Companies included in BND Page 83
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 8,201–8,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Airlines 2016-2 Class AA Pass Through Trust | American Airlines 2016-2 Class AA Pass Through Trust | 7,414,382.5 | PA | 0.001868% |
| CHH | Choice Hotels International Inc | 7,540,000 | PA | 0.001868% |
| DBGS 2018-C1 Mortgage Trust | DBGS 2018-C1 Mortgage Trust | 7,275,000 | PA | 0.001867% |
| WRKCo Inc | WRKCo Inc | 8,224,000 | PA | 0.001867% |
| Ameren Illinois Co | Ameren Illinois Co | 7,175,000 | PA | 0.001867% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,300,000 | PA | 0.001867% |
| NDSN | Nordson Corp | 6,946,000 | PA | 0.001867% |
| Fannie Mae Pool | Fannie Mae Pool | 7,923,828.01 | PA | 0.001866% |
| Fannie Mae Pool | Fannie Mae Pool | 7,334,305.89 | PA | 0.001865% |
| Freddie Mac Pool | Freddie Mac Pool | 8,415,203.8978 | PA | 0.001865% |
| Inter-American Development Bank | Inter-American Development Bank | 8,130,000 | PA | 0.001865% |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | 6,903,000 | PA | 0.001865% |
| Fannie Mae Pool | Fannie Mae Pool | 7,560,897.01 | PA | 0.001865% |
| Public Storage Operating Co | Public Storage Operating Co | 7,314,000 | PA | 0.001864% |
| Western Midstream Operating LP | Western Midstream Operating LP | 7,280,000 | PA | 0.001864% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 7,045,000 | PA | 0.001864% |
| ELV | Elevance Health Inc | 7,180,000 | PA | 0.001864% |
| McDonald's Corp | McDonald's Corp | 7,094,000 | PA | 0.001864% |
| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 6,900,000 | PA | 0.001863% |
| Fannie Mae Pool | Fannie Mae Pool | 7,505,511.48 | PA | 0.001863% |
| PEP | PepsiCo Inc | 10,078,000 | PA | 0.001862% |
| EVRG | Evergy Inc | 7,150,000 | PA | 0.001862% |
| Freddie Mac Pool | Freddie Mac Pool | 7,086,554.9702 | PA | 0.001861% |
| Southern California Edison Co | Southern California Edison Co | 7,100,000 | PA | 0.001861% |
| Southwestern Public Service Co | Southwestern Public Service Co | 8,268,000 | PA | 0.001861% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,688,875.09 | PA | 0.001861% |
| Southern California Edison Co | Southern California Edison Co | 7,064,000 | PA | 0.001861% |
| Fannie Mae Pool | Fannie Mae Pool | 8,846,768.1417 | PA | 0.001861% |
| DVN | Devon Energy Corp | 7,218,000 | PA | 0.00186% |
| Westpac Banking Corp | Westpac Banking Corp | 7,631,000 | PA | 0.00186% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 8,736,000 | PA | 0.001859% |
| Southern California Edison Co | Southern California Edison Co | 10,434,000 | PA | 0.001859% |
| Banner Health | Banner Health | 7,751,000 | PA | 0.001858% |
| Freddie Mac Pool | Freddie Mac Pool | 7,621,501.597 | PA | 0.001858% |
| LYB International Finance III LLC | LYB International Finance III LLC | 6,975,000 | PA | 0.001857% |
| Progressive Corp/The | Progressive Corp/The | 7,865,000 | PA | 0.001857% |
| BANK 2019-BNK17 | BANK 2019-BNK17 | 7,350,000 | PA | 0.001857% |
| Fannie Mae Pool | Fannie Mae Pool | 7,807,801.53 | PA | 0.001856% |
| NTR | Nutrien Ltd | 8,067,000 | PA | 0.001856% |
| CAT | Caterpillar Inc | 6,874,000 | PA | 0.001856% |
| ARE | Alexandria Real Estate Equities Inc | 7,248,000 | PA | 0.001855% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 9,341,000 | PA | 0.001855% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,955,580.0039 | PA | 0.001855% |
| NI | NiSource Inc | 7,062,000 | PA | 0.001855% |
| HAL | Halliburton Co | 8,286,000 | PA | 0.001854% |
| Duke Energy Corp | Duke Energy Corp | 7,095,000 | PA | 0.001854% |
| CD 2016-CD2 Mortgage Trust | CD 2016-CD2 Mortgage Trust | 7,300,000 | PA | 0.001854% |
