Companies included in SBND Page 3
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 201–300 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 250,000 | PA | 0.123193% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 250,000 | PA | 0.122991% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 250,000 | PA | 0.122982% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 250,000 | PA | 0.12226% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 250,000 | PA | 0.121776% |
| ORACLE CORP | ORACLE CORP | 250,000 | PA | 0.120999% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 250,000 | PA | 0.120943% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 275,000 | PA | 0.12076% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.118243% |
| RAND PARENT LLC | RAND PARENT LLC | 230,000 | PA | 0.118192% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 250,000 | PA | 0.117238% |
| HRI | HERC HOLDINGS INC | 225,000 | PA | 0.115827% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 242,000 | PA | 0.115635% |
| Bank5 | Bank5 | 225,000 | PA | 0.115587% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 233,864.79 | PA | 0.114766% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 210,000 | PA | 0.114648% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 234,325.84 | PA | 0.114502% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 225,000 | PA | 0.114207% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 230,000 | PA | 0.113468% |
| CCL | CARNIVAL CORP | 225,000 | PA | 0.112949% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 250,000 | PA | 0.11281% |
| ORLY | O'REILLY AUTOMOTIVE INC | 230,000 | PA | 0.112648% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 225,000 | PA | 0.112526% |
| INGM | INGRAM MICRO INC | 230,000 | PA | 0.111754% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 220,000 | PA | 0.111748% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 225,000 | PA | 0.110465% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 225,000 | PA | 0.109301% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 250,000 | PA | 0.10929% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 225,000 | PA | 0.109149% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 200,000 | PA | 0.10842% |
| AT&T INC | AT&T INC | 250,000 | PA | 0.10786% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.10773% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 225,000 | PA | 0.106354% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.10579% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 210,000 | PA | 0.105134% |
| ECOPETROL SA | ECOPETROL SA | 200,000 | PA | 0.104919% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 250,000 | PA | 0.10489% |
| FORVIA SE | FORVIA SE | 200,000 | PA | 0.104223% |
| KINDER MORGAN INC | KINDER MORGAN INC | 210,000 | PA | 0.10388% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 200,000 | PA | 0.103038% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.102645% |
| Jordan Government International Bonds | Jordan Government International Bonds | 200,000 | PA | 0.102577% |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | 200,000 | PA | 0.102525% |
| CHINA TAIPING INSURANCE | CHINA TAIPING INSURANCE | 200,000 | PA | 0.102228% |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 200,000 | PA | 0.102158% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 200,000 | PA | 0.102082% |
| Oman Government International Bonds | Oman Government International Bonds | 200,000 | PA | 0.101864% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 215,000 | PA | 0.101777% |
| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 200,000 | PA | 0.101598% |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | PA | 0.101501% |
| BALL | BALL CORP | 225,000 | PA | 0.101367% |
| ECOPETROL SA | ECOPETROL SA | 200,000 | PA | 0.101338% |
| USFD | US FOODS INC | 200,000 | PA | 0.101243% |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 200,000 | PA | 0.101038% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.100927% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 200,000 | PA | 0.100885% |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 200,000 | PA | 0.1006% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 200,000 | PA | 0.1006% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.100492% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 200,000 | PA | 0.100489% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 200,000 | PA | 0.100468% |
| ALLY | ALLY FINANCIAL INC | 200,000 | PA | 0.100454% |
| ROCKET COS INC | ROCKET COS INC | 200,000 | PA | 0.100445% |
| ROP SUKUK TRUST | ROP SUKUK TRUST | 200,000 | PA | 0.100441% |
| ESKOM HOLDINGS | ESKOM HOLDINGS | 200,000 | PA | 0.100433% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 200,000 | PA | 0.100413% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.100391% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 200,000 | PA | 0.100357% |
| WBI OPERATING LLC | WBI OPERATING LLC | 200,000 | PA | 0.100343% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 200,000 | PA | 0.100327% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.100082% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.100058% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 200,000 | PA | 0.099942% |
| PERTAMINA HULU ENERGI PT | PERTAMINA HULU ENERGI PT | 200,000 | PA | 0.099846% |
| SNPS | SYNOPSYS INC | 200,000 | PA | 0.099745% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 200,000 | PA | 0.099567% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.099387% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 200,000 | PA | 0.099375% |
| CHINA CINDA FINANCE 2017 | CHINA CINDA FINANCE 2017 | 200,000 | PA | 0.099374% |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | 200,000 | PA | 0.099367% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 200,000 | PA | 0.0993% |
| State Street Global Advisors | State Street Global Advisors | 200,739.78 | NS | 0.099294% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 200,000 | PA | 0.099285% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.09926% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 200,000 | PA | 0.099185% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.099129% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.099129% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 200,000 | PA | 0.099123% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.099008% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 200,000 | PA | 0.098966% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.098927% |
| CHARMING LIGHT INVST LTD | CHARMING LIGHT INVST LTD | 200,000 | PA | 0.098774% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 200,000 | PA | 0.0986% |
| Jordan Government International Bonds | Jordan Government International Bonds | 200,000 | PA | 0.098594% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 200,000 | PA | 0.098463% |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 200,000 | PA | 0.098313% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 200,000 | PA | 0.098307% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.098268% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 200,000 | PA | 0.098253% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 225,000 | PA | 0.098233% |
SEC N-PORT snapshot as of .