Companies included in BND Page 122
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 12,101–12,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mississippi Power Co | Mississippi Power Co | 2,916,000 | PA | 0.000634% |
| Fannie Mae Pool | Fannie Mae Pool | 2,500,370.61 | PA | 0.000634% |
| Freddie Mac Pool | Freddie Mac Pool | 2,605,721.23 | PA | 0.000634% |
| Fannie Mae Pool | Fannie Mae Pool | 2,465,692.36 | PA | 0.000634% |
| United Airlines 2015-1 Class AA Pass Through Trust | United Airlines 2015-1 Class AA Pass Through Trust | 2,500,491.0538 | PA | 0.000634% |
| Fannie Mae Pool | Fannie Mae Pool | 2,511,682.14 | PA | 0.000633% |
| California Endowment/The | California Endowment/The | 4,184,000 | PA | 0.000633% |
| Fannie Mae Pool | Fannie Mae Pool | 2,531,410.57 | PA | 0.000632% |
| Fannie Mae Pool | Fannie Mae Pool | 2,989,954.3618 | PA | 0.000632% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,655,674.84 | PA | 0.000632% |
| BBDC | Barings BDC Inc | 2,500,000 | PA | 0.000632% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 2,805,000 | PA | 0.000632% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 2,475,000 | PA | 0.000632% |
| Fannie Mae Pool | Fannie Mae Pool | 2,493,164.53 | PA | 0.000631% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,543,909.8195 | PA | 0.000631% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,460,360.8332 | PA | 0.000631% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 3,585,000 | PA | 0.000631% |
| Fannie Mae Pool | Fannie Mae Pool | 2,634,794.31 | PA | 0.00063% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,411,205.91 | PA | 0.00063% |
| TXN | Texas Instruments Inc | 3,139,000 | PA | 0.00063% |
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 3,879,000 | PA | 0.000629% |
| NDAQ | Nasdaq Inc | 3,316,000 | PA | 0.000629% |
| LDOS | Leidos Inc | 2,470,000 | PA | 0.000629% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 2,427,000 | PA | 0.000628% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,465,061.6297 | PA | 0.000627% |
| Freddie Mac Pool | Freddie Mac Pool | 2,540,222.95 | PA | 0.000627% |
| Fannie Mae Pool | Fannie Mae Pool | 2,503,021.67 | PA | 0.000627% |
| Fannie Mae-Aces | Fannie Mae-Aces | 2,467,022.54 | PA | 0.000627% |
| Freddie Mac Pool | Freddie Mac Pool | 2,440,884.5472 | PA | 0.000627% |
| Fannie Mae Pool | Fannie Mae Pool | 2,842,674.7158 | PA | 0.000626% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,567,977.41 | PA | 0.000625% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,293,000 | PA | 0.000625% |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 2,260,000 | PA | 0.000625% |
| Fannie Mae Pool | Fannie Mae Pool | 2,598,462.08 | PA | 0.000625% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,510,257.2 | PA | 0.000624% |
| OTIS | Otis Worldwide Corp | 2,361,000 | PA | 0.000624% |
| Paramount Global | Paramount Global | 2,488,000 | PA | 0.000624% |
| Freddie Mac Pool | Freddie Mac Pool | 2,517,075.48 | PA | 0.000624% |
| Public Service Co of Colorado | Public Service Co of Colorado | 3,224,000 | PA | 0.000623% |
| Fannie Mae Pool | Fannie Mae Pool | 2,546,080.0869 | PA | 0.000623% |
| Fannie Mae Pool | Fannie Mae Pool | 2,481,898.11 | PA | 0.000622% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 4,305,000 | PA | 0.000622% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 2,400,000 | PA | 0.000621% |
| Fannie Mae Pool | Fannie Mae Pool | 2,581,017.96 | PA | 0.000621% |
| CPT | Camden Property Trust | 3,518,000 | PA | 0.000621% |
| DRI | Darden Restaurants Inc | 2,404,000 | PA | 0.00062% |
| T-Mobile USA Inc | T-Mobile USA Inc | 2,299,000 | PA | 0.00062% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,466,462.65 | PA | 0.00062% |
| MAR | Marriott International Inc/MD | 2,425,000 | PA | 0.00062% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,481,743.57 | PA | 0.000619% |
