Companies included in BND Page 114
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 11,301–11,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NSC | Norfolk Southern Corp | 3,355,000 | PA | 0.00087% |
| Fannie Mae Pool | Fannie Mae Pool | 3,473,338.22 | PA | 0.00087% |
| NFG | National Fuel Gas Co | 3,285,000 | PA | 0.000869% |
| ELV | Elevance Health Inc | 4,170,000 | PA | 0.000869% |
| Fannie Mae Pool | Fannie Mae Pool | 3,449,145.85 | PA | 0.000869% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 4,815,000 | PA | 0.000869% |
| Fannie Mae Pool | Fannie Mae Pool | 3,371,620.35 | PA | 0.000868% |
| Fannie Mae Pool | Fannie Mae Pool | 3,576,100.18 | PA | 0.000867% |
| Freddie Mac Pool | Freddie Mac Pool | 3,207,176.78 | PA | 0.000867% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,383,222.4856 | PA | 0.000867% |
| BANK 2017-BNK6 | BANK 2017-BNK6 | 3,388,000 | PA | 0.000867% |
| Southern California Edison Co | Southern California Edison Co | 5,575,000 | PA | 0.000867% |
| Freddie Mac Pool | Freddie Mac Pool | 3,444,776.6354 | PA | 0.000866% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,485,690.58 | PA | 0.000866% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 3,275,000 | PA | 0.000866% |
| Fannie Mae Pool | Fannie Mae Pool | 3,438,468.07 | PA | 0.000866% |
| City of Riverside CA | City of Riverside CA | 3,825,000 | PA | 0.000866% |
| CNI | Canadian National Railway Co | 5,734,000 | PA | 0.000865% |
| SYY | Sysco Corp | 3,450,000 | PA | 0.000865% |
| McDonald's Corp | McDonald's Corp | 3,312,000 | PA | 0.000864% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 3,367,000 | PA | 0.000864% |
| Fannie Mae Pool | Fannie Mae Pool | 3,482,526.66 | PA | 0.000864% |
| Fannie Mae Pool | Fannie Mae Pool | 3,414,228.28 | PA | 0.000863% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,415,078.84 | PA | 0.000863% |
| LLY | Eli Lilly & Co | 4,195,000 | PA | 0.000863% |
| Potomac Electric Power Co | Potomac Electric Power Co | 3,510,000 | PA | 0.000863% |
| Fannie Mae Pool | Fannie Mae Pool | 3,427,619.07 | PA | 0.000863% |
| Fannie Mae Pool | Fannie Mae Pool | 3,591,899.4644 | PA | 0.000862% |
| BANK 2017-BNK6 | BANK 2017-BNK6 | 3,388,000 | PA | 0.000862% |
| UDR | UDR Inc | 4,050,000 | PA | 0.000862% |
| T-Mobile USA Inc | T-Mobile USA Inc | 3,393,000 | PA | 0.000861% |
| Freddie Mac Pool | Freddie Mac Pool | 3,292,926.8894 | PA | 0.00086% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,346,712.14 | PA | 0.00086% |
| Nomura Holdings Inc | Nomura Holdings Inc | 3,730,000 | PA | 0.00086% |
| Fannie Mae Pool | Fannie Mae Pool | 3,621,445.93 | PA | 0.000859% |
| Evergy Missouri West Inc | Evergy Missouri West Inc | 3,250,000 | PA | 0.000859% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,416,480.84 | PA | 0.000859% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,543,900 | PA | 0.000858% |
| Ventas Realty LP | Ventas Realty LP | 3,238,000 | PA | 0.000858% |
| Freddie Mac Pool | Freddie Mac Pool | 3,441,113.5667 | PA | 0.000858% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 3,946,000 | PA | 0.000858% |
| Nevada Power Co | Nevada Power Co | 5,144,000 | PA | 0.000857% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,656,848.1543 | PA | 0.000857% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 3,607,902.27 | PA | 0.000857% |
| CSX | CSX Corp | 4,460,000 | PA | 0.000857% |
| Indonesia Government International Bond | Indonesia Government International Bond | 3,510,000 | PA | 0.000857% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 3,500,000 | PA | 0.000856% |
| UNH | UnitedHealth Group Inc | 3,300,000 | PA | 0.000856% |
| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 3,286,444.03 | PA | 0.000856% |
