Companies included in BND Page 78
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 7,701–7,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 9,665,000 | PA | 0.002038% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 7,964,000 | PA | 0.002037% |
| KR | Kroger Co/The | 8,480,000 | PA | 0.002037% |
| VMC | Vulcan Materials Co | 7,750,000 | PA | 0.002037% |
| Nokia Oyj | Nokia Oyj | 7,509,000 | PA | 0.002037% |
| Equinor ASA | Equinor ASA | 7,545,000 | PA | 0.002035% |
| STZ | Constellation Brands Inc | 8,150,000 | PA | 0.002035% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,313,750.32 | PA | 0.002035% |
| Freddie Mac Pool | Freddie Mac Pool | 7,658,757.193 | PA | 0.002034% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,016,830.82 | PA | 0.002034% |
| CommonSpirit Health | CommonSpirit Health | 7,977,000 | PA | 0.002033% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,250,000 | PA | 0.002033% |
| NTR | Nutrien Ltd | 8,940,000 | PA | 0.002032% |
| JNJ | Johnson & Johnson | 7,953,000 | PA | 0.002032% |
| Fannie Mae Pool | Fannie Mae Pool | 7,378,442.5105 | PA | 0.002032% |
| John Deere Capital Corp | John Deere Capital Corp | 7,916,000 | PA | 0.002032% |
| CommonSpirit Health | CommonSpirit Health | 8,344,000 | PA | 0.002031% |
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 7,960,000 | PA | 0.002031% |
| Truist Bank | Truist Bank | 8,643,000 | PA | 0.002031% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,781,000 | PA | 0.002031% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 8,000,000 | PA | 0.00203% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,750,000 | PA | 0.00203% |
| FDX | FedEx Corp | 8,715,000 | PA | 0.00203% |
| UHS | Universal Health Services Inc | 7,930,000 | PA | 0.002028% |
| LDOS | Leidos Inc | 7,925,000 | PA | 0.002027% |
| America Movil SAB de CV | America Movil SAB de CV | 7,457,000 | PA | 0.002026% |
| Commonwealth Edison Co | Commonwealth Edison Co | 8,524,000 | PA | 0.002025% |
| Athene Holding Ltd | Athene Holding Ltd | 12,861,000 | PA | 0.002025% |
| ONEOK Partners LP | ONEOK Partners LP | 7,724,000 | PA | 0.002025% |
| Freddie Mac Pool | Freddie Mac Pool | 8,865,735.0335 | PA | 0.002025% |
| MAR | Marriott International Inc/MD | 7,631,000 | PA | 0.002025% |
| AXP | American Express Co | 7,558,000 | PA | 0.002025% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 7,774,000 | PA | 0.002024% |
| Fannie Mae Pool | Fannie Mae Pool | 8,754,713.6149 | PA | 0.002024% |
| Valero Energy Partners LP | Valero Energy Partners LP | 7,817,000 | PA | 0.002023% |
| Freddie Mac Pool | Freddie Mac Pool | 8,279,922.04 | PA | 0.002023% |
| REGN | Regeneron Pharmaceuticals Inc | 12,943,000 | PA | 0.002023% |
| Prologis LP | Prologis LP | 8,906,000 | PA | 0.002022% |
| ILMN | Illumina Inc | 7,671,000 | PA | 0.002022% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 7,990,000 | PA | 0.002022% |
| State Street Corp | State Street Corp | 7,850,000 | PA | 0.002021% |
| Lowe's Cos Inc | Lowe's Cos Inc | 10,187,000 | PA | 0.002021% |
| MAR | Marriott International Inc/MD | 7,750,000 | PA | 0.002021% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 7,594,000 | PA | 0.002021% |
| CSAIL 2017-CX10 Commercial Mortgage Trust | CSAIL 2017-CX10 Commercial Mortgage Trust | 8,000,000 | PA | 0.00202% |
| Chevron USA Inc | Chevron USA Inc | 7,660,000 | PA | 0.00202% |
| John Deere Capital Corp | John Deere Capital Corp | 7,825,000 | PA | 0.00202% |
| MSI | Motorola Solutions Inc | 7,803,000 | PA | 0.00202% |
| SYK | Stryker Corp | 8,645,000 | PA | 0.002019% |
| WY | Weyerhaeuser Co | 7,004,000 | PA | 0.002019% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 8,000,000 | PA | 0.002019% |