| Bank of America Corp | Bank of America Corp | 2,331,000 | PA | 0.000619% |
| Fannie Mae Pool | Fannie Mae Pool | 2,334,115.7274 | PA | 0.000619% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,479,349.47 | PA | 0.000619% |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Citigroup Commercial Mortgage Trust 2020-GC46 | 2,655,000 | PA | 0.000619% |
| Sutter Health | Sutter Health | 2,450,000 | PA | 0.000619% |
| PECO Energy Co | PECO Energy Co | 3,890,000 | PA | 0.000618% |
| Fannie Mae Pool | Fannie Mae Pool | 2,453,713.88 | PA | 0.000617% |
| R | Ryder System Inc | 2,354,000 | PA | 0.000617% |
| SPGI | S&P Global Inc | 2,435,000 | PA | 0.000617% |
| Fannie Mae Pool | Fannie Mae Pool | 2,318,889.9249 | PA | 0.000617% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,345,028.39 | PA | 0.000617% |
| Fannie Mae Pool | Fannie Mae Pool | 2,592,031.28 | PA | 0.000617% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,498,396.07 | PA | 0.000616% |
| Fannie Mae Pool | Fannie Mae Pool | 2,597,831.64 | PA | 0.000616% |
| Fannie Mae Pool | Fannie Mae Pool | 2,481,368.12 | PA | 0.000616% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 2,892,000 | PA | 0.000615% |
| Fannie Mae Pool | Fannie Mae Pool | 2,495,766.96 | PA | 0.000614% |
| SJM | J M Smucker Co/The | 2,773,000 | PA | 0.000614% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 2,400,000 | PA | 0.000614% |
| BMO 2023-C7 Mortgage Trust | BMO 2023-C7 Mortgage Trust | 2,200,000 | PA | 0.000614% |
| Fannie Mae Pool | Fannie Mae Pool | 2,520,923.47 | PA | 0.000614% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 3,200,000 | PA | 0.000614% |
| Toyota Motor Corp | Toyota Motor Corp | 2,397,000 | PA | 0.000614% |
| Children's Hospital Corp/The | Children's Hospital Corp/The | 3,950,000 | PA | 0.000613% |
| Carmax Select Receivables Trust 2025-B | Carmax Select Receivables Trust 2025-B | 2,380,000 | PA | 0.000613% |
| CSAIL 2021-C20 Commercial Mortgage Trust | CSAIL 2021-C20 Commercial Mortgage Trust | 2,675,000 | PA | 0.000613% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,583,154.96 | PA | 0.000613% |
| Interstate Power and Light Co | Interstate Power and Light Co | 2,555,000 | PA | 0.000613% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 2,400,000 | PA | 0.000613% |
| AJG | Arthur J Gallagher & Co | 2,365,000 | PA | 0.000613% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,514,998.57 | PA | 0.000613% |
| Fannie Mae Pool | Fannie Mae Pool | 2,889,069.0275 | PA | 0.000612% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 2,321,000 | PA | 0.000612% |
| Michigan State University | Michigan State University | 2,600,000 | PA | 0.000611% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,336,226.3 | PA | 0.000611% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,559,965.19 | PA | 0.00061% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 2,710,000 | PA | 0.000609% |
| UNP | Union Pacific Corp | 2,385,000 | PA | 0.000609% |
| Freddie Mac Pool | Freddie Mac Pool | 2,413,373.72 | PA | 0.000609% |
| WMT | Walmart Inc | 2,355,000 | PA | 0.000608% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 3,020,000 | PA | 0.000608% |
| Fannie Mae Pool | Fannie Mae Pool | 2,495,171.32 | PA | 0.000607% |
| Fannie Mae Pool | Fannie Mae Pool | 2,633,501.05 | PA | 0.000607% |
| GS Mortgage Securities Trust 2016-GS2 | GS Mortgage Securities Trust 2016-GS2 | 2,349,618.62 | PA | 0.000607% |
| Western Midstream Operating LP | Western Midstream Operating LP | 2,343,000 | PA | 0.000607% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 2,346,000 | PA | 0.000606% |
| City of Chicago IL | City of Chicago IL | 2,336,000 | PA | 0.000606% |
| MMM | 3M Co | 3,244,000 | PA | 0.000606% |
| GM | General Motors Co | 2,292,000 | PA | 0.000605% |
| Northern Trust Corp | Northern Trust Corp | 2,344,000 | PA | 0.000605% |
SEC N-PORT snapshot as of .