Companies included in BND Page 115
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 11,401–11,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 3,427,408.15 | PA | 0.000841% |
| Fannie Mae Pool | Fannie Mae Pool | 3,528,822.27 | PA | 0.000841% |
| MA | Mastercard Inc | 3,221,000 | PA | 0.00084% |
| American Water Capital Corp | American Water Capital Corp | 3,921,000 | PA | 0.00084% |
| Fannie Mae Pool | Fannie Mae Pool | 3,394,110.23 | PA | 0.00084% |
| Northern States Power Co/MN | Northern States Power Co/MN | 3,225,000 | PA | 0.00084% |
| MAR | Marriott International Inc/MD | 3,758,000 | PA | 0.00084% |
| Fannie Mae Pool | Fannie Mae Pool | 3,398,567.57 | PA | 0.000839% |
| VMC | Vulcan Materials Co | 3,254,000 | PA | 0.000838% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,431,202.25 | PA | 0.000838% |
| Fannie Mae Pool | Fannie Mae Pool | 3,351,600.76 | PA | 0.000838% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,375,976.2481 | PA | 0.000838% |
| Benchmark 2024-V5 Mortgage Trust | Benchmark 2024-V5 Mortgage Trust | 3,150,000 | PA | 0.000837% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,447,651.2463 | PA | 0.000837% |
| Fannie Mae Pool | Fannie Mae Pool | 3,421,166.32 | PA | 0.000837% |
| Fannie Mae Pool | Fannie Mae Pool | 3,507,877.0775 | PA | 0.000836% |
| Extra Space Storage LP | Extra Space Storage LP | 3,264,000 | PA | 0.000836% |
| Freddie Mac Pool | Freddie Mac Pool | 3,611,195.5151 | PA | 0.000836% |
| EQIX | Equinix Inc | 5,306,000 | PA | 0.000836% |
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 3,226,143.92 | PA | 0.000836% |
| ES | Eversource Energy | 3,273,000 | PA | 0.000835% |
| KO | Coca-Cola Co/The | 3,593,000 | PA | 0.000835% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,400,413.35 | PA | 0.000835% |
| Prologis LP | Prologis LP | 3,914,000 | PA | 0.000835% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 4,010,000 | PA | 0.000834% |
| Fannie Mae Pool | Fannie Mae Pool | 3,418,879.76 | PA | 0.000834% |
| Fannie Mae Pool | Fannie Mae Pool | 3,350,295.2 | PA | 0.000833% |
| Fannie Mae Pool | Fannie Mae Pool | 3,173,366.1 | PA | 0.000833% |
| Benchmark 2021-B25 Mortgage Trust | Benchmark 2021-B25 Mortgage Trust | 3,675,000 | PA | 0.000832% |
| Fannie Mae Pool | Fannie Mae Pool | 3,075,565.42 | PA | 0.000832% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 3,259,000 | PA | 0.000832% |
| BRO | Brown & Brown Inc | 3,215,000 | PA | 0.000831% |
| Bank of New York Mellon/The | Bank of New York Mellon/The | 3,190,000 | PA | 0.00083% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,239,203.9506 | PA | 0.00083% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,158,992.74 | PA | 0.00083% |
| Texas Health Resources | Texas Health Resources | 3,906,000 | PA | 0.00083% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,585,000 | PA | 0.00083% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,281,936.52 | PA | 0.00083% |
| BMO 2023-C5 Mortgage Trust | BMO 2023-C5 Mortgage Trust | 3,100,000 | PA | 0.000829% |
| RELX Capital Inc | RELX Capital Inc | 3,171,000 | PA | 0.000829% |
| AMZN | Amazon.com Inc | 3,275,000 | PA | 0.000829% |
| Banner Health | Banner Health | 4,414,000 | PA | 0.000829% |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 4,175,000 | PA | 0.000829% |
| INTC | Intel Corp | 3,250,000 | PA | 0.000828% |
| Energy Transfer LP | Energy Transfer LP | 3,620,000 | PA | 0.000828% |
| MO | Altria Group Inc | 3,245,000 | PA | 0.000828% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 3,100,000 | PA | 0.000827% |
| AZN | AstraZeneca PLC | 3,757,000 | PA | 0.000827% |
| University of Southern California | University of Southern California | 3,523,000 | PA | 0.000826% |
| Yale-New Haven Health Services Corp | Yale-New Haven Health Services Corp | 5,420,000 | PA | 0.000826% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 3,625,000 | PA | 0.000825% |
