Companies included in BND Page 119
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 11,801–11,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 2,854,049.045 | PA | 0.000715% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 3,200,000 | PA | 0.000715% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2,840,000 | PA | 0.000714% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 2,983,973.08 | PA | 0.000713% |
| Fannie Mae Pool | Fannie Mae Pool | 2,924,294.23 | PA | 0.000713% |
| Fannie Mae Pool | Fannie Mae Pool | 2,768,281.78 | PA | 0.000712% |
| Duke Energy Corp | Duke Energy Corp | 3,670,000 | PA | 0.000712% |
| PSNH Funding LLC 3 | PSNH Funding LLC 3 | 2,825,000 | PA | 0.000712% |
| Freddie Mac Pool | Freddie Mac Pool | 2,890,459.24 | PA | 0.000711% |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Mercedes-Benz Auto Receivables Trust 2023-2 | 2,723,367.85 | PA | 0.000711% |
| Fannie Mae Pool | Fannie Mae Pool | 2,821,494.46 | PA | 0.000711% |
| Fannie Mae Pool | Fannie Mae Pool | 2,676,624.5389 | PA | 0.000711% |
| Fannie Mae-Aces | Fannie Mae-Aces | 3,120,000 | PA | 0.000711% |
| TSN | Tyson Foods Inc | 2,680,000 | PA | 0.000711% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,950,757.68 | PA | 0.00071% |
| Keybank National Association | Keybank National Association | 2,745,000 | PA | 0.00071% |
| TJX Cos Inc/The | TJX Cos Inc/The | 3,211,000 | PA | 0.000709% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,844,204.94 | PA | 0.000709% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 3,019,576.63 | PA | 0.000709% |
| Fannie Mae Pool | Fannie Mae Pool | 2,849,807.79 | PA | 0.000709% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,560,000 | PA | 0.000708% |
| Freddie Mac Pool | Freddie Mac Pool | 3,210,816.11 | PA | 0.000708% |
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 2,580,000 | PA | 0.000708% |
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 2,720,694.28 | PA | 0.000708% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 2,575,000 | PA | 0.000707% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 2,390,000 | PA | 0.000706% |
| Fannie Mae Pool | Fannie Mae Pool | 2,978,239.75 | PA | 0.000706% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 3,099,000 | PA | 0.000706% |
| ArcelorMittal SA | ArcelorMittal SA | 2,675,000 | PA | 0.000706% |
| Fannie Mae Pool | Fannie Mae Pool | 2,751,686.21 | PA | 0.000705% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,801,801.91 | PA | 0.000705% |
| NSTAR Electric Co | NSTAR Electric Co | 3,076,000 | PA | 0.000705% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 2,355,000 | PA | 0.000705% |
| Public Service Co of Colorado | Public Service Co of Colorado | 3,547,000 | PA | 0.000705% |
| Fannie Mae Pool | Fannie Mae Pool | 2,823,284.15 | PA | 0.000704% |
| Capital One Prime Auto Receivables Trust 2022-1 | Capital One Prime Auto Receivables Trust 2022-1 | 2,724,692.06 | PA | 0.000704% |
| Federal Home Loan Banks | Federal Home Loan Banks | 2,660,000 | PA | 0.000703% |
| WEC | WEC Energy Group Inc | 2,875,000 | PA | 0.000702% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,983,498.549 | PA | 0.000702% |
| Fannie Mae Pool | Fannie Mae Pool | 2,826,057.5 | PA | 0.000702% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,767,428.12 | PA | 0.000702% |
| Fannie Mae Pool | Fannie Mae Pool | 2,794,842.52 | PA | 0.000701% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,778,263.03 | PA | 0.000701% |
| CPB | Campbell's Company/The | 3,443,000 | PA | 0.000701% |
| Florida Power & Light Co | Florida Power & Light Co | 2,631,000 | PA | 0.0007% |
| Freddie Mac Pool | Freddie Mac Pool | 2,846,976.4 | PA | 0.0007% |
| Fannie Mae Pool | Fannie Mae Pool | 2,790,022.37 | PA | 0.0007% |
| Fannie Mae Pool | Fannie Mae Pool | 2,912,875.43 | PA | 0.0007% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,904,952.8 | PA | 0.0007% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,876,547.9907 | PA | 0.0007% |
