Companies included in BND Page 110
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 10,901–11,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BGC | BGC Group Inc | 3,789,000 | PA | 0.000996% |
| Northern States Power Co/MN | Northern States Power Co/MN | 3,924,000 | PA | 0.000996% |
| UBS Commercial Mortgage Trust 2018-C12 | UBS Commercial Mortgage Trust 2018-C12 | 4,000,000 | PA | 0.000995% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 3,864,000 | PA | 0.000994% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 3,773,000 | PA | 0.000994% |
| Wintrust Financial Corp | Wintrust Financial Corp | 3,927,000 | PA | 0.000994% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,126,916.32 | PA | 0.000993% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 5,825,000 | PA | 0.000993% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 3,597,000 | PA | 0.000993% |
| Fannie Mae Pool | Fannie Mae Pool | 4,026,655.17 | PA | 0.000992% |
| Southwestern Public Service Co | Southwestern Public Service Co | 4,747,000 | PA | 0.000992% |
| PFG | Principal Financial Group Inc | 4,115,000 | PA | 0.000991% |
| CAG | Conagra Brands Inc | 3,643,000 | PA | 0.000991% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | Citigroup Commercial Mortgage Trust 2016-GC36 | 3,867,798.61 | PA | 0.000991% |
| Idaho Power Co | Idaho Power Co | 3,913,000 | PA | 0.00099% |
| Potomac Electric Power Co | Potomac Electric Power Co | 3,760,000 | PA | 0.00099% |
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc | 5,678,000 | PA | 0.00099% |
| Prologis LP | Prologis LP | 3,840,000 | PA | 0.000989% |
| Alabama Power Co | Alabama Power Co | 4,669,000 | PA | 0.000989% |
| Fannie Mae Pool | Fannie Mae Pool | 3,836,653.1939 | PA | 0.000988% |
| Dallas Independent School District | Dallas Independent School District | 3,750,000 | PA | 0.000988% |
| Georgetown University/The | Georgetown University/The | 4,155,000 | PA | 0.000988% |
| ELV | Elevance Health Inc | 3,655,000 | PA | 0.000988% |
| Fannie Mae Pool | Fannie Mae Pool | 3,998,284.63 | PA | 0.000988% |
| AMGN | Amgen Inc | 3,873,000 | PA | 0.000987% |
| Case Western Reserve University | Case Western Reserve University | 4,240,000 | PA | 0.000987% |
| Fannie Mae Pool | Fannie Mae Pool | 3,906,636.2 | PA | 0.000987% |
| Paramount Global | Paramount Global | 5,169,000 | PA | 0.000987% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 5,948,000 | PA | 0.000986% |
| RVTY | Revvity Inc | 5,420,000 | PA | 0.000986% |
| ADM | Archer-Daniels-Midland Co | 5,010,000 | PA | 0.000986% |
| Fannie Mae Pool | Fannie Mae Pool | 4,055,096.25 | PA | 0.000986% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,089,368.5 | PA | 0.000986% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 3,997,000 | PA | 0.000986% |
| Banner Health | Banner Health | 6,030,000 | PA | 0.000986% |
| Fannie Mae Pool | Fannie Mae Pool | 4,639,336.3685 | PA | 0.000985% |
| Citigroup Commercial Mortgage Trust 2016-P4 | Citigroup Commercial Mortgage Trust 2016-P4 | 3,825,000 | PA | 0.000985% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,092,161.08 | PA | 0.000985% |
| GM | General Motors Co | 3,721,000 | PA | 0.000985% |
| ZBH | Zimmer Biomet Holdings Inc | 3,733,000 | PA | 0.000985% |
| Fannie Mae Pool | Fannie Mae Pool | 3,852,456.45 | PA | 0.000984% |
| INTC | Intel Corp | 3,776,000 | PA | 0.000984% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 3,440,000 | PA | 0.000983% |
| M&T Bank Corp | M&T Bank Corp | 3,835,000 | PA | 0.000983% |
| OCSL | Oaktree Specialty Lending Corp | 3,900,000 | PA | 0.000983% |
| Fannie Mae-Aces | Fannie Mae-Aces | 3,800,000 | PA | 0.000983% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,068,613.19 | PA | 0.000983% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 3,760,000 | PA | 0.000983% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 3,911,000 | PA | 0.000982% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,128,388.86 | PA | 0.000982% |
