Companies included in BND Page 111
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 11,001–11,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CD 2017-CD6 Mortgage Trust | CD 2017-CD6 Mortgage Trust | 3,825,000 | PA | 0.000966% |
| Freddie Mac Pool | Freddie Mac Pool | 3,950,226.7918 | PA | 0.000966% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 6,095,000 | PA | 0.000965% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 3,880,000 | PA | 0.000965% |
| PECO Energy Co | PECO Energy Co | 5,792,000 | PA | 0.000964% |
| Corning Inc | Corning Inc | 3,911,000 | PA | 0.000964% |
| Fannie Mae Pool | Fannie Mae Pool | 3,947,332.01 | PA | 0.000964% |
| MOS | Mosaic Co/The | 4,236,000 | PA | 0.000963% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 4,700,000 | PA | 0.000963% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 3,750,000 | PA | 0.000962% |
| Fannie Mae Pool | Fannie Mae Pool | 3,835,058.65 | PA | 0.000962% |
| MKL | Markel Group Inc | 3,881,000 | PA | 0.000962% |
| Union Electric Co | Union Electric Co | 5,551,000 | PA | 0.000961% |
| State of California | State of California | 3,625,000 | PA | 0.000961% |
| Freddie Mac Pool | Freddie Mac Pool | 3,619,155.0876 | PA | 0.000961% |
| WRKCo Inc | WRKCo Inc | 3,870,000 | PA | 0.000961% |
| NTR | Nutrien Ltd | 3,962,000 | PA | 0.000961% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,933,812.33 | PA | 0.00096% |
| Fannie Mae Pool | Fannie Mae Pool | 4,058,399.1 | PA | 0.00096% |
| Dow Chemical Co/The | Dow Chemical Co/The | 4,710,000 | PA | 0.00096% |
| AJG | Arthur J Gallagher & Co | 3,672,000 | PA | 0.00096% |
| Kellanova | Kellanova | 3,815,000 | PA | 0.00096% |
| TXN | Texas Instruments Inc | 6,185,000 | PA | 0.000959% |
| Florida Power & Light Co | Florida Power & Light Co | 3,725,000 | PA | 0.000959% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 3,525,000 | PA | 0.000959% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,965,911.1 | PA | 0.000958% |
| Fannie Mae Pool | Fannie Mae Pool | 3,998,175.1448 | PA | 0.000957% |
| JBL | Jabil Inc | 3,805,000 | PA | 0.000957% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,830,210.85 | PA | 0.000957% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,940,419.04 | PA | 0.000957% |
| Howard University | Howard University | 4,440,000 | PA | 0.000957% |
| Fannie Mae Pool | Fannie Mae Pool | 3,872,141.23 | PA | 0.000956% |
| Fannie Mae Pool | Fannie Mae Pool | 4,020,341.04 | PA | 0.000955% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 4,000,000 | PA | 0.000955% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 6,408,000 | PA | 0.000955% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 3,613,000 | PA | 0.000954% |
| CNH Equipment Trust 2023-B | CNH Equipment Trust 2023-B | 3,643,950.18 | PA | 0.000954% |
| American Honda Finance Corp | American Honda Finance Corp | 3,935,000 | PA | 0.000954% |
| NNN | NNN REIT Inc | 5,321,000 | PA | 0.000953% |
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 6,311,000 | PA | 0.000953% |
| Trustees of Boston College | Trustees of Boston College | 5,463,000 | PA | 0.000952% |
| Rayonier LP | Rayonier LP | 4,093,000 | PA | 0.000952% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 3,700,000 | PA | 0.000952% |
| ES | Eversource Energy | 3,733,000 | PA | 0.000952% |
| BANK 2019-BNK23 | BANK 2019-BNK23 | 4,000,000 | PA | 0.000952% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,415,000 | PA | 0.000952% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,709,073.9317 | PA | 0.000951% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,934,957.82 | PA | 0.000951% |
| Fannie Mae Pool | Fannie Mae Pool | 3,939,160.79 | PA | 0.000951% |
| EVRG | Evergy Inc | 3,707,000 | PA | 0.00095% |