| Freddie Mac Pool | Freddie Mac Pool | 7,562,410.4066 | PA | 0.001854% |
| Fannie Mae Pool | Fannie Mae Pool | 7,741,502.3568 | PA | 0.001854% |
| Ventas Realty LP | Ventas Realty LP | 7,149,000 | PA | 0.001853% |
| Energy Transfer LP | Energy Transfer LP | 7,211,000 | PA | 0.001853% |
| GPJA | Georgia Power Co | 7,657,000 | PA | 0.001852% |
| CNP | CenterPoint Energy Inc | 6,950,000 | PA | 0.001852% |
| Ally Auto Receivables Trust 2025-1 | Ally Auto Receivables Trust 2025-1 | 7,190,000 | PA | 0.001852% |
| Travelers Property Casualty Corp | Travelers Property Casualty Corp | 6,444,000 | PA | 0.001851% |
| BAT Capital Corp | BAT Capital Corp | 7,725,000 | PA | 0.001851% |
| SBUX | Starbucks Corp | 7,145,000 | PA | 0.001851% |
| Brookfield Finance Inc | Brookfield Finance Inc | 7,560,000 | PA | 0.001851% |
| ABBV | AbbVie Inc | 7,300,000 | PA | 0.00185% |
| Freddie Mac Pool | Freddie Mac Pool | 7,726,591.2237 | PA | 0.00185% |
| Fannie Mae Pool | Fannie Mae Pool | 7,564,503.45 | PA | 0.001849% |
| Carvana Auto Receivables Trust 2025-P4 | Carvana Auto Receivables Trust 2025-P4 | 7,180,000 | PA | 0.001848% |
| MRK | Merck & Co Inc | 9,004,000 | PA | 0.001848% |
| ATO | Atmos Energy Corp | 8,507,000 | PA | 0.001848% |
| GATX | GATX Corp | 7,278,000 | PA | 0.001847% |
| Fannie Mae-Aces | Fannie Mae-Aces | 7,270,232.45 | PA | 0.001847% |
| Fifth Third Bank NA | Fifth Third Bank NA | 7,130,000 | PA | 0.001846% |
| FIS | Fidelity National Information Services Inc | 7,540,000 | PA | 0.001846% |
| California State University | California State University | 10,905,000 | PA | 0.001845% |
| Fannie Mae Pool | Fannie Mae Pool | 7,563,969.83 | PA | 0.001845% |
| LNG | Cheniere Energy Inc | 7,214,000 | PA | 0.001845% |
| Amrize Finance US LLC | Amrize Finance US LLC | 7,057,000 | PA | 0.001844% |
| GEV | GE Vernova Inc | 7,418,000 | PA | 0.001844% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 7,490,000 | PA | 0.001844% |
| NNN | NNN REIT Inc | 11,193,000 | PA | 0.001844% |
| Barclays PLC | Barclays PLC | 9,632,000 | PA | 0.001844% |
| Fannie Mae Pool | Fannie Mae Pool | 7,729,914.5325 | PA | 0.001843% |
| Fannie Mae Pool | Fannie Mae Pool | 7,871,194.6999 | PA | 0.001843% |
| Essex Portfolio LP | Essex Portfolio LP | 8,715,000 | PA | 0.001842% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 7,460,000 | PA | 0.001842% |
| D | Dominion Energy Inc | 6,450,000 | PA | 0.001841% |
| GEV | GE Vernova Inc | 7,183,000 | PA | 0.001841% |
| BNS | Bank of Nova Scotia/The | 7,181,000 | PA | 0.001839% |
| MRK | Merck & Co Inc | 7,329,000 | PA | 0.001839% |
| Willis North America Inc | Willis North America Inc | 8,189,000 | PA | 0.001839% |
| Synchrony Financial | Synchrony Financial | 7,093,000 | PA | 0.001838% |
| TTWO | Take-Two Interactive Software Inc | 7,178,000 | PA | 0.001838% |
| FNF | Fidelity National Financial Inc | 11,625,000 | PA | 0.001838% |
| Fannie Mae Pool | Fannie Mae Pool | 7,622,719.33 | PA | 0.001836% |
| AEP | American Electric Power Co Inc | 6,950,000 | PA | 0.001835% |
| Fannie Mae Pool | Fannie Mae Pool | 8,226,821.3795 | PA | 0.001834% |
| Fannie Mae Pool | Fannie Mae Pool | 7,625,073.2018 | PA | 0.001834% |
| Fannie Mae Pool | Fannie Mae Pool | 7,931,220.98 | PA | 0.001834% |
| WTRG | Essential Utilities Inc | 6,989,000 | PA | 0.001834% |
| Fannie Mae Pool | Fannie Mae Pool | 6,750,412.3316 | PA | 0.001833% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,000,000 | PA | 0.001833% |
| Fannie Mae Pool | Fannie Mae Pool | 7,870,307.09 | PA | 0.001833% |
| Fannie Mae Pool | Fannie Mae Pool | 6,723,631.074 | PA | 0.001833% |
| PEP | PepsiCo Inc | 11,019,000 | PA | 0.001833% |
| HSY | Hershey Co/The | 7,110,000 | PA | 0.001833% |
SEC N-PORT snapshot as of .