Companies included in BND Page 106
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 10,501–10,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 4,993,000 | PA | 0.001113% |
| Fannie Mae Pool | Fannie Mae Pool | 4,207,979.3075 | PA | 0.001113% |
| BEN | Franklin Resources Inc | 6,938,000 | PA | 0.001113% |
| Nomura Holdings Inc | Nomura Holdings Inc | 4,175,000 | PA | 0.001113% |
| Fifth Third Bancorp | Fifth Third Bancorp | 4,324,000 | PA | 0.001112% |
| CMS Energy Corp | CMS Energy Corp | 4,356,000 | PA | 0.001112% |
| Fannie Mae Pool | Fannie Mae Pool | 4,678,806.88 | PA | 0.001112% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,321,000 | PA | 0.001111% |
| Benchmark 2023-B39 Mortgage Trust | Benchmark 2023-B39 Mortgage Trust | 4,150,000 | PA | 0.001111% |
| John Deere Capital Corp | John Deere Capital Corp | 4,183,000 | PA | 0.00111% |
| BANK5 2023-5YR3 | BANK5 2023-5YR3 | 4,059,000 | PA | 0.00111% |
| WLK | Westlake Corp | 7,340,000 | PA | 0.00111% |
| Fannie Mae Pool | Fannie Mae Pool | 4,632,779.2835 | PA | 0.00111% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 4,589,788.22 | PA | 0.00111% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 5,668,000 | PA | 0.00111% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 4,700,000 | PA | 0.00111% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 4,599,265.3 | PA | 0.00111% |
| Trinity Health Corp | Trinity Health Corp | 5,817,000 | PA | 0.00111% |
| BMO 2022-C2 Mortgage Trust | BMO 2022-C2 Mortgage Trust | 4,275,000 | PA | 0.001109% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,610,702.2458 | PA | 0.001108% |
| Bank of America Corp | Bank of America Corp | 6,995,000 | PA | 0.001108% |
| CMI | Cummins Inc | 4,275,000 | PA | 0.001108% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 4,305,000 | PA | 0.001107% |
| Freddie Mac Pool | Freddie Mac Pool | 4,196,339.8675 | PA | 0.001107% |
| PG | Procter & Gamble Co/The | 4,300,000 | PA | 0.001107% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,286,175.41 | PA | 0.001106% |
| Broadstone Net Lease LLC | Broadstone Net Lease LLC | 4,877,000 | PA | 0.001105% |
| Freddie Mac Pool | Freddie Mac Pool | 4,223,898.4 | PA | 0.001105% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 6,730,000 | PA | 0.001105% |
| Arch Capital Finance LLC | Arch Capital Finance LLC | 4,727,000 | PA | 0.001105% |
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 4,375,000 | PA | 0.001104% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,110,000 | PA | 0.001104% |
| Unum Group | Unum Group | 4,355,000 | PA | 0.001104% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,266,000 | PA | 0.001104% |
| Fannie Mae Pool | Fannie Mae Pool | 4,948,626.71 | PA | 0.001104% |
| MCK | McKesson Corp | 4,293,000 | PA | 0.001104% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,432,974.83 | PA | 0.001103% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,537,493.29 | PA | 0.001103% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,220,012.98 | PA | 0.001103% |
| Fannie Mae Pool | Fannie Mae Pool | 4,604,710.1855 | PA | 0.001103% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 4,925,000 | PA | 0.001103% |
| Sempra | Sempra | 4,363,000 | PA | 0.001102% |
| MKL | Markel Group Inc | 5,483,000 | PA | 0.001102% |
| KO | Coca-Cola Co/The | 6,515,000 | PA | 0.001102% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,582,941.45 | PA | 0.001101% |
| Freddie Mac Pool | Freddie Mac Pool | 5,228,540.2428 | PA | 0.001101% |
| Mid-America Apartments LP | Mid-America Apartments LP | 4,332,000 | PA | 0.001101% |
| Franciscan Missionaries of Our Lady Health System Inc | Franciscan Missionaries of Our Lady Health System Inc | 5,692,000 | PA | 0.001101% |
| HD | Home Depot Inc/The | 7,071,000 | PA | 0.0011% |
