Companies included in BND Page 108
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 10,701–10,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELC | Entergy Louisiana LLC | 4,040,000 | PA | 0.001054% |
| Dignity Health | Dignity Health | 4,571,000 | PA | 0.001053% |
| Prudential Financial Inc | Prudential Financial Inc | 4,424,000 | PA | 0.001053% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,175,000 | PA | 0.001053% |
| OSK | Oshkosh Corp | 4,333,000 | PA | 0.001052% |
| Michigan Finance Authority | Michigan Finance Authority | 4,490,000 | PA | 0.001052% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,005,000 | PA | 0.001052% |
| Fannie Mae Pool | Fannie Mae Pool | 4,566,606.6186 | PA | 0.001051% |
| L | Loews Corp | 3,843,000 | PA | 0.001051% |
| AJG | Arthur J Gallagher & Co | 6,600,000 | PA | 0.001051% |
| Mercedes-Benz Auto Receivables Trust 2025-1 | Mercedes-Benz Auto Receivables Trust 2025-1 | 4,000,000 | PA | 0.001051% |
| MRVL | Marvell Technology Inc | 4,050,000 | PA | 0.001051% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 4,129,000 | PA | 0.00105% |
| IR | Ingersoll Rand Inc | 3,968,000 | PA | 0.001049% |
| KMB | Kimberly-Clark Corp | 6,294,000 | PA | 0.001049% |
| Interstate Power and Light Co | Interstate Power and Light Co | 3,895,000 | PA | 0.001049% |
| Fannie Mae Pool | Fannie Mae Pool | 4,153,182.15 | PA | 0.001049% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,111,000 | PA | 0.001049% |
| CMI | Cummins Inc | 3,990,000 | PA | 0.001048% |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | Wells Fargo Commercial Mortgage Trust 2025-5C7 | 4,000,000 | PA | 0.001048% |
| California State University | California State University | 6,000,000 | PA | 0.001048% |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 4,130,000 | PA | 0.001048% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 4,001,000 | PA | 0.001047% |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 5,485,000 | PA | 0.001046% |
| ETR | Entergy Corp | 4,100,000 | PA | 0.001046% |
| Fannie Mae Pool | Fannie Mae Pool | 4,934,627.6103 | PA | 0.001046% |
| LEG | Leggett & Platt Inc | 6,505,000 | PA | 0.001046% |
| WTRG | Essential Utilities Inc | 6,084,000 | PA | 0.001045% |
| GATX | GATX Corp | 4,155,000 | PA | 0.001045% |
| Fannie Mae Pool | Fannie Mae Pool | 4,737,960.8988 | PA | 0.001045% |
| BANK 2019-BNK21 | BANK 2019-BNK21 | 4,325,000 | PA | 0.001045% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 3,885,000 | PA | 0.001045% |
| AAPL | Apple Inc | 4,027,000 | PA | 0.001044% |
| BMO 2025-5C13 Mortgage Trust | BMO 2025-5C13 Mortgage Trust | 4,000,000 | PA | 0.001043% |
| CL | Colgate-Palmolive Co | 4,031,000 | PA | 0.001043% |
| Tucson Electric Power Co | Tucson Electric Power Co | 4,051,000 | PA | 0.001042% |
| Fannie Mae Pool | Fannie Mae Pool | 4,107,620.96 | PA | 0.001042% |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 4,051,000 | PA | 0.001042% |
| University of Michigan | University of Michigan | 5,555,000 | PA | 0.001041% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 4,000,000 | PA | 0.001041% |
| AEP | American Electric Power Co Inc | 3,813,000 | PA | 0.001041% |
| Freddie Mac Pool | Freddie Mac Pool | 4,668,294.3818 | PA | 0.001041% |
| BANK5 2023-5YR3 | BANK5 2023-5YR3 | 3,850,000 | PA | 0.001041% |
| PSX | Phillips 66 | 4,020,000 | PA | 0.001041% |
| Fannie Mae Pool | Fannie Mae Pool | 4,492,536.55 | PA | 0.00104% |
| El Paso Electric Co | El Paso Electric Co | 4,618,000 | PA | 0.00104% |
| Paramount Global | Paramount Global | 4,156,000 | PA | 0.00104% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 4,000,000 | PA | 0.00104% |
| EMP | Entergy Mississippi LLC | 4,000,000 | PA | 0.001039% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,421,202.6843 | PA | 0.001039% |
