Companies included in BND Page 105
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 10,401–10,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 4,382,665.66 | PA | 0.001151% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 4,150,000 | PA | 0.001151% |
| Agree LP | Agree LP | 5,251,000 | PA | 0.00115% |
| AVA | Avista Corp | 5,939,000 | PA | 0.00115% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 4,422,000 | PA | 0.00115% |
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 4,355,000 | PA | 0.001149% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,653,246.7637 | PA | 0.001148% |
| United Airlines 2016-2 Class AA Pass Through Trust | United Airlines 2016-2 Class AA Pass Through Trust | 4,600,912.2246 | PA | 0.001148% |
| TMO | Thermo Fisher Scientific Inc | 4,485,000 | PA | 0.001147% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,386,043.45 | PA | 0.001146% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,749,262.14 | PA | 0.001146% |
| DTE Electric Co | DTE Electric Co | 5,778,000 | PA | 0.001146% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 4,275,000 | PA | 0.001145% |
| W R Berkley Corp | W R Berkley Corp | 5,860,000 | PA | 0.001144% |
| Ohio Power Co | Ohio Power Co | 5,935,000 | PA | 0.001144% |
| Evergy Metro Inc | Evergy Metro Inc | 4,400,000 | PA | 0.001144% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 4,824,000 | PA | 0.001144% |
| PEP | PepsiCo Inc | 5,122,000 | PA | 0.001144% |
| QCOM | QUALCOMM Inc | 4,399,000 | PA | 0.001143% |
| Fannie Mae Pool | Fannie Mae Pool | 4,643,917.02 | PA | 0.001143% |
| HCA Inc | HCA Inc | 4,497,000 | PA | 0.001143% |
| D | Dominion Energy Inc | 5,181,000 | PA | 0.001142% |
| Sempra | Sempra | 5,941,000 | PA | 0.001142% |
| Carvana Auto Receivables Trust 2025-P2 | Carvana Auto Receivables Trust 2025-P2 | 4,400,000 | PA | 0.001142% |
| LRCX | Lam Research Corp | 7,270,000 | PA | 0.001142% |
| Freddie Mac Pool | Freddie Mac Pool | 4,388,857.0491 | PA | 0.001142% |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 4,750,000 | PA | 0.001142% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 6,198,000 | PA | 0.001141% |
| World Omni Auto Receivables Trust 2024-B | World Omni Auto Receivables Trust 2024-B | 4,378,593.76 | PA | 0.001141% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 7,879,000 | PA | 0.001141% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,732,510.45 | PA | 0.00114% |
| Citigroup Inc | Citigroup Inc | 5,019,000 | PA | 0.00114% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 4,510,000 | PA | 0.00114% |
| STLD | Steel Dynamics Inc | 4,450,000 | PA | 0.001139% |
| HSY | Hershey Co/The | 4,689,000 | PA | 0.001139% |
| ETI-P | Entergy Texas Inc | 4,809,000 | PA | 0.001139% |
| EIX | Edison International | 4,446,000 | PA | 0.001138% |
| Novartis Capital Corp | Novartis Capital Corp | 4,464,000 | PA | 0.001138% |
| Fannie Mae Pool | Fannie Mae Pool | 4,885,351.03 | PA | 0.001137% |
| Freddie Mac Pool | Freddie Mac Pool | 4,646,936.88 | PA | 0.001137% |
| PEP | PepsiCo Inc | 5,179,000 | PA | 0.001137% |
| Benchmark 2024-V6 Mortgage Trust | Benchmark 2024-V6 Mortgage Trust | 4,250,000 | PA | 0.001136% |
| American Honda Finance Corp | American Honda Finance Corp | 4,435,000 | PA | 0.001136% |
| WCN | Waste Connections Inc | 6,595,000 | PA | 0.001135% |
| OC | Owens Corning | 5,460,000 | PA | 0.001134% |
| Fannie Mae-Aces | Fannie Mae-Aces | 4,454,214.56 | PA | 0.001134% |
| Fannie Mae Pool | Fannie Mae Pool | 4,534,470.46 | PA | 0.001134% |
| BRO | Brown & Brown Inc | 4,639,000 | PA | 0.001134% |
| Freddie Mac Pool | Freddie Mac Pool | 5,365,767.2424 | PA | 0.001133% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 4,464,000 | PA | 0.001133% |