| ERP Operating LP | ERP Operating LP | 4,846,000 | PA | 0.000982% |
| Dell Inc | Dell Inc | 3,617,000 | PA | 0.000982% |
| Union Electric Co | Union Electric Co | 3,892,000 | PA | 0.000982% |
| Columbia Pipeline Group Inc | Columbia Pipeline Group Inc | 3,888,000 | PA | 0.000982% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 4,285,000 | PA | 0.000982% |
| Fannie Mae Pool | Fannie Mae Pool | 4,078,205.26 | PA | 0.000982% |
| MSWF Commercial Mortgage Trust 2023-1 | MSWF Commercial Mortgage Trust 2023-1 | 3,632,000 | PA | 0.000981% |
| Freddie Mac Pool | Freddie Mac Pool | 4,192,916.385 | PA | 0.00098% |
| Freddie Mac Pool | Freddie Mac Pool | 4,187,111.792 | PA | 0.00098% |
| MAT | Mattel Inc | 4,175,000 | PA | 0.00098% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 3,862,000 | PA | 0.000979% |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 3,850,000 | PA | 0.000979% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 5,375,000 | PA | 0.000979% |
| Northern States Power Co/MN | Northern States Power Co/MN | 3,900,000 | PA | 0.000978% |
| Indiana Finance Authority | Indiana Finance Authority | 5,225,000 | PA | 0.000978% |
| Old National Bancorp/IN | Old National Bancorp/IN | 3,794,000 | PA | 0.000977% |
| First National Master Note Trust | First National Master Note Trust | 3,750,000 | PA | 0.000977% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 3,595,000 | PA | 0.000977% |
| EFX | Equifax Inc | 3,753,000 | PA | 0.000976% |
| Bon Secours Mercy Health Inc | Bon Secours Mercy Health Inc | 3,781,000 | PA | 0.000976% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,052,255.79 | PA | 0.000976% |
| MSI | Motorola Solutions Inc | 3,720,000 | PA | 0.000975% |
| Oracle Corp | Oracle Corp | 5,706,000 | PA | 0.000975% |
| Union Electric Co | Union Electric Co | 2,968,000 | PA | 0.000975% |
| UNH | UnitedHealth Group Inc | 3,660,000 | PA | 0.000974% |
| Williams Cos Inc/The | Williams Cos Inc/The | 5,536,000 | PA | 0.000974% |
| ING Groep NV | ING Groep NV | 3,745,000 | PA | 0.000974% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,943,641.64 | PA | 0.000974% |
| Freddie Mac Pool | Freddie Mac Pool | 3,854,492.81 | PA | 0.000973% |
| Kite Realty Group LP | Kite Realty Group LP | 3,729,000 | PA | 0.000973% |
| Fannie Mae Pool | Fannie Mae Pool | 3,886,100.39 | PA | 0.000972% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,881,059.4 | PA | 0.000972% |
| RPM | RPM International Inc | 4,182,000 | PA | 0.000972% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,989,000 | PA | 0.000972% |
| Freddie Mac Pool | Freddie Mac Pool | 3,971,293.4848 | PA | 0.000971% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,988,147.59 | PA | 0.000971% |
| Freddie Mac Pool | Freddie Mac Pool | 3,862,297.65 | PA | 0.000971% |
| Freddie Mac Pool | Freddie Mac Pool | 4,228,485.8 | PA | 0.000971% |
| Fannie Mae Pool | Fannie Mae Pool | 3,714,497.148 | PA | 0.00097% |
| Southern Power Co | Southern Power Co | 4,015,000 | PA | 0.00097% |
| UNP | Union Pacific Corp | 4,468,000 | PA | 0.00097% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 3,650,000 | PA | 0.00097% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 3,976,529.01 | PA | 0.000969% |
| Fannie Mae Pool | Fannie Mae Pool | 3,766,656.12 | PA | 0.000969% |
| SWK | Stanley Black & Decker Inc | 3,753,000 | PA | 0.000968% |
| NSTAR Electric Co | NSTAR Electric Co | 3,814,000 | PA | 0.000968% |
| ATO | Atmos Energy Corp | 3,670,000 | PA | 0.000968% |
| Fannie Mae Pool | Fannie Mae Pool | 4,030,001.21 | PA | 0.000968% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,970,980.92 | PA | 0.000967% |
| UPS | United Parcel Service Inc | 5,369,000 | PA | 0.000966% |
SEC N-PORT snapshot as of .