| Fannie Mae Pool | Fannie Mae Pool | 4,484,978.88 | PA | 0.0011% |
| Freddie Mac Pool | Freddie Mac Pool | 4,501,965.2148 | PA | 0.0011% |
| Carlisle Cos Inc | Carlisle Cos Inc | 4,300,000 | PA | 0.0011% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 4,053,000 | PA | 0.001099% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,540,843.413 | PA | 0.001099% |
| IBM | International Business Machines Corp | 4,090,000 | PA | 0.001098% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,324,109.65 | PA | 0.001098% |
| Fannie Mae Pool | Fannie Mae Pool | 4,399,493.99 | PA | 0.001098% |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 4,161,000 | PA | 0.001097% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,273,930.65 | PA | 0.001097% |
| PFE | Pfizer Inc | 4,250,000 | PA | 0.001097% |
| Prudential Financial Inc | Prudential Financial Inc | 5,611,000 | PA | 0.001097% |
| EBAY | eBay Inc | 4,300,000 | PA | 0.001097% |
| Appalachian Power Co | Appalachian Power Co | 5,171,000 | PA | 0.001096% |
| Freddie Mac Pool | Freddie Mac Pool | 5,501,041.9315 | PA | 0.001096% |
| Spire Missouri Inc | Spire Missouri Inc | 4,250,000 | PA | 0.001096% |
| Freddie Mac Pool | Freddie Mac Pool | 4,762,915.28 | PA | 0.001095% |
| Toledo Edison Co/The | Toledo Edison Co/The | 3,940,000 | PA | 0.001095% |
| SHW | Sherwin-Williams Co/The | 5,046,000 | PA | 0.001095% |
| Southern California Edison Co | Southern California Edison Co | 4,060,000 | PA | 0.001095% |
| Paramount Global | Paramount Global | 6,687,000 | PA | 0.001094% |
| Fannie Mae Pool | Fannie Mae Pool | 4,219,419.6719 | PA | 0.001094% |
| Freddie Mac Pool | Freddie Mac Pool | 4,450,051.09 | PA | 0.001094% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,472,653.05 | PA | 0.001093% |
| OKE | ONEOK Inc | 4,477,000 | PA | 0.001093% |
| RSG | Republic Services Inc | 4,934,000 | PA | 0.001092% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 4,615,000 | PA | 0.001091% |
| Fannie Mae Pool | Fannie Mae Pool | 4,695,175.3808 | PA | 0.00109% |
| WAB | Westinghouse Air Brake Technologies Corp | 4,125,000 | PA | 0.00109% |
| Fannie Mae Pool | Fannie Mae Pool | 4,256,160.03 | PA | 0.00109% |
| PWR | Quanta Services Inc | 5,766,000 | PA | 0.00109% |
| Fannie Mae Pool | Fannie Mae Pool | 5,141,554.6811 | PA | 0.00109% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 4,242,000 | PA | 0.00109% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 5,715,000 | PA | 0.00109% |
| MSD Investment Corp | MSD Investment Corp | 4,305,000 | PA | 0.00109% |
| Healthpeak OP LLC | Healthpeak OP LLC | 4,200,000 | PA | 0.001089% |
| Kinder Morgan Inc | Kinder Morgan Inc | 4,678,000 | PA | 0.001089% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Mercedes-Benz Auto Receivables Trust 2023-2 | 4,100,000 | PA | 0.001089% |
| Tampa Electric Co | Tampa Electric Co | 4,735,000 | PA | 0.001089% |
| Fannie Mae Pool | Fannie Mae Pool | 4,943,871.5761 | PA | 0.001088% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,509,497.62 | PA | 0.001088% |
| LUV | Southwest Airlines Co | 4,288,000 | PA | 0.001088% |
| LYB International Finance III LLC | LYB International Finance III LLC | 4,178,000 | PA | 0.001088% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,641,415.96 | PA | 0.001087% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 5,154,000 | PA | 0.001087% |
| UDR | UDR Inc | 4,905,000 | PA | 0.001086% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 5,660,000 | PA | 0.001085% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 4,175,000 | PA | 0.001085% |
| Fannie Mae Pool | Fannie Mae Pool | 4,426,199.58 | PA | 0.001085% |
| Ventas Realty LP | Ventas Realty LP | 5,080,000 | PA | 0.001085% |
| McDonald's Corp | McDonald's Corp | 4,868,000 | PA | 0.001085% |
SEC N-PORT snapshot as of .