Companies included in BND Page 116
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 11,501–11,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Moody's Corp | Moody's Corp | 4,755,000 | PA | 0.000811% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,103,080.71 | PA | 0.000811% |
| BWA | BorgWarner Inc | 3,099,000 | PA | 0.000811% |
| Alabama Power Co | Alabama Power Co | 3,914,000 | PA | 0.000811% |
| Benchmark 2018-B4 Mortgage Trust | Benchmark 2018-B4 Mortgage Trust | 3,250,000 | PA | 0.000811% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 4,523,000 | PA | 0.00081% |
| ES | Eversource Energy | 4,563,000 | PA | 0.00081% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,295,043.42 | PA | 0.00081% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | GM Financial Consumer Automobile Receivables Trust 2023-4 | 3,075,000 | PA | 0.00081% |
| RPRX | Royalty Pharma PLC | 3,076,000 | PA | 0.000809% |
| Interstate Power and Light Co | Interstate Power and Light Co | 4,282,000 | PA | 0.000809% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,500,000 | PA | 0.000809% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,318,149.4 | PA | 0.000809% |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 3,268,000 | PA | 0.000808% |
| BIIB | Biogen Inc | 3,023,000 | PA | 0.000808% |
| Fannie Mae Pool | Fannie Mae Pool | 3,227,552.92 | PA | 0.000808% |
| Fannie Mae Pool | Fannie Mae Pool | 3,147,966.83 | PA | 0.000808% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 3,405,000 | PA | 0.000807% |
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 3,100,000 | PA | 0.000807% |
| Duke Energy Corp | Duke Energy Corp | 4,188,000 | PA | 0.000806% |
| Fannie Mae Pool | Fannie Mae Pool | 3,395,834.11 | PA | 0.000806% |
| Fannie Mae Pool | Fannie Mae Pool | 4,045,170.2347 | PA | 0.000806% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 3,254,000 | PA | 0.000805% |
| Fannie Mae Pool | Fannie Mae Pool | 3,300,277.5748 | PA | 0.000805% |
| Wachovia Corp | Wachovia Corp | 2,875,000 | PA | 0.000805% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 3,200,000 | PA | 0.000805% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 3,413,000 | PA | 0.000804% |
| Northern States Power Co/MN | Northern States Power Co/MN | 3,445,000 | PA | 0.000802% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 3,035,000 | PA | 0.000802% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 5,110,000 | PA | 0.000802% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 3,441,000 | PA | 0.000802% |
| Southern California Gas Co | Southern California Gas Co | 3,250,000 | PA | 0.000802% |
| Store Capital LLC | Store Capital LLC | 3,438,000 | PA | 0.000801% |
| LLY | Eli Lilly & Co | 3,948,000 | PA | 0.000801% |
| Cantor Commercial Real Estate Lending 2019-CF3 | Cantor Commercial Real Estate Lending 2019-CF3 | 3,434,000 | PA | 0.0008% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,304,169.53 | PA | 0.000799% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,206,691.65 | PA | 0.000799% |
| ZTS | Zoetis Inc | 4,794,000 | PA | 0.000799% |
| GS Mortgage Securities Trust 2019-GC38 | GS Mortgage Securities Trust 2019-GC38 | 3,150,000 | PA | 0.000799% |
| MLM | Martin Marietta Materials Inc | 3,085,000 | PA | 0.000798% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 3,174,000 | PA | 0.000797% |
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 4,055,000 | PA | 0.000797% |
| Fannie Mae Pool | Fannie Mae Pool | 3,095,445.9 | PA | 0.000797% |
| Fannie Mae Pool | Fannie Mae Pool | 3,153,461.34 | PA | 0.000797% |
| CVS | CVS Health Corp | 3,022,000 | PA | 0.000796% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,097,019.5 | PA | 0.000795% |
| State of Wisconsin | State of Wisconsin | 3,100,000 | PA | 0.000795% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,180,854.02 | PA | 0.000795% |
| TGT | Target Corp | 3,500,000 | PA | 0.000794% |
| Fannie Mae Pool | Fannie Mae Pool | 3,452,370.43 | PA | 0.000794% |
