Companies included in BND Page 94
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 9,301–9,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Allstate Corp/The | Allstate Corp/The | 5,691,000 | PA | 0.001499% |
| HCA Inc | HCA Inc | 8,780,000 | PA | 0.001499% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 8,838,000 | PA | 0.001499% |
| NUE | Nucor Corp | 5,263,000 | PA | 0.001499% |
| Freddie Mac Pool | Freddie Mac Pool | 5,856,931.054 | PA | 0.001498% |
| AMD | Advanced Micro Devices Inc | 5,755,000 | PA | 0.001497% |
| Sutter Health | Sutter Health | 7,255,000 | PA | 0.001497% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,976,463.22 | PA | 0.001497% |
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 5,600,000 | PA | 0.001497% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 5,700,000 | PA | 0.001496% |
| DAL | Delta Air Lines Inc | 6,010,000 | PA | 0.001496% |
| Associated Banc-Corp | Associated Banc-Corp | 5,655,000 | PA | 0.001496% |
| Fannie Mae Pool | Fannie Mae Pool | 6,484,493.4 | PA | 0.001496% |
| ZBH | Zimmer Biomet Holdings Inc | 5,790,000 | PA | 0.001495% |
| Moody's Corp | Moody's Corp | 8,017,000 | PA | 0.001495% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 5,719,000 | PA | 0.001495% |
| COP | ConocoPhillips | 5,465,000 | PA | 0.001495% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 7,347,000 | PA | 0.001495% |
| Bank of America Corp | Bank of America Corp | 8,325,000 | PA | 0.001495% |
| TMO | Thermo Fisher Scientific Inc | 5,828,000 | PA | 0.001494% |
| BAT Capital Corp | BAT Capital Corp | 6,980,000 | PA | 0.001493% |
| Fannie Mae Pool | Fannie Mae Pool | 5,801,575.7 | PA | 0.001493% |
| Northern Trust Corp | Northern Trust Corp | 5,822,000 | PA | 0.001493% |
| Novant Health Inc | Novant Health Inc | 9,175,000 | PA | 0.001493% |
| Interstate Power and Light Co | Interstate Power and Light Co | 5,630,000 | PA | 0.001493% |
| Freddie Mac Pool | Freddie Mac Pool | 5,463,760.2494 | PA | 0.001493% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 5,811,000 | PA | 0.001492% |
| Fannie Mae-Aces | Fannie Mae-Aces | 5,860,926.36 | PA | 0.001492% |
| PacifiCorp | PacifiCorp | 5,809,000 | PA | 0.001492% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,898,568.82 | PA | 0.001492% |
| UBS Commercial Mortgage Trust 2018-C13 | UBS Commercial Mortgage Trust 2018-C13 | 5,825,000 | PA | 0.001492% |
| MDLZ | Mondelez International Inc | 5,709,000 | PA | 0.001491% |
| CAG | Conagra Brands Inc | 5,127,000 | PA | 0.001491% |
| Fannie Mae Pool | Fannie Mae Pool | 6,126,143.33 | PA | 0.001491% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 5,750,000 | PA | 0.001491% |
| Arizona Public Service Co | Arizona Public Service Co | 5,563,000 | PA | 0.00149% |
| IEX | IDEX Corp | 6,130,000 | PA | 0.00149% |
| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 5,850,000 | PA | 0.00149% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 5,800,000 | PA | 0.001489% |
| Store Capital LLC | Store Capital LLC | 5,820,000 | PA | 0.001489% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 6,988,000 | PA | 0.001489% |
| STC | Stewart Information Services Corp | 6,507,000 | PA | 0.001488% |
| American Water Capital Corp | American Water Capital Corp | 6,125,000 | PA | 0.001488% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 6,217,000 | PA | 0.001488% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 5,800,000 | PA | 0.001488% |
| Public Service Co of Colorado | Public Service Co of Colorado | 6,588,000 | PA | 0.001487% |
| EMN | Eastman Chemical Co | 5,694,000 | PA | 0.001486% |
| ELC | Entergy Louisiana LLC | 5,860,000 | PA | 0.001486% |
| KR | Kroger Co/The | 6,200,000 | PA | 0.001486% |
