Companies included in SBND Page 8
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 701–800 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.045254% |
| ESAB | ESAB CORP | 90,000 | PA | 0.045143% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.045062% |
| KEMPER CORP | KEMPER CORP | 100,000 | PA | 0.045058% |
| WMB | WILLIAMS COMPANIES INC | 100,000 | PA | 0.044898% |
| EBAY | EBAY INC | 100,000 | PA | 0.044803% |
| DOX | AMDOCS LTD | 100,000 | PA | 0.044795% |
| WY | WEYERHAEUSER CO | 100,000 | PA | 0.04457% |
| CBRE SERVICES INC | CBRE SERVICES INC | 100,000 | PA | 0.044399% |
| CLX | CLOROX COMPANY | 100,000 | PA | 0.04431% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 100,000 | PA | 0.044236% |
| AES | AES CORP/THE | 100,000 | PA | 0.044048% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 100,000 | PA | 0.044037% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 100,000 | PA | 0.044% |
| MAS | MASCO CORP | 100,000 | PA | 0.043989% |
| ARW | ARROW ELECTRONICS INC | 100,000 | PA | 0.043967% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 90,000 | PA | 0.043887% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 100,000 | PA | 0.043855% |
| CCI | CROWN CASTLE INC | 100,000 | PA | 0.043842% |
| NAVIENT CORP | NAVIENT CORP | 92,000 | PA | 0.043736% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 90,000 | PA | 0.043584% |
| ES | EVERSOURCE ENERGY | 100,000 | PA | 0.043578% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 100,000 | PA | 0.043398% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 100,000 | PA | 0.043236% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 100,000 | PA | 0.043225% |
| GIB | CGI INC | 100,000 | PA | 0.043132% |
| THC | TENET HEALTHCARE CORP | 89,000 | PA | 0.042862% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 85,000 | PA | 0.042613% |
| EXPE | EXPEDIA GROUP INC | 90,000 | PA | 0.042215% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 85,000 | PA | 0.042208% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 85,000 | PA | 0.042064% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 85,000 | PA | 0.042022% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 85,000 | PA | 0.041863% |
| H | HYATT HOTELS CORP | 85,000 | PA | 0.041805% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 85,000 | PA | 0.041743% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 85,000 | PA | 0.04158% |
| CNA | CNA FINANCIAL CORP | 85,000 | PA | 0.041518% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 85,000 | PA | 0.041476% |
| LOWE'S COS INC | LOWE'S COS INC | 85,000 | PA | 0.041188% |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 83,631.74 | PA | 0.041177% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 85,000 | PA | 0.041112% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 85,000 | PA | 0.040844% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 80,000 | PA | 0.040769% |
| KILROY REALTY LP | KILROY REALTY LP | 100,000 | PA | 0.040723% |
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 85,000 | PA | 0.040722% |
| SWX | SOUTHWEST GAS CORP | 80,000 | PA | 0.040316% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 85,000 | PA | 0.03988% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 80,000 | PA | 0.039383% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 80,000 | PA | 0.039305% |
| D | DOMINION ENERGY INC | 83,000 | PA | 0.039237% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 80,000 | PA | 0.038842% |
| FICO | FAIR ISAAC CORP | 80,000 | PA | 0.038644% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.038593% |
| BRUNSWICK CORP | BRUNSWICK CORP | 75,000 | PA | 0.03806% |
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 77,025.88 | PA | 0.037882% |
| MRP | MILLROSE PROPERTIES INC | 75,000 | PA | 0.037577% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 75,000 | PA | 0.037007% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 75,000 | PA | 0.036965% |
| BYD | BOYD GAMING CORP | 75,000 | PA | 0.036937% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 75,000 | PA | 0.0369% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 75,000 | PA | 0.036872% |
| LUV | SOUTHWEST AIRLINES CO | 80,000 | PA | 0.036424% |
| UBER | UBER TECHNOLOGIES INC | 75,000 | PA | 0.036352% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 75,000 | PA | 0.036086% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 75,000 | PA | 0.036057% |
| TNL | TRAVEL + LEISURE CO | 75,000 | PA | 0.035846% |
| UDR | UDR INC | 75,000 | PA | 0.035412% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 75,000 | PA | 0.03537% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 75,000 | PA | 0.035358% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 75,000 | PA | 0.035139% |
| EMN | EASTMAN CHEMICAL CO | 70,000 | PA | 0.034973% |
| KDP | KEURIG DR PEPPER INC | 75,000 | PA | 0.034895% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 70,000 | PA | 0.034752% |
| IQV | IQVIA INC | 70,000 | PA | 0.03458% |
| BRINK'S CO/THE | BRINK'S CO/THE | 70,000 | PA | 0.03446% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 70,000 | PA | 0.034384% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 70,000 | PA | 0.034374% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 75,000 | PA | 0.034142% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 75,000 | PA | 0.034134% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 75,000 | PA | 0.033986% |
| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 65,000 | PA | 0.033398% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 75,000 | PA | 0.033374% |
| EQT | EQT CORP | 68,000 | PA | 0.033285% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 60,000 | PA | 0.033045% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 65,000 | PA | 0.032995% |
| NTAP | NETAPP INC | 65,000 | PA | 0.032885% |
| ADSK | AUTODESK INC | 75,000 | PA | 0.032681% |
| AZO | AUTOZONE INC | 75,000 | PA | 0.032356% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 65,000 | PA | 0.032141% |
| ENBRIDGE INC | ENBRIDGE INC | 60,000 | PA | 0.031416% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 64,001.58 | PA | 0.03119% |
| EIX | EDISON INTERNATIONAL | 60,000 | PA | 0.031179% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 60,000 | PA | 0.030907% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 60,000 | PA | 0.030878% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 60,000 | PA | 0.030584% |
| SOUTHERN CO | SOUTHERN CO | 60,000 | PA | 0.030517% |
| RBLX | ROBLOX CORP | 65,000 | PA | 0.030477% |
| HRI | HERC HOLDINGS INC | 60,000 | PA | 0.030412% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 60,000 | PA | 0.030403% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 60,000 | PA | 0.030316% |
SEC N-PORT snapshot as of .