Companies included in SBND Page 5
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 401–500 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLEX | FLEX LTD | 150,000 | PA | 0.074583% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 155,000 | PA | 0.074523% |
| MPLX LP | MPLX LP | 150,000 | PA | 0.074366% |
| THC | TENET HEALTHCARE CORP | 150,000 | PA | 0.074172% |
| SG Commercial Mortgage Securities Trust | SG Commercial Mortgage Securities Trust | 150,000 | PA | 0.07404% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 150,000 | PA | 0.073942% |
| MEOH | METHANEX CORP | 150,000 | PA | 0.073923% |
| NRG | NRG ENERGY INC | 150,000 | PA | 0.073913% |
| LAD | LITHIA MOTORS INC | 150,000 | PA | 0.073823% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 150,000 | PA | 0.073811% |
| CVE | CENOVUS ENERGY INC | 150,000 | PA | 0.073809% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 150,000 | PA | 0.073741% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 150,000 | PA | 0.073722% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 150,000 | PA | 0.07371% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 150,000 | PA | 0.073656% |
| OTIS | OTIS WORLDWIDE CORP | 160,000 | PA | 0.073606% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 150,000 | PA | 0.073526% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 150,000 | PA | 0.073389% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 150,000 | PA | 0.073237% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 150,000 | PA | 0.073134% |
| CLF | CLEVELAND-CLIFFS INC | 145,000 | PA | 0.073066% |
| BLDR | BUILDERS FIRSTSOURCE INC | 150,000 | PA | 0.072695% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 150,000 | PA | 0.072076% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 150,000 | PA | 0.071751% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 150,000 | PA | 0.071448% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 150,000 | PA | 0.07131% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 150,000 | PA | 0.071217% |
| SEASPAN CORP | SEASPAN CORP | 150,000 | PA | 0.071194% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 150,000 | PA | 0.071124% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 150,000 | PA | 0.071059% |
| KINDER MORGAN INC | KINDER MORGAN INC | 125,000 | PA | 0.070784% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 150,000 | PA | 0.070297% |
| KR | KROGER CO | 140,000 | PA | 0.069393% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 140,000 | PA | 0.069219% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 150,000 | PA | 0.069136% |
| TNET | TRINET GROUP INC | 150,000 | PA | 0.069129% |
| SERVICE CORP INTL | SERVICE CORP INTL | 140,000 | PA | 0.069107% |
| FE | FIRSTENERGY CORP | 150,000 | PA | 0.068874% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 150,000 | PA | 0.068527% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 140,000 | PA | 0.068249% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 150,000 | PA | 0.067362% |
| VF CORP | VF CORP | 150,000 | PA | 0.067295% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 120,000 | PA | 0.06715% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 150,000 | PA | 0.066707% |
| CNC | CENTENE CORP | 155,000 | PA | 0.066649% |
| OKE | ONEOK INC | 142,000 | PA | 0.066326% |
| WMB | WILLIAMS COMPANIES INC | 135,000 | PA | 0.066324% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 133,333.33 | PA | 0.066117% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 130,000 | PA | 0.065489% |
| PACIFICORP | PACIFICORP | 130,000 | PA | 0.065156% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 150,000 | PA | 0.065143% |
| CNC | CENTENE CORP | 135,000 | PA | 0.065093% |
| RPRX | ROYALTY PHARMA PLC | 150,000 | PA | 0.06507% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 125,000 | PA | 0.06366% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 125,000 | PA | 0.063645% |
| FLO | FLOWERS FOODS INC | 150,000 | PA | 0.063633% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 125,000 | PA | 0.063375% |
| GEN DIGITAL INC | GEN DIGITAL INC | 125,000 | PA | 0.062748% |
| INTC | INTEL CORP | 130,000 | PA | 0.062507% |
| SNPS | SYNOPSYS INC | 125,000 | PA | 0.062485% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 125,000 | PA | 0.06246% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 125,000 | PA | 0.062432% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 150,000 | PA | 0.062327% |
| DAL | DELTA AIR LINES INC | 125,000 | PA | 0.062208% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 125,000 | PA | 0.062015% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 135,000 | PA | 0.061711% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 125,000 | PA | 0.061648% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 125,000 | PA | 0.061057% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 123,981.12 | PA | 0.060941% |
| FCFS | FIRSTCASH INC | 125,000 | PA | 0.060839% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 120,000 | PA | 0.060813% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 125,000 | PA | 0.060739% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 120,000 | PA | 0.060717% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 126,000 | PA | 0.060662% |
| EXE | EXPAND ENERGY CORP | 125,000 | PA | 0.060616% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 122,000 | PA | 0.060341% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 120,000 | PA | 0.060154% |
| WTRG | ESSENTIAL UTILITIES INC | 125,000 | PA | 0.060125% |
| Bank | Bank | 125,000 | PA | 0.060113% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 128,000 | PA | 0.059978% |
| CNC | CENTENE CORP | 130,000 | PA | 0.059751% |
| VSAT | VIASAT INC | 120,000 | PA | 0.05928% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 100,000 | PA | 0.058993% |
| LOWE'S COS INC | LOWE'S COS INC | 125,000 | PA | 0.058721% |
| BRO | BROWN & BROWN INC | 125,000 | PA | 0.058666% |
| GSBD | GOLDMAN SACHS BDC INC | 120,000 | PA | 0.058366% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 130,000 | PA | 0.057546% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 125,000 | PA | 0.057475% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 110,000 | PA | 0.056862% |
| AT&T INC | AT&T INC | 115,000 | PA | 0.056794% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 130,000 | PA | 0.056337% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 115,000 | PA | 0.056101% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 124,000 | PA | 0.05607% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 120,000 | PA | 0.055725% |
| KELLANOVA | KELLANOVA | 100,000 | PA | 0.055641% |
| TFX | TELEFLEX INC | 114,000 | PA | 0.05556% |
| PSX | PHILLIPS 66 | 125,000 | PA | 0.055529% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 100,000 | PA | 0.055118% |
| PAYX | PAYCHEX INC | 110,000 | PA | 0.05488% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 110,000 | PA | 0.054574% |
SEC N-PORT snapshot as of .