Companies included in BND Page 93
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 9,201–9,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,450,000 | PA | 0.001526% |
| Korea International Bond | Korea International Bond | 7,013,000 | PA | 0.001525% |
| Fannie Mae Pool | Fannie Mae Pool | 5,688,734.1067 | PA | 0.001525% |
| Fannie Mae Pool | Fannie Mae Pool | 6,237,307.4611 | PA | 0.001525% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 6,143,000 | PA | 0.001525% |
| ABT | Abbott Laboratories | 6,628,000 | PA | 0.001523% |
| Commonwealth Edison Co | Commonwealth Edison Co | 7,719,000 | PA | 0.001523% |
| United Airlines 2019-1 Class AA Pass Through Trust | United Airlines 2019-1 Class AA Pass Through Trust | 6,018,587.6455 | PA | 0.001522% |
| State Street Corp | State Street Corp | 5,795,000 | PA | 0.001522% |
| Freddie Mac Pool | Freddie Mac Pool | 5,843,248.2402 | PA | 0.001522% |
| Southern California Edison Co | Southern California Edison Co | 6,665,000 | PA | 0.001521% |
| D | Dominion Energy Inc | 6,664,000 | PA | 0.001521% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 6,023,000 | PA | 0.001521% |
| Freddie Mac Pool | Freddie Mac Pool | 6,674,319.478 | PA | 0.001521% |
| Fannie Mae Pool | Fannie Mae Pool | 5,889,251.0848 | PA | 0.001521% |
| Ventas Realty LP | Ventas Realty LP | 5,850,000 | PA | 0.001521% |
| SBUX | Starbucks Corp | 7,134,000 | PA | 0.00152% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,165,637.17 | PA | 0.00152% |
| Freddie Mac Pool | Freddie Mac Pool | 5,899,080.2637 | PA | 0.00152% |
| RELX Capital Inc | RELX Capital Inc | 5,936,000 | PA | 0.001519% |
| NTR | Nutrien Ltd | 5,995,000 | PA | 0.001519% |
| CFCRE Commercial Mortgage Trust 2016-C4 | CFCRE Commercial Mortgage Trust 2016-C4 | 5,900,000 | PA | 0.001519% |
| EQIX | Equinix Inc | 6,534,000 | PA | 0.001519% |
| CCI | Crown Castle Inc | 5,737,000 | PA | 0.001519% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 5,880,000 | PA | 0.001518% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 6,055,000 | PA | 0.001518% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 5,782,000 | PA | 0.001518% |
| NatWest Group PLC | NatWest Group PLC | 5,905,000 | PA | 0.001517% |
| JEF | Jefferies Financial Group Inc | 6,039,000 | PA | 0.001517% |
| CAH | Cardinal Health Inc | 6,670,000 | PA | 0.001517% |
| Tucson Electric Power Co | Tucson Electric Power Co | 6,391,000 | PA | 0.001516% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 5,982,000 | PA | 0.001516% |
| Freddie Mac Pool | Freddie Mac Pool | 6,579,574.3406 | PA | 0.001516% |
| WEC | WEC Energy Group Inc | 6,136,000 | PA | 0.001515% |
| MidAmerican Energy Co | MidAmerican Energy Co | 7,288,000 | PA | 0.001515% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 6,000,000 | PA | 0.001515% |
| CNI | Canadian National Railway Co | 5,938,000 | PA | 0.001515% |
| Kite Realty Group LP | Kite Realty Group LP | 5,880,000 | PA | 0.001514% |
| Dow Chemical Co/The | Dow Chemical Co/The | 5,415,000 | PA | 0.001514% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 5,926,000 | PA | 0.001514% |
| MCK | McKesson Corp | 5,879,000 | PA | 0.001514% |
| Fannie Mae Pool | Fannie Mae Pool | 6,273,137.71 | PA | 0.001513% |
| CAH | Cardinal Health Inc | 6,987,000 | PA | 0.001513% |
| BMO 2025-5C13 Mortgage Trust | BMO 2025-5C13 Mortgage Trust | 5,750,000 | PA | 0.001513% |
| ZTS | Zoetis Inc | 6,435,000 | PA | 0.001512% |
| Freddie Mac Pool | Freddie Mac Pool | 5,929,442.1986 | PA | 0.001512% |
| Fannie Mae-Aces | Fannie Mae-Aces | 6,306,991.46 | PA | 0.001512% |
| AZN | AstraZeneca PLC | 8,841,000 | PA | 0.001511% |
| Freddie Mac Pool | Freddie Mac Pool | 6,551,630.03 | PA | 0.001511% |
