Companies included in BND Page 107
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 10,601–10,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TDY | Teledyne Technologies Inc | 4,372,000 | PA | 0.001085% |
| Fannie Mae Pool | Fannie Mae Pool | 5,103,887.375 | PA | 0.001085% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 4,235,000 | PA | 0.001084% |
| Thomas Jefferson University | Thomas Jefferson University | 5,961,000 | PA | 0.001084% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 4,336,000 | PA | 0.001084% |
| Fannie Mae Pool | Fannie Mae Pool | 4,443,446.3811 | PA | 0.001084% |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 4,055,000 | PA | 0.001083% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 3,697,000 | PA | 0.001083% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 4,587,000 | PA | 0.001082% |
| Federal Realty OP LP | Federal Realty OP LP | 4,115,000 | PA | 0.001081% |
| CMS Energy Corp | CMS Energy Corp | 4,127,000 | PA | 0.001081% |
| Voya Financial Inc | Voya Financial Inc | 4,410,000 | PA | 0.001081% |
| Fannie Mae Pool | Fannie Mae Pool | 4,279,227.91 | PA | 0.00108% |
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 4,000,000 | PA | 0.00108% |
| AEP | American Electric Power Co Inc | 6,362,000 | PA | 0.00108% |
| Bank of Montreal | Bank of Montreal | 4,113,000 | PA | 0.00108% |
| ORIX Corp | ORIX Corp | 4,146,000 | PA | 0.001079% |
| Benchmark 2021-B31 Mortgage Trust | Benchmark 2021-B31 Mortgage Trust | 4,685,000 | PA | 0.001079% |
| World Omni Auto Receivables Trust 2023-B | World Omni Auto Receivables Trust 2023-B | 4,150,000 | PA | 0.001078% |
| Fannie Mae Pool | Fannie Mae Pool | 4,260,983.66 | PA | 0.001078% |
| FBIN | Fortune Brands Innovations Inc | 5,356,000 | PA | 0.001077% |
| Fannie Mae Pool | Fannie Mae Pool | 4,299,770.89 | PA | 0.001077% |
| Fannie Mae Pool | Fannie Mae Pool | 4,179,637.89 | PA | 0.001076% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 4,182,472.2 | PA | 0.001076% |
| Fannie Mae Pool | Fannie Mae Pool | 4,629,131.7255 | PA | 0.001075% |
| Public Service Co of Colorado | Public Service Co of Colorado | 5,330,000 | PA | 0.001075% |
| Union Electric Co | Union Electric Co | 4,583,000 | PA | 0.001075% |
| PSX | Phillips 66 Co | 4,118,000 | PA | 0.001075% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,292,962.64 | PA | 0.001074% |
| AAPL | Apple Inc | 4,652,000 | PA | 0.001074% |
| Fannie Mae Pool | Fannie Mae Pool | 4,611,095 | PA | 0.001074% |
| IFF | International Flavors & Fragrances Inc | 4,162,000 | PA | 0.001074% |
| DOV | Dover Corp | 3,990,000 | PA | 0.001074% |
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 4,100,000 | PA | 0.001073% |
| Fannie Mae Pool | Fannie Mae Pool | 4,255,026.46 | PA | 0.001073% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 4,424,000 | PA | 0.001073% |
| Andrew W Mellon Foundation/The | Andrew W Mellon Foundation/The | 4,320,000 | PA | 0.001073% |
| Harley-Davidson Motorcycle Trust 2023-A | Harley-Davidson Motorcycle Trust 2023-A | 4,125,000 | PA | 0.001073% |
| Fannie Mae Pool | Fannie Mae Pool | 4,441,414.63 | PA | 0.001072% |
| Community Health Network Inc | Community Health Network Inc | 6,530,000 | PA | 0.001072% |
| Florida Power & Light Co | Florida Power & Light Co | 4,162,000 | PA | 0.001072% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 4,641,000 | PA | 0.001072% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 3,745,000 | PA | 0.001071% |
| Commonwealth Edison Co | Commonwealth Edison Co | 4,215,000 | PA | 0.001071% |
| APA | APA Corp | 4,037,000 | PA | 0.001071% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 4,278,000 | PA | 0.001071% |
| American Water Capital Corp | American Water Capital Corp | 6,205,000 | PA | 0.001071% |
| BANK 2020-BNK30 | BANK 2020-BNK30 | 4,700,000 | PA | 0.001071% |
| Fannie Mae Pool | Fannie Mae Pool | 4,435,148.64 | PA | 0.001071% |
