Companies included in BND Page 103
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 10,201–10,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,895,812.2081 | PA | 0.001216% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 5,217,000 | PA | 0.001216% |
| American University/The | American University/The | 6,314,000 | PA | 0.001216% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 4,727,000 | PA | 0.001216% |
| UBS Commercial Mortgage Trust 2017-C1 | UBS Commercial Mortgage Trust 2017-C1 | 4,800,000 | PA | 0.001215% |
| Morgan Stanley Capital I Trust 2021-L6 | Morgan Stanley Capital I Trust 2021-L6 | 5,275,000 | PA | 0.001215% |
| Fannie Mae Pool | Fannie Mae Pool | 5,054,329.92 | PA | 0.001215% |
| CSX | CSX Corp | 5,821,000 | PA | 0.001215% |
| PEP | PepsiCo Inc | 4,660,000 | PA | 0.001215% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 6,890,000 | PA | 0.001215% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,769,863.9828 | PA | 0.001214% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 5,630,000 | PA | 0.001214% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 6,921,000 | PA | 0.001214% |
| RELX Capital Inc | RELX Capital Inc | 4,660,000 | PA | 0.001214% |
| Unum Group | Unum Group | 4,805,000 | PA | 0.001214% |
| Fannie Mae Pool | Fannie Mae Pool | 5,115,569.67 | PA | 0.001213% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,782,477.15 | PA | 0.001213% |
| NSC | Norfolk Southern Corp | 5,767,000 | PA | 0.001213% |
| PFG | Principal Financial Group Inc | 5,610,000 | PA | 0.001212% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 4,325,000 | PA | 0.001212% |
| Fannie Mae Pool | Fannie Mae Pool | 4,846,205.6114 | PA | 0.001211% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,726,190.34 | PA | 0.001211% |
| SHW | Sherwin-Williams Co/The | 7,041,000 | PA | 0.001211% |
| GM | General Motors Co | 5,395,000 | PA | 0.00121% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 4,800,000 | PA | 0.001209% |
| MyMichigan Health | MyMichigan Health | 6,870,000 | PA | 0.001209% |
| Southern Power Co | Southern Power Co | 5,355,000 | PA | 0.001209% |
| Freddie Mac Pool | Freddie Mac Pool | 5,160,033.76 | PA | 0.001209% |
| Fannie Mae Pool | Fannie Mae Pool | 5,050,120.0229 | PA | 0.001208% |
| SYK | Stryker Corp | 5,633,000 | PA | 0.001207% |
| VRT | Vertiv Holdings Co | 4,800,000 | PA | 0.001207% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 5,274,000 | PA | 0.001206% |
| Fannie Mae Pool | Fannie Mae Pool | 4,794,584.3768 | PA | 0.001206% |
| TGT | Target Corp | 4,690,000 | PA | 0.001205% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 4,859,000 | PA | 0.001205% |
| Black Hills Corp | Black Hills Corp | 4,710,000 | PA | 0.001205% |
| California Institute of Technology | California Institute of Technology | 7,465,000 | PA | 0.001205% |
| Alleghany Corp | Alleghany Corp | 7,085,000 | PA | 0.001205% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 7,559,000 | PA | 0.001205% |
| NFG | National Fuel Gas Co | 4,696,000 | PA | 0.001204% |
| PACCAR Financial Corp | PACCAR Financial Corp | 4,588,000 | PA | 0.001203% |
| Philippine Government International Bond | Philippine Government International Bond | 4,720,000 | PA | 0.001202% |
| CAH | Cardinal Health Inc | 5,401,000 | PA | 0.001202% |
| Philippine Government International Bond | Philippine Government International Bond | 5,830,000 | PA | 0.001202% |
| Commonwealth Edison Co | Commonwealth Edison Co | 5,000,000 | PA | 0.001202% |
| HMN | Horace Mann Educators Corp | 4,718,000 | PA | 0.001202% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 5,914,000 | PA | 0.0012% |
| BBCMS Mortgage Trust 2021-C12 | BBCMS Mortgage Trust 2021-C12 | 5,225,000 | PA | 0.0012% |
| Freddie Mac Pool | Freddie Mac Pool | 5,156,788.1576 | PA | 0.0012% |
