Companies included in BNDS
This is BNDS'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 1–72 of 72.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 1,880,000 | PA | 4.181633% |
| CC | CHEMOURS CO | 1,915,000 | PA | 4.137731% |
| PAA | PLAINS ALL AMERICAN PIPE | 1,897,000 | PA | 4.031063% |
| SUN | SUNOCO LP | 1,696,000 | PA | 3.72441% |
| WAL | BW REAL ESTATE INC | 1,607,000 | PA | 3.587882% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1,636,000 | PA | 3.452634% |
| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 1,707,000 | PA | 3.205075% |
| SM | SM ENERGY CO | 1,412,000 | PA | 3.148713% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 1,281,000 | PA | 2.962225% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 1,371,000 | PA | 2.938389% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 1,403,000 | PA | 2.867214% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 1,560,000 | PA | 2.740158% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 1,176,000 | PA | 2.607944% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 1,041,000 | PA | 2.155714% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 1,246,000 | PA | 2.140786% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 941,000 | PA | 2.126926% |
| GM | GENERAL MOTORS FINL CO | 981,000 | PA | 2.080688% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 938,000 | PA | 2.07365% |
| MBIN | MERCHANTS BANCORP | 38,701 | NS | 2.021071% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 950,000 | PA | 2.005362% |
| NRG | NRG ENERGY INC | 844,000 | PA | 1.973592% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,144,000 | PA | 1.967422% |
| AES | AES CORP/THE | 958,000 | PA | 1.966649% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,005,000 | PA | 1.670095% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 46,003 | NS | 1.667032% |
| NAVI | NAVIENT CORP | 36,818 | NS | 1.513959% |
| LLAKES | LAND O'LAKES INC | 756,000 | PA | 1.49255% |
| FLG | FLAGSTAR BANK NA | 16,698 | NS | 1.427835% |
| LLAKES | LAND O'LAKES INC | 653,000 | PA | 1.39057% |
| CTL | QWEST CORP | 32,926 | NS | 1.388169% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 613,000 | PA | 1.214149% |
| GNL | GLOBAL NET LEASE INC | 22,644 | NS | 1.173397% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 513,000 | PA | 1.172699% |
| MFA | MFA FINANCIAL INC | 21,069 | NS | 1.127116% |
| MSTR | STRATEGY INC | 6,750 | NS | 1.110815% |
| FBRT | FRANKLIN BSP REALTY TRST | 24,553 | NS | 1.102921% |
| ADAM | ADAMAS TRUST INC | 20,100 | NS | 1.080399% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 860,000 | PA | 1.05889% |
| ET | ENERGY TRANSFER LP | 37,550 | NS | 0.965336% |
| DHC | DIVERSIFIED HEALTHCARE T | 26,769 | NS | 0.952424% |
| DHC | DIVERSIFIED HEALTHCARE T | 24,699 | NS | 0.950084% |
| AGNC | AGNC INVESTMENT CORP | 14,395 | NS | 0.786888% |
| HYG | iShares iBoxx USD High Yield C | 4,359 | NS | 0.746951% |
| JNK | State Street SPDR Bloomberg Hi | 3,560 | NS | 0.73496% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 382,000 | PA | 0.721007% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 319,000 | PA | 0.718068% |
| PEB | PEBBLEBROOK HOTEL TRUST | 17,569 | NS | 0.660153% |
| BANC | BANC OF CALIFORNIA INC | 11,564 | NS | 0.621088% |
| PMT | PENNYMAC MTGE INVESTMENT | 14,734 | NS | 0.593039% |
| CIM | CHIMERA INVESTMENT CORP | 11,014 | NS | 0.588041% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 20,000 | NS | 0.582941% |
| AOMR | ANGEL OAK MORTGAGE REIT | 10,631 | NS | 0.57504% |
| NMFC | NEW MOUNTAIN FINANCE COR | 10,701 | NS | 0.573601% |
| RWT | REDWOOD TRUST INC | 10,637 | NS | 0.566558% |
| TWO | TWO HARBORS INV CORP | 10,596 | NS | 0.553352% |
| VLY | VALLEY NATIONAL BANCORP | 10,323 | NS | 0.552134% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 15,000 | NS | 0.534646% |
| TDS | TELEPHONE & DATA SYS | 11,975 | NS | 0.509699% |
| RITM | RITHM CAPITAL CORP | 9,618 | NS | 0.496765% |
| FXFXX | First American Treasury Obliga | 230,587.9 | NS | 0.489509% |
| FGXXX | First American Government Obli | 230,587.9 | NS | 0.489509% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 10,231 | NS | 0.383343% |
| CODI | COMPASS DIVERSIF HOLDING | 8,693 | NS | 0.376834% |
| MITT | TPG MORTGAGE INVEST TR | 5,298 | NS | 0.2841% |
| MITT | TPG MORTGAGE INVEST TR | 5,067 | NS | 0.27311% |
| VNO | VORNADO REALTY TRUST | 5,542 | NS | 0.208593% |
| KOS | KOSMOS ENERGY LTD | 51,000 | PA | 0.094369% |
| LLAKES | LAND O'LAKES INC | 45,000 | PA | 0.085499% |
| PBI | PITNEY BOWES INC | 1,830 | NS | 0.076493% |
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 23,000 | PA | 0.048454% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 21,000 | PA | 0.044799% |
| TRIN | TRINITY CAPITAL INC/MD | 229 | NS | 0.012411% |
SEC N-PORT snapshot as of .