Companies included in BND Page 104
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 10,301–10,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 4,418,504.03 | PA | 0.001186% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 4,610,000 | PA | 0.001184% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,760,225.38 | PA | 0.001184% |
| JNJ | Johnson & Johnson | 8,540,000 | PA | 0.001183% |
| Fannie Mae Pool | Fannie Mae Pool | 4,648,428.41 | PA | 0.001182% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 6,192,000 | PA | 0.001182% |
| Southern California Gas Co | Southern California Gas Co | 5,865,000 | PA | 0.001181% |
| Freddie Mac Pool | Freddie Mac Pool | 4,775,138.85 | PA | 0.001181% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,676,601.52 | PA | 0.001181% |
| Private Export Funding Corp | Private Export Funding Corp | 4,650,000 | PA | 0.001181% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 4,950,000 | PA | 0.00118% |
| Fannie Mae Pool | Fannie Mae Pool | 5,040,086.9326 | PA | 0.00118% |
| Mylan Inc | Mylan Inc | 5,387,000 | PA | 0.001178% |
| Fannie Mae Pool | Fannie Mae Pool | 4,466,667.7413 | PA | 0.001178% |
| Fannie Mae Pool | Fannie Mae Pool | 4,948,903.66 | PA | 0.001178% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,719,251.4 | PA | 0.001177% |
| John Deere Owner Trust 2023-C | John Deere Owner Trust 2023-C | 4,524,423.51 | PA | 0.001177% |
| Western Midstream Operating LP | Western Midstream Operating LP | 4,629,000 | PA | 0.001177% |
| Mid-America Apartments LP | Mid-America Apartments LP | 4,604,000 | PA | 0.001176% |
| State Street Corp | State Street Corp | 4,540,000 | PA | 0.001176% |
| Vodafone Group PLC | Vodafone Group PLC | 4,891,000 | PA | 0.001176% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 4,625,000 | PA | 0.001176% |
| WY | Weyerhaeuser Co | 5,042,000 | PA | 0.001175% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 4,500,000 | PA | 0.001175% |
| KMB | Kimberly-Clark Corp | 5,893,000 | PA | 0.001175% |
| ARE | Alexandria Real Estate Equities Inc | 4,567,000 | PA | 0.001174% |
| BDX | Becton Dickinson & Co | 4,516,000 | PA | 0.001174% |
| Tampa Electric Co | Tampa Electric Co | 4,478,000 | PA | 0.001173% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 4,625,000 | PA | 0.001172% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 4,500,000 | PA | 0.001172% |
| KR | Kroger Co/The | 4,085,000 | PA | 0.001171% |
| UNP | Union Pacific Corp | 6,671,000 | PA | 0.001171% |
| Extra Space Storage LP | Extra Space Storage LP | 5,059,000 | PA | 0.001171% |
| ARE | Alexandria Real Estate Equities Inc | 6,652,000 | PA | 0.00117% |
| OTIS | Otis Worldwide Corp | 6,625,000 | PA | 0.00117% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 5,016,000 | PA | 0.00117% |
| Freddie Mac Pool | Freddie Mac Pool | 4,902,409.82 | PA | 0.00117% |
| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 4,707,000 | PA | 0.001169% |
| HON | Honeywell International Inc | 5,966,000 | PA | 0.001169% |
| Southern California Gas Co | Southern California Gas Co | 4,500,000 | PA | 0.001169% |
| KR | Kroger Co/The | 4,553,000 | PA | 0.001168% |
| UPS | United Parcel Service Inc | 4,424,000 | PA | 0.001168% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 4,460,000 | PA | 0.001168% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 4,493,000 | PA | 0.001168% |
| Aetna Inc | Aetna Inc | 5,378,500 | PA | 0.001168% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 4,000,000 | PA | 0.001168% |
| CDNS | Cadence Design Systems Inc | 4,520,000 | PA | 0.001167% |
| Fannie Mae Pool | Fannie Mae Pool | 4,417,694.1575 | PA | 0.001167% |
| MU | Micron Technology Inc | 6,407,000 | PA | 0.001167% |
| State of California | State of California | 5,000,000 | PA | 0.001167% |