| ARCC | Ares Capital Corp | 3,396,000 | PA | 0.000855% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 3,289,000 | PA | 0.000855% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,375,561.1 | PA | 0.000855% |
| Benchmark 2018-B8 Mortgage Trust | Benchmark 2018-B8 Mortgage Trust | 3,400,000 | PA | 0.000855% |
| CNXC | Concentrix Corp | 3,400,000 | PA | 0.000855% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,653,652.2343 | PA | 0.000855% |
| Regency Centers LP | Regency Centers LP | 3,910,000 | PA | 0.000855% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,412,961.54 | PA | 0.000854% |
| Fannie Mae Pool | Fannie Mae Pool | 3,480,432.37 | PA | 0.000854% |
| Fannie Mae Pool | Fannie Mae Pool | 3,545,166.93 | PA | 0.000854% |
| Freddie Mac Pool | Freddie Mac Pool | 3,688,953.98 | PA | 0.000853% |
| PG | Procter & Gamble Co/The | 3,877,000 | PA | 0.000853% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,264,976.65 | PA | 0.000853% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 4,750,000 | PA | 0.000853% |
| Fannie Mae Pool | Fannie Mae Pool | 3,532,242.96 | PA | 0.000853% |
| Diageo Investment Corp | Diageo Investment Corp | 2,820,000 | PA | 0.000852% |
| Tampa Electric Co | Tampa Electric Co | 3,287,000 | PA | 0.000852% |
| Tanger Properties LP | Tanger Properties LP | 3,320,000 | PA | 0.000851% |
| Fannie Mae Pool | Fannie Mae Pool | 3,356,409.14 | PA | 0.000851% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 4,124,000 | PA | 0.000851% |
| EFX | Equifax Inc | 3,258,000 | PA | 0.000851% |
| WLK | Westlake Corp | 4,835,000 | PA | 0.000851% |
| Fannie Mae Pool | Fannie Mae Pool | 3,471,652.09 | PA | 0.000851% |
| Tennessee Valley Authority | Tennessee Valley Authority | 3,060,000 | PA | 0.00085% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,298,827.32 | PA | 0.00085% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,371,847.27 | PA | 0.00085% |
| Enstar Group Ltd | Enstar Group Ltd | 3,301,000 | PA | 0.00085% |
| Freddie Mac Pool | Freddie Mac Pool | 3,450,184.39 | PA | 0.000849% |
| Essex Portfolio LP | Essex Portfolio LP | 3,245,000 | PA | 0.000849% |
| Ford Motor Co | Ford Motor Co | 3,041,000 | PA | 0.000849% |
| Toyota Motor Corp | Toyota Motor Corp | 3,210,000 | PA | 0.000848% |
| Fannie Mae Pool | Fannie Mae Pool | 3,576,983.94 | PA | 0.000848% |
| Nationwide Financial Services Inc | Nationwide Financial Services Inc | 3,275,000 | PA | 0.000847% |
| CNH Equipment Trust | CNH Equipment Trust | 3,250,000 | PA | 0.000847% |
| GIS | General Mills Inc | 3,735,000 | PA | 0.000847% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,293,254.21 | PA | 0.000846% |
| Reynolds American Inc | Reynolds American Inc | 2,871,000 | PA | 0.000846% |
| AZO | AutoZone Inc | 3,316,000 | PA | 0.000846% |
| Fannie Mae Pool | Fannie Mae Pool | 3,513,050.8 | PA | 0.000845% |
| European Investment Bank | European Investment Bank | 3,470,000 | PA | 0.000845% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,377,235.45 | PA | 0.000845% |
| Fannie Mae Pool | Fannie Mae Pool | 3,511,808.36 | PA | 0.000844% |
| GPJA | Georgia Power Co | 3,845,000 | PA | 0.000844% |
| Freddie Mac Pool | Freddie Mac Pool | 3,244,406.94 | PA | 0.000843% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 5,205,000 | PA | 0.000843% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,456,854.37 | PA | 0.000843% |
| PKG | Packaging Corp of America | 4,272,000 | PA | 0.000843% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 3,235,000 | PA | 0.000842% |
| Fannie Mae-Aces | Fannie Mae-Aces | 3,305,759.85 | PA | 0.000842% |
| OTIS | Otis Worldwide Corp | 3,267,000 | PA | 0.000842% |
| Fannie Mae Pool | Fannie Mae Pool | 3,324,764.75 | PA | 0.000841% |
SEC N-PORT snapshot as of .