 310,490.11 | 300,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.066604% | 310,116.75 | 289,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.066127% | 307,895.41 | 250,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.065897% | 306,824.1 | 300,000 PA |
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| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.065845% | 306,580.17 | 300,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.065641% | 305,633.47 | 300,000 PA |
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| AT&T INC | AT&T INC | 0.065379% | 304,412.13 | 300,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.065247% | 303,798.99 | 400,000 PA |
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| ENGIE SA | ENGIE SA | 0.064861% | 302,000.35 | 300,000 PA |
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| CELLNEX FINANCE CO SA | CELLNEX FINANCE CO SA | 0.064679% | 301,152.7 | 300,000 PA |
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| LVMH MOET HENNESSY VUITT | LVMH MOET HENNESSY VUITT | 0.064294% | 299,358.04 | 300,000 PA |
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| UNIBAIL-RODAMCO-WESTFLD | UNIBAIL-RODAMCO-WESTFLD | 0.064184% | 298,845.59 | 300,000 PA |
|---|
| BAYER AG | BAYER AG | 0.063739% | 296,775.05 | 300,000 PA |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.062371% | 290,404.66 | 350,000 PA |
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| NESTLE FINANCE INTL LTD | NESTLE FINANCE INTL LTD | 0.062363% | 290,367.59 | 300,000 PA |
|---|
| ENI SPA | ENI SPA | 0.062005% | 288,700.19 | 250,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.061829% | 287,883.97 | 400,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.061657% | 287,080.82 | 300,000 PA |
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| CCEP FINANCE IRELAND DAC | CCEP FINANCE IRELAND DAC | 0.061173% | 284,828.83 | 300,000 PA |
|---|
| WELLCOME TRUST LTD/THE | WELLCOME TRUST LTD/THE | 0.060941% | 283,747.47 | 500,000 PA |
|---|
| SANOFI SA | SANOFI SA | 0.060869% | 283,410.91 | 300,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.060575% | 282,044.53 | 250,000 PA |
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| V | VISA INC | 0.060185% | 280,227.95 | 250,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.059955% | 279,158.99 | 300,000 PA |
|---|
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.059915% | 278,969.38 | 200,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.059578% | 277,401.39 | 250,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.059522% | 277,143.06 | 400,000 PA |
|---|
| UBS | UBS GROUP AG | 0.059292% | 276,067.73 | 300,000 PA |
|---|
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.058939% | 274,427.81 | 350,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.057766% | 268,963 | 400,000 PA |
|---|
| SW (FINANCE) I PLC | SW (FINANCE) I PLC | 0.057603% | 268,205.38 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.057237% | 266,501.45 | 234,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.057186% | 266,264.48 | 240,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.057087% | 265,803.61 | 225,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.05674% | 264,186.73 | 200,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.056528% | 263,202.04 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.056239% | 261,856.72 | 275,000 PA |
|---|
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.055791% | 259,768.9 | 400,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.054836% | 255,321.77 | 200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.054561% | 254,040.14 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.053567% | 249,412.66 | 200,000 PA |
|---|
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.052649% | 245,139.51 | 300,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.051901% | 241,657.46 | 200,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.050946% | 237,210.86 | 200,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.050515% | 235,202.1 | 200,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.050387% | 234,608.59 | 200,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.050386% | 234,601.38 | 200,000 PA |
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