| Genpact UK Finco plc / Genpact USA Inc | Genpact UK Finco plc / Genpact USA Inc | 4,464,000 | PA | 0.001132% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 4,568,000 | PA | 0.001132% |
| PACCAR Financial Corp | PACCAR Financial Corp | 4,412,000 | PA | 0.001132% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 4,141,000 | PA | 0.001131% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 5,320,000 | PA | 0.001131% |
| Fannie Mae Pool | Fannie Mae Pool | 4,539,081.3 | PA | 0.00113% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 4,711,000 | PA | 0.00113% |
| Fannie Mae Pool | Fannie Mae Pool | 4,652,283.79 | PA | 0.001129% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 5,800,000 | PA | 0.001129% |
| LPL Holdings Inc | LPL Holdings Inc | 4,350,000 | PA | 0.001129% |
| Fannie Mae Pool | Fannie Mae Pool | 4,657,612.608 | PA | 0.001129% |
| Morgan Stanley | Morgan Stanley | 4,185,000 | PA | 0.001129% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 4,500,000 | PA | 0.001127% |
| BANK 2017-BNK5 | BANK 2017-BNK5 | 4,450,000 | PA | 0.001127% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,819,248.6 | PA | 0.001127% |
| O | Realty Income Corp | 4,318,000 | PA | 0.001127% |
| JCI | Johnson Controls International plc | 4,093,000 | PA | 0.001125% |
| Fannie Mae Pool | Fannie Mae Pool | 4,432,700.54 | PA | 0.001125% |
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 4,100,000 | PA | 0.001125% |
| Fannie Mae Pool | Fannie Mae Pool | 4,743,842.81 | PA | 0.001124% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 4,214,000 | PA | 0.001124% |
| Ohio Power Co | Ohio Power Co | 5,625,000 | PA | 0.001123% |
| Freddie Mac Pool | Freddie Mac Pool | 4,596,707.1288 | PA | 0.001123% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 4,390,000 | PA | 0.001123% |
| CarMax Auto Owner Trust 2024-2 | CarMax Auto Owner Trust 2024-2 | 4,250,000 | PA | 0.001123% |
| KR | Kroger Co/The | 4,753,000 | PA | 0.001122% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 5,105,000 | PA | 0.001122% |
| Spire Missouri Inc | Spire Missouri Inc | 4,295,000 | PA | 0.001122% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 4,275,000 | PA | 0.001121% |
| Freddie Mac Pool | Freddie Mac Pool | 4,426,787.31 | PA | 0.001121% |
| Fannie Mae Pool | Fannie Mae Pool | 4,580,888.88 | PA | 0.001121% |
| PG | Procter & Gamble Co/The | 4,350,000 | PA | 0.00112% |
| Progressive Corp/The | Progressive Corp/The | 5,140,000 | PA | 0.00112% |
| Essex Portfolio LP | Essex Portfolio LP | 5,002,000 | PA | 0.001119% |
| Fannie Mae Pool | Fannie Mae Pool | 4,294,768.41 | PA | 0.001119% |
| Rogers Communications Inc | Rogers Communications Inc | 3,794,000 | PA | 0.001118% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 6,352,000 | PA | 0.001118% |
| CMS-PB | Consumers Energy Co | 5,323,000 | PA | 0.001118% |
| Fannie Mae Pool | Fannie Mae Pool | 4,498,432.63 | PA | 0.001117% |
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 4,280,000 | PA | 0.001117% |
| Benchmark 2023-V3 Mortgage Trust | Benchmark 2023-V3 Mortgage Trust | 4,140,000 | PA | 0.001116% |
| PECO Energy Co | PECO Energy Co | 5,333,000 | PA | 0.001116% |
| Fannie Mae Pool | Fannie Mae Pool | 4,426,591.72 | PA | 0.001115% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 5,000,000 | PA | 0.001115% |
| SHW | Sherwin-Williams Co/The | 4,275,000 | PA | 0.001115% |
| MAR | Marriott International Inc/MD | 4,465,000 | PA | 0.001114% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 4,300,000 | PA | 0.001114% |
| STZ | Constellation Brands Inc | 4,603,000 | PA | 0.001114% |
| Fannie Mae-Aces | Fannie Mae-Aces | 4,321,005.66 | PA | 0.001114% |
| STLD | Steel Dynamics Inc | 4,485,000 | PA | 0.001113% |
SEC N-PORT snapshot as of .