Companies included in BND Page 100
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 9,901–10,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nordic Investment Bank | Nordic Investment Bank | 5,094,000 | PA | 0.001315% |
| WestRock MWV LLC | WestRock MWV LLC | 4,486,000 | PA | 0.001315% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,433,779.82 | PA | 0.001314% |
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 4,850,000 | PA | 0.001314% |
| FBIN | Fortune Brands Innovations Inc | 5,375,000 | PA | 0.001313% |
| ING Groep NV | ING Groep NV | 4,973,000 | PA | 0.001313% |
| BIIB | Biogen Inc | 4,890,000 | PA | 0.001313% |
| Brookfield Finance Inc | Brookfield Finance Inc | 5,587,000 | PA | 0.001312% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 5,775,000 | PA | 0.001312% |
| UBS Commercial Mortgage Trust 2019-C16 | UBS Commercial Mortgage Trust 2019-C16 | 5,250,000 | PA | 0.001312% |
| NSC | Norfolk Southern Corp | 6,516,000 | PA | 0.001311% |
| ARE | Alexandria Real Estate Equities Inc | 6,071,000 | PA | 0.00131% |
| Kilroy Realty LP | Kilroy Realty LP | 5,551,000 | PA | 0.00131% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,055,000 | PA | 0.00131% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 6,812,000 | PA | 0.001309% |
| LYB International Finance III LLC | LYB International Finance III LLC | 6,989,000 | PA | 0.001309% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,952,106.1336 | PA | 0.001309% |
| Welltower OP LLC | Welltower OP LLC | 5,631,000 | PA | 0.001309% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 5,512,686.38 | PA | 0.001309% |
| GATX | GATX Corp | 5,150,000 | PA | 0.001309% |
| LHX | L3Harris Technologies Inc | 5,059,000 | PA | 0.001308% |
| AFL | Aflac Inc | 5,883,000 | PA | 0.001308% |
| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 5,375,000 | PA | 0.001308% |
| Verizon Master Trust | Verizon Master Trust | 5,000,000 | PA | 0.001308% |
| Ameren Illinois Co | Ameren Illinois Co | 6,760,000 | PA | 0.001307% |
| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 5,225,000 | PA | 0.001307% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,524,381.23 | PA | 0.001307% |
| CRH America Finance Inc | CRH America Finance Inc | 5,085,000 | PA | 0.001307% |
| ONEOK Partners LP | ONEOK Partners LP | 4,631,000 | PA | 0.001307% |
| Air Lease Corp | Air Lease Corp | 5,045,000 | PA | 0.001307% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 5,091,000 | PA | 0.001306% |
| Toyota Auto Receivables 2024-C Owner Trust | Toyota Auto Receivables 2024-C Owner Trust | 5,000,000 | PA | 0.001306% |
| KDP | Keurig Dr Pepper Inc | 6,467,000 | PA | 0.001306% |
| Northwestern Memorial Healthcare Obligated Group | Northwestern Memorial Healthcare Obligated Group | 8,235,000 | PA | 0.001305% |
| Panama Government International Bond | Panama Government International Bond | 4,788,000 | PA | 0.001305% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 5,348,000 | PA | 0.001305% |
| Evergy Metro Inc | Evergy Metro Inc | 5,177,000 | PA | 0.001304% |
| NNN | NNN REIT Inc | 5,839,000 | PA | 0.001303% |
| Mercedes-Benz Auto Receivables Trust 2025-1 | Mercedes-Benz Auto Receivables Trust 2025-1 | 5,000,000 | PA | 0.001303% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,225,000 | PA | 0.001302% |
| University of California | University of California | 7,540,000 | PA | 0.001302% |
| New Issuer: BB Company ID:71645526 | New Issuer: BB Company ID:71645526 | 5,000,000 | PA | 0.001302% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 4,617,000 | PA | 0.001301% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 5,000,000 | PA | 0.001301% |
| Fannie Mae Pool | Fannie Mae Pool | 5,382,659.32 | PA | 0.001301% |
| Koninklijke Philips NV | Koninklijke Philips NV | 4,560,000 | PA | 0.0013% |
| CVS | CVS Health Corp | 4,921,000 | PA | 0.0013% |
| New Issuer: BB Company ID:71645526 | New Issuer: BB Company ID:71645526 | 5,000,000 | PA | 0.0013% |
| Fannie Mae Pool | Fannie Mae Pool | 5,205,546.68 | PA | 0.001299% |
| Fannie Mae Pool | Fannie Mae Pool | 5,088,229.6171 | PA | 0.001299% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 5,235,000 | PA | 0.001299% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 7,815,000 | PA | 0.001299% |
| VRT | Vertiv Holdings Co | 5,230,000 | PA | 0.001299% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 4,900,000 | PA | 0.001298% |
| ECL | Ecolab Inc | 9,375,000 | PA | 0.001298% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 7,984,000 | PA | 0.001298% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 5,042,000 | PA | 0.001297% |
| Fannie Mae Pool | Fannie Mae Pool | 4,823,780.6861 | PA | 0.001297% |
| Freddie Mac Pool | Freddie Mac Pool | 5,286,428.24 | PA | 0.001297% |
| Southern California Edison Co | Southern California Edison Co | 7,325,000 | PA | 0.001297% |
| Fannie Mae Pool | Fannie Mae Pool | 5,113,441.6 | PA | 0.001297% |
| NNN | NNN REIT Inc | 5,032,000 | PA | 0.001297% |
| Fannie Mae Pool | Fannie Mae Pool | 5,165,475.2465 | PA | 0.001297% |
| Freddie Mac Pool | Freddie Mac Pool | 4,881,098.8707 | PA | 0.001296% |
| Baptist Healthcare System Obligated Group | Baptist Healthcare System Obligated Group | 7,015,000 | PA | 0.001294% |
| Kentucky Utilities Co | Kentucky Utilities Co | 7,436,000 | PA | 0.001294% |
| Presbyterian Healthcare Services | Presbyterian Healthcare Services | 5,700,000 | PA | 0.001294% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 5,497,000 | PA | 0.001294% |
| Cousins Properties LP | Cousins Properties LP | 5,199,000 | PA | 0.001293% |
| SNPS | Synopsys Inc | 4,962,000 | PA | 0.001293% |
| GM Financial Consumer Automobile Receivables Trust 2026-1 | GM Financial Consumer Automobile Receivables Trust 2026-1 | 5,050,000 | PA | 0.001292% |
| Northern States Power Co/MN | Northern States Power Co/MN | 7,356,000 | PA | 0.001291% |
| O | Realty Income Corp | 5,230,000 | PA | 0.001291% |
| Benchmark 2020-B17 Mortgage Trust | Benchmark 2020-B17 Mortgage Trust | 5,530,000 | PA | 0.001291% |
| Fannie Mae Pool | Fannie Mae Pool | 5,155,197.02 | PA | 0.001291% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 5,228,000 | PA | 0.00129% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,163,878.5 | PA | 0.00129% |
| Lazard Group LLC | Lazard Group LLC | 5,000,000 | PA | 0.001289% |
| EQIX | Equinix Inc | 8,029,000 | PA | 0.001289% |
| WMT | Walmart Inc | 7,475,000 | PA | 0.001289% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 5,615,000 | PA | 0.001289% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 5,069,000 | PA | 0.001288% |
| Fannie Mae Pool | Fannie Mae Pool | 5,355,677.206 | PA | 0.001288% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 5,717,000 | PA | 0.001288% |
| Fannie Mae Pool | Fannie Mae Pool | 5,010,336.9802 | PA | 0.001287% |
| MO | Altria Group Inc | 5,000,000 | PA | 0.001287% |
| DOC DR LLC | DOC DR LLC | 5,029,000 | PA | 0.001287% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 5,150,000 | PA | 0.001287% |
| GATX | GATX Corp | 7,917,000 | PA | 0.001285% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 6,654,000 | PA | 0.001285% |
| Mercedes-Benz Auto Lease Trust 2026-A | Mercedes-Benz Auto Lease Trust 2026-A | 4,999,000 | PA | 0.001285% |
| Fannie Mae Pool | Fannie Mae Pool | 5,416,409.53 | PA | 0.001284% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 6,583,000 | PA | 0.001284% |
| Tampa Electric Co | Tampa Electric Co | 5,494,000 | PA | 0.001283% |
| EAI | Entergy Arkansas LLC | 5,054,000 | PA | 0.001283% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,063,077.42 | PA | 0.001282% |
| ETI-P | Entergy Texas Inc | 5,000,000 | PA | 0.001281% |
| State of California | State of California | 5,150,000 | PA | 0.001281% |
| MedStar Health Inc | MedStar Health Inc | 6,888,000 | PA | 0.001281% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 6,000,000 | PA | 0.00128% |
SEC N-PORT snapshot as of .