Companies included in BND Page 90
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 8,901–9,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alphabet Inc | Alphabet Inc | 6,787,000 | PA | 0.001617% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,570,547.7 | PA | 0.001616% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 7,055,000 | PA | 0.001616% |
| SHW | Sherwin-Williams Co/The | 6,225,000 | PA | 0.001616% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,610,552.54 | PA | 0.001616% |
| NSC | Norfolk Southern Corp | 6,842,000 | PA | 0.001615% |
| AON | Aon Corp | 5,850,000 | PA | 0.001614% |
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 6,200,000 | PA | 0.001614% |
| GSBD | Goldman Sachs BDC Inc | 6,488,000 | PA | 0.001614% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,674,469.35 | PA | 0.001612% |
| V | Visa Inc | 6,300,000 | PA | 0.001612% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 6,849,000 | PA | 0.001612% |
| Brown University | Brown University | 9,601,000 | PA | 0.001611% |
| University of Chicago/The | University of Chicago/The | 7,943,000 | PA | 0.001611% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,671,942.8854 | PA | 0.00161% |
| UBS Commercial Mortgage Trust 2018-C8 | UBS Commercial Mortgage Trust 2018-C8 | 6,321,446.68 | PA | 0.00161% |
| FCX | Freeport-McMoRan Inc | 6,224,000 | PA | 0.001609% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 6,707,000 | PA | 0.001609% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,180,000 | PA | 0.001608% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 5,820,000 | PA | 0.001608% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 6,139,000 | PA | 0.001608% |
| International Paper Co | International Paper Co | 6,332,000 | PA | 0.001607% |
| TTWO | Take-Two Interactive Software Inc | 6,515,000 | PA | 0.001607% |
| Valero Energy Corp | Valero Energy Corp | 6,300,000 | PA | 0.001607% |
| ZTS | Zoetis Inc | 7,928,000 | PA | 0.001606% |
| Fannie Mae Pool | Fannie Mae Pool | 6,525,053.01 | PA | 0.001606% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 6,355,000 | PA | 0.001606% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,764,187.74 | PA | 0.001606% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 6,097,000 | PA | 0.001606% |
| Fannie Mae Pool | Fannie Mae Pool | 6,671,955.9183 | PA | 0.001606% |
| Public Service Co of Colorado | Public Service Co of Colorado | 9,360,000 | PA | 0.001606% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 7,687,000 | PA | 0.001604% |
| University of Southern California | University of Southern California | 9,665,000 | PA | 0.001604% |
| ATR | AptarGroup Inc | 6,250,000 | PA | 0.001604% |
| Fannie Mae Pool | Fannie Mae Pool | 7,238,657.3 | PA | 0.001604% |
| Fannie Mae Pool | Fannie Mae Pool | 6,380,202.62 | PA | 0.001604% |
| NSC | Norfolk Southern Corp | 6,923,000 | PA | 0.001604% |
| American Water Capital Corp | American Water Capital Corp | 7,910,000 | PA | 0.001603% |
| OKE | ONEOK Inc | 8,775,000 | PA | 0.001603% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,244,000 | PA | 0.001603% |
| Baxalta Inc | Baxalta Inc | 6,654,000 | PA | 0.001603% |
| TMO | Thermo Fisher Scientific Inc | 6,280,000 | PA | 0.001602% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 9,165,000 | PA | 0.001602% |
| Fannie Mae Pool | Fannie Mae Pool | 7,177,854.22 | PA | 0.001601% |
| Freddie Mac Pool | Freddie Mac Pool | 6,237,525.2792 | PA | 0.001601% |
| BWA | BorgWarner Inc | 7,565,000 | PA | 0.001601% |
| Hoag Memorial Hospital Presbyterian | Hoag Memorial Hospital Presbyterian | 8,195,000 | PA | 0.0016% |
| Eaton Capital ULC | Eaton Capital ULC | 6,188,000 | PA | 0.0016% |
