Companies included in BND Page 121
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 12,001–12,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,706,785.79 | PA | 0.00066% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 3,410,000 | PA | 0.00066% |
| ETI-P | Entergy Texas Inc | 2,700,000 | PA | 0.00066% |
| CNH Equipment Trust 2024-B | CNH Equipment Trust 2024-B | 2,500,000 | PA | 0.00066% |
| Fannie Mae Pool | Fannie Mae Pool | 2,619,267.9148 | PA | 0.000659% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 2,560,000 | PA | 0.000659% |
| WEC | WEC Energy Group Inc | 2,896,000 | PA | 0.000659% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,715,616.28 | PA | 0.000659% |
| Fannie Mae Pool | Fannie Mae Pool | 2,612,581.29 | PA | 0.000659% |
| T-Mobile USA Inc | T-Mobile USA Inc | 2,680,000 | PA | 0.000659% |
| Tampa Electric Co | Tampa Electric Co | 3,120,000 | PA | 0.000658% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,736,724.7095 | PA | 0.000658% |
| WMT | Walmart Inc | 2,577,000 | PA | 0.000658% |
| GM | General Motors Co | 2,720,000 | PA | 0.000657% |
| Fannie Mae Pool | Fannie Mae Pool | 2,611,006.36 | PA | 0.000657% |
| World Omni Auto Receivables Trust 2024-B | World Omni Auto Receivables Trust 2024-B | 2,500,000 | PA | 0.000657% |
| MCY | Mercury General Corp | 2,556,000 | PA | 0.000656% |
| Fannie Mae Pool | Fannie Mae Pool | 2,520,941.56 | PA | 0.000656% |
| Fannie Mae Pool | Fannie Mae Pool | 2,749,874.31 | PA | 0.000656% |
| EIDP Inc | EIDP Inc | 2,500,000 | PA | 0.000656% |
| TPR | Tapestry Inc | 2,527,000 | PA | 0.000655% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,652,016.13 | PA | 0.000655% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,762,204.12 | PA | 0.000655% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,691,602.09 | PA | 0.000655% |
| Fannie Mae Pool | Fannie Mae Pool | 2,541,919.23 | PA | 0.000654% |
| Sekisui House US Inc | Sekisui House US Inc | 2,863,000 | PA | 0.000654% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2,575,000 | PA | 0.000654% |
| American Water Capital Corp | American Water Capital Corp | 2,569,000 | PA | 0.000654% |
| Fannie Mae Pool | Fannie Mae Pool | 2,701,992.2 | PA | 0.000654% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 3,499,000 | PA | 0.000653% |
| Fannie Mae Pool | Fannie Mae Pool | 2,627,665.56 | PA | 0.000653% |
| CNI | Canadian National Railway Co | 2,390,000 | PA | 0.000653% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,580,870 | PA | 0.000653% |
| Sharp HealthCare | Sharp HealthCare | 4,205,000 | PA | 0.000653% |
| AEP Texas Inc | AEP Texas Inc | 2,565,000 | PA | 0.000653% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,499,636.2253 | PA | 0.000652% |
| VMC | Vulcan Materials Co | 2,485,000 | PA | 0.000652% |
| Fannie Mae Pool | Fannie Mae Pool | 2,614,086.12 | PA | 0.000652% |
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 2,600,000 | PA | 0.000652% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 2,500,000 | PA | 0.000651% |
| BAX | Baxter International Inc | 2,553,000 | PA | 0.000651% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,634,706.78 | PA | 0.000651% |
| Freddie Mac Pool | Freddie Mac Pool | 2,522,012.354 | PA | 0.000651% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,732,596.47 | PA | 0.00065% |
| Fannie Mae Pool | Fannie Mae Pool | 2,583,841.25 | PA | 0.00065% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 3,075,000 | PA | 0.00065% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 2,500,000 | PA | 0.00065% |
| CNH Equipment Trust 2025-B | CNH Equipment Trust 2025-B | 2,500,000 | PA | 0.000649% |
| BA Credit Card Trust | BA Credit Card Trust | 2,500,000 | PA | 0.000649% |
| PacifiCorp | PacifiCorp | 4,050,000 | PA | 0.000649% |
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 2,500,000 | PA | 0.000649% |