| Prologis LP | Prologis LP | 5,280,000 | PA | 0.001199% |
| Southern California Gas Co | Southern California Gas Co | 4,616,000 | PA | 0.001199% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 4,670,000 | PA | 0.001199% |
| Fannie Mae Pool | Fannie Mae Pool | 5,074,381.15 | PA | 0.001199% |
| WW Grainger Inc | WW Grainger Inc | 5,625,000 | PA | 0.001199% |
| HD | Home Depot Inc/The | 4,754,000 | PA | 0.001199% |
| DTE Electric Co | DTE Electric Co | 5,997,000 | PA | 0.001198% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,133,580.41 | PA | 0.001198% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 4,640,000 | PA | 0.001198% |
| Sempra | Sempra | 4,620,000 | PA | 0.001198% |
| Tampa Electric Co | Tampa Electric Co | 6,482,000 | PA | 0.001198% |
| WW Grainger Inc | WW Grainger Inc | 5,968,000 | PA | 0.001197% |
| Benchmark 2021-B28 Mortgage Trust | Benchmark 2021-B28 Mortgage Trust | 5,275,000 | PA | 0.001196% |
| ABT | Abbott Laboratories | 5,029,000 | PA | 0.001196% |
| Eastern Gas Transmission & Storage Inc | Eastern Gas Transmission & Storage Inc | 5,428,000 | PA | 0.001196% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 5,597,000 | PA | 0.001195% |
| City of New York NY | City of New York NY | 5,060,000 | PA | 0.001195% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 8,252,000 | PA | 0.001195% |
| Fannie Mae Pool | Fannie Mae Pool | 5,007,096.88 | PA | 0.001195% |
| Fannie Mae Pool | Fannie Mae Pool | 5,030,505.8 | PA | 0.001194% |
| Eaton Vance Corp | Eaton Vance Corp | 4,655,000 | PA | 0.001194% |
| TXN | Texas Instruments Inc | 5,250,000 | PA | 0.001194% |
| LUV | Southwest Airlines Co | 5,038,000 | PA | 0.001194% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 6,115,000 | PA | 0.001194% |
| Washington Gas Light Co | Washington Gas Light Co | 6,045,000 | PA | 0.001193% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 4,940,000 | PA | 0.001193% |
| Fannie Mae Pool | Fannie Mae Pool | 5,185,101.4045 | PA | 0.001193% |
| SNA | Snap-on Inc | 5,794,000 | PA | 0.001192% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 4,640,000 | PA | 0.001191% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 4,613,000 | PA | 0.001191% |
| CCI | Crown Castle Inc | 5,538,000 | PA | 0.00119% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 5,046,000 | PA | 0.00119% |
| Ventas Realty LP | Ventas Realty LP | 4,684,000 | PA | 0.00119% |
| ONEOK Partners LP | ONEOK Partners LP | 4,605,000 | PA | 0.001189% |
| TXT | Textron Inc | 4,700,000 | PA | 0.001189% |
| Fannie Mae Pool | Fannie Mae Pool | 4,338,923.0584 | PA | 0.001189% |
| McLaren Health Care Corp | McLaren Health Care Corp | 5,555,000 | PA | 0.001189% |
| Ameren Illinois Co | Ameren Illinois Co | 7,390,000 | PA | 0.001188% |
| SYY | Sysco Corp | 5,015,000 | PA | 0.001188% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,791,957.16 | PA | 0.001188% |
| Fannie Mae Pool | Fannie Mae Pool | 4,768,683.2 | PA | 0.001188% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,773,399.84 | PA | 0.001188% |
| MAR | Marriott International Inc/MD | 4,570,000 | PA | 0.001188% |
| Everest Reinsurance Holdings Inc | Everest Reinsurance Holdings Inc | 5,435,000 | PA | 0.001187% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 6,150,000 | PA | 0.001187% |
| European Investment Bank | European Investment Bank | 4,819,000 | PA | 0.001187% |
| LVS | Las Vegas Sands Corp | 4,464,000 | PA | 0.001186% |
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 4,675,000 | PA | 0.001186% |
| Rush System for Health Obligated Group | Rush System for Health Obligated Group | 4,665,000 | PA | 0.001186% |
| CSX | CSX Corp | 4,475,000 | PA | 0.001186% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 4,650,000 | PA | 0.001186% |
SEC N-PORT snapshot as of .