Companies included in SBND Page 11
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 1,001–1,100 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 50,000 | PA | 0.024475% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 50,000 | PA | 0.024462% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 50,000 | PA | 0.024454% |
| TU | TELUS CORP | 50,000 | PA | 0.024453% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 50,000 | PA | 0.024451% |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | PA | 0.024442% |
| MPC | MARATHON PETROLEUM CORP | 50,000 | PA | 0.024442% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 50,000 | PA | 0.024438% |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 50,000 | PA | 0.024436% |
| USFD | US FOODS INC | 50,000 | PA | 0.02443% |
| CARR | CARRIER GLOBAL CORP | 50,000 | PA | 0.024411% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 50,000 | PA | 0.024364% |
| HUBB | HUBBELL INC | 50,000 | PA | 0.024346% |
| HMN | HORACE MANN EDUCATORS CO | 50,000 | PA | 0.024341% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 50,000 | PA | 0.024332% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 50,000 | PA | 0.024322% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 50,000 | PA | 0.02431% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 50,000 | PA | 0.024298% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 50,000 | PA | 0.024289% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 50,000 | PA | 0.024287% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 55,000 | PA | 0.024277% |
| TCPA | TRANSCANADA PIPELINES | 50,000 | PA | 0.024247% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 50,000 | PA | 0.024224% |
| DTM | DT MIDSTREAM INC | 50,000 | PA | 0.024213% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 50,000 | PA | 0.02421% |
| FISV | FISERV INC | 50,000 | PA | 0.024141% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 50,000 | PA | 0.024138% |
| AVANGRID INC | AVANGRID INC | 50,000 | PA | 0.024118% |
| LEG | LEGGETT & PLATT INC | 50,000 | PA | 0.024112% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 50,000 | PA | 0.024077% |
| IT | GARTNER INC | 50,000 | PA | 0.024061% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 50,000 | PA | 0.02403% |
| FSK | FS KKR CAPITAL CORP | 50,000 | PA | 0.024018% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 50,000 | PA | 0.024015% |
| TTMI | TTM TECHNOLOGIES INC | 50,000 | PA | 0.023968% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 50,000 | PA | 0.023945% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 50,000 | PA | 0.02388% |
| NGVT | INGEVITY CORP | 50,000 | PA | 0.023827% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 50,000 | PA | 0.023804% |
| JBL | JABIL INC | 50,000 | PA | 0.023717% |
| COIN | COINBASE GLOBAL INC | 50,000 | PA | 0.023713% |
| VNT | VONTIER CORP | 50,000 | PA | 0.023709% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 50,000 | PA | 0.023685% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 50,000 | PA | 0.023654% |
| PUGET ENERGY INC | PUGET ENERGY INC | 50,000 | PA | 0.023633% |
| DG | DOLLAR GENERAL CORP | 50,000 | PA | 0.023631% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 50,000 | PA | 0.023629% |
| EPC | EDGEWELL PERSONAL CARE | 50,000 | PA | 0.023628% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 50,000 | PA | 0.023605% |
| DOV | DOVER CORP | 50,000 | PA | 0.023508% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.023505% |
| AEE | AMEREN CORP | 50,000 | PA | 0.023491% |
| ESTC | ELASTIC NV | 50,000 | PA | 0.023463% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.023453% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 50,000 | PA | 0.023448% |
| ROP | ROPER TECHNOLOGIES INC | 50,000 | PA | 0.023401% |
| CCS | CENTURY COMMUNITIES | 50,000 | PA | 0.023379% |
| AMT | AMERICAN TOWER CORP | 50,000 | PA | 0.023279% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 50,000 | PA | 0.02327% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 50,000 | PA | 0.023268% |
| STLD | STEEL DYNAMICS INC | 50,000 | PA | 0.023257% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 50,000 | PA | 0.023239% |
| CARLISLE COS INC | CARLISLE COS INC | 50,000 | PA | 0.023129% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 50,000 | PA | 0.023121% |
| WDAY | WORKDAY INC | 50,000 | PA | 0.023026% |
| INTC | INTEL CORP | 50,000 | PA | 0.023023% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 60,000 | PA | 0.023019% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 50,000 | PA | 0.022997% |
| MOH | MOLINA HEALTHCARE INC | 50,000 | PA | 0.022948% |
| AVY | AVERY DENNISON CORP | 50,000 | PA | 0.022933% |
| XRAY | DENTSPLY SIRONA INC | 50,000 | PA | 0.022889% |
| GATX | GATX CORP | 50,000 | PA | 0.022857% |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | PA | 0.022808% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 50,000 | PA | 0.022737% |
| SBUX | STARBUCKS CORP | 50,000 | PA | 0.022703% |
| DGX | QUEST DIAGNOSTICS INC | 50,000 | PA | 0.022662% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 50,000 | PA | 0.022626% |
| DKS | DICK'S SPORTING GOODS | 50,000 | PA | 0.022548% |
| TU | TELUS CORP | 50,000 | PA | 0.022523% |
| KMT | KENNAMETAL INC | 50,000 | PA | 0.022482% |
| COMM Mortgage Trust | COMM Mortgage Trust | 56,000 | PA | 0.022385% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 50,000 | PA | 0.022377% |
| SYK | STRYKER CORP | 50,000 | PA | 0.022373% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 50,000 | PA | 0.022361% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 50,000 | PA | 0.022343% |
| XYL | XYLEM INC | 50,000 | PA | 0.022342% |
| AVT | AVNET INC | 50,000 | PA | 0.022333% |
| FDX | FEDEX CORP | 50,000 | PA | 0.022326% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 50,000 | PA | 0.022325% |
| RAYONIER LP | RAYONIER LP | 50,000 | PA | 0.022287% |
| OTEX | OPEN TEXT INC | 50,000 | PA | 0.022279% |
| RS | RELIANCE INC | 50,000 | PA | 0.022264% |
| WP CAREY INC | WP CAREY INC | 50,000 | PA | 0.022162% |
| HPQ | HP INC | 50,000 | PA | 0.022119% |
| ZBH | ZIMMER BIOMET HOLDINGS | 50,000 | PA | 0.022109% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 50,000 | PA | 0.022106% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 50,000 | PA | 0.022104% |
| GXO | GXO LOGISTICS INC | 50,000 | PA | 0.02208% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 50,000 | PA | 0.022076% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 50,000 | PA | 0.022003% |
SEC N-PORT snapshot as of .