Companies included in BND Page 118
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 11,701–11,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 2,753,000 | PA | 0.000749% |
| Texas Health Resources | Texas Health Resources | 5,154,000 | PA | 0.000748% |
| Freddie Mac Pool | Freddie Mac Pool | 2,995,655.5139 | PA | 0.000748% |
| OC | Owens Corning | 2,855,000 | PA | 0.000747% |
| KDP | Keurig Dr Pepper Inc | 2,965,000 | PA | 0.000747% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,857,626.32 | PA | 0.000747% |
| Fannie Mae Pool | Fannie Mae Pool | 2,758,072.08 | PA | 0.000746% |
| Freddie Mac Pool | Freddie Mac Pool | 2,984,651.6229 | PA | 0.000746% |
| Fannie Mae Pool | Fannie Mae Pool | 3,084,257.57 | PA | 0.000746% |
| Ford Credit Auto Owner Trust 2022-C | Ford Credit Auto Owner Trust 2022-C | 2,881,059.1 | PA | 0.000746% |
| Fannie Mae Pool | Fannie Mae Pool | 2,977,884.43 | PA | 0.000745% |
| Fannie Mae Pool | Fannie Mae Pool | 3,098,927.43 | PA | 0.000745% |
| Comcast Corp | Comcast Corp | 3,385,000 | PA | 0.000745% |
| Fannie Mae Pool | Fannie Mae Pool | 3,378,163.7718 | PA | 0.000744% |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 4,735,000 | PA | 0.000743% |
| Commonwealth Edison Co | Commonwealth Edison Co | 2,800,000 | PA | 0.000743% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,122,092.3 | PA | 0.000743% |
| Fannie Mae Pool | Fannie Mae Pool | 3,130,543.89 | PA | 0.000743% |
| Fannie Mae Pool | Fannie Mae Pool | 3,034,108.47 | PA | 0.000743% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,880,743.61 | PA | 0.000742% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 3,510,000 | PA | 0.000742% |
| Spire Inc | Spire Inc | 2,900,000 | PA | 0.000741% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,920,568.97 | PA | 0.00074% |
| Albemarle Corp | Albemarle Corp | 2,852,000 | PA | 0.00074% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 2,700,000 | PA | 0.00074% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,036,403.0526 | PA | 0.00074% |
| Freddie Mac Pool | Freddie Mac Pool | 3,087,465.43 | PA | 0.000739% |
| Fannie Mae Pool | Fannie Mae Pool | 2,960,046.32 | PA | 0.000739% |
| Allstate Corp/The | Allstate Corp/The | 2,780,000 | PA | 0.000738% |
| Fannie Mae Pool | Fannie Mae Pool | 3,048,070.87 | PA | 0.000738% |
| CAG | Conagra Brands Inc | 3,356,000 | PA | 0.000737% |
| SYY | Sysco Corp | 2,729,000 | PA | 0.000736% |
| JNJ | Johnson & Johnson | 2,751,000 | PA | 0.000736% |
| Fannie Mae-Aces | Fannie Mae-Aces | 2,853,286.34 | PA | 0.000736% |
| HSBC Bank USA NA | HSBC Bank USA NA | 2,785,000 | PA | 0.000735% |
| Fannie Mae Pool | Fannie Mae Pool | 3,161,935.2206 | PA | 0.000735% |
| Synchrony Financial | Synchrony Financial | 2,927,000 | PA | 0.000735% |
| Fannie Mae Pool | Fannie Mae Pool | 3,066,311.2816 | PA | 0.000735% |
| New Mountain Finance Corp | New Mountain Finance Corp | 2,848,000 | PA | 0.000734% |
| Fannie Mae Pool | Fannie Mae Pool | 2,861,494.98 | PA | 0.000734% |
| ERP Operating LP | ERP Operating LP | 3,330,000 | PA | 0.000733% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 2,871,000 | PA | 0.000733% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,992,681.85 | PA | 0.000733% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 2,690,000 | PA | 0.000733% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2,825,000 | PA | 0.000733% |
| LMT | Lockheed Martin Corp | 3,136,000 | PA | 0.000733% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 3,230,000 | PA | 0.000732% |
| META | Meta Platforms Inc | 2,807,000 | PA | 0.000731% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,891,755.91 | PA | 0.000731% |
| HD | Home Depot Inc/The | 3,095,000 | PA | 0.000731% |
