Companies included in BND Page 97
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 9,601–9,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,536,145.56 | PA | 0.001408% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 6,260,000 | PA | 0.001408% |
| BANK 2020-BNK29 | BANK 2020-BNK29 | 6,188,000 | PA | 0.001408% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,751,478.4752 | PA | 0.001408% |
| Shell International Finance BV | Shell International Finance BV | 7,495,000 | PA | 0.001408% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 5,345,000 | PA | 0.001407% |
| Commonwealth Edison Co | Commonwealth Edison Co | 6,245,000 | PA | 0.001407% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 5,492,000 | PA | 0.001407% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,817,050.93 | PA | 0.001407% |
| Fannie Mae Pool | Fannie Mae Pool | 5,910,873.3407 | PA | 0.001406% |
| ELC | Entergy Louisiana LLC | 8,865,000 | PA | 0.001406% |
| Fannie Mae Pool | Fannie Mae Pool | 5,383,371.5231 | PA | 0.001406% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 5,375,000 | PA | 0.001405% |
| LLY | Eli Lilly & Co | 6,992,000 | PA | 0.001405% |
| Oracle Corp | Oracle Corp | 6,425,000 | PA | 0.001405% |
| Fannie Mae Pool | Fannie Mae Pool | 5,575,391.56 | PA | 0.001405% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 5,481,000 | PA | 0.001405% |
| American Honda Finance Corp | American Honda Finance Corp | 5,433,000 | PA | 0.001405% |
| Fannie Mae Pool | Fannie Mae Pool | 6,615,217.9717 | PA | 0.001405% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 6,807,000 | PA | 0.001404% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 8,105,000 | PA | 0.001403% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,737,508.41 | PA | 0.001403% |
| HSY | Hershey Co/The | 6,031,000 | PA | 0.001402% |
| FDX | FedEx Corp | 5,487,000 | PA | 0.001402% |
| ABBV | AbbVie Inc | 5,500,000 | PA | 0.001402% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 5,324,000 | PA | 0.001401% |
| Benchmark 2024-V6 Mortgage Trust | Benchmark 2024-V6 Mortgage Trust | 5,250,000 | PA | 0.001401% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 6,519,000 | PA | 0.0014% |
| MidAmerican Energy Co | MidAmerican Energy Co | 6,997,000 | PA | 0.0014% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 5,350,000 | PA | 0.001399% |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 6,205,000 | PA | 0.001399% |
| EXC | Exelon Corp | 7,164,000 | PA | 0.001399% |
| Fannie Mae Pool | Fannie Mae Pool | 5,429,363.1175 | PA | 0.001398% |
| Fannie Mae Pool | Fannie Mae Pool | 5,475,610.8784 | PA | 0.001398% |
| Corewell Health Obligated Group | Corewell Health Obligated Group | 7,554,000 | PA | 0.001398% |
| Juniper Networks Inc | Juniper Networks Inc | 5,560,000 | PA | 0.001398% |
| Alleghany Corp | Alleghany Corp | 6,080,000 | PA | 0.001397% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 6,695,000 | PA | 0.001397% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,894,204.1 | PA | 0.001397% |
| State of California | State of California | 5,000,000 | PA | 0.001397% |
| CNA | CNA Financial Corp | 5,323,000 | PA | 0.001396% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 8,089,000 | PA | 0.001395% |
| ATO | Atmos Energy Corp | 5,650,000 | PA | 0.001394% |
| Jackson Financial Inc | Jackson Financial Inc | 8,124,000 | PA | 0.001394% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,646,024 | PA | 0.001394% |
| Fannie Mae Pool | Fannie Mae Pool | 5,768,399.9377 | PA | 0.001394% |
| Morgan Stanley Capital I Trust 2019-H7 | Morgan Stanley Capital I Trust 2019-H7 | 5,625,000 | PA | 0.001394% |
| Alabama Power Co | Alabama Power Co | 5,439,000 | PA | 0.001393% |
| ADM | Archer-Daniels-Midland Co | 5,027,000 | PA | 0.001393% |