| SJM | J M Smucker Co/The | 6,725,000 | PA | 0.0016% |
| Aetna Inc | Aetna Inc | 7,424,000 | PA | 0.0016% |
| Globe Life Inc | Globe Life Inc | 6,000,000 | PA | 0.0016% |
| PEP | PepsiCo Inc | 8,306,000 | PA | 0.001599% |
| PG | Procter & Gamble Co/The | 6,275,000 | PA | 0.001599% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 6,181,000 | PA | 0.001598% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 6,614,000 | PA | 0.001598% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 7,121,000 | PA | 0.001598% |
| TMO | Thermo Fisher Scientific Inc | 6,239,000 | PA | 0.001598% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,475,939.7478 | PA | 0.001598% |
| Store Capital LLC | Store Capital LLC | 6,210,000 | PA | 0.001597% |
| KR | Kroger Co/The | 7,386,000 | PA | 0.001597% |
| RTX | RTX Corp | 5,940,000 | PA | 0.001597% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,693,350.643 | PA | 0.001597% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 6,150,000 | PA | 0.001596% |
| OKE | ONEOK Inc | 7,851,000 | PA | 0.001596% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,000,000 | PA | 0.001596% |
| AMGN | Amgen Inc | 6,380,000 | PA | 0.001596% |
| KMB | Kimberly-Clark Corp | 6,205,000 | PA | 0.001595% |
| Fannie Mae Pool | Fannie Mae Pool | 5,977,611.412 | PA | 0.001595% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,721,851.56 | PA | 0.001595% |
| Fannie Mae Pool | Fannie Mae Pool | 6,543,197.94 | PA | 0.001595% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 5,801,000 | PA | 0.001595% |
| Cleveland Electric Illuminating Co/The | Cleveland Electric Illuminating Co/The | 5,960,000 | PA | 0.001595% |
| Prologis LP | Prologis LP | 6,205,000 | PA | 0.001594% |
| EXC | Exelon Corp | 6,856,000 | PA | 0.001594% |
| GE | General Electric Co | 6,180,000 | PA | 0.001594% |
| Simon Property Group LP | Simon Property Group LP | 6,200,000 | PA | 0.001594% |
| WMT | Walmart Inc | 5,843,000 | PA | 0.001593% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,044,000 | PA | 0.001593% |
| MGA | Magna International Inc | 6,077,000 | PA | 0.001593% |
| Essex Portfolio LP | Essex Portfolio LP | 7,007,000 | PA | 0.001593% |
| Citigroup Commercial Mortgage Trust 2016-C1 | Citigroup Commercial Mortgage Trust 2016-C1 | 6,169,589.82 | PA | 0.001593% |
| NKE | NIKE Inc | 7,904,000 | PA | 0.001593% |
| City of New York NY | City of New York NY | 6,400,000 | PA | 0.001593% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 5,990,000 | PA | 0.001592% |
| Fannie Mae Pool | Fannie Mae Pool | 6,933,906.1792 | PA | 0.001592% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 6,195,000 | PA | 0.001591% |
| Toyota Auto Receivables 2025-D Owner Trust | Toyota Auto Receivables 2025-D Owner Trust | 6,210,000 | PA | 0.001591% |
| Williams Cos Inc/The | Williams Cos Inc/The | 6,210,000 | PA | 0.001591% |
| MPLX LP | MPLX LP | 6,166,000 | PA | 0.00159% |
| Unum Group | Unum Group | 7,831,000 | PA | 0.00159% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,365,262.66 | PA | 0.00159% |
| OKE | ONEOK Inc | 8,053,000 | PA | 0.00159% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 6,140,000 | PA | 0.00159% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 6,075,000 | PA | 0.001589% |
| Allstate Corp/The | Allstate Corp/The | 7,756,000 | PA | 0.001589% |
| Benchmark 2019-B9 Mortgage Trust | Benchmark 2019-B9 Mortgage Trust | 6,281,000 | PA | 0.001588% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,150,000 | PA | 0.001588% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 7,680,000 | PA | 0.001588% |
| OGS | ONE Gas Inc | 7,299,000 | PA | 0.001588% |
| GATX | GATX Corp | 6,050,000 | PA | 0.001588% |
SEC N-PORT snapshot as of .