Companies included in BND Page 95
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 9,401–9,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 5,731,000 | PA | 0.001466% |
| CNQ | Canadian Natural Resources Ltd | 5,438,000 | PA | 0.001465% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 5,619,000 | PA | 0.001465% |
| RSG | Republic Services Inc | 5,223,000 | PA | 0.001464% |
| ZBH | Zimmer Biomet Holdings Inc | 5,535,000 | PA | 0.001464% |
| Freddie Mac Pool | Freddie Mac Pool | 6,293,191 | PA | 0.001464% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,754,452.48 | PA | 0.001463% |
| DVN | Devon Energy Corp | 4,920,000 | PA | 0.001463% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 6,173,000 | PA | 0.001463% |
| Freddie Mac Pool | Freddie Mac Pool | 5,619,140.03 | PA | 0.001463% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 5,600,000 | PA | 0.001463% |
| Fannie Mae-Aces | Fannie Mae-Aces | 6,050,223.35 | PA | 0.001463% |
| TPR | Tapestry Inc | 5,683,000 | PA | 0.001462% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 5,700,000 | PA | 0.001462% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 5,650,000 | PA | 0.001462% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 6,205,000 | PA | 0.001462% |
| Pennsylvania State University/The | Pennsylvania State University/The | 7,400,000 | PA | 0.001462% |
| LII | Lennox International Inc | 5,850,000 | PA | 0.001462% |
| American Airlines 2019-1 Class AA Pass Through Trust | American Airlines 2019-1 Class AA Pass Through Trust | 6,070,490.9462 | PA | 0.001462% |
| Union Electric Co | Union Electric Co | 5,589,000 | PA | 0.001461% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,500,000 | PA | 0.00146% |
| KO | Coca-Cola Co/The | 6,017,000 | PA | 0.00146% |
| COR | Cencora Inc | 5,750,000 | PA | 0.001459% |
| Freddie Mac Pool | Freddie Mac Pool | 5,644,348.3061 | PA | 0.001459% |
| Children's Health System of Texas | Children's Health System of Texas | 9,677,000 | PA | 0.001459% |
| Fannie Mae Pool | Fannie Mae Pool | 6,057,217.6298 | PA | 0.001458% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 6,902,000 | PA | 0.001458% |
| STZ | Constellation Brands Inc | 5,681,000 | PA | 0.001458% |
| OKE | ONEOK Inc | 5,490,000 | PA | 0.001457% |
| ABBV | AbbVie Inc | 5,754,000 | PA | 0.001457% |
| Fannie Mae Pool | Fannie Mae Pool | 5,484,573.0966 | PA | 0.001457% |
| OMC | Omnicom Group Inc | 6,473,000 | PA | 0.001456% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 7,481,000 | PA | 0.001456% |
| Nevada Power Co | Nevada Power Co | 5,077,000 | PA | 0.001455% |
| CNOOC Finance 2014 ULC | CNOOC Finance 2014 ULC | 5,760,000 | PA | 0.001455% |
| Public Storage Operating Co | Public Storage Operating Co | 6,350,000 | PA | 0.001455% |
| Fannie Mae Pool | Fannie Mae Pool | 5,541,375.8397 | PA | 0.001455% |
| AZO | AutoZone Inc | 5,570,000 | PA | 0.001454% |
| Lincoln National Corp | Lincoln National Corp | 5,465,000 | PA | 0.001454% |
| Fannie Mae Pool | Fannie Mae Pool | 5,829,072.91 | PA | 0.001454% |
| NYU Langone Hospitals | NYU Langone Hospitals | 5,580,000 | PA | 0.001454% |
| LVS | Las Vegas Sands Corp | 5,827,000 | PA | 0.001454% |
| Welltower OP LLC | Welltower OP LLC | 5,137,000 | PA | 0.001453% |
| State of California | State of California | 5,600,000 | PA | 0.001453% |
| Fannie Mae Pool | Fannie Mae Pool | 5,661,252.428 | PA | 0.001453% |
| WTRG | Essential Utilities Inc | 7,175,000 | PA | 0.001453% |
| AMT | American Tower Corp | 5,550,000 | PA | 0.001452% |
| AMP | Ameriprise Financial Inc | 5,660,000 | PA | 0.001452% |
| AT&T Inc | AT&T Inc | 6,054,000 | PA | 0.001452% |
