Companies included in SBND Page 9
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 801–900 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 60,000 | PA | 0.030303% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 60,000 | PA | 0.030203% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 60,000 | PA | 0.029903% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 60,000 | PA | 0.029774% |
| GBDC | GOLUB CAPITAL BDC | 60,000 | PA | 0.029761% |
| CAG | CONAGRA BRANDS INC | 60,000 | PA | 0.029729% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 60,000 | PA | 0.029647% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 60,000 | PA | 0.029645% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 60,000 | PA | 0.029639% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 60,000 | PA | 0.029633% |
| TSN | TYSON FOODS INC | 60,000 | PA | 0.029582% |
| NTR | NUTRIEN LTD | 60,000 | PA | 0.029467% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 60,000 | PA | 0.029367% |
| CCI | CROWN CASTLE INC | 60,000 | PA | 0.029271% |
| MKL | MARKEL GROUP INC | 60,000 | PA | 0.029232% |
| NOC | NORTHROP GRUMMAN CORP | 60,000 | PA | 0.029175% |
| ORANGE SA | ORANGE SA | 50,000 | PA | 0.029115% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 60,000 | PA | 0.028862% |
| OTEX | OPEN TEXT CORP | 60,000 | PA | 0.028706% |
| DTE ENERGY CO | DTE ENERGY CO | 60,000 | PA | 0.028693% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 60,000 | PA | 0.028689% |
| TWLO | TWILIO INC | 60,000 | PA | 0.028516% |
| ALGT | ALLEGIANT TRAVEL CO | 57,000 | PA | 0.028311% |
| SSB | SOUTHSTATE BANK CORP | 55,000 | PA | 0.028272% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 60,000 | PA | 0.028248% |
| AXTA | AXALTA COATING SYSTEMS | 60,000 | PA | 0.028232% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 60,000 | PA | 0.02815% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 50,000 | PA | 0.028074% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 60,000 | PA | 0.028035% |
| EFX | EQUIFAX INC | 60,000 | PA | 0.027826% |
| OVV | OVINTIV INC | 50,000 | PA | 0.027799% |
| KEYCORP | KEYCORP | 60,000 | PA | 0.027791% |
| GIS | GENERAL MILLS INC | 60,000 | PA | 0.027735% |
| MDLZ | MONDELEZ INTERNATIONAL | 60,000 | PA | 0.027731% |
| FANG | DIAMONDBACK ENERGY INC | 60,000 | PA | 0.027729% |
| OVV | OVINTIV INC | 50,000 | PA | 0.027482% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 50,000 | PA | 0.027465% |
| MAR | MARRIOTT INTERNATIONAL | 60,000 | PA | 0.027194% |
| MCDONALD'S CORP | MCDONALD'S CORP | 55,000 | PA | 0.027007% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 55,000 | PA | 0.026967% |
| FE | FIRSTENERGY CORP | 60,000 | PA | 0.026761% |
| HPQ | HP INC | 55,000 | PA | 0.026746% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 60,000 | PA | 0.026724% |
| TIDEWATER INC | TIDEWATER INC | 50,000 | PA | 0.026627% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 55,000 | PA | 0.026624% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 50,000 | PA | 0.026566% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 60,000 | PA | 0.026416% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 50,000 | PA | 0.026407% |
| KINDER MORGAN INC | KINDER MORGAN INC | 60,000 | PA | 0.026302% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 60,000 | PA | 0.026246% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 55,000 | PA | 0.026208% |
| CUBESMART LP | CUBESMART LP | 60,000 | PA | 0.026097% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 50,000 | PA | 0.025983% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 50,000 | PA | 0.025956% |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 50,000 | PA | 0.025947% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 50,000 | PA | 0.025924% |
| ECPG | ENCORE CAPITAL GROUP INC | 50,000 | PA | 0.025883% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 50,000 | PA | 0.025785% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 50,000 | PA | 0.02574% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 50,000 | PA | 0.025685% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 50,000 | PA | 0.02568% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 50,000 | PA | 0.025601% |
| AEP | AMERICAN ELECTRIC POWER | 50,000 | PA | 0.025595% |
| RDN | RADIAN GROUP INC | 50,000 | PA | 0.025576% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 50,000 | PA | 0.025572% |
| PRAA | PRA GROUP INC | 50,000 | PA | 0.025568% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 50,000 | PA | 0.025551% |
| SUN | SUNOCO LP | 50,000 | PA | 0.025526% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 50,000 | PA | 0.025504% |
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 50,000 | PA | 0.025464% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 50,000 | PA | 0.025463% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 50,000 | PA | 0.025434% |
| STWD | STARWOOD PROPERTY TRUST | 50,000 | PA | 0.025434% |
| SOLV | SOLVENTUM CORP | 50,000 | PA | 0.025428% |
| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 50,000 | PA | 0.025422% |
| PG&E CORP | PG&E CORP | 50,000 | PA | 0.02541% |
| LVS | LAS VEGAS SANDS CORP | 50,000 | PA | 0.025405% |
| BELL CANADA | BELL CANADA | 50,000 | PA | 0.025361% |
| TRN | TRINITY INDUSTRIES INC | 50,000 | PA | 0.025339% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 50,000 | PA | 0.025333% |
| IR | INGERSOLL RAND INC | 50,000 | PA | 0.025331% |
| WAYFAIR LLC | WAYFAIR LLC | 50,000 | PA | 0.025331% |
| STWD | STARWOOD PROPERTY TRUST | 50,000 | PA | 0.025328% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 50,000 | PA | 0.025316% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 50,000 | PA | 0.025303% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 50,000 | PA | 0.025299% |
| PSX | PHILLIPS 66 CO | 50,000 | PA | 0.025298% |
| AXON | AXON ENTERPRISE INC | 50,000 | PA | 0.025289% |
| NDSN | NORDSON CORP | 50,000 | PA | 0.025283% |
| IRM | IRON MOUNTAIN INC | 50,000 | PA | 0.025277% |
| MPC | MARATHON PETROLEUM CORP | 50,000 | PA | 0.025255% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 50,000 | PA | 0.025245% |
| LII | LENNOX INTERNATIONAL INC | 50,000 | PA | 0.025233% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 50,000 | PA | 0.025227% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 55,000 | PA | 0.025196% |
| PACIFICORP | PACIFICORP | 50,000 | PA | 0.025183% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 50,000 | PA | 0.025177% |
| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 50,000 | PA | 0.025157% |
| AES | AES CORP/THE | 50,000 | PA | 0.02515% |
| BBDC | BARINGS BDC INC | 50,000 | PA | 0.025134% |
SEC N-PORT snapshot as of .