| Fannie Mae Pool | Fannie Mae Pool | 3,753,925.09 | PA | 0.00095% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 4,245,000 | PA | 0.00095% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,953,753.76 | PA | 0.00095% |
| STLD | Steel Dynamics Inc | 5,625,000 | PA | 0.00095% |
| Benchmark 2022-B32 Mortgage Trust | Benchmark 2022-B32 Mortgage Trust | 4,200,000 | PA | 0.00095% |
| Fannie Mae Pool | Fannie Mae Pool | 3,879,736.6805 | PA | 0.00095% |
| EMP | Entergy Mississippi LLC | 5,310,000 | PA | 0.000949% |
| Benchmark 2021-B23 Mortgage Trust | Benchmark 2021-B23 Mortgage Trust | 4,400,000 | PA | 0.000948% |
| Southern California Gas Co | Southern California Gas Co | 4,750,000 | PA | 0.000948% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 5,450,000 | PA | 0.000948% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 3,655,000 | PA | 0.000948% |
| AJG | Arthur J Gallagher & Co | 3,608,000 | PA | 0.000948% |
| Fannie Mae Pool | Fannie Mae Pool | 3,812,673.5068 | PA | 0.000947% |
| Banner Health | Banner Health | 5,455,000 | PA | 0.000946% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 4,700,000 | PA | 0.000946% |
| Eastern Gas Transmission & Storage Inc | Eastern Gas Transmission & Storage Inc | 4,175,000 | PA | 0.000946% |
| Fannie Mae Pool | Fannie Mae Pool | 3,737,727.41 | PA | 0.000945% |
| Fannie Mae Pool | Fannie Mae Pool | 3,723,799.57 | PA | 0.000943% |
| Province of Ontario Canada | Province of Ontario Canada | 4,089,000 | PA | 0.000943% |
| OhioHealth Corp | OhioHealth Corp | 5,000,000 | PA | 0.000943% |
| JEF | Jefferies Financial Group Inc | 4,190,000 | PA | 0.000943% |
| Florida Power & Light Co | Florida Power & Light Co | 3,462,000 | PA | 0.000942% |
| BSX | Boston Scientific Corp | 3,075,000 | PA | 0.000942% |
| Fannie Mae Pool | Fannie Mae Pool | 3,735,764 | PA | 0.000942% |
| LEA | Lear Corp | 3,672,000 | PA | 0.000941% |
| Pennsylvania State University/The | Pennsylvania State University/The | 5,415,000 | PA | 0.00094% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 4,050,000 | PA | 0.00094% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,073,088.59 | PA | 0.00094% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 3,750,000 | PA | 0.000939% |
| UDR | UDR Inc | 3,668,000 | PA | 0.000939% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,799,210.14 | PA | 0.000938% |
| Fannie Mae Pool | Fannie Mae Pool | 3,896,318.26 | PA | 0.000938% |
| MAS | Masco Corp | 4,081,000 | PA | 0.000937% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 3,739,000 | PA | 0.000937% |
| WMT | Walmart Inc | 3,231,000 | PA | 0.000937% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,843,486.77 | PA | 0.000937% |
| Fannie Mae Pool | Fannie Mae Pool | 3,845,069.62 | PA | 0.000937% |
| Fannie Mae Pool | Fannie Mae Pool | 3,956,719.72 | PA | 0.000936% |
| Fannie Mae Pool | Fannie Mae Pool | 3,680,565.41 | PA | 0.000936% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 5,830,000 | PA | 0.000936% |
| Prudential Financial Inc | Prudential Financial Inc | 3,415,000 | PA | 0.000935% |
| DGX | Quest Diagnostics Inc | 4,064,000 | PA | 0.000934% |
| HAS | Hasbro Inc | 3,987,000 | PA | 0.000934% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 4,201,000 | PA | 0.000934% |
| WEC | WEC Energy Group Inc | 3,572,000 | PA | 0.000934% |
| Morgan Stanley Capital I Trust 2019-L2 | Morgan Stanley Capital I Trust 2019-L2 | 3,684,236.99 | PA | 0.000934% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 3,870,000 | PA | 0.000934% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 4,015,000 | PA | 0.000933% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 4,011,000 | PA | 0.000933% |
| CFCRE Commercial Mortgage Trust 2017-C8 | CFCRE Commercial Mortgage Trust 2017-C8 | 3,650,000 | PA | 0.000933% |
SEC N-PORT snapshot as of .