Companies included in BND Page 98
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 9,701–9,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,849,422.08 | PA | 0.001378% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,792,083.85 | PA | 0.001377% |
| LMT | Lockheed Martin Corp | 5,287,000 | PA | 0.001377% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,384,000 | PA | 0.001377% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 5,305,000 | PA | 0.001377% |
| IBM | International Business Machines Corp | 5,195,000 | PA | 0.001377% |
| CBT | Cabot Corp | 5,388,000 | PA | 0.001376% |
| RPM | RPM International Inc | 5,306,000 | PA | 0.001375% |
| MU | Micron Technology Inc | 6,850,000 | PA | 0.001374% |
| Freddie Mac Pool | Freddie Mac Pool | 5,382,570.0455 | PA | 0.001374% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 5,735,000 | PA | 0.001374% |
| SNA | Snap-on Inc | 8,011,000 | PA | 0.001373% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 5,215,000 | PA | 0.001373% |
| Prologis LP | Prologis LP | 6,112,000 | PA | 0.001372% |
| Highwoods Realty LP | Highwoods Realty LP | 5,384,000 | PA | 0.001372% |
| JetBlue 2019-1 Class AA Pass Through Trust | JetBlue 2019-1 Class AA Pass Through Trust | 5,986,774.2912 | PA | 0.001372% |
| University of Southern California | University of Southern California | 8,467,000 | PA | 0.001372% |
| Fannie Mae Pool | Fannie Mae Pool | 5,107,549.05 | PA | 0.001371% |
| PM | Philip Morris International Inc | 5,350,000 | PA | 0.001371% |
| PECO Energy Co | PECO Energy Co | 8,205,000 | PA | 0.001371% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 6,010,000 | PA | 0.00137% |
| MOS | Mosaic Co/The | 5,692,000 | PA | 0.00137% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 5,202,000 | PA | 0.00137% |
| Fannie Mae Pool | Fannie Mae Pool | 5,928,194.85 | PA | 0.00137% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,831,197.332 | PA | 0.001369% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 7,773,000 | PA | 0.001369% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 4,980,000 | PA | 0.001369% |
| MAIN | Main Street Capital Corp | 5,328,000 | PA | 0.001369% |
| Santander Drive Auto Receivables Trust 2023-5 | Santander Drive Auto Receivables Trust 2023-5 | 5,150,000 | PA | 0.001369% |
| CAT | Caterpillar Inc | 5,170,000 | PA | 0.001369% |
| MSI | Motorola Solutions Inc | 5,875,000 | PA | 0.001368% |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 5,350,000 | PA | 0.001368% |
| TGT | Target Corp | 5,262,000 | PA | 0.001367% |
| Bay Area Toll Authority | Bay Area Toll Authority | 4,696,283.79 | PA | 0.001367% |
| MPLX LP | MPLX LP | 6,018,000 | PA | 0.001366% |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | Delta Air Lines 2020-1 Class AA Pass Through Trust | 5,464,367.9919 | PA | 0.001366% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 5,800,000 | PA | 0.001366% |
| Diageo Investment Corp | Diageo Investment Corp | 6,197,000 | PA | 0.001365% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 6,935,000 | PA | 0.001364% |
| BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 Mortgage Trust | 5,150,000 | PA | 0.001364% |
| