Companies included in BND Page 92
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 9,101–9,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUM | Humana Inc | 6,513,000 | PA | 0.001557% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 10,086,000 | PA | 0.001557% |
| MOS | Mosaic Co/The | 5,895,000 | PA | 0.001557% |
| MO | Altria Group Inc | 6,045,000 | PA | 0.001556% |
| MSFT | Microsoft Corp | 6,854,000 | PA | 0.001556% |
| Xcel Energy Inc | Xcel Energy Inc | 6,166,000 | PA | 0.001556% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 9,498,000 | PA | 0.001555% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 7,681,000 | PA | 0.001555% |
| GXO | GXO Logistics Inc | 5,795,000 | PA | 0.001554% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 5,960,000 | PA | 0.001554% |
| LXP Industrial Trust | LXP Industrial Trust | 6,920,000 | PA | 0.001553% |
| Fannie Mae Pool | Fannie Mae Pool | 6,304,287.68 | PA | 0.001553% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 5,970,000 | PA | 0.001553% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 6,267,000 | PA | 0.001553% |
| Fannie Mae Pool | Fannie Mae Pool | 6,666,042.01 | PA | 0.001553% |
| Adventist Health System/West | Adventist Health System/West | 5,835,000 | PA | 0.001552% |
| Sempra | Sempra | 6,179,000 | PA | 0.001552% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 6,063,000 | PA | 0.001551% |
| COPT Defense Properties LP | COPT Defense Properties LP | 6,639,000 | PA | 0.001551% |
| Fannie Mae Pool | Fannie Mae Pool | 6,729,710.1562 | PA | 0.00155% |
| MA | Mastercard Inc | 6,736,000 | PA | 0.00155% |
| Fannie Mae Pool | Fannie Mae Pool | 6,497,480.1 | PA | 0.00155% |
| Georgetown University/The | Georgetown University/The | 9,378,000 | PA | 0.00155% |
| George Washington University/The | George Washington University/The | 7,110,000 | PA | 0.001549% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,363,169.7286 | PA | 0.001548% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 5,908,000 | PA | 0.001548% |
| AEE | Ameren Corp | 6,294,000 | PA | 0.001548% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 6,496,000 | PA | 0.001548% |
| Kemper Corp | Kemper Corp | 6,610,000 | PA | 0.001547% |
| Tucson Electric Power Co | Tucson Electric Power Co | 5,934,000 | PA | 0.001547% |
| Fannie Mae-Aces | Fannie Mae-Aces | 6,093,965.8 | PA | 0.001547% |
| RPRX | Royalty Pharma PLC | 9,255,000 | PA | 0.001546% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 7,565,000 | PA | 0.001546% |
| Public Service Co of Colorado | Public Service Co of Colorado | 6,148,000 | PA | 0.001546% |
| SSM Health Care Corp | SSM Health Care Corp | 6,014,000 | PA | 0.001546% |
| COR | Cencora Inc | 5,955,000 | PA | 0.001546% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 5,901,000 | PA | 0.001545% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 6,020,000 | PA | 0.001545% |
| Freddie Mac Pool | Freddie Mac Pool | 6,702,677.83 | PA | 0.001544% |
| Lowe's Cos Inc | Lowe's Cos Inc | 6,104,000 | PA | 0.001544% |
| ABBV | AbbVie Inc | 6,010,000 | PA | 0.001543% |
| Freddie Mac Pool | Freddie Mac Pool | 6,157,052.3647 | PA | 0.001542% |
| Prologis LP | Prologis LP | 5,894,000 | PA | 0.001542% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 6,680,000 | PA | 0.001542% |
| Northwestern University | Northwestern University | 8,287,000 | PA | 0.001542% |
| Regency Centers LP | Regency Centers LP | 5,985,000 | PA | 0.001541% |
| Freddie Mac Pool | Freddie Mac Pool | 6,258,572.31 | PA | 0.001541% |
| CAT | Caterpillar Inc | 6,902,000 | PA | 0.001541% |
