Companies included in BND Page 101
This is BND'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 10,001–10,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KMB | Kimberly-Clark Corp | 4,368,000 | PA | 0.00128% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 5,184,774.62 | PA | 0.00128% |
| Regency Centers LP | Regency Centers LP | 5,975,000 | PA | 0.00128% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 5,091,000 | PA | 0.00128% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 7,881,000 | PA | 0.001279% |
| Corning Inc | Corning Inc | 6,604,000 | PA | 0.001279% |
| Fannie Mae Pool | Fannie Mae Pool | 5,106,524.01 | PA | 0.001278% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 4,720,000 | PA | 0.001278% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 5,030,000 | PA | 0.001278% |
| Southern California Gas Co | Southern California Gas Co | 4,819,000 | PA | 0.001278% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,263,088.3679 | PA | 0.001278% |
| County of Cook IL | County of Cook IL | 4,650,000 | PA | 0.001277% |
| DOV | Dover Corp | 5,207,000 | PA | 0.001277% |
| BMO 2026-5C14 Mortgage Trust | BMO 2026-5C14 Mortgage Trust | 4,870,000 | PA | 0.001277% |
| IBM | International Business Machines Corp | 4,651,000 | PA | 0.001277% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,070,971.47 | PA | 0.001277% |
| ALLE | Allegion plc | 5,124,000 | PA | 0.001277% |
| ERP Operating LP | ERP Operating LP | 4,958,000 | PA | 0.001276% |
| SHW | Sherwin-Williams Co/The | 4,920,000 | PA | 0.001276% |
| Fannie Mae Pool | Fannie Mae Pool | 5,292,291.9 | PA | 0.001276% |
| CommonSpirit Health | CommonSpirit Health | 5,133,000 | PA | 0.001276% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 5,500,000 | PA | 0.001276% |
| UNP | Union Pacific Corp | 5,302,000 | PA | 0.001275% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 4,836,000 | PA | 0.001275% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,779,226.5544 | PA | 0.001274% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 5,735,000 | PA | 0.001274% |
| Inova Health System Foundation | Inova Health System Foundation | 6,248,000 | PA | 0.001274% |
| TMO | Thermo Fisher Scientific Inc | 4,976,000 | PA | 0.001273% |
| UNH | UnitedHealth Group Inc | 6,646,000 | PA | 0.001273% |
| Fannie Mae Pool | Fannie Mae Pool | 5,067,677.47 | PA | 0.001272% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,512,340.9 | PA | 0.001272% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,000,000 | PA | 0.001272% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 4,989,000 | PA | 0.001272% |
| MPC | Marathon Petroleum Corp | 5,872,000 | PA | 0.001272% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,446,799.83 | PA | 0.001272% |
| UNH | UnitedHealth Group Inc | 5,706,000 | PA | 0.001271% |
| ES | Eversource Energy | 5,453,000 | PA | 0.00127% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,951,869.76 | PA | 0.001269% |
| Commonwealth Edison Co | Commonwealth Edison Co | 6,564,000 | PA | 0.001269% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 4,927,000 | PA | 0.001268% |
| CVE | Cenovus Energy Inc | 5,073,000 | PA | 0.001268% |
| Freddie Mac Pool | Freddie Mac Pool | 4,990,501.22 | PA | 0.001268% |
| O | Realty Income Corp | 5,505,000 | PA | 0.001268% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 4,900,000 | PA | 0.001268% |
| UNP | Union Pacific Corp | 6,124,000 | PA | 0.001267% |
| Fannie Mae-Aces | Fannie Mae-Aces | 5,201,118.44 | PA | 0.001267% |
| Fannie Mae Pool | Fannie Mae Pool | 5,334,008.63 | PA | 0.001267% |
| Welltower OP LLC | Welltower OP LLC | 5,450,000 | PA | 0.001267% |
| OhioHealth Corp | OhioHealth Corp | 5,500,000 | PA | 0.001267% |