| Fannie Mae Pool | Fannie Mae Pool | 4,006,523.95 | PA | 0.001039% |
| Fannie Mae Pool | Fannie Mae Pool | 4,656,323.63 | PA | 0.001039% |
| COR | Cencora Inc | 3,964,000 | PA | 0.001038% |
| Fannie Mae-Aces | Fannie Mae-Aces | 4,575,000 | PA | 0.001038% |
| CMS-PB | Consumers Energy Co | 3,980,000 | PA | 0.001037% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 4,000,000 | PA | 0.001037% |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 4,700,000 | PA | 0.001036% |
| CBRE Services Inc | CBRE Services Inc | 4,000,000 | PA | 0.001036% |
| Spire Inc | Spire Inc | 4,025,000 | PA | 0.001036% |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 3,925,000 | PA | 0.001036% |
| UNP | Union Pacific Corp | 4,975,000 | PA | 0.001036% |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 4,125,000 | PA | 0.001035% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,100,000 | PA | 0.001035% |
| CMS Energy Corp | CMS Energy Corp | 4,553,000 | PA | 0.001035% |
| UNP | Union Pacific Corp | 5,517,000 | PA | 0.001035% |
| KMB | Kimberly-Clark Corp | 5,720,000 | PA | 0.001034% |
| Freddie Mac Pool | Freddie Mac Pool | 4,231,394.8445 | PA | 0.001034% |
| CL | Colgate-Palmolive Co | 4,762,000 | PA | 0.001034% |
| Chevron USA Inc | Chevron USA Inc | 3,945,000 | PA | 0.001034% |
| Ameren Illinois Co | Ameren Illinois Co | 4,199,000 | PA | 0.001033% |
| Freddie Mac Pool | Freddie Mac Pool | 4,076,500.44 | PA | 0.001033% |
| ZBH | Zimmer Biomet Holdings Inc | 4,673,000 | PA | 0.001033% |
| Benchmark 2018-B6 Mortgage Trust | Benchmark 2018-B6 Mortgage Trust | 4,025,000 | PA | 0.001033% |
| TPR | Tapestry Inc | 4,408,000 | PA | 0.001033% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3,895,000 | PA | 0.001032% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 5,630,000 | PA | 0.001032% |
| Port of Morrow OR | Port of Morrow OR | 5,225,000 | PA | 0.001031% |
| Fannie Mae Pool | Fannie Mae Pool | 4,182,157.89 | PA | 0.001031% |
| State of California | State of California | 4,000,000 | PA | 0.001031% |
| Unilever Capital Corp | Unilever Capital Corp | 4,030,000 | PA | 0.001031% |
| BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 Mortgage Trust | 3,800,000 | PA | 0.001031% |
| Trustees of Columbia University in the City of New York/The | Trustees of Columbia University in the City of New York/The | 4,125,000 | PA | 0.001031% |
| Southwestern Public Service Co | Southwestern Public Service Co | 3,960,000 | PA | 0.00103% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 4,802,000 | PA | 0.001029% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,943,000 | PA | 0.001029% |
| DG | Dollar General Corp | 4,001,000 | PA | 0.001028% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 3,960,000 | PA | 0.001028% |
| BIIB | Biogen Inc | 6,290,000 | PA | 0.001028% |
| SNPS | Synopsys Inc | 3,968,000 | PA | 0.001027% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 3,901,000 | PA | 0.001027% |
| Fannie Mae Pool | Fannie Mae Pool | 4,215,716.2 | PA | 0.001027% |
| BBCMS Mortgage Trust 2023-C19 | BBCMS Mortgage Trust 2023-C19 | 3,875,000 | PA | 0.001027% |
| CPB | Campbell's Company/The | 6,636,000 | PA | 0.001027% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 4,100,000 | PA | 0.001027% |
| Stifel Financial Corp | Stifel Financial Corp | 4,088,000 | PA | 0.001027% |
| Freddie Mac Pool | Freddie Mac Pool | 4,099,304.32 | PA | 0.001026% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 4,798,000 | PA | 0.001025% |
| Baidu Inc | Baidu Inc | 4,304,000 | PA | 0.001024% |
| UPS | United Parcel Service Inc | 3,905,000 | PA | 0.001024% |
| Fannie Mae Pool | Fannie Mae Pool | 4,297,610.75 | PA | 0.001024% |
SEC N-PORT snapshot as of .