| Fannie Mae Pool | Fannie Mae Pool | 2,839,986.95 | PA | 0.000731% |
| Santander Drive Auto Receivables Trust 2023-5 | Santander Drive Auto Receivables Trust 2023-5 | 2,800,000 | PA | 0.000731% |
| John Deere Capital Corp | John Deere Capital Corp | 2,800,000 | PA | 0.000731% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,122,738.7647 | PA | 0.00073% |
| Fannie Mae Pool | Fannie Mae Pool | 2,881,311.12 | PA | 0.00073% |
| HD | Home Depot Inc/The | 2,682,000 | PA | 0.00073% |
| Fannie Mae Pool | Fannie Mae Pool | 2,984,163.1 | PA | 0.00073% |
| R | Ryder System Inc | 2,785,000 | PA | 0.00073% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,863,758.23 | PA | 0.000729% |
| Freddie Mac Pool | Freddie Mac Pool | 3,133,547.646 | PA | 0.000729% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 2,985,000 | PA | 0.000729% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 3,525,000 | PA | 0.000729% |
| Ahold Finance USA LLC | Ahold Finance USA LLC | 2,639,000 | PA | 0.000729% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,918,193.45 | PA | 0.000729% |
| Comcast Corp | Comcast Corp | 5,720,000 | PA | 0.000729% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 2,870,000 | PA | 0.000729% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,939,118.52 | PA | 0.000728% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 3,080,000 | PA | 0.000728% |
| BRO | Brown & Brown Inc | 2,805,000 | PA | 0.000727% |
| Fannie Mae Pool | Fannie Mae Pool | 2,871,492.62 | PA | 0.000727% |
| Fannie Mae-Aces | Fannie Mae-Aces | 3,175,000 | PA | 0.000727% |
| HUM | Humana Inc | 3,518,000 | PA | 0.000727% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,877,139.92 | PA | 0.000727% |
| HD | Home Depot Inc/The | 4,117,000 | PA | 0.000726% |
| Fannie Mae Pool | Fannie Mae Pool | 2,942,294.51 | PA | 0.000726% |
| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 3,175,000 | PA | 0.000726% |
| Benchmark 2021-B29 Mortgage Trust | Benchmark 2021-B29 Mortgage Trust | 3,175,000 | PA | 0.000725% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 2,810,116.82 | PA | 0.000725% |
| Commonwealth Edison Co | Commonwealth Edison Co | 3,753,000 | PA | 0.000725% |
| Arizona Public Service Co | Arizona Public Service Co | 3,257,000 | PA | 0.000724% |
| QCOM | QUALCOMM Inc | 2,805,000 | PA | 0.000724% |
| Fannie Mae Pool | Fannie Mae Pool | 2,856,030.26 | PA | 0.000723% |
| Fannie Mae Pool | Fannie Mae Pool | 2,914,222.86 | PA | 0.000723% |
| Fannie Mae Pool | Fannie Mae Pool | 2,877,769.2403 | PA | 0.000723% |
| Fannie Mae Pool | Fannie Mae Pool | 3,001,417.27 | PA | 0.000723% |
| Fannie Mae Pool | Fannie Mae Pool | 3,072,375.3 | PA | 0.000721% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,871,169.44 | PA | 0.000721% |
| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 3,000,000 | PA | 0.00072% |
| California State University | California State University | 4,300,000 | PA | 0.00072% |
| LNT | Alliant Energy Corp | 2,865,000 | PA | 0.00072% |
| EMR | Emerson Electric Co | 2,764,000 | PA | 0.00072% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,827,944.8157 | PA | 0.000719% |
| State of Texas | State of Texas | 2,850,000 | PA | 0.000719% |
| AZO | AutoZone Inc | 2,552,000 | PA | 0.000719% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,900,339.7618 | PA | 0.000718% |
| American Municipal Power Inc | American Municipal Power Inc | 2,300,000 | PA | 0.000718% |
| Freddie Mac Pool | Freddie Mac Pool | 2,870,668.3597 | PA | 0.000716% |
| DBJPM 20-C9 Mortgage Trust | DBJPM 20-C9 Mortgage Trust | 3,100,000 | PA | 0.000716% |
| CSX | CSX Corp | 3,135,000 | PA | 0.000716% |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 3,225,000 | PA | 0.000716% |
SEC N-PORT snapshot as of .