Companies included in BND Page 112
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 11,101–11,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 3,816,965.82 | PA | 0.000933% |
| Georgetown University/The | Georgetown University/The | 4,132,000 | PA | 0.000933% |
| Healthpeak OP LLC | Healthpeak OP LLC | 3,340,000 | PA | 0.000932% |
| VRT | Vertiv Holdings Co | 3,765,000 | PA | 0.000932% |
| Fannie Mae Pool | Fannie Mae Pool | 3,727,258.7265 | PA | 0.000931% |
| JetBlue 2020-1 Class A Pass Through Trust | JetBlue 2020-1 Class A Pass Through Trust | 3,802,077.9034 | PA | 0.000931% |
| Fannie Mae Pool | Fannie Mae Pool | 3,909,854.3897 | PA | 0.000931% |
| Northwestern University | Northwestern University | 5,813,000 | PA | 0.000931% |
| Coterra Energy Inc | Coterra Energy Inc | 3,588,000 | PA | 0.000931% |
| Interstate Power and Light Co | Interstate Power and Light Co | 5,685,000 | PA | 0.000931% |
| Fannie Mae Pool | Fannie Mae Pool | 4,012,763.1684 | PA | 0.000931% |
| CSX | CSX Corp | 6,112,000 | PA | 0.000929% |
| DTE Energy Co | DTE Energy Co | 3,565,000 | PA | 0.000928% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 5,210,000 | PA | 0.000928% |
| Fannie Mae Pool | Fannie Mae Pool | 3,788,059.0285 | PA | 0.000927% |
| Comcast Corp | Comcast Corp | 4,055,000 | PA | 0.000927% |
| MidAmerican Energy Co | MidAmerican Energy Co | 3,233,000 | PA | 0.000927% |
| Adventist Health System/West | Adventist Health System/West | 5,360,000 | PA | 0.000927% |
| HD | Home Depot Inc/The | 6,400,000 | PA | 0.000927% |
| Federal Realty OP LP | Federal Realty OP LP | 3,636,000 | PA | 0.000926% |
| BBCMS Mortgage Trust 2024-C28 | BBCMS Mortgage Trust 2024-C28 | 3,500,000 | PA | 0.000926% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,895,084.38 | PA | 0.000926% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,849,427.12 | PA | 0.000925% |
| UBS Commercial Mortgage Trust 2019-C18 | UBS Commercial Mortgage Trust 2019-C18 | 3,800,000 | PA | 0.000925% |
| HUBB | Hubbell Inc | 3,950,000 | PA | 0.000925% |
| ELV | Elevance Health Inc | 4,325,000 | PA | 0.000924% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 4,355,000 | PA | 0.000923% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 3,569,000 | PA | 0.000923% |
| ABNB | Airbnb Inc | 3,574,000 | PA | 0.000922% |
| MidAmerican Energy Co | MidAmerican Energy Co | 3,397,000 | PA | 0.000922% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,580,000 | PA | 0.000921% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 3,705,000 | PA | 0.000921% |
| Fannie Mae Pool | Fannie Mae Pool | 4,175,747.57 | PA | 0.000921% |
| Healthpeak OP LLC | Healthpeak OP LLC | 3,781,000 | PA | 0.000921% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,600,000 | PA | 0.000921% |
| Nissan Auto Receivables 2023-B Owner Trust | Nissan Auto Receivables 2023-B Owner Trust | 3,500,000 | PA | 0.000921% |
| Willis North America Inc | Willis North America Inc | 3,650,000 | PA | 0.000921% |
| Korea Development Bank/The | Korea Development Bank/The | 4,000,000 | PA | 0.00092% |
| ELV | Elevance Health Inc | 3,726,000 | PA | 0.00092% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,500,000 | PA | 0.000919% |
| Progressive Corp/The | Progressive Corp/The | 3,330,000 | PA | 0.000918% |
| Comcast Corp | Comcast Corp | 3,567,000 | PA | 0.000918% |
| Fannie Mae Pool | Fannie Mae Pool | 4,341,165.4742 | PA | 0.000918% |
| Fannie Mae Pool | Fannie Mae Pool | 3,875,119.37 | PA | 0.000918% |
| Reynolds American Inc | Reynolds American Inc | 3,325,000 | PA | 0.000918% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 3,560,000 | PA | 0.000918% |
