Companies included in SBND Page 2
This is SBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 420,000 | PA | 0.199203% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 400,000 | PA | 0.198205% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 400,000 | PA | 0.196672% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 400,000 | PA | 0.196418% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 400,000 | PA | 0.196031% |
| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 400,000 | PA | 0.195684% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 400,000 | PA | 0.195622% |
| Export-Import Bank of India | Export-Import Bank of India | 400,000 | PA | 0.195537% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.19551% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 400,000 | PA | 0.195443% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 400,000 | PA | 0.195276% |
| Bank5 | Bank5 | 385,000 | PA | 0.194695% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 400,000 | PA | 0.194427% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 360,000 | PA | 0.194363% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 400,000 | PA | 0.193538% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.191926% |
| CNAC HK FINBRIDGE CO LTD | CNAC HK FINBRIDGE CO LTD | 400,000 | PA | 0.185846% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 400,000 | PA | 0.185236% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.183395% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 367,000 | PA | 0.182874% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 350,000 | PA | 0.180595% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 360,000 | PA | 0.180163% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.178533% |
| BANCO NACIONAL DE PANAMA | BANCO NACIONAL DE PANAMA | 400,000 | PA | 0.177778% |
| TRANSDIGM INC | TRANSDIGM INC | 350,000 | PA | 0.176806% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 345,000 | PA | 0.176754% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 350,000 | PA | 0.176135% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 350,000 | PA | 0.175855% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 350,000 | PA | 0.175559% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 350,000 | PA | 0.174437% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 350,000 | PA | 0.174231% |
| Serbia International Bonds | Serbia International Bonds | 400,000 | PA | 0.173288% |
| Colombia Government International Bonds | Colombia Government International Bonds | 400,000 | PA | 0.172474% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 350,000 | PA | 0.172467% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 347,135.03 | PA | 0.171853% |
| PETROBRAS GLOBAL FINANCE | PETROBRAS GLOBAL FINANCE | 350,000 | PA | 0.171403% |
| COMM Mortgage Trust | COMM Mortgage Trust | 350,000 | PA | 0.171094% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 350,000 | PA | 0.170332% |
| SUN | SUNOCO LP | 350,000 | PA | 0.169544% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 336,000 | PA | 0.16663% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 350,000 | PA | 0.164261% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 325,000 | PA | 0.1639% |
| Bank | Bank | 333,926.41 | PA | 0.163714% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 320,000 | PA | 0.162249% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 325,000 | PA | 0.160211% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 300,000 | PA | 0.156245% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 300,000 | PA | 0.155906% |
| Bank5 | Bank5 | 302,964.74 | PA | 0.15533% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 310,000 | PA | 0.154182% |
| Bank5 | Bank5 | 300,000 | PA | 0.153411% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 325,000 | PA | 0.152406% |
| Romania Government International Bonds | Romania Government International Bonds | 300,000 | PA | 0.152099% |
| BMO Mortgage Trust | BMO Mortgage Trust | 300,000 | PA | 0.150551% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 300,000 | PA | 0.150179% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 300,000 | PA | 0.149869% |
| ENEL CHILE SA | ENEL CHILE SA | 300,000 | PA | 0.149598% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 300,000 | PA | 0.149381% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 300,000 | PA | 0.149198% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 300,000 | PA | 0.148934% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 300,000 | PA | 0.148581% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 260,000 | PA | 0.147506% |
| IRM | IRON MOUNTAIN INC | 300,000 | PA | 0.14725% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 300,000 | PA | 0.147106% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 300,000 | PA | 0.146767% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 300,000 | PA | 0.146554% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 300,000 | PA | 0.14572% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 300,000 | PA | 0.145591% |
| THC | TENET HEALTHCARE CORP | 300,000 | PA | 0.14376% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 325,000 | PA | 0.143314% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.142962% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 300,000 | PA | 0.139467% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 280,000 | PA | 0.139258% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 300,000 | PA | 0.138431% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 280,000 | PA | 0.138329% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 275,000 | PA | 0.137326% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 275,000 | PA | 0.137179% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.135721% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 280,000 | PA | 0.134842% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 300,000 | PA | 0.134682% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 275,000 | PA | 0.134128% |
| CI | CIGNA GROUP/THE | 300,000 | PA | 0.133867% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 265,000 | PA | 0.133212% |
| EXC | EXELON CORP | 275,000 | PA | 0.133206% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 250,000 | PA | 0.132834% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 265,000 | PA | 0.132033% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 275,000 | PA | 0.130736% |
| Mexico Government International Bonds | Mexico Government International Bonds | 225,000 | PA | 0.129823% |
| TRANSDIGM INC | TRANSDIGM INC | 250,000 | PA | 0.127491% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 250,000 | PA | 0.12633% |
| Morocco Government International Bonds | Morocco Government International Bonds | 250,000 | PA | 0.126135% |
| Bank5 | Bank5 | 250,000 | PA | 0.125774% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 250,000 | PA | 0.125503% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 250,000 | PA | 0.124994% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 250,000 | PA | 0.124479% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 250,000 | PA | 0.12425% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 250,000 | PA | 0.124247% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 250,000 | PA | 0.123943% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 250,000 | PA | 0.123814% |
| PII | POLARIS INC | 250,000 | PA | 0.123426% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 250,000 | PA | 0.123207% |
SEC N-PORT snapshot as of .