Companies included in SBND Page 6
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 501–600 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 115,000 | PA | 0.054051% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 103,000 | PA | 0.052904% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 100,000 | PA | 0.052824% |
| BOMBARDIER INC | BOMBARDIER INC | 100,000 | PA | 0.052574% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.052476% |
| SM | SM ENERGY CO | 100,000 | PA | 0.052333% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 100,000 | PA | 0.052173% |
| TGS ASA | TGS ASA | 100,000 | PA | 0.051974% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 110,000 | PA | 0.051908% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 100,000 | PA | 0.05188% |
| KEYS | KEYSIGHT TECHNOLOGIES | 110,000 | PA | 0.051802% |
| ZTS | ZOETIS INC | 100,000 | PA | 0.051674% |
| Paraguay Government International Bonds | Paraguay Government International Bonds | 104,000 | PA | 0.051661% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 100,000 | PA | 0.05152% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 100,000 | PA | 0.051511% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.051471% |
| WAYFAIR LLC | WAYFAIR LLC | 100,000 | PA | 0.051338% |
| NAVIENT CORP | NAVIENT CORP | 100,000 | PA | 0.051299% |
| GFL | GFL ENVIRONMENTAL INC | 100,000 | PA | 0.051275% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.051262% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 110,000 | PA | 0.051197% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 100,000 | PA | 0.051186% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 100,000 | PA | 0.051041% |
| AAP | ADVANCE AUTO PARTS | 100,000 | PA | 0.051031% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 100,000 | PA | 0.051025% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 100,000 | PA | 0.050962% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 100,000 | PA | 0.050945% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 100,000 | PA | 0.050939% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 100,000 | PA | 0.050919% |
| SM | SM ENERGY CO | 100,000 | PA | 0.050745% |
| HUM | HUMANA INC | 100,000 | PA | 0.050733% |
| PHIN | PHINIA INC | 100,000 | PA | 0.050716% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.050693% |
| AON | AON CORP | 110,000 | PA | 0.050692% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 100,000 | PA | 0.050681% |
| BGC | BGC GROUP INC | 100,000 | PA | 0.050667% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 100,000 | PA | 0.050664% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 100,000 | PA | 0.050647% |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | PA | 0.050587% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 100,000 | PA | 0.050537% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 100,000 | PA | 0.050485% |
| CHRD | CHORD ENERGY CORP | 100,000 | PA | 0.050473% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 100,000 | PA | 0.050456% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 100,000 | PA | 0.050425% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 100,000 | PA | 0.050365% |
| CLH | CLEAN HARBORS INC | 100,000 | PA | 0.05036% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 100,000 | PA | 0.050355% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 100,000 | PA | 0.050329% |
| LKQ | LKQ CORP | 100,000 | PA | 0.050306% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.05027% |
| SEMPRA | SEMPRA | 100,000 | PA | 0.050268% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 100,000 | PA | 0.050251% |
| GPI | GROUP 1 AUTOMOTIVE INC | 100,000 | PA | 0.050227% |
| NI | NISOURCE INC | 100,000 | PA | 0.050201% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 100,000 | PA | 0.050198% |
| LVS | LAS VEGAS SANDS CORP | 100,000 | PA | 0.050132% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 100,000 | PA | 0.050127% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 100,000 | PA | 0.05007% |
| SYY | SYSCO CORPORATION | 100,000 | PA | 0.050049% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 100,000 | PA | 0.050006% |
| APP | APPLOVIN CORP | 100,000 | PA | 0.049968% |
| EXE | EXPAND ENERGY CORP | 100,000 | PA | 0.049961% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 100,000 | PA | 0.049917% |
| DAR | DARLING INGREDIENTS INC | 100,000 | PA | 0.049901% |
| SOUTHERN CO | SOUTHERN CO | 100,000 | PA | 0.04988% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.049858% |
| CGBD | CARLYLE SECURED LENDING | 100,000 | PA | 0.049844% |
| CCI | CROWN CASTLE INC | 100,000 | PA | 0.049831% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 100,000 | PA | 0.049799% |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | PA | 0.049759% |
| THC | TENET HEALTHCARE CORP | 100,000 | PA | 0.049741% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 100,000 | PA | 0.049736% |
| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 100,000 | PA | 0.049677% |
| PWR | QUANTA SERVICES INC | 100,000 | PA | 0.049674% |
| AT&T INC | AT&T INC | 110,000 | PA | 0.049643% |
| LENNAR CORP | LENNAR CORP | 100,000 | PA | 0.049634% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 100,000 | PA | 0.049626% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 100,000 | PA | 0.049617% |
| HRI | HERC HOLDINGS INC | 100,000 | PA | 0.049557% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 100,000 | PA | 0.049528% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 100,000 | PA | 0.049496% |
| HP | HELMERICH & PAYNE INC | 100,000 | PA | 0.049466% |
| CI | CIGNA GROUP/THE | 100,000 | PA | 0.049447% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.049415% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 100,000 | PA | 0.049397% |
| MAR | MARRIOTT INTERNATIONAL | 100,000 | PA | 0.049392% |
| EPC | EDGEWELL PERSONAL CARE | 100,000 | PA | 0.049348% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 100,000 | PA | 0.049343% |
| SHW | SHERWIN-WILLIAMS CO | 100,000 | PA | 0.049321% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 100,000 | PA | 0.04931% |
| CLX | CLOROX COMPANY | 100,000 | PA | 0.049308% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 100,000 | PA | 0.049286% |
| FCFS | FIRSTCASH INC | 100,000 | PA | 0.049285% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 100,000 | PA | 0.049269% |
| MYLAN INC | MYLAN INC | 100,000 | PA | 0.049247% |
| IRM | IRON MOUNTAIN INC | 100,000 | PA | 0.049222% |
| ZTS | ZOETIS INC | 100,000 | PA | 0.049209% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 100,000 | PA | 0.049207% |
| GIS | GENERAL MILLS INC | 100,000 | PA | 0.049204% |
| ELV | ELEVANCE HEALTH INC | 100,000 | PA | 0.0492% |
SEC N-PORT snapshot as of .