Companies included in BND Page 124
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 12,301–12,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,295,286.57 | PA | 0.000571% |
| Fannie Mae Pool | Fannie Mae Pool | 2,174,308.19 | PA | 0.000571% |
| SBUX | Starbucks Corp | 2,709,000 | PA | 0.000571% |
| Freddie Mac Pool | Freddie Mac Pool | 2,407,525.2761 | PA | 0.000571% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,300,056.44 | PA | 0.000571% |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 2,379,131.6618 | PA | 0.00057% |
| Freddie Mac Pool | Freddie Mac Pool | 2,207,803.1742 | PA | 0.00057% |
| Lowe's Cos Inc | Lowe's Cos Inc | 2,190,000 | PA | 0.00057% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 2,730,000 | PA | 0.00057% |
| SHW | Sherwin-Williams Co/The | 2,737,000 | PA | 0.000569% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,280,650.58 | PA | 0.000569% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2,253,000 | PA | 0.000569% |
| Fannie Mae Pool | Fannie Mae Pool | 2,326,972.7214 | PA | 0.000568% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,270,664.59 | PA | 0.000568% |
| Fannie Mae Pool | Fannie Mae Pool | 2,681,236.49 | PA | 0.000567% |
| Fannie Mae Pool | Fannie Mae Pool | 2,580,357.53 | PA | 0.000567% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,205,967.42 | PA | 0.000567% |
| JNJ | Johnson & Johnson | 3,784,000 | PA | 0.000566% |
| Fannie Mae Pool | Fannie Mae Pool | 2,391,323.86 | PA | 0.000566% |
| Ford Credit Auto Owner Trust 2023-C | Ford Credit Auto Owner Trust 2023-C | 2,150,000 | PA | 0.000566% |
| Fannie Mae Pool | Fannie Mae Pool | 2,154,926.16 | PA | 0.000565% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2,225,000 | PA | 0.000565% |
| Sabra Health Care LP | Sabra Health Care LP | 2,421,000 | PA | 0.000565% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,197,650.11 | PA | 0.000565% |
| Freddie Mac Pool | Freddie Mac Pool | 2,436,493.55 | PA | 0.000564% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,278,672.142 | PA | 0.000564% |
| Fannie Mae Pool | Fannie Mae Pool | 2,152,959.4421 | PA | 0.000564% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 3,937,000 | PA | 0.000564% |
| Fannie Mae Pool | Fannie Mae Pool | 2,301,215.2 | PA | 0.000563% |
| Freddie Mac Pool | Freddie Mac Pool | 2,166,976.78 | PA | 0.000563% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,900,000 | PA | 0.000563% |
| LMT | Lockheed Martin Corp | 2,180,000 | PA | 0.000563% |
| California Institute of Technology | California Institute of Technology | 2,542,000 | PA | 0.000563% |
| SYK | Stryker Corp | 3,420,000 | PA | 0.000562% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,333,466.08 | PA | 0.000562% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,228,943.66 | PA | 0.000561% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,388,597.67 | PA | 0.00056% |
| Fannie Mae Pool | Fannie Mae Pool | 2,327,641.77 | PA | 0.00056% |
| Fannie Mae Pool | Fannie Mae Pool | 2,363,144.04 | PA | 0.00056% |
| Benchmark 2019-B11 Mortgage Trust | Benchmark 2019-B11 Mortgage Trust | 2,235,940.49 | PA | 0.00056% |
| Fannie Mae Pool | Fannie Mae Pool | 2,251,598.07 | PA | 0.000559% |
| Fannie Mae Pool | Fannie Mae Pool | 2,060,303.0071 | PA | 0.000559% |
| Fannie Mae Pool | Fannie Mae Pool | 2,105,508.4257 | PA | 0.000559% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,239,654.17 | PA | 0.000559% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 2,184,000 | PA | 0.000558% |
| World Omni Select Auto Trust 2025-A | World Omni Select Auto Trust 2025-A | 2,170,000 | PA | 0.000558% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,239,267.38 | PA | 0.000558% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,196,337.25 | PA | 0.000557% |
| Freddie Mac Pool | Freddie Mac Pool | 2,185,081.9401 | PA | 0.000557% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,315,000 | PA | 0.000557% |