| Fannie Mae Pool | Fannie Mae Pool | 3,558,445.0445 | PA | 0.000794% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,088,636.15 | PA | 0.000794% |
| Fannie Mae Pool | Fannie Mae Pool | 3,252,165.06 | PA | 0.000793% |
| Fannie Mae Pool | Fannie Mae Pool | 3,214,862.93 | PA | 0.000793% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,333,007.87 | PA | 0.000793% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 3,600,000 | PA | 0.000792% |
| Fannie Mae Pool | Fannie Mae Pool | 2,963,952.4501 | PA | 0.000792% |
| Ford Credit Auto Owner Trust 2025-B | Ford Credit Auto Owner Trust 2025-B | 3,090,000 | PA | 0.000791% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,136,193.42 | PA | 0.000791% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 2,950,000 | PA | 0.000791% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 3,909,000 | PA | 0.000791% |
| FDX | FedEx Corp | 3,349,000 | PA | 0.00079% |
| Fannie Mae Pool | Fannie Mae Pool | 3,322,512.47 | PA | 0.00079% |
| Fannie Mae Pool | Fannie Mae Pool | 3,131,530.3054 | PA | 0.00079% |
| John Deere Owner Trust 2024-B | John Deere Owner Trust 2024-B | 3,000,000 | PA | 0.00079% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 3,761,000 | PA | 0.000789% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 3,900,000 | PA | 0.000789% |
| Harley-Davidson Motorcycle Trust 2023-B | Harley-Davidson Motorcycle Trust 2023-B | 3,030,354.48 | PA | 0.000789% |
| ORIX Corp | ORIX Corp | 3,027,000 | PA | 0.000789% |
| Lennar Corp | Lennar Corp | 3,019,000 | PA | 0.000789% |
| Freddie Mac Pool | Freddie Mac Pool | 3,119,342.72 | PA | 0.000789% |
| Fannie Mae Pool | Fannie Mae Pool | 3,256,521.82 | PA | 0.000788% |
| Fannie Mae Pool | Fannie Mae Pool | 3,173,040.58 | PA | 0.000788% |
| Reynolds American Inc | Reynolds American Inc | 2,569,000 | PA | 0.000788% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,075,676.01 | PA | 0.000788% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,064,486.71 | PA | 0.000788% |
| ATO | Atmos Energy Corp | 3,769,000 | PA | 0.000787% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,018,427.09 | PA | 0.000787% |
| West Virginia United Health System Obligated Group | West Virginia United Health System Obligated Group | 4,796,000 | PA | 0.000787% |
| VZ | Verizon Communications Inc | 4,575,000 | PA | 0.000787% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,053,067.35 | PA | 0.000787% |
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 3,000,000 | PA | 0.000787% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,195,164.3546 | PA | 0.000786% |
| HSY | Hershey Co/The | 3,016,000 | PA | 0.000786% |
| Fannie Mae Pool | Fannie Mae Pool | 3,128,273.78 | PA | 0.000786% |
| Kite Realty Group LP | Kite Realty Group LP | 3,025,000 | PA | 0.000785% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 3,075,000 | PA | 0.000785% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 3,293,000 | PA | 0.000785% |
| Daimler Trucks Retail Trust 2024-1 | Daimler Trucks Retail Trust 2024-1 | 3,018,033.82 | PA | 0.000785% |
| CNQ | Canadian Natural Resources Ltd | 3,000,000 | PA | 0.000784% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,167,882.9106 | PA | 0.000784% |
| Michigan Strategic Fund | Michigan Strategic Fund | 4,000,000 | PA | 0.000784% |
| Piedmont Healthcare Inc | Piedmont Healthcare Inc | 4,320,000 | PA | 0.000784% |
| Indonesia Government International Bond | Indonesia Government International Bond | 3,365,000 | PA | 0.000784% |
| State of Oregon | State of Oregon | 2,996,790.31 | PA | 0.000784% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 3,000,000 | PA | 0.000784% |
| Fannie Mae Pool | Fannie Mae Pool | 3,122,324.37 | PA | 0.000784% |
| Duke University | Duke University | 4,780,000 | PA | 0.000783% |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Wells Fargo Commercial Mortgage Trust 2017-C42 | 3,076,575.79 | PA | 0.000783% |
| MidAmerican Energy Co | MidAmerican Energy Co | 4,573,000 | PA | 0.000782% |
SEC N-PORT snapshot as of .