Companies included in BND Page 117
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 11,601–11,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 3,000,000 | PA | 0.000782% |
| Benchmark 2022-B34 Mortgage Trust | Benchmark 2022-B34 Mortgage Trust | 3,275,000 | PA | 0.000782% |
| Aon Global Ltd | Aon Global Ltd | 3,507,000 | PA | 0.000782% |
| JobsOhio Beverage System | JobsOhio Beverage System | 3,030,000 | PA | 0.000782% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 4,330,000 | PA | 0.000782% |
| ZBH | Zimmer Biomet Holdings Inc | 2,985,000 | PA | 0.000782% |
| Fannie Mae Pool | Fannie Mae Pool | 3,098,398.97 | PA | 0.000782% |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 3,000,000 | PA | 0.000781% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 3,804,000 | PA | 0.000781% |
| Fannie Mae Pool | Fannie Mae Pool | 3,219,411.85 | PA | 0.000781% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 4,860,000 | PA | 0.00078% |
| ROL | Rollins Inc | 3,026,000 | PA | 0.00078% |
| Province of Ontario Canada | Province of Ontario Canada | 3,115,000 | PA | 0.00078% |
| Fannie Mae Pool | Fannie Mae Pool | 3,205,191.82 | PA | 0.00078% |
| Fannie Mae Pool | Fannie Mae Pool | 3,030,847.26 | PA | 0.00078% |
| Interstate Power and Light Co | Interstate Power and Light Co | 3,080,000 | PA | 0.000779% |
| BMW Vehicle Lease Trust 2025-1 | BMW Vehicle Lease Trust 2025-1 | 3,000,000 | PA | 0.000778% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,477,235.79 | PA | 0.000778% |
| Florida Power & Light Co | Florida Power & Light Co | 3,018,000 | PA | 0.000777% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,261,055.31 | PA | 0.000777% |
| CNH Equipment Trust 2025-B | CNH Equipment Trust 2025-B | 3,000,000 | PA | 0.000777% |
| Harley-Davidson Motorcycle Trust 2024-B | Harley-Davidson Motorcycle Trust 2024-B | 3,000,000 | PA | 0.000777% |
| Fannie Mae Pool | Fannie Mae Pool | 3,098,889.614 | PA | 0.000777% |
| ECL | Ecolab Inc | 3,000,000 | PA | 0.000777% |
| Honda Auto Receivables 2023-3 Owner Trust | Honda Auto Receivables 2023-3 Owner Trust | 2,986,286.49 | PA | 0.000776% |
| Benchmark 2020-B19 Mortgage Trust | Benchmark 2020-B19 Mortgage Trust | 3,375,000 | PA | 0.000776% |
| DG | Dollar General Corp | 2,965,000 | PA | 0.000776% |
| Trinity Health Corp | Trinity Health Corp | 4,185,000 | PA | 0.000776% |
| Fannie Mae Pool | Fannie Mae Pool | 3,178,220.49 | PA | 0.000776% |
| Fannie Mae Pool | Fannie Mae Pool | 3,305,231.83 | PA | 0.000775% |
| Fannie Mae Pool | Fannie Mae Pool | 3,010,014.89 | PA | 0.000775% |
| Fannie Mae Pool | Fannie Mae Pool | 3,304,992.36 | PA | 0.000774% |
| Fannie Mae Pool | Fannie Mae Pool | 3,016,443.38 | PA | 0.000774% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 4,600,000 | PA | 0.000774% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 3,050,000 | PA | 0.000774% |
| Delmarva Power & Light Co | Delmarva Power & Light Co | 3,683,000 | PA | 0.000773% |
| Fannie Mae Pool | Fannie Mae Pool | 2,971,068.25 | PA | 0.000773% |
| ETI-P | Entergy Texas Inc | 3,029,000 | PA | 0.000773% |
| UDR | UDR Inc | 3,135,000 | PA | 0.000773% |
| GM | General Motors Co | 3,004,000 | PA | 0.000773% |
| Commonwealth Edison Co | Commonwealth Edison Co | 3,060,000 | PA | 0.000773% |
| Fannie Mae Pool | Fannie Mae Pool | 3,213,135.87 | PA | 0.000773% |
| O | Realty Income Corp | 2,985,000 | PA | 0.000772% |
| Fannie Mae Pool | Fannie Mae Pool | 3,143,752.59 | PA | 0.000772% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 2,745,000 | PA | 0.000771% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 3,310,000 | PA | 0.00077% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,987,875.55 | PA | 0.00077% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,000,000 | PA | 0.000769% |
| Fannie Mae Pool | Fannie Mae Pool | 3,087,653.89 | PA | 0.000769% |