| BANK 2018-BNK14 | BANK 2018-BNK14 | 3,575,000 | PA | 0.000918% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 4,320,000 | PA | 0.000917% |
| Freddie Mac Pool | Freddie Mac Pool | 3,509,899.05 | PA | 0.000917% |
| Freddie Mac Pool | Freddie Mac Pool | 3,753,911.2832 | PA | 0.000916% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 3,420,000 | PA | 0.000916% |
| OGS | ONE Gas Inc | 3,895,000 | PA | 0.000916% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 3,597,000 | PA | 0.000915% |
| RPM | RPM International Inc | 4,465,000 | PA | 0.000915% |
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 3,500,000 | PA | 0.000914% |
| TU | TELUS Corp | 4,258,000 | PA | 0.000914% |
| UDR | UDR Inc | 3,560,000 | PA | 0.000914% |
| Freddie Mac Pool | Freddie Mac Pool | 3,738,859.468 | PA | 0.000914% |
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 4,392,000 | PA | 0.000914% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 3,111,000 | PA | 0.000913% |
| Fannie Mae Pool | Fannie Mae Pool | 3,727,973.71 | PA | 0.000913% |
| Fannie Mae Pool | Fannie Mae Pool | 3,703,887.7 | PA | 0.000913% |
| AVT | Avnet Inc | 3,937,000 | PA | 0.000913% |
| WMT | Walmart Inc | 3,528,000 | PA | 0.000913% |
| SYY | Sysco Corp | 3,499,000 | PA | 0.000912% |
| Fannie Mae Pool | Fannie Mae Pool | 3,542,884.99 | PA | 0.000912% |
| O | Realty Income Corp | 3,725,000 | PA | 0.000912% |
| EMP | Entergy Mississippi LLC | 3,582,000 | PA | 0.000911% |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 3,500,000 | PA | 0.00091% |
| Fannie Mae Pool | Fannie Mae Pool | 3,955,546.7 | PA | 0.00091% |
| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 3,500,000 | PA | 0.00091% |
| OhioHealth Corp | OhioHealth Corp | 5,240,000 | PA | 0.000909% |
| Freddie Mac Pool | Freddie Mac Pool | 3,810,616.66 | PA | 0.000909% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 3,641,736.87 | PA | 0.000909% |
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 3,500,000 | PA | 0.000908% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 3,525,000 | PA | 0.000908% |
| ELV | Elevance Health Inc | 3,662,000 | PA | 0.000908% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 3,459,000 | PA | 0.000908% |
| UDR | UDR Inc | 4,149,000 | PA | 0.000908% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,500,000 | PA | 0.000908% |
| TRGP | Targa Resources Corp | 3,246,000 | PA | 0.000907% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 3,500,000 | PA | 0.000907% |
| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 3,500,000 | PA | 0.000907% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 3,328,000 | PA | 0.000907% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 3,420,000 | PA | 0.000906% |
| Fannie Mae Pool | Fannie Mae Pool | 3,763,762.74 | PA | 0.000906% |
| Freddie Mac Pool | Freddie Mac Pool | 3,692,333.5568 | PA | 0.000906% |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 3,542,000 | PA | 0.000906% |
| Alabama Power Co | Alabama Power Co | 3,317,000 | PA | 0.000906% |
| EQT | EQT Corp | 3,534,000 | PA | 0.000905% |
| RSG | Republic Services Inc | 5,278,000 | PA | 0.000905% |
| SWX | Southwest Gas Corp | 4,560,000 | PA | 0.000905% |
| Fannie Mae Pool | Fannie Mae Pool | 3,659,843.78 | PA | 0.000905% |
| Fannie Mae Pool | Fannie Mae Pool | 3,515,916.59 | PA | 0.000905% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 3,500,000 | PA | 0.000905% |
| Fannie Mae Pool | Fannie Mae Pool | 3,649,466.46 | PA | 0.000904% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,632,450.6 | PA | 0.000904% |
| FISV | Fiserv Inc | 3,594,000 | PA | 0.000903% |
| R | Ryder System Inc | 3,550,000 | PA | 0.000902% |
| COR | Cencora Inc | 3,462,000 | PA | 0.000902% |
SEC N-PORT snapshot as of .