Companies included in BND Page 102
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 10,101–10,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,194,853.77 | PA | 0.001248% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,144,416.9 | PA | 0.001247% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,125,916.5307 | PA | 0.001246% |
| Fannie Mae Pool | Fannie Mae Pool | 5,053,442.75 | PA | 0.001246% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 5,697,000 | PA | 0.001246% |
| Essential Properties LP | Essential Properties LP | 5,345,000 | PA | 0.001246% |
| American Water Capital Corp | American Water Capital Corp | 6,060,000 | PA | 0.001245% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,875,000 | PA | 0.001245% |
| Fannie Mae Pool | Fannie Mae Pool | 5,206,839.5162 | PA | 0.001245% |
| WDAY | Workday Inc | 4,939,000 | PA | 0.001245% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 6,150,000 | PA | 0.001244% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 4,582,000 | PA | 0.001244% |
| FRBP | Franklin BSP Capital Corp | 5,050,000 | PA | 0.001243% |
| Keybank National Association | Keybank National Association | 4,623,000 | PA | 0.001243% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 4,856,000 | PA | 0.001243% |
| CSX | CSX Corp | 5,265,000 | PA | 0.001243% |
| PECO Energy Co | PECO Energy Co | 7,796,000 | PA | 0.001243% |
| APH | Amphenol Corp | 5,029,000 | PA | 0.001242% |
| American Water Capital Corp | American Water Capital Corp | 4,849,000 | PA | 0.001241% |
| Citibank NA | Citibank NA | 4,781,000 | PA | 0.001241% |
| PH | Parker-Hannifin Corp | 4,380,000 | PA | 0.001241% |
| Black Hills Corp | Black Hills Corp | 4,680,000 | PA | 0.00124% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 4,984,000 | PA | 0.001239% |
| Boston Properties LP | Boston Properties LP | 4,817,000 | PA | 0.001239% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 4,721,000 | PA | 0.001239% |
| American Airlines 2017-1 Class AA Pass Through Trust | American Airlines 2017-1 Class AA Pass Through Trust | 4,927,602.5 | PA | 0.001239% |
| Fannie Mae Pool | Fannie Mae Pool | 5,148,378.94 | PA | 0.001239% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 4,709,000 | PA | 0.001238% |
| Fannie Mae Pool | Fannie Mae Pool | 4,882,725.41 | PA | 0.001238% |
| AMZN | Amazon.com Inc | 5,009,000 | PA | 0.001238% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 4,814,000 | PA | 0.001237% |
| Corning Inc | Corning Inc | 6,082,000 | PA | 0.001237% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 4,730,000 | PA | 0.001237% |
| Fannie Mae Pool | Fannie Mae Pool | 4,811,305.75 | PA | 0.001237% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 4,530,000 | PA | 0.001237% |
| RCL | Royal Caribbean Cruises Ltd | 4,587,000 | PA | 0.001237% |
| Enbridge Inc | Enbridge Inc | 4,768,000 | PA | 0.001236% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 7,295,000 | PA | 0.001236% |
| BANK 2017-BNK6 | BANK 2017-BNK6 | 4,831,444.83 | PA | 0.001235% |
| MAR | Marriott International Inc/MD | 4,785,000 | PA | 0.001235% |
| Fannie Mae Pool | Fannie Mae Pool | 5,344,885.2581 | PA | 0.001235% |
| Fannie Mae Pool | Fannie Mae Pool | 5,201,453.79 | PA | 0.001235% |
| Indonesia Government International Bond | Indonesia Government International Bond | 7,976,000 | PA | 0.001235% |
| Southwestern Public Service Co | Southwestern Public Service Co | 7,395,000 | PA | 0.001234% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,028,782.09 | PA | 0.001234% |
| Fannie Mae Pool | Fannie Mae Pool | 5,060,962.8177 | PA | 0.001233% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,005,000 | PA | 0.001232% |
| Tucson Electric Power Co | Tucson Electric Power Co | 5,416,000 | PA | 0.001232% |
| LUV | Southwest Airlines Co | 4,825,000 | PA | 0.001232% |