| ATO | Atmos Energy Corp | 2,410,000 | PA | 0.000648% |
| World Omni Auto Receivables Trust 2024-C | World Omni Auto Receivables Trust 2024-C | 2,500,000 | PA | 0.000648% |
| Freddie Mac Pool | Freddie Mac Pool | 2,629,610.64 | PA | 0.000648% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,583,865.14 | PA | 0.000647% |
| THG | Hanover Insurance Group Inc/The | 2,759,000 | PA | 0.000647% |
| Fannie Mae Pool | Fannie Mae Pool | 2,565,572.63 | PA | 0.000647% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,555,000 | PA | 0.000647% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,550,574.63 | PA | 0.000647% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 2,500,000 | PA | 0.000647% |
| Fannie Mae Pool | Fannie Mae Pool | 2,728,584.01 | PA | 0.000646% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 2,518,000 | PA | 0.000646% |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 2,503,926.72 | PA | 0.000646% |
| BANK 2020-BNK28 | BANK 2020-BNK28 | 2,810,000 | PA | 0.000645% |
| JNJ | Johnson & Johnson | 2,280,000 | PA | 0.000645% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,587,246.95 | PA | 0.000645% |
| WakeMed | WakeMed | 3,730,000 | PA | 0.000645% |
| Willis North America Inc | Willis North America Inc | 2,570,000 | PA | 0.000645% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 3,132,000 | PA | 0.000645% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,508,355.88 | PA | 0.000645% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 2,220,000 | PA | 0.000645% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 2,500,000 | PA | 0.000644% |
| EXC | Exelon Corp | 3,040,000 | PA | 0.000644% |
| NKE | NIKE Inc | 3,485,000 | PA | 0.000644% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,511,599.87 | PA | 0.000644% |
| Fannie Mae Pool | Fannie Mae Pool | 2,562,223.6112 | PA | 0.000644% |
| University of Virginia | University of Virginia | 3,425,000 | PA | 0.000643% |
| Benchmark 2019-B10 Mortgage Trust | Benchmark 2019-B10 Mortgage Trust | 2,600,000 | PA | 0.000643% |
| CMS-PB | Consumers Energy Co | 3,138,000 | PA | 0.000642% |
| Indiana University Health Inc Obligated Group | Indiana University Health Inc Obligated Group | 4,000,000 | PA | 0.000642% |
| Evergy Metro Inc | Evergy Metro Inc | 3,123,000 | PA | 0.000642% |
| BANK 2020-BNK27 | BANK 2020-BNK27 | 2,825,000 | PA | 0.000642% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,666,369.33 | PA | 0.000642% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 2,475,115.77 | PA | 0.000642% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,003,776.7613 | PA | 0.000641% |
| PulteGroup Inc | PulteGroup Inc | 2,164,000 | PA | 0.000641% |
| BAX | Baxter International Inc | 2,511,000 | PA | 0.00064% |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Wells Fargo Commercial Mortgage Trust 2020-C58 | 2,775,000 | PA | 0.00064% |
| Fannie Mae Pool | Fannie Mae Pool | 2,570,174.8 | PA | 0.000639% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,605,408.46 | PA | 0.000639% |
| Fannie Mae Pool | Fannie Mae Pool | 2,629,775 | PA | 0.000638% |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 2,527,425.08 | PA | 0.000637% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,495,890.02 | PA | 0.000636% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 2,500,000 | PA | 0.000636% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,480,000 | PA | 0.000636% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 2,439,000 | PA | 0.000635% |
| Fannie Mae Pool | Fannie Mae Pool | 2,718,173.776 | PA | 0.000635% |
| M&T Bank Corp | M&T Bank Corp | 2,445,000 | PA | 0.000635% |
| AMZN | Amazon.com Inc | 2,576,000 | PA | 0.000634% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,537,572.16 | PA | 0.000634% |
SEC N-PORT snapshot as of .