| Welltower OP LLC | Welltower OP LLC | 6,027,000 | PA | 0.001485% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 6,075,000 | PA | 0.001485% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 7,677,000 | PA | 0.001485% |
| PII | Polaris Inc | 5,794,000 | PA | 0.001485% |
| ELC | Entergy Louisiana LLC | 5,883,000 | PA | 0.001484% |
| Fannie Mae Pool | Fannie Mae Pool | 5,699,908.2735 | PA | 0.001484% |
| Freddie Mac Pool | Freddie Mac Pool | 6,048,641.2201 | PA | 0.001484% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 5,600,000 | PA | 0.001484% |
| EXP | Eagle Materials Inc | 5,997,000 | PA | 0.001483% |
| ORI | Old Republic International Corp | 5,616,000 | PA | 0.001483% |
| O | Realty Income Corp | 5,498,000 | PA | 0.001483% |
| Mead Johnson Nutrition Co | Mead Johnson Nutrition Co | 6,628,000 | PA | 0.001481% |
| JNJ | Johnson & Johnson | 5,501,000 | PA | 0.001481% |
| CAH | Cardinal Health Inc | 5,775,000 | PA | 0.001481% |
| Bank of America Corp | Bank of America Corp | 5,676,000 | PA | 0.001481% |
| CNI | Canadian National Railway Co | 8,115,000 | PA | 0.00148% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,933,213.48 | PA | 0.001479% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 9,045,000 | PA | 0.001479% |
| City of New York NY | City of New York NY | 5,400,000 | PA | 0.001479% |
| Fannie Mae Pool | Fannie Mae Pool | 6,425,905.4729 | PA | 0.001477% |
| Woodside Finance Ltd | Woodside Finance Ltd | 5,804,000 | PA | 0.001477% |
| KR | Kroger Co/The | 5,250,000 | PA | 0.001477% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,547,000 | PA | 0.001476% |
| Southwestern Public Service Co | Southwestern Public Service Co | 7,746,000 | PA | 0.001476% |
| City of San Francisco CA Public Utilities Commission Water Revenue | City of San Francisco CA Public Utilities Commission Water Revenue | 5,175,000 | PA | 0.001475% |
| Fannie Mae Pool | Fannie Mae Pool | 6,123,557 | PA | 0.001475% |
| GIB | CGI Inc | 6,530,000 | PA | 0.001475% |
| COR | Cencora Inc | 5,824,000 | PA | 0.001475% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 5,790,000 | PA | 0.001474% |
| Alphabet Inc | Alphabet Inc | 6,040,000 | PA | 0.001474% |
| Equinor ASA | Equinor ASA | 5,665,000 | PA | 0.001474% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 5,377,000 | PA | 0.001474% |
| Catholic Health Services of Long Island Obligated Group | Catholic Health Services of Long Island Obligated Group | 8,366,000 | PA | 0.001473% |
| Fannie Mae Pool | Fannie Mae Pool | 5,954,405.15 | PA | 0.001473% |
| Freddie Mac Pool | Freddie Mac Pool | 6,929,551.8699 | PA | 0.001473% |
| Southern California Gas Co | Southern California Gas Co | 5,772,000 | PA | 0.001472% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,149,011.2 | PA | 0.001472% |
| NNN | NNN REIT Inc | 5,725,000 | PA | 0.001471% |
| COR | Cencora Inc | 6,869,000 | PA | 0.00147% |
| FTV | Fortive Corp | 7,100,000 | PA | 0.00147% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 6,820,000 | PA | 0.001469% |
| JCI | Johnson Controls International plc | 6,752,000 | PA | 0.001469% |
| Cousins Properties LP | Cousins Properties LP | 5,645,000 | PA | 0.001469% |
| BBCMS Mortgage Trust 2023-C22 | BBCMS Mortgage Trust 2023-C22 | 5,200,000 | PA | 0.001468% |
| Volkswagen Auto Lease Trust 2024-A | Volkswagen Auto Lease Trust 2024-A | 5,659,390.34 | PA | 0.001468% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 5,754,000 | PA | 0.001468% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 6,350,000 | PA | 0.001468% |
| EAI | Entergy Arkansas LLC | 5,791,000 | PA | 0.001467% |
| Fannie Mae Pool | Fannie Mae Pool | 5,504,611.206 | PA | 0.001467% |
| MKL | Markel Group Inc | 6,468,000 | PA | 0.001467% |
| Fannie Mae Pool | Fannie Mae Pool | 5,768,622.51 | PA | 0.001467% |
SEC N-PORT snapshot as of .