Companies included in BND Page 109
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 10,801–10,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBS Commercial Mortgage Trust 2017-C3 | UBS Commercial Mortgage Trust 2017-C3 | 4,050,000 | PA | 0.001024% |
| ETR | Entergy Corp | 4,173,000 | PA | 0.001024% |
| Webster Financial Corp | Webster Financial Corp | 4,040,000 | PA | 0.001023% |
| DTE Electric Co | DTE Electric Co | 4,031,000 | PA | 0.001023% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 3,765,000 | PA | 0.001023% |
| Empire State Development Corp | Empire State Development Corp | 3,865,000 | PA | 0.001022% |
| Mexico Government International Bond | Mexico Government International Bond | 4,409,000 | PA | 0.001022% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,212,096.33 | PA | 0.001022% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 4,095,102.57 | PA | 0.001022% |
| COR | Cencora Inc | 4,050,000 | PA | 0.001022% |
| Carvana Auto Receivables Trust 2025-P3 | Carvana Auto Receivables Trust 2025-P3 | 3,960,000 | PA | 0.001021% |
| HUM | Humana Inc | 5,664,000 | PA | 0.001019% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 4,000,000 | PA | 0.001019% |
| Western Midstream Operating LP | Western Midstream Operating LP | 3,774,000 | PA | 0.001019% |
| Fannie Mae Pool | Fannie Mae Pool | 4,161,942.776 | PA | 0.001019% |
| ELC | Entergy Louisiana LLC | 4,500,000 | PA | 0.001018% |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 5,329,000 | PA | 0.001018% |
| Linde Inc/CT | Linde Inc/CT | 5,010,000 | PA | 0.001018% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 3,926,000 | PA | 0.001018% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 3,973,000 | PA | 0.001018% |
| UNP | Union Pacific Corp | 4,017,000 | PA | 0.001018% |
| Fannie Mae Pool | Fannie Mae Pool | 4,051,218.91 | PA | 0.001017% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,225,224.32 | PA | 0.001017% |
| Freddie Mac Pool | Freddie Mac Pool | 4,158,236.4482 | PA | 0.001017% |
| ROK | Rockwell Automation Inc | 7,042,000 | PA | 0.001017% |
| Fannie Mae Pool | Fannie Mae Pool | 4,101,373.5888 | PA | 0.001016% |
| Allina Health System | Allina Health System | 5,107,000 | PA | 0.001016% |
| Fannie Mae Pool | Fannie Mae Pool | 4,035,699.59 | PA | 0.001015% |
| Agree LP | Agree LP | 3,969,000 | PA | 0.001015% |
| BCSF | Bain Capital Specialty Finance Inc | 4,100,000 | PA | 0.001014% |
| Cantor Commercial Real Estate Lending 2019-CF1 | Cantor Commercial Real Estate Lending 2019-CF1 | 4,025,000 | PA | 0.001014% |
| John Deere Owner Trust 2024-B | John Deere Owner Trust 2024-B | 3,885,686.01 | PA | 0.001014% |
| UPS | United Parcel Service Inc | 3,969,000 | PA | 0.001014% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 3,900,000 | PA | 0.001013% |
| STLD | Steel Dynamics Inc | 4,070,000 | PA | 0.001013% |
| KO | Coca-Cola Co/The | 4,095,000 | PA | 0.001013% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,103,427.2 | PA | 0.001013% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,945,275.28 | PA | 0.001013% |
| Southern Co/The | Southern Co/The | 3,900,000 | PA | 0.001013% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,022,428.59 | PA | 0.001013% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3,895,000 | PA | 0.001013% |
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 4,270,000 | PA | 0.001012% |
| DTE Energy Co | DTE Energy Co | 4,154,000 | PA | 0.001012% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 3,900,000 | PA | 0.001012% |
| BANK 2023-BNK45 | BANK 2023-BNK45 | 3,875,000 | PA | 0.001011% |
| Northern States Power Co/MN | Northern States Power Co/MN | 5,092,000 | PA | 0.001011% |
| Benchmark 2022-B33 Mortgage Trust | Benchmark 2022-B33 Mortgage Trust | 4,225,000 | PA | 0.001011% |
| Energy Transfer LP | Energy Transfer LP | 4,013,000 | PA | 0.00101% |