| Energy Transfer LP | Energy Transfer LP | 5,923,000 | PA | 0.001511% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 6,341,000 | PA | 0.001511% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 6,808,000 | PA | 0.00151% |
| OMC | Omnicom Group Inc | 5,834,000 | PA | 0.00151% |
| Washington Gas Light Co | Washington Gas Light Co | 8,200,000 | PA | 0.00151% |
| FERG | Ferguson Enterprises Inc | 5,935,000 | PA | 0.00151% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,944,000 | PA | 0.00151% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,800,000 | PA | 0.00151% |
| WCN | Waste Connections Inc | 5,725,000 | PA | 0.001509% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,181,234.91 | PA | 0.001509% |
| KMB | Kimberly-Clark Corp | 6,088,000 | PA | 0.001509% |
| Freddie Mac Pool | Freddie Mac Pool | 5,878,284.9977 | PA | 0.001509% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,597,704.332 | PA | 0.001509% |
| Uruguay Government International Bond | Uruguay Government International Bond | 6,870,376 | PA | 0.001508% |
| VMI | Valmont Industries Inc | 6,620,000 | PA | 0.001508% |
| LMT | Lockheed Martin Corp | 5,784,000 | PA | 0.001508% |
| Johns Hopkins University/The | Johns Hopkins University/The | 7,314,000 | PA | 0.001508% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 6,363,000 | PA | 0.001508% |
| UNP | Union Pacific Corp | 8,050,000 | PA | 0.001508% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 5,438,000 | PA | 0.001508% |
| Interstate Power and Light Co | Interstate Power and Light Co | 6,375,000 | PA | 0.001508% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,225,817.56 | PA | 0.001507% |
| US Bancorp | US Bancorp | 5,745,000 | PA | 0.001507% |
| Brookfield Finance Inc | Brookfield Finance Inc | 8,737,000 | PA | 0.001506% |
| O | Realty Income Corp | 7,070,000 | PA | 0.001506% |
| Baidu Inc | Baidu Inc | 6,040,000 | PA | 0.001506% |
| Corp Andina de Fomento | Corp Andina de Fomento | 5,815,000 | PA | 0.001505% |
| ROP | Roper Technologies Inc | 5,853,000 | PA | 0.001504% |
| Regency Centers LP | Regency Centers LP | 5,760,000 | PA | 0.001504% |
| UNH | UnitedHealth Group Inc | 5,763,000 | PA | 0.001504% |
| CNI | Canadian National Railway Co | 5,343,000 | PA | 0.001504% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,234,849.2205 | PA | 0.001503% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 9,425,000 | PA | 0.001503% |
| SYY | Sysco Corp | 9,447,000 | PA | 0.001503% |
| SJM | J M Smucker Co/The | 5,620,000 | PA | 0.001503% |
| Prologis LP | Prologis LP | 8,920,000 | PA | 0.001503% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 5,560,000 | PA | 0.001503% |
| Fannie Mae Pool | Fannie Mae Pool | 6,240,111.33 | PA | 0.001502% |
| Fannie Mae Pool | Fannie Mae Pool | 6,043,685.6407 | PA | 0.001502% |
| Fannie Mae Pool | Fannie Mae Pool | 5,750,640.4331 | PA | 0.001501% |
| Indonesia Government International Bond | Indonesia Government International Bond | 5,832,000 | PA | 0.001501% |
| Private Export Funding Corp | Private Export Funding Corp | 5,750,000 | PA | 0.001501% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 5,853,000 | PA | 0.001501% |
| Freddie Mac Pool | Freddie Mac Pool | 5,603,653.562 | PA | 0.001501% |
| Tanger Properties LP | Tanger Properties LP | 6,495,000 | PA | 0.001501% |
| Williams Cos Inc/The | Williams Cos Inc/The | 5,930,000 | PA | 0.001501% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 5,883,000 | PA | 0.0015% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 5,800,000 | PA | 0.0015% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 5,764,000 | PA | 0.0015% |
| AZO | AutoZone Inc | 5,700,000 | PA | 0.0015% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 7,150,000 | PA | 0.001499% |
SEC N-PORT snapshot as of .