| GS Mortgage Securities Trust 2017-GS5 | GS Mortgage Securities Trust 2017-GS5 | 3,350,000 | PA | 0.000825% |
| NKE | NIKE Inc | 4,074,000 | PA | 0.000825% |
| LXP Industrial Trust | LXP Industrial Trust | 3,496,000 | PA | 0.000824% |
| ECL | Ecolab Inc | 3,126,000 | PA | 0.000823% |
| JD.com Inc | JD.com Inc | 3,885,000 | PA | 0.000823% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 3,215,930.03 | PA | 0.000822% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 3,650,000 | PA | 0.000822% |
| Freddie Mac Pool | Freddie Mac Pool | 3,371,315.1422 | PA | 0.000822% |
| ALLY | Ally Financial Inc | 3,068,000 | PA | 0.000822% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 3,287,000 | PA | 0.000822% |
| UBS | UBS Group AG | 3,250,000 | PA | 0.000822% |
| Fannie Mae Pool | Fannie Mae Pool | 3,268,028.2003 | PA | 0.000822% |
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 3,100,000 | PA | 0.000821% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 4,815,000 | PA | 0.00082% |
| Fannie Mae-Aces | Fannie Mae-Aces | 3,286,531.45 | PA | 0.00082% |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | Wells Fargo Commercial Mortgage Trust 2017-C38 | 3,243,000 | PA | 0.00082% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 3,575,000 | PA | 0.00082% |
| Fannie Mae Pool | Fannie Mae Pool | 3,306,705.3 | PA | 0.00082% |
| Black Hills Corp | Black Hills Corp | 4,060,000 | PA | 0.000819% |
| New Issuer: BB Company ID:71577453 | New Issuer: BB Company ID:71577453 | 3,125,000 | PA | 0.000819% |
| Fannie Mae Pool | Fannie Mae Pool | 3,271,876.64 | PA | 0.000819% |
| ETI-P | Entergy Texas Inc | 4,509,000 | PA | 0.000819% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,297,393.88 | PA | 0.000819% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,374,735.32 | PA | 0.000818% |
| Ohio State University/The | Ohio State University/The | 3,860,000 | PA | 0.000818% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,185,028.25 | PA | 0.000818% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 3,481,000 | PA | 0.000818% |
| Toyota Auto Receivables 2023-D Owner Trust | Toyota Auto Receivables 2023-D Owner Trust | 3,100,000 | PA | 0.000818% |
| Fannie Mae Pool | Fannie Mae Pool | 3,864,912.5474 | PA | 0.000817% |
| Fannie Mae Pool | Fannie Mae Pool | 3,727,279.61 | PA | 0.000817% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,178,484.49 | PA | 0.000817% |
| Empire State Development Corp | Empire State Development Corp | 3,235,000 | PA | 0.000817% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,371,159.29 | PA | 0.000817% |
| CMI | Cummins Inc | 3,565,000 | PA | 0.000816% |
| CNH Equipment Trust 2024-B | CNH Equipment Trust 2024-B | 3,127,734.28 | PA | 0.000816% |
| Fannie Mae Pool | Fannie Mae Pool | 3,276,193.64 | PA | 0.000815% |
| Fannie Mae Pool | Fannie Mae Pool | 3,391,792.15 | PA | 0.000815% |
| Fannie Mae Pool | Fannie Mae Pool | 3,387,682.42 | PA | 0.000815% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 3,202,000 | PA | 0.000815% |
| Fannie Mae Pool | Fannie Mae Pool | 3,310,623.06 | PA | 0.000815% |
| DTE Electric Co | DTE Electric Co | 3,289,000 | PA | 0.000814% |
| ETN | Eaton Corp | 3,988,000 | PA | 0.000814% |
| Fannie Mae Pool | Fannie Mae Pool | 3,195,840.42 | PA | 0.000813% |
| Store Capital LLC | Store Capital LLC | 3,126,000 | PA | 0.000813% |
| City of Tucson AZ | City of Tucson AZ | 4,300,000 | PA | 0.000813% |
| Southern California Edison Co | Southern California Edison Co | 3,200,000 | PA | 0.000813% |
| PACCAR Financial Corp | PACCAR Financial Corp | 3,087,000 | PA | 0.000813% |
| Fannie Mae Pool | Fannie Mae Pool | 3,430,219.33 | PA | 0.000812% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,235,653.26 | PA | 0.000812% |
SEC N-PORT snapshot as of .