| STZ | Constellation Brands Inc | 10,190,000 | PA | 0.002018% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 8,484,000 | PA | 0.002018% |
| Fannie Mae Pool | Fannie Mae Pool | 7,999,858.25 | PA | 0.002017% |
| Commonwealth Edison Co | Commonwealth Edison Co | 8,876,000 | PA | 0.002017% |
| BANK 2017-BNK9 | BANK 2017-BNK9 | 7,923,466.77 | PA | 0.002016% |
| FLEX | Flex Ltd | 7,921,000 | PA | 0.002016% |
| Carlisle Cos Inc | Carlisle Cos Inc | 7,885,000 | PA | 0.002015% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 7,826,000 | PA | 0.002015% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 8,010,000 | PA | 0.002015% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 11,041,000 | PA | 0.002015% |
| Fannie Mae-Aces | Fannie Mae-Aces | 7,933,567.86 | PA | 0.002014% |
| Kinross Gold Corp | Kinross Gold Corp | 7,307,000 | PA | 0.002014% |
| RS | Reliance Inc | 8,665,000 | PA | 0.002012% |
| Prudential Financial Inc | Prudential Financial Inc | 7,055,000 | PA | 0.002012% |
| Ameren Illinois Co | Ameren Illinois Co | 7,851,000 | PA | 0.002011% |
| Hess Corp | Hess Corp | 6,965,000 | PA | 0.002011% |
| DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 Mortgage Trust | 7,900,000 | PA | 0.002011% |
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 7,714,706.41 | PA | 0.00201% |
| VTRS | Viatris Inc | 8,014,000 | PA | 0.00201% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 9,541,000 | PA | 0.00201% |
| Florida Power & Light Co | Florida Power & Light Co | 10,038,000 | PA | 0.002009% |
| Southern California Edison Co | Southern California Edison Co | 8,237,000 | PA | 0.002009% |
| Freddie Mac Pool | Freddie Mac Pool | 7,712,467.974 | PA | 0.002008% |
| Indonesia Government International Bond | Indonesia Government International Bond | 7,974,000 | PA | 0.002008% |
| Fannie Mae Pool | Fannie Mae Pool | 8,290,729.7863 | PA | 0.002008% |
| AAPL | Apple Inc | 7,660,000 | PA | 0.002008% |
| Kinder Morgan Inc | Kinder Morgan Inc | 7,590,000 | PA | 0.002007% |
| VNT | Vontier Corp | 8,543,000 | PA | 0.002007% |
| Woodside Finance Ltd | Woodside Finance Ltd | 7,700,000 | PA | 0.002007% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 13,147,000 | PA | 0.002007% |
| NXP BV / NXP Funding LLC | NXP BV / NXP Funding LLC | 7,581,000 | PA | 0.002006% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,014,779.6 | PA | 0.002006% |
| KLAC | KLA Corp | 8,598,000 | PA | 0.002006% |
| City of Hope | City of Hope | 9,600,000 | PA | 0.002005% |
| PEP | PepsiCo Inc | 8,795,000 | PA | 0.002005% |
| MMM | 3M Co | 10,692,000 | PA | 0.002005% |
| Corebridge Financial Inc | Corebridge Financial Inc | 9,420,000 | PA | 0.002005% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 7,570,000 | PA | 0.002005% |
| Fannie Mae Pool | Fannie Mae Pool | 9,480,943.9243 | PA | 0.002005% |
| GATX | GATX Corp | 7,737,000 | PA | 0.002005% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 7,857,000 | PA | 0.002004% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 7,790,000 | PA | 0.002004% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 8,163,635.67 | PA | 0.002003% |
| Florida Power & Light Co | Florida Power & Light Co | 7,713,000 | PA | 0.002003% |
| Kentucky Utilities Co | Kentucky Utilities Co | 7,779,000 | PA | 0.002002% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 7,840,000 | PA | 0.002002% |
| PYPL | PayPal Holdings Inc | 7,798,000 | PA | 0.002002% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 8,624,000 | PA | 0.002001% |
| EBAY | eBay Inc | 7,777,000 | PA | 0.002001% |
SEC N-PORT snapshot as of .