| COKE | Coca-Cola Consolidated Inc | 5,471,000 | PA | 0.001451% |
| SPGI | S&P Global Inc | 11,623,000 | PA | 0.001451% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 6,676,000 | PA | 0.001451% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 5,695,000 | PA | 0.001451% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 7,616,000 | PA | 0.001451% |
| Fannie Mae Pool | Fannie Mae Pool | 5,837,454.52 | PA | 0.00145% |
| AMGN | Amgen Inc | 5,712,000 | PA | 0.00145% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,092,100.08 | PA | 0.00145% |
| MRK | Merck & Co Inc | 5,645,000 | PA | 0.001449% |
| Fannie Mae Pool | Fannie Mae Pool | 5,335,862.9819 | PA | 0.001449% |
| DVN | Devon Energy Corp | 5,605,000 | PA | 0.001449% |
| OMC | Omnicom Group Inc | 6,265,000 | PA | 0.001448% |
| LLY | Eli Lilly & Co | 10,552,000 | PA | 0.001448% |
| Fannie Mae Pool | Fannie Mae Pool | 6,358,782.5454 | PA | 0.001447% |
| Arch Capital Group US Inc | Arch Capital Group US Inc | 6,063,000 | PA | 0.001446% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,077,392.41 | PA | 0.001446% |
| ERP Operating LP | ERP Operating LP | 5,666,000 | PA | 0.001445% |
| Apollo Global Management Inc | Apollo Global Management Inc | 5,974,000 | PA | 0.001444% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,615,103.56 | PA | 0.001444% |
| STLD | Steel Dynamics Inc | 5,535,000 | PA | 0.001444% |
| WMT | Walmart Inc | 6,297,000 | PA | 0.001444% |
| Suzano Austria GmbH | Suzano Austria GmbH | 5,881,000 | PA | 0.001443% |
| Prologis LP | Prologis LP | 10,554,000 | PA | 0.001443% |
| Wells Fargo & Co | Wells Fargo & Co | 6,656,000 | PA | 0.001443% |
| Fannie Mae Pool | Fannie Mae Pool | 6,001,832.88 | PA | 0.001443% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 5,550,000 | PA | 0.001443% |
| Willis North America Inc | Willis North America Inc | 5,569,000 | PA | 0.001442% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 5,535,000 | PA | 0.001442% |
| PG | Procter & Gamble Co/The | 7,390,000 | PA | 0.001442% |
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 5,654,000 | PA | 0.001442% |
| Fannie Mae Pool | Fannie Mae Pool | 5,539,119.074 | PA | 0.001442% |
| Allstate Corp/The | Allstate Corp/The | 5,278,000 | PA | 0.001442% |
| Asian Development Bank | Asian Development Bank | 5,370,000 | PA | 0.001441% |
| Fannie Mae Pool | Fannie Mae Pool | 5,510,961.7495 | PA | 0.001441% |
| Fannie Mae Pool | Fannie Mae Pool | 5,985,872.67 | PA | 0.001441% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 5,869,000 | PA | 0.001441% |
| AHS Hospital Corp | AHS Hospital Corp | 6,024,000 | PA | 0.00144% |
| DVN | Devon Energy Corp | 5,569,000 | PA | 0.00144% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 5,634,000 | PA | 0.00144% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,150,000 | PA | 0.00144% |
| V | Visa Inc | 5,600,000 | PA | 0.00144% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 5,940,000 | PA | 0.001439% |
| AZN | AstraZeneca PLC | 10,163,000 | PA | 0.001439% |
| FDX | FedEx Corp | 5,666,000 | PA | 0.001439% |
| Pentair Finance Sarl | Pentair Finance Sarl | 5,315,000 | PA | 0.001438% |
| Fannie Mae Pool | Fannie Mae Pool | 6,003,583.1064 | PA | 0.001438% |
| Yamana Gold Inc | Yamana Gold Inc | 6,267,000 | PA | 0.001438% |
| Enbridge Inc | Enbridge Inc | 5,600,000 | PA | 0.001438% |
| State of California | State of California | 5,600,000 | PA | 0.001437% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 7,201,000 | PA | 0.001437% |
| KRG | Kite Realty Group Trust | 5,555,000 | PA | 0.001437% |
SEC N-PORT snapshot as of .