| ERP Operating LP | ERP Operating LP | 4,730,000 | PA | 0.001232% |
| Morgan Stanley Capital I Trust 2016-UBS12 | Morgan Stanley Capital I Trust 2016-UBS12 | 5,000,000 | PA | 0.001231% |
| CRH America Finance Inc | CRH America Finance Inc | 4,960,000 | PA | 0.00123% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 4,660,000 | PA | 0.00123% |
| Fannie Mae Pool | Fannie Mae Pool | 5,116,420.22 | PA | 0.00123% |
| ETN | Eaton Corp | 4,825,000 | PA | 0.00123% |
| Prologis LP | Prologis LP | 5,016,000 | PA | 0.00123% |
| Nevada Power Co | Nevada Power Co | 4,810,000 | PA | 0.00123% |
| Fannie Mae Pool | Fannie Mae Pool | 4,867,511.79 | PA | 0.001229% |
| Unilever Capital Corp | Unilever Capital Corp | 5,374,000 | PA | 0.001229% |
| Lazard Group LLC | Lazard Group LLC | 4,570,000 | PA | 0.001228% |
| MRVL | Marvell Technology Inc | 4,675,000 | PA | 0.001228% |
| Tucson Electric Power Co | Tucson Electric Power Co | 5,065,000 | PA | 0.001228% |
| Mercedes-Benz Auto Lease Trust 2026-A | Mercedes-Benz Auto Lease Trust 2026-A | 4,776,000 | PA | 0.001227% |
| CHD | Church & Dwight Co Inc | 6,059,000 | PA | 0.001227% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 5,799,000 | PA | 0.001227% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,652,878.83 | PA | 0.001227% |
| Fannie Mae Pool | Fannie Mae Pool | 4,978,214.56 | PA | 0.001226% |
| AHS Hospital Corp | AHS Hospital Corp | 7,754,000 | PA | 0.001226% |
| SYY | Sysco Corp | 7,280,000 | PA | 0.001226% |
| EPR Properties | EPR Properties | 5,225,000 | PA | 0.001226% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 4,750,000 | PA | 0.001226% |
| TR FINANCE LLC | TR FINANCE LLC | 5,022,000 | PA | 0.001226% |
| Fannie Mae Pool | Fannie Mae Pool | 4,787,242.6 | PA | 0.001226% |
| Fannie Mae Pool | Fannie Mae Pool | 4,554,696.2831 | PA | 0.001226% |
| Fannie Mae Pool | Fannie Mae Pool | 4,684,348.3656 | PA | 0.001225% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,748,064.13 | PA | 0.001224% |
| Dow Chemical Co/The | Dow Chemical Co/The | 4,805,000 | PA | 0.001224% |
| CVE | Cenovus Energy Inc | 4,764,000 | PA | 0.001224% |
| NEU | NewMarket Corp | 5,250,000 | PA | 0.001223% |
| Benchmark 2021-B26 Mortgage Trust | Benchmark 2021-B26 Mortgage Trust | 5,275,000 | PA | 0.001223% |
| Fannie Mae Pool | Fannie Mae Pool | 4,928,546.97 | PA | 0.001223% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 4,806,000 | PA | 0.001222% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,954,744.74 | PA | 0.001221% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 4,685,000 | PA | 0.001221% |
| Energy Transfer LP | Energy Transfer LP | 4,372,000 | PA | 0.001221% |
| Lowe's Cos Inc | Lowe's Cos Inc | 4,474,000 | PA | 0.001221% |
| Kinder Morgan Inc | Kinder Morgan Inc | 4,630,000 | PA | 0.001221% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,067,685.7498 | PA | 0.00122% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 4,700,000 | PA | 0.00122% |
| Fannie Mae Pool | Fannie Mae Pool | 5,032,406.77 | PA | 0.00122% |
| Santander Drive Auto Receivables Trust 2023-4 | Santander Drive Auto Receivables Trust 2023-4 | 4,620,000 | PA | 0.00122% |
| ORLY | O'Reilly Automotive Inc | 5,410,000 | PA | 0.001219% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,722,835.05 | PA | 0.001218% |
| Fannie Mae Pool | Fannie Mae Pool | 5,189,881.8 | PA | 0.001217% |
| McDonald's Corp | McDonald's Corp | 5,711,000 | PA | 0.001217% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 4,755,000 | PA | 0.001217% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,652,817.91 | PA | 0.001216% |
| ORLY | O'Reilly Automotive Inc | 4,750,000 | PA | 0.001216% |
| Union Electric Co | Union Electric Co | 7,991,000 | PA | 0.001216% |
| ADM | Archer-Daniels-Midland Co | 5,580,000 | PA | 0.001216% |
SEC N-PORT snapshot as of .