| EOG | EOG Resources Inc | 5,940,000 | PA | 0.001541% |
| ATO | Atmos Energy Corp | 5,620,000 | PA | 0.001539% |
| Freddie Mac Pool | Freddie Mac Pool | 5,840,329.5482 | PA | 0.001539% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 6,106,000 | PA | 0.001539% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,049,451.06 | PA | 0.001538% |
| MAR | Marriott International Inc/MD | 5,984,000 | PA | 0.001538% |
| Southern Co/The | Southern Co/The | 6,251,000 | PA | 0.001538% |
| RSG | Republic Services Inc | 5,982,000 | PA | 0.001538% |
| ORLY | O'Reilly Automotive Inc | 6,023,000 | PA | 0.001537% |
| Lowe's Cos Inc | Lowe's Cos Inc | 6,017,000 | PA | 0.001537% |
| Linde Inc/CT | Linde Inc/CT | 11,341,000 | PA | 0.001537% |
| WLK | Westlake Corp | 5,968,000 | PA | 0.001537% |
| NUE | Nucor Corp | 5,933,000 | PA | 0.001536% |
| WMT | Walmart Inc | 7,272,000 | PA | 0.001536% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,276,307.5435 | PA | 0.001536% |
| Benchmark 2020-B20 Mortgage Trust | Benchmark 2020-B20 Mortgage Trust | 6,725,000 | PA | 0.001536% |
| TXT | Textron Inc | 5,630,000 | PA | 0.001535% |
| Fannie Mae Pool | Fannie Mae Pool | 6,295,082.45 | PA | 0.001534% |
| Benchmark 2019-B10 Mortgage Trust | Benchmark 2019-B10 Mortgage Trust | 6,100,000 | PA | 0.001534% |
| ADM | Archer-Daniels-Midland Co | 9,930,000 | PA | 0.001534% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 5,996,000 | PA | 0.001534% |
| SBUX | Starbucks Corp | 8,606,000 | PA | 0.001533% |
| Freddie Mac Pool | Freddie Mac Pool | 6,466,312.4648 | PA | 0.001533% |
| UBS Commercial Mortgage Trust 2018-C12 | UBS Commercial Mortgage Trust 2018-C12 | 5,975,000 | PA | 0.001533% |
| Appalachian Power Co | Appalachian Power Co | 5,755,000 | PA | 0.001533% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 6,080,000 | PA | 0.001531% |
| ILMN | Illumina Inc | 5,950,000 | PA | 0.00153% |
| Globe Life Inc | Globe Life Inc | 6,590,000 | PA | 0.00153% |
| ORIX Corp | ORIX Corp | 5,971,000 | PA | 0.00153% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 7,720,000 | PA | 0.00153% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 5,841,000 | PA | 0.00153% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 6,464,000 | PA | 0.00153% |
| Northern States Power Co/MN | Northern States Power Co/MN | 5,435,000 | PA | 0.00153% |
| Fannie Mae Pool | Fannie Mae Pool | 6,005,066.36 | PA | 0.001529% |
| CVE | Cenovus Energy Inc | 6,541,000 | PA | 0.001529% |
| Dow Chemical Co/The | Dow Chemical Co/The | 5,892,000 | PA | 0.001529% |
| CSX | CSX Corp | 5,872,000 | PA | 0.001529% |
| ORIX Corp | ORIX Corp | 5,880,000 | PA | 0.001529% |
| Evergy Metro Inc | Evergy Metro Inc | 7,443,000 | PA | 0.001529% |
| WMT | Walmart Inc | 6,674,000 | PA | 0.001529% |
| Fannie Mae Pool | Fannie Mae Pool | 6,350,433.74 | PA | 0.001529% |
| CSX | CSX Corp | 7,866,000 | PA | 0.001529% |
| WM | Waste Management Inc | 6,341,000 | PA | 0.001529% |
| Truist Financial Corp | Truist Financial Corp | 5,734,000 | PA | 0.001528% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,857,058.46 | PA | 0.001528% |
| EXC | Exelon Corp | 6,396,000 | PA | 0.001527% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,300,000 | PA | 0.001527% |
| CommonSpirit Health | CommonSpirit Health | 6,067,000 | PA | 0.001527% |
| Commonwealth Edison Co | Commonwealth Edison Co | 9,219,000 | PA | 0.001527% |
| Comcast Corp | Comcast Corp | 5,845,000 | PA | 0.001526% |
| Fannie Mae Pool | Fannie Mae Pool | 6,569,357.47 | PA | 0.001526% |
| Freddie Mac Pool | Freddie Mac Pool | 6,589,076 | PA | 0.001526% |
SEC N-PORT snapshot as of .