| AFL | Aflac Inc | 3,450,000 | PA | 0.000699% |
| Fannie Mae Pool | Fannie Mae Pool | 2,902,096.21 | PA | 0.000699% |
| Fannie Mae Pool | Fannie Mae Pool | 2,930,545.3588 | PA | 0.000698% |
| Fannie Mae Pool | Fannie Mae Pool | 2,799,018.0629 | PA | 0.000698% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,928,419.24 | PA | 0.000698% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 2,720,000 | PA | 0.000698% |
| EAI | Entergy Arkansas LLC | 2,710,000 | PA | 0.000697% |
| Freddie Mac Pool | Freddie Mac Pool | 2,717,490.684 | PA | 0.000697% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 3,000,000 | PA | 0.000697% |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 2,742,000 | PA | 0.000697% |
| Fannie Mae Pool | Fannie Mae Pool | 2,830,760.15 | PA | 0.000697% |
| Idaho Power Co | Idaho Power Co | 2,655,000 | PA | 0.000697% |
| Fannie Mae Pool | Fannie Mae Pool | 2,901,207.91 | PA | 0.000697% |
| California State University | California State University | 2,900,000 | PA | 0.000696% |
| PNW | Pinnacle West Capital Corp | 2,650,000 | PA | 0.000696% |
| Fannie Mae Pool | Fannie Mae Pool | 2,922,192.59 | PA | 0.000696% |
| BANK5 2023-5YR2 | BANK5 2023-5YR2 | 2,575,000 | PA | 0.000695% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | 2,711,947.56 | PA | 0.000695% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,783,966.68 | PA | 0.000694% |
| El Paso Electric Co | El Paso Electric Co | 2,635,000 | PA | 0.000694% |
| Northern States Power Co/MN | Northern States Power Co/MN | 2,714,000 | PA | 0.000693% |
| LEA | Lear Corp | 4,045,000 | PA | 0.000693% |
| Fannie Mae Pool | Fannie Mae Pool | 2,684,616.98 | PA | 0.000692% |
| Benchmark 2023-V2 Mortgage Trust | Benchmark 2023-V2 Mortgage Trust | 2,600,000 | PA | 0.000692% |
| Fannie Mae Pool | Fannie Mae Pool | 2,806,275.64 | PA | 0.000691% |
| UNP | Union Pacific Corp | 3,052,000 | PA | 0.000691% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,831,433.21 | PA | 0.00069% |
| State of California | State of California | 2,550,000 | PA | 0.00069% |
| BBCMS Mortgage Trust 2023-C20 | BBCMS Mortgage Trust 2023-C20 | 2,575,000 | PA | 0.00069% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,855,318.1 | PA | 0.00069% |
| Northeastern University | Northeastern University | 4,075,000 | PA | 0.00069% |
| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 2,625,000 | PA | 0.000689% |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 2,825,000 | PA | 0.000689% |
| Fannie Mae Pool | Fannie Mae Pool | 2,964,703.28 | PA | 0.000689% |
| Fannie Mae Pool | Fannie Mae Pool | 2,766,484.33 | PA | 0.000689% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 2,705,000 | PA | 0.000689% |
| ARCC | Ares Capital Corp | 2,700,000 | PA | 0.000688% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,802,716.27 | PA | 0.000688% |
| Fannie Mae Pool | Fannie Mae Pool | 2,855,397.4024 | PA | 0.000688% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,822,955.39 | PA | 0.000688% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 3,645,000 | PA | 0.000688% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,727,735.2173 | PA | 0.000688% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 2,875,000 | PA | 0.000688% |
| Fannie Mae Pool | Fannie Mae Pool | 2,930,432.09 | PA | 0.000688% |
| HD | Home Depot Inc/The | 3,139,000 | PA | 0.000687% |
| Air Lease Corp | Air Lease Corp | 2,681,000 | PA | 0.000687% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 3,900,000 | PA | 0.000686% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 2,683,000 | PA | 0.000686% |
| John Deere Owner Trust 2022-C | John Deere Owner Trust 2022-C | 2,650,000 | PA | 0.000686% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,690,000 | PA | 0.000686% |
SEC N-PORT snapshot as of .