| Fannie Mae Pool | Fannie Mae Pool | 5,638,425.26 | PA | 0.001393% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,852,297.53 | PA | 0.001393% |
| AJG | Arthur J Gallagher & Co | 5,245,000 | PA | 0.001392% |
| CNI | Canadian National Railway Co | 4,893,000 | PA | 0.001391% |
| John Deere Capital Corp | John Deere Capital Corp | 6,128,000 | PA | 0.001391% |
| Fannie Mae Pool | Fannie Mae Pool | 5,812,941.23 | PA | 0.001391% |
| Fannie Mae Pool | Fannie Mae Pool | 5,489,195.05 | PA | 0.00139% |
| WLK | Westlake Corp | 8,862,000 | PA | 0.00139% |
| Freddie Mac Pool | Freddie Mac Pool | 5,157,532.6913 | PA | 0.00139% |
| NYU Langone Hospitals | NYU Langone Hospitals | 7,890,000 | PA | 0.001389% |
| Fannie Mae Pool | Fannie Mae Pool | 5,472,623.35 | PA | 0.001389% |
| CMI | Cummins Inc | 9,042,000 | PA | 0.001389% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 8,035,000 | PA | 0.001388% |
| Fannie Mae Pool | Fannie Mae Pool | 6,290,414.4455 | PA | 0.001388% |
| Fannie Mae Pool | Fannie Mae Pool | 5,330,385.62 | PA | 0.001388% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,894,864.12 | PA | 0.001388% |
| CMS-PB | Consumers Energy Co | 5,424,000 | PA | 0.001388% |
| Amcor Group Finance PLC | Amcor Group Finance PLC | 5,235,000 | PA | 0.001387% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 6,200,000 | PA | 0.001387% |
| Benchmark 2020-B22 Mortgage Trust | Benchmark 2020-B22 Mortgage Trust | 6,100,000 | PA | 0.001386% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,673,354.14 | PA | 0.001386% |
| SBUX | Starbucks Corp | 5,243,000 | PA | 0.001385% |
| Barclays PLC | Barclays PLC | 5,537,000 | PA | 0.001385% |
| GM | General Motors Co | 6,122,000 | PA | 0.001385% |
| Oregon State University | Oregon State University | 7,680,000 | PA | 0.001385% |
| Freddie Mac Pool | Freddie Mac Pool | 5,381,036.0618 | PA | 0.001384% |
| Alabama Power Co | Alabama Power Co | 6,955,000 | PA | 0.001384% |
| Hyundai Auto Receivables Trust 2024-A | Hyundai Auto Receivables Trust 2024-A | 5,321,643.67 | PA | 0.001384% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,373,489.46 | PA | 0.001384% |
| Moody's Corp | Moody's Corp | 5,452,000 | PA | 0.001384% |
| Basin Electric Power Cooperative | Basin Electric Power Cooperative | 5,485,000 | PA | 0.001384% |
| Fannie Mae Pool | Fannie Mae Pool | 5,289,822.7913 | PA | 0.001383% |
| CMS Energy Corp | CMS Energy Corp | 5,872,000 | PA | 0.001383% |
| Fannie Mae Pool | Fannie Mae Pool | 5,928,561.52 | PA | 0.001383% |
| Fannie Mae-Aces | Fannie Mae-Aces | 6,150,000 | PA | 0.001382% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 7,530,000 | PA | 0.001382% |
| Fannie Mae Pool | Fannie Mae Pool | 5,462,986.56 | PA | 0.001382% |
| DINO | HF Sinclair Corp | 5,327,000 | PA | 0.001381% |
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 5,585,000 | PA | 0.001381% |
| Washington University/The | Washington University/The | 7,150,000 | PA | 0.001381% |
| KO | Coca-Cola Co/The | 7,087,000 | PA | 0.001381% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,090,000 | PA | 0.001381% |
| Amrize Finance US LLC | Amrize Finance US LLC | 5,250,000 | PA | 0.001381% |
| Fannie Mae Pool | Fannie Mae Pool | 5,263,047.7744 | PA | 0.00138% |
| Brown-Forman Corp | Brown-Forman Corp | 6,327,000 | PA | 0.00138% |
| Benchmark 2023-V2 Mortgage Trust | Benchmark 2023-V2 Mortgage Trust | 5,225,000 | PA | 0.00138% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 6,525,000 | PA | 0.00138% |
| Florida Power & Light Co | Florida Power & Light Co | 5,191,000 | PA | 0.001379% |
| TRGP | Targa Resources Corp | 5,357,000 | PA | 0.001379% |
| Prologis LP | Prologis LP | 5,725,000 | PA | 0.001379% |
| Fannie Mae Pool | Fannie Mae Pool | 5,445,096.81 | PA | 0.001378% |
SEC N-PORT snapshot as of .