| AMD | Advanced Micro Devices Inc | 5,005,000 | PA | 0.001071% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 4,814,000 | PA | 0.00107% |
| HD | Home Depot Inc/The | 4,061,000 | PA | 0.00107% |
| Ameren Illinois Co | Ameren Illinois Co | 4,720,000 | PA | 0.00107% |
| Freddie Mac Pool | Freddie Mac Pool | 4,461,181.2034 | PA | 0.00107% |
| Fannie Mae Pool | Fannie Mae Pool | 4,431,039.0855 | PA | 0.001068% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 5,714,000 | PA | 0.001068% |
| RTX | RTX Corp | 3,981,000 | PA | 0.001068% |
| Fannie Mae Pool | Fannie Mae Pool | 4,366,908.8587 | PA | 0.001067% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 4,265,000 | PA | 0.001067% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 5,750,000 | PA | 0.001067% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,311,755.9 | PA | 0.001066% |
| Fannie Mae Pool | Fannie Mae Pool | 4,493,648.2192 | PA | 0.001066% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,162,492.8106 | PA | 0.001066% |
| Freddie Mac Pool | Freddie Mac Pool | 4,611,935.72 | PA | 0.001066% |
| State Public School Building Authority | State Public School Building Authority | 4,071,000 | PA | 0.001065% |
| Freddie Mac Pool | Freddie Mac Pool | 4,552,879.47 | PA | 0.001065% |
| ING Groep NV | ING Groep NV | 4,072,000 | PA | 0.001065% |
| Western Midstream Operating LP | Western Midstream Operating LP | 4,765,000 | PA | 0.001064% |
| RPM | RPM International Inc | 4,436,500 | PA | 0.001064% |
| H | Hyatt Hotels Corp | 4,074,000 | PA | 0.001064% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 4,100,000 | PA | 0.001064% |
| UBS Commercial Mortgage Trust 2018-C8 | UBS Commercial Mortgage Trust 2018-C8 | 4,225,000 | PA | 0.001064% |
| Piedmont Healthcare Inc | Piedmont Healthcare Inc | 6,640,000 | PA | 0.001063% |
| Fannie Mae Pool | Fannie Mae Pool | 4,820,082.7217 | PA | 0.001063% |
| BMW Vehicle Lease Trust 2024-1 | BMW Vehicle Lease Trust 2024-1 | 4,100,000 | PA | 0.001063% |
| ELV | Elevance Health Inc | 4,362,000 | PA | 0.001063% |
| Fannie Mae Pool | Fannie Mae Pool | 4,469,582.76 | PA | 0.001062% |
| LEA | Lear Corp | 4,643,000 | PA | 0.001061% |
| Novant Health Inc | Novant Health Inc | 5,175,000 | PA | 0.001061% |
| Interstate Power and Light Co | Interstate Power and Light Co | 3,870,000 | PA | 0.001061% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,571,754.47 | PA | 0.00106% |
| Cleveland Clinic Foundation/The | Cleveland Clinic Foundation/The | 4,905,000 | PA | 0.001059% |
| HEICO Corp | HEICO Corp | 4,020,000 | PA | 0.001059% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,500,109.44 | PA | 0.001059% |
| Fannie Mae Pool | Fannie Mae Pool | 4,171,720.6688 | PA | 0.001058% |
| R | Ryder System Inc | 3,975,000 | PA | 0.001057% |
| HD | Home Depot Inc/The | 4,338,000 | PA | 0.001057% |
| Fannie Mae Pool | Fannie Mae Pool | 4,192,199.7 | PA | 0.001057% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 4,346,000 | PA | 0.001057% |
| AEP Texas Inc | AEP Texas Inc | 5,700,000 | PA | 0.001057% |
| Fannie Mae Pool | Fannie Mae Pool | 4,515,081.9361 | PA | 0.001057% |
| Fannie Mae Pool | Fannie Mae Pool | 4,326,479.56 | PA | 0.001056% |
| American Airlines 2017-2 Class AA Pass Through Trust | American Airlines 2017-2 Class AA Pass Through Trust | 4,225,713.5818 | PA | 0.001056% |
| TJX Cos Inc/The | TJX Cos Inc/The | 4,674,000 | PA | 0.001056% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 5,000,000 | PA | 0.001055% |
| CMS-PB | Consumers Energy Co | 4,015,000 | PA | 0.001055% |
| United Airlines 2019-2 Class AA Pass Through Trust | United Airlines 2019-2 Class AA Pass Through Trust | 4,439,370.8205 | PA | 0.001055% |
| TMO | Thermo Fisher Scientific Inc | 4,131,000 | PA | 0.001055% |
| RSG | Republic Services Inc | 4,020,000 | PA | 0.001055% |
| ARE | Alexandria Real Estate Equities Inc | 4,091,000 | PA | 0.001054% |
SEC N-PORT snapshot as of .