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 2,140,000 | PA | 0.000556% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 2,179,000 | PA | 0.000556% |
| Fannie Mae Pool | Fannie Mae Pool | 2,378,337.13 | PA | 0.000556% |
| Fannie Mae Pool | Fannie Mae Pool | 2,297,781.7 | PA | 0.000555% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,310,332.22 | PA | 0.000555% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,150,071.67 | PA | 0.000555% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,301,031.87 | PA | 0.000555% |
| UNP | Union Pacific Corp | 2,899,000 | PA | 0.000554% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,269,709.72 | PA | 0.000554% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,162,653.31 | PA | 0.000554% |
| Freddie Mac Pool | Freddie Mac Pool | 2,148,007.1447 | PA | 0.000553% |
| Fannie Mae Pool | Fannie Mae Pool | 2,202,267.37 | PA | 0.000553% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 2,065,000 | PA | 0.000552% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,213,519.63 | PA | 0.000552% |
| UBS Commercial Mortgage Trust 2019-C18 | UBS Commercial Mortgage Trust 2019-C18 | 2,300,000 | PA | 0.000552% |
| PFG | Principal Financial Group Inc | 2,090,000 | PA | 0.000552% |
| Fannie Mae Pool | Fannie Mae Pool | 2,537,705.8438 | PA | 0.000552% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 2,220,448.09 | PA | 0.000552% |
| NI | NiSource Inc | 2,304,000 | PA | 0.000552% |
| Fannie Mae Pool | Fannie Mae Pool | 2,144,328.61 | PA | 0.000552% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2,139,562.27 | PA | 0.000552% |
| MidAmerican Energy Co | MidAmerican Energy Co | 2,528,000 | PA | 0.000552% |
| Alabama Power Co | Alabama Power Co | 2,320,000 | PA | 0.000551% |
| Fannie Mae Pool | Fannie Mae Pool | 2,074,562.1887 | PA | 0.000551% |
| Fannie Mae Pool | Fannie Mae Pool | 2,236,608.91 | PA | 0.00055% |
| Fannie Mae Pool | Fannie Mae Pool | 2,134,053.48 | PA | 0.000549% |
| OC | Owens Corning | 2,210,000 | PA | 0.000549% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2,145,000 | PA | 0.000549% |
| Public Service Co of Colorado | Public Service Co of Colorado | 2,562,000 | PA | 0.000548% |
| Mylan Inc | Mylan Inc | 2,675,000 | PA | 0.000548% |
| CSX | CSX Corp | 2,570,000 | PA | 0.000548% |
| Freddie Mac Pool | Freddie Mac Pool | 2,366,916.79 | PA | 0.000547% |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp | 2,118,000 | PA | 0.000547% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2,005,000 | PA | 0.000547% |
| Fannie Mae Pool | Fannie Mae Pool | 2,272,382.4108 | PA | 0.000547% |
| Fannie Mae Pool | Fannie Mae Pool | 2,143,726.32 | PA | 0.000547% |
| UPS | United Parcel Service Inc | 2,955,000 | PA | 0.000547% |
| John Deere Owner Trust 2024-C | John Deere Owner Trust 2024-C | 2,112,500 | PA | 0.000546% |
| Fannie Mae Pool | Fannie Mae Pool | 2,510,560.032 | PA | 0.000546% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 2,378,000 | PA | 0.000546% |
| United Nations Development Corp | United Nations Development Corp | 2,000,000 | PA | 0.000546% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 2,100,000 | PA | 0.000546% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,086,211.82 | PA | 0.000545% |
| DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 Mortgage Trust | 2,174,000 | PA | 0.000545% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,141,712.3 | PA | 0.000545% |
| UBS Commercial Mortgage Trust 2017-C2 | UBS Commercial Mortgage Trust 2017-C2 | 2,150,000 | PA | 0.000545% |
| Southern California Edison Co | Southern California Edison Co | 3,211,000 | PA | 0.000544% |
| Fannie Mae Pool | Fannie Mae Pool | 2,172,129.16 | PA | 0.000544% |
| Carmax Auto Owner Trust 2023-3 | Carmax Auto Owner Trust 2023-3 | 2,080,000 | PA | 0.000544% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,856,000 | PA | 0.000544% |
SEC N-PORT snapshot as of .