Companies included in BND Page 113
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 11,201–11,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 3,716,829.94 | PA | 0.000902% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,576,931.22 | PA | 0.000901% |
| Fannie Mae-Aces | Fannie Mae-Aces | 3,557,364.96 | PA | 0.000901% |
| Mount Nittany Medical Center Obligated Group | Mount Nittany Medical Center Obligated Group | 4,750,000 | PA | 0.000901% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 3,870,000 | PA | 0.000901% |
| William Marsh Rice University | William Marsh Rice University | 4,645,000 | PA | 0.0009% |
| Citigroup Commercial Mortgage Trust 2016-C2 | Citigroup Commercial Mortgage Trust 2016-C2 | 3,500,000 | PA | 0.0009% |
| GS Mortgage Securities Trust 2019-GC42 | GS Mortgage Securities Trust 2019-GC42 | 3,775,000 | PA | 0.0009% |
| BANK 2019-BNK24 | BANK 2019-BNK24 | 3,750,000 | PA | 0.000899% |
| Freddie Mac Pool | Freddie Mac Pool | 3,604,275.6123 | PA | 0.000899% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3,490,000 | PA | 0.000899% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 5,150,000 | PA | 0.000899% |
| Fannie Mae Pool | Fannie Mae Pool | 3,723,592.35 | PA | 0.000898% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,197,000 | PA | 0.000898% |
| Fannie Mae Pool | Fannie Mae Pool | 3,447,339.189 | PA | 0.000898% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 3,321,000 | PA | 0.000897% |
| MKL | Markel Group Inc | 5,285,000 | PA | 0.000897% |
| Children's Hospital Medical Center/Cincinnati OH | Children's Hospital Medical Center/Cincinnati OH | 4,050,000 | PA | 0.000897% |
| Tennessee Valley Authority | Tennessee Valley Authority | 4,150,000 | PA | 0.000897% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 3,950,000 | PA | 0.000896% |
| Fannie Mae Pool | Fannie Mae Pool | 3,657,295.58 | PA | 0.000896% |
| Mass General Brigham Inc | Mass General Brigham Inc | 4,547,000 | PA | 0.000895% |
| University of Michigan | University of Michigan | 4,590,000 | PA | 0.000895% |
| Fannie Mae Pool | Fannie Mae Pool | 3,592,937.44 | PA | 0.000895% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 4,735,000 | PA | 0.000895% |
| JobsOhio Beverage System | JobsOhio Beverage System | 4,095,000 | PA | 0.000894% |
| Fannie Mae Pool | Fannie Mae Pool | 3,933,649.39 | PA | 0.000894% |
| Freddie Mac Pool | Freddie Mac Pool | 3,713,636.09 | PA | 0.000894% |
| UBS Commercial Mortgage Trust 2017-C4 | UBS Commercial Mortgage Trust 2017-C4 | 3,562,000 | PA | 0.000894% |
| Ford Foundation/The | Ford Foundation/The | 5,830,000 | PA | 0.000894% |
| NOC | Northrop Grumman Corp | 3,729,000 | PA | 0.000894% |
| Mississippi Power Co | Mississippi Power Co | 3,477,000 | PA | 0.000894% |
| Unum Group | Unum Group | 3,652,000 | PA | 0.000893% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 3,420,000 | PA | 0.000893% |
| COMM 2018-COR3 Mortgage Trust | COMM 2018-COR3 Mortgage Trust | 3,499,800.17 | PA | 0.000893% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,350,000 | PA | 0.000892% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,582,710.58 | PA | 0.000892% |
| Fannie Mae Pool | Fannie Mae Pool | 3,579,650.3 | PA | 0.000892% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,457,089.42 | PA | 0.000892% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,538,732.49 | PA | 0.000891% |
| Diageo Capital PLC | Diageo Capital PLC | 3,309,000 | PA | 0.00089% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 5,756,000 | PA | 0.00089% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 3,492,047.56 | PA | 0.00089% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,680,091.81 | PA | 0.00089% |
| Freddie Mac Pool | Freddie Mac Pool | 4,209,247.4051 | PA | 0.000889% |
| Voya Financial Inc | Voya Financial Inc | 4,049,000 | PA | 0.000888% |
| Freddie Mac Pool | Freddie Mac Pool | 3,395,066.0583 | PA | 0.000888% |
