Companies included in SBND Page 4
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 301–400 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.098205% |
| CFAMC III CO LTD | CFAMC III CO LTD | 200,000 | PA | 0.098179% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 200,000 | PA | 0.098087% |
| ADSK | AUTODESK INC | 200,000 | PA | 0.097942% |
| PG&E CORP | PG&E CORP | 200,000 | PA | 0.097895% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.097853% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.097837% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.097755% |
| CHINA CONSTRUCTION BANK | CHINA CONSTRUCTION BANK | 200,000 | PA | 0.097751% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 200,000 | PA | 0.097702% |
| TPAO VARLIK KIRALAMA ASA | TPAO VARLIK KIRALAMA ASA | 200,000 | PA | 0.097586% |
| EHC | ENCOMPASS HEALTH CORP | 200,000 | PA | 0.097368% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 200,000 | PA | 0.097298% |
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 200,000 | PA | 0.097241% |
| GPN | GLOBAL PAYMENTS INC | 200,000 | PA | 0.097097% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.096841% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 200,000 | PA | 0.096774% |
| SANDS CHINA LTD | SANDS CHINA LTD | 200,000 | PA | 0.096748% |
| WYNN MACAU LTD | WYNN MACAU LTD | 200,000 | PA | 0.09663% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 217,000 | PA | 0.096102% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.09602% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.095956% |
| DVA | DAVITA INC | 200,000 | PA | 0.095772% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 200,000 | PA | 0.09562% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 200,000 | PA | 0.095534% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.095328% |
| XYL | XYLEM INC | 200,000 | PA | 0.095124% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 200,000 | PA | 0.094945% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 200,000 | PA | 0.094541% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 200,930.55 | PA | 0.094032% |
| KDP | KEURIG DR PEPPER INC | 200,000 | PA | 0.093899% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.093809% |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 200,000 | PA | 0.093726% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.093396% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.093396% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.093374% |
| GAP | GAP INC/THE | 200,000 | PA | 0.093367% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.093292% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.09289% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.092876% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.092486% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 200,000 | PA | 0.092396% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 200,000 | PA | 0.092308% |
| SERVICE CORP INTL | SERVICE CORP INTL | 200,000 | PA | 0.09216% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 175,000 | PA | 0.092142% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.092061% |
| LOWE'S COS INC | LOWE'S COS INC | 200,000 | PA | 0.090428% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 180,000 | PA | 0.090235% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.089999% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 200,000 | PA | 0.08958% |
| SWKS | SKYWORKS SOLUTIONS INC | 200,000 | PA | 0.089146% |
| Romania Government International Bonds | Romania Government International Bonds | 200,000 | PA | 0.088789% |
| World OMNI Select Auto Trust | World OMNI Select Auto Trust | 180,000 | PA | 0.088617% |
| Export-Import Bank of India | Export-Import Bank of India | 200,000 | PA | 0.088568% |
| ROMANIA | ROMANIA | 200,000 | PA | 0.088455% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 150,000 | PA | 0.088251% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 175,000 | PA | 0.087926% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 175,000 | PA | 0.087824% |
| MO | ALTRIA GROUP INC | 185,000 | PA | 0.087577% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 175,000 | PA | 0.08726% |
| AN | AUTONATION INC | 200,000 | PA | 0.086952% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.086881% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 180,000 | PA | 0.086858% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.086511% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 175,000 | PA | 0.085806% |
| FMC | FMC CORP | 190,000 | PA | 0.085401% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 174,640.62 | PA | 0.085337% |
| RRC | RANGE RESOURCES CORP | 175,000 | PA | 0.084968% |
| EQIX | EQUINIX INC | 180,000 | PA | 0.08491% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 170,000 | PA | 0.084639% |
| WY | WEYERHAEUSER CO | 175,000 | PA | 0.084329% |
| GPI | GROUP 1 AUTOMOTIVE INC | 175,000 | PA | 0.084272% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 160,000 | PA | 0.082313% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 160,000 | PA | 0.080742% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 169,000 | PA | 0.080715% |
| BALL | BALL CORP | 160,000 | PA | 0.080511% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 160,000 | PA | 0.080078% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 168,000 | PA | 0.07817% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.077818% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 160,000 | PA | 0.077724% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 150,000 | PA | 0.077703% |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 166,052.97 | PA | 0.07752% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 150,000 | PA | 0.077268% |
| GEO | GEO GROUP INC/THE | 150,000 | PA | 0.077183% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 150,000 | PA | 0.076942% |
| GPC | GENUINE PARTS CO | 150,000 | PA | 0.076878% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 160,000 | PA | 0.076543% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 150,000 | PA | 0.07651% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 150,000 | PA | 0.076381% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 150,000 | PA | 0.076338% |
| ZF NA CAPITAL | ZF NA CAPITAL | 150,000 | PA | 0.075876% |
| DTE ENERGY CO | DTE ENERGY CO | 150,000 | PA | 0.075625% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 150,000 | PA | 0.075562% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 150,000 | PA | 0.075241% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 150,000 | PA | 0.075222% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 150,000 | PA | 0.075188% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 150,000 | PA | 0.074915% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 150,000 | PA | 0.074862% |
| SBAC | SBA COMMUNICATIONS CORP | 152,000 | PA | 0.074732% |
| INTC | INTEL CORP | 150,000 | PA | 0.074685% |
SEC N-PORT snapshot as of .