| Fannie Mae Pool | Fannie Mae Pool | 5,665,893.66 | PA | 0.001266% |
| AIG | American International Group Inc | 5,331,000 | PA | 0.001266% |
| ADM | Archer-Daniels-Midland Co | 4,742,000 | PA | 0.001266% |
| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 4,900,000 | PA | 0.001265% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 7,244,000 | PA | 0.001264% |
| Fannie Mae Pool | Fannie Mae Pool | 5,147,328.3192 | PA | 0.001264% |
| State of Israel | State of Israel | 5,332,000 | PA | 0.001264% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 4,930,000 | PA | 0.001264% |
| R | Ryder System Inc | 4,675,000 | PA | 0.001263% |
| Private Export Funding Corp | Private Export Funding Corp | 4,900,000 | PA | 0.001263% |
| AZO | AutoZone Inc | 4,870,000 | PA | 0.001262% |
| IBM | International Business Machines Corp | 5,806,000 | PA | 0.001261% |
| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 4,395,000 | PA | 0.001261% |
| FDXF | Fedex Freight Holding Co Inc | 4,999,000 | PA | 0.001261% |
| Fannie Mae Pool | Fannie Mae Pool | 5,144,672.68 | PA | 0.00126% |
| Beth Israel Lahey Health Inc | Beth Israel Lahey Health Inc | 7,495,000 | PA | 0.00126% |
| Fannie Mae Pool | Fannie Mae Pool | 5,424,219.3144 | PA | 0.00126% |
| Juniper Networks Inc | Juniper Networks Inc | 5,540,000 | PA | 0.001259% |
| KD | Kyndryl Holdings Inc | 5,263,000 | PA | 0.001259% |
| NNN | NNN REIT Inc | 7,920,000 | PA | 0.001257% |
| BANK 2021-BNK32 | BANK 2021-BNK32 | 5,350,000 | PA | 0.001257% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,375,000 | PA | 0.001256% |
| State Street Corp | State Street Corp | 5,000,000 | PA | 0.001256% |
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc | 4,690,000 | PA | 0.001255% |
| Fannie Mae Pool | Fannie Mae Pool | 4,875,485.08 | PA | 0.001255% |
| Moody's Corp | Moody's Corp | 5,553,000 | PA | 0.001254% |
| Southwestern Public Service Co | Southwestern Public Service Co | 6,712,000 | PA | 0.001254% |
| NTR | Nutrien Ltd | 4,805,000 | PA | 0.001254% |
| BGC | BGC Group Inc | 4,603,000 | PA | 0.001254% |
| American Airlines 2016-3 Class AA Pass Through Trust | American Airlines 2016-3 Class AA Pass Through Trust | 5,005,350.21 | PA | 0.001254% |
| DGX | Quest Diagnostics Inc | 4,815,000 | PA | 0.001254% |
| CMS-PB | Consumers Energy Co | 6,174,000 | PA | 0.001254% |
| HD | Home Depot Inc/The | 4,745,000 | PA | 0.001254% |
| University of California | University of California | 6,058,000 | PA | 0.001254% |
| Ochsner LSU Health System of North Louisiana | Ochsner LSU Health System of North Louisiana | 5,679,000 | PA | 0.001253% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 4,850,000 | PA | 0.001253% |
| Freddie Mac Pool | Freddie Mac Pool | 4,966,919.47 | PA | 0.001253% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,923,279.23 | PA | 0.001253% |
| Essex Portfolio LP | Essex Portfolio LP | 5,105,000 | PA | 0.001252% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 7,114,000 | PA | 0.001252% |
| Fannie Mae Pool | Fannie Mae Pool | 4,988,353.91 | PA | 0.001252% |
| Fannie Mae Pool | Fannie Mae Pool | 4,964,369.72 | PA | 0.001252% |
| Fannie Mae Pool | Fannie Mae Pool | 5,222,487.3376 | PA | 0.001251% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 5,365,000 | PA | 0.001251% |
| TCPA | TransCanada PipeLines Ltd | 4,707,000 | PA | 0.001251% |
| Fannie Mae Pool | Fannie Mae Pool | 5,194,897.97 | PA | 0.001251% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,400,000 | PA | 0.00125% |
| UNP | Union Pacific Corp | 5,320,000 | PA | 0.00125% |
| EXPE | Expedia Group Inc | 5,276,000 | PA | 0.00125% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 7,417,000 | PA | 0.001249% |
| Agree LP | Agree LP | 4,726,000 | PA | 0.001248% |
SEC N-PORT snapshot as of .