| Verizon Master Trust | Verizon Master Trust | 3,400,000 | PA | 0.000888% |
| Fannie Mae Pool | Fannie Mae Pool | 3,639,669.54 | PA | 0.000888% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,400,000 | PA | 0.000887% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 3,480,000 | PA | 0.000886% |
| RSG | Republic Services Inc | 3,387,000 | PA | 0.000886% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,445,097.79 | PA | 0.000885% |
| MLM | Martin Marietta Materials Inc | 3,630,000 | PA | 0.000885% |
| Fannie Mae Pool | Fannie Mae Pool | 3,553,650.27 | PA | 0.000884% |
| Freddie Mac Pool | Freddie Mac Pool | 3,591,698.95 | PA | 0.000884% |
| GS Mortgage Securities Trust 2017-GS7 | GS Mortgage Securities Trust 2017-GS7 | 3,519,000 | PA | 0.000884% |
| Fannie Mae Pool | Fannie Mae Pool | 3,517,519.22 | PA | 0.000883% |
| TSMC Arizona Corp | TSMC Arizona Corp | 3,673,000 | PA | 0.000883% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,310,105.509 | PA | 0.000883% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 3,431,811.35 | PA | 0.000883% |
| AMZN | Amazon.com Inc | 6,263,000 | PA | 0.000882% |
| MTG | MGIC Investment Corp | 3,416,000 | PA | 0.000882% |
| TGT | Target Corp | 4,531,000 | PA | 0.000882% |
| Kinder Morgan Inc | Kinder Morgan Inc | 5,250,000 | PA | 0.000881% |
| Fannie Mae Pool | Fannie Mae Pool | 3,868,853.7033 | PA | 0.000881% |
| WY | Weyerhaeuser Co | 4,622,000 | PA | 0.00088% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 4,055,000 | PA | 0.00088% |
| Fannie Mae Pool | Fannie Mae Pool | 3,591,937.59 | PA | 0.00088% |
| WDAY | Workday Inc | 3,665,000 | PA | 0.00088% |
| GEHC | GE HealthCare Technologies Inc | 3,423,000 | PA | 0.000879% |
| Benchmark 2019-B13 Mortgage Trust | Benchmark 2019-B13 Mortgage Trust | 3,600,000 | PA | 0.000878% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 4,500,000 | PA | 0.000878% |
| Fannie Mae Pool | Fannie Mae Pool | 3,623,897.79 | PA | 0.000878% |
| JEF | Jefferies Financial Group Inc | 3,331,000 | PA | 0.000878% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 3,352,222.89 | PA | 0.000878% |
| BMO 2022-C1 Mortgage Trust | BMO 2022-C1 Mortgage Trust | 3,675,000 | PA | 0.000877% |
| DG | Dollar General Corp | 4,505,000 | PA | 0.000877% |
| Commonwealth Edison Co | Commonwealth Edison Co | 3,360,000 | PA | 0.000876% |
| Florida Power & Light Co | Florida Power & Light Co | 3,419,000 | PA | 0.000876% |
| Fannie Mae Pool | Fannie Mae Pool | 3,442,616.48 | PA | 0.000876% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 3,385,000 | PA | 0.000876% |
| EMN | Eastman Chemical Co | 3,384,000 | PA | 0.000875% |
| Children's Hospital/DC | Children's Hospital/DC | 5,250,000 | PA | 0.000875% |
| Fannie Mae Pool | Fannie Mae Pool | 3,297,485.3698 | PA | 0.000875% |
| KEYS | Keysight Technologies Inc | 3,420,000 | PA | 0.000875% |
| University of Michigan | University of Michigan | 4,365,000 | PA | 0.000875% |
| Athene Holding Ltd | Athene Holding Ltd | 3,514,000 | PA | 0.000875% |
| Fannie Mae Pool | Fannie Mae Pool | 3,613,950.42 | PA | 0.000874% |
| Fannie Mae Pool | Fannie Mae Pool | 3,732,754.24 | PA | 0.000874% |
| National Grid USA | National Grid USA | 3,258,000 | PA | 0.000874% |
| B | Barrick Mining Corp | 3,095,000 | PA | 0.000873% |
| Freddie Mac Pool | Freddie Mac Pool | 3,580,702.9296 | PA | 0.000873% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,456,971.7 | PA | 0.000873% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 3,685,000 | PA | 0.000873% |
| MSFT | Microsoft Corp | 4,417,000 | PA | 0.000872% |
| Fannie Mae Pool | Fannie Mae Pool | 3,576,044.4 | PA | 0.000872% |
| Fannie Mae Pool | Fannie Mae Pool | 3,665,752.84 | PA | 0.000871% |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 3,940,000 | PA | 0.000871% |
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 3,025,000 | PA | 0.000871% |
SEC N-PORT snapshot as of .