| ECL | Ecolab Inc | 2,965,000 | PA | 0.000768% |
| Alabama Power Co | Alabama Power Co | 4,719,000 | PA | 0.000768% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 2,900,000 | PA | 0.000768% |
| TMO | Thermo Fisher Scientific Inc | 3,001,000 | PA | 0.000768% |
| PNW | Pinnacle West Capital Corp | 2,945,000 | PA | 0.000768% |
| DLTR | Dollar Tree Inc | 3,336,000 | PA | 0.000768% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,998,000 | PA | 0.000767% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,065,000 | PA | 0.000767% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 2,635,000 | PA | 0.000767% |
| Progressive Corp/The | Progressive Corp/The | 2,960,000 | PA | 0.000767% |
| California Earthquake Authority | California Earthquake Authority | 2,935,000 | PA | 0.000766% |
| Fannie Mae Pool | Fannie Mae Pool | 3,115,063.0426 | PA | 0.000765% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,929,234.5 | PA | 0.000765% |
| D | Dominion Energy Inc | 3,651,000 | PA | 0.000764% |
| Sun Communities Operating LP | Sun Communities Operating LP | 3,120,000 | PA | 0.000763% |
| Fannie Mae Pool | Fannie Mae Pool | 3,191,057.312 | PA | 0.000762% |
| PM | Philip Morris International Inc | 2,959,000 | PA | 0.000761% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 4,054,000 | PA | 0.00076% |
| Fannie Mae Pool | Fannie Mae Pool | 3,073,104.487 | PA | 0.00076% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,056,413.1557 | PA | 0.00076% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,030,307.99 | PA | 0.000759% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 2,763,000 | PA | 0.000759% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,231,973.28 | PA | 0.000759% |
| AN | AutoNation Inc | 3,115,000 | PA | 0.000759% |
| Fannie Mae Pool | Fannie Mae Pool | 3,124,636.7 | PA | 0.000758% |
| Freddie Mac Pool | Freddie Mac Pool | 2,934,000.926 | PA | 0.000758% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 2,862,000 | PA | 0.000758% |
| Fannie Mae Pool | Fannie Mae Pool | 2,911,246.54 | PA | 0.000757% |
| McDonald's Corp | McDonald's Corp | 3,809,000 | PA | 0.000757% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,078,931.63 | PA | 0.000757% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,088,811.98 | PA | 0.000757% |
| WAB | Westinghouse Air Brake Technologies Corp | 2,895,000 | PA | 0.000756% |
| Fannie Mae Pool | Fannie Mae Pool | 3,144,150.23 | PA | 0.000756% |
| Freddie Mac Pool | Freddie Mac Pool | 2,935,608.7674 | PA | 0.000756% |
| HSY | Hershey Co/The | 4,796,000 | PA | 0.000756% |
| City of Hope | City of Hope | 2,980,000 | PA | 0.000755% |
| Mayo Clinic | Mayo Clinic | 3,675,000 | PA | 0.000755% |
| BANK 2021-BNK31 | BANK 2021-BNK31 | 3,300,000 | PA | 0.000754% |
| CD 2017-CD4 Mortgage Trust | CD 2017-CD4 Mortgage Trust | 3,000,000 | PA | 0.000754% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2,880,000 | PA | 0.000754% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,002,459.2 | PA | 0.000754% |
| Fannie Mae Pool | Fannie Mae Pool | 3,166,942.73 | PA | 0.000753% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 2,900,000 | PA | 0.000752% |
| CNI | Canadian National Railway Co | 3,042,000 | PA | 0.000752% |
| Freddie Mac Pool | Freddie Mac Pool | 2,991,701.35 | PA | 0.000752% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 3,079,000 | PA | 0.000751% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,921,300.8 | PA | 0.000751% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 3,040,000 | PA | 0.00075% |
| ELC | Entergy Louisiana LLC | 2,822,000 | PA | 0.00075% |
| GS Mortgage Securities Trust 2016-GS4 | GS Mortgage Securities Trust 2016-GS4 | 2,925,000 | PA | 0.00075% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 2,902,000 | PA | 0.000749% |
SEC N-PORT snapshot as of .