| PacifiCorp | PacifiCorp | 4,412,000 | PA | 0.001167% |
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 4,500,000 | PA | 0.001167% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,619,954.26 | PA | 0.001167% |
| Arizona Public Service Co | Arizona Public Service Co | 5,756,000 | PA | 0.001167% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 4,522,000 | PA | 0.001166% |
| Fannie Mae Pool | Fannie Mae Pool | 4,645,976.25 | PA | 0.001166% |
| Ford Credit Auto Lease Trust 2025-B | Ford Credit Auto Lease Trust 2025-B | 4,500,000 | PA | 0.001166% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,538,868.3268 | PA | 0.001166% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 4,675,000 | PA | 0.001165% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 4,785,157.24 | PA | 0.001165% |
| Fannie Mae Pool | Fannie Mae Pool | 5,073,224.58 | PA | 0.001164% |
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 4,490,000 | PA | 0.001163% |
| Oracle Corp | Oracle Corp | 4,477,000 | PA | 0.001163% |
| NI | NiSource Inc | 4,575,000 | PA | 0.001163% |
| Fannie Mae Pool | Fannie Mae Pool | 5,510,240.5168 | PA | 0.001163% |
| HAS | Hasbro Inc | 4,548,000 | PA | 0.001162% |
| NMIH | NMI Holdings Inc | 4,394,000 | PA | 0.001161% |
| EQIX | Equinix Inc | 4,715,000 | PA | 0.001161% |
| Athene Holding Ltd | Athene Holding Ltd | 6,634,000 | PA | 0.001161% |
| NDSN | Nordson Corp | 4,389,000 | PA | 0.00116% |
| PacifiCorp | PacifiCorp | 4,502,000 | PA | 0.00116% |
| Dartmouth-Hitchcock Health | Dartmouth-Hitchcock Health | 5,790,000 | PA | 0.00116% |
| SHW | Sherwin-Williams Co/The | 4,903,000 | PA | 0.00116% |
| ABT | Abbott Laboratories | 4,154,000 | PA | 0.001159% |
| VICI Properties LP | VICI Properties LP | 4,505,000 | PA | 0.001159% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 4,903,000 | PA | 0.001158% |
| OKE | ONEOK Inc | 4,211,000 | PA | 0.001157% |
| Healthpeak OP LLC | Healthpeak OP LLC | 4,448,000 | PA | 0.001157% |
| Delhaize America LLC | Delhaize America LLC | 3,805,000 | PA | 0.001156% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 4,594,714.68 | PA | 0.001156% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,545,624.52 | PA | 0.001156% |
| Fannie Mae Pool | Fannie Mae Pool | 4,297,772.92 | PA | 0.001156% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 4,625,000 | PA | 0.001155% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 4,415,000 | PA | 0.001155% |
| Fannie Mae Pool | Fannie Mae Pool | 4,739,902.74 | PA | 0.001155% |
| Freddie Mac Pool | Freddie Mac Pool | 5,205,279.42 | PA | 0.001155% |
| SYY | Sysco Corp | 5,504,000 | PA | 0.001155% |
| Northern States Power Co/MN | Northern States Power Co/MN | 4,700,000 | PA | 0.001154% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 4,625,395.31 | PA | 0.001153% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 4,300,000 | PA | 0.001153% |
| Fannie Mae Pool | Fannie Mae Pool | 5,239,520.7435 | PA | 0.001153% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 4,890,000 | PA | 0.001153% |
| Bay Area Toll Authority | Bay Area Toll Authority | 6,725,000 | PA | 0.001153% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 7,054,000 | PA | 0.001153% |
| Fannie Mae Pool | Fannie Mae Pool | 4,860,125.9589 | PA | 0.001152% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 4,598,000 | PA | 0.001151% |
| MSDL | Morgan Stanley Direct Lending Fund | 4,407,000 | PA | 0.001151% |
| Americold Realty Operating Partnership LP | Americold Realty Operating Partnership LP | 4,510,000 | PA | 0.001151% |
| Fannie Mae Pool | Fannie Mae Pool | 4,776,927.69 | PA | 0.001151% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 6,597,000 | PA | 0.001151% |
SEC N-PORT snapshot as of .