| BMO 2023-C4 Mortgage Trust | BMO 2023-C4 Mortgage Trust | 3,875,000 | PA | 0.00101% |
| Fannie Mae Pool | Fannie Mae Pool | 3,879,605.49 | PA | 0.00101% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 5,045,000 | PA | 0.00101% |
| CommonSpirit Health | CommonSpirit Health | 4,083,000 | PA | 0.00101% |
| Fannie Mae Pool | Fannie Mae Pool | 4,141,395.12 | PA | 0.001009% |
| WEC | WEC Energy Group Inc | 3,975,000 | PA | 0.001009% |
| Fannie Mae Pool | Fannie Mae Pool | 4,138,115.7009 | PA | 0.001009% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 4,175,000 | PA | 0.001008% |
| Fannie Mae Pool | Fannie Mae Pool | 4,180,099.52 | PA | 0.001008% |
| Fannie Mae Pool | Fannie Mae Pool | 3,922,066.08 | PA | 0.001008% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 5,355,000 | PA | 0.001008% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 4,145,000 | PA | 0.001007% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,722,526.9172 | PA | 0.001007% |
| AMT | American Tower Corp | 3,952,000 | PA | 0.001006% |
| Fannie Mae Pool | Fannie Mae Pool | 4,111,667.94 | PA | 0.001006% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 4,105,000 | PA | 0.001006% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,916,183.45 | PA | 0.001006% |
| Assurant Inc | Assurant Inc | 3,874,000 | PA | 0.001006% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 4,034,000 | PA | 0.001006% |
| Freddie Mac Pool | Freddie Mac Pool | 3,962,772.99 | PA | 0.001005% |
| World Omni Auto Receivables Trust 2024-A | World Omni Auto Receivables Trust 2024-A | 3,869,280.68 | PA | 0.001005% |
| QCOM | QUALCOMM Inc | 4,764,000 | PA | 0.001004% |
| MetLife Inc | MetLife Inc | 3,958,000 | PA | 0.001004% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 4,650,000 | PA | 0.001004% |
| ACE Capital Trust II | ACE Capital Trust II | 3,306,000 | PA | 0.001004% |
| PacifiCorp | PacifiCorp | 3,987,000 | PA | 0.001004% |
| HSY | Hershey Co/The | 3,871,000 | PA | 0.001004% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,073,718.59 | PA | 0.001003% |
| Fannie Mae Pool | Fannie Mae Pool | 3,857,297.62 | PA | 0.001003% |
| PacifiCorp | PacifiCorp | 4,967,000 | PA | 0.001002% |
| AN | AutoNation Inc | 3,797,000 | PA | 0.001002% |
| Freddie Mac Pool | Freddie Mac Pool | 4,280,462.9614 | PA | 0.001002% |
| CAG | Conagra Brands Inc | 3,865,000 | PA | 0.001002% |
| Fannie Mae Pool | Fannie Mae Pool | 4,067,721.52 | PA | 0.001002% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,985,583.46 | PA | 0.001001% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 3,795,000 | PA | 0.001001% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,158,222.29 | PA | 0.001001% |
| Regency Centers LP | Regency Centers LP | 3,880,000 | PA | 0.001% |
| Banner Health | Banner Health | 4,348,000 | PA | 0.001% |
| Citigroup Commercial Mortgage Trust 2018-C5 | Citigroup Commercial Mortgage Trust 2018-C5 | 3,918,903.98 | PA | 0.001% |
| Fannie Mae Pool | Fannie Mae Pool | 4,024,840.08 | PA | 0.000999% |
| NYU Langone Hospitals | NYU Langone Hospitals | 4,296,000 | PA | 0.000999% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,873,852.8 | PA | 0.000999% |
| CAH | Cardinal Health Inc | 4,770,000 | PA | 0.000998% |
| AVA | Avista Corp | 4,785,000 | PA | 0.000997% |
| RSG | Republic Services Inc | 3,906,000 | PA | 0.000997% |
| HUBB | Hubbell Inc | 3,920,000 | PA | 0.000997% |
| Ohio Edison Co | Ohio Edison Co | 3,450,000 | PA | 0.000997% |
| John Deere Capital Corp | John Deere Capital Corp | 3,895,000 | PA | 0.000997% |
| Benchmark 2019-B11 Mortgage Trust | Benchmark 2019-B11 Mortgage Trust | 4,225,000 | PA | 0.000997% |
| NSC | Norfolk Southern Corp | 5,590,000 | PA | 0.000997% |
| Fannie Mae Pool | Fannie Mae Pool | 3,872,782.3 | PA | 0.000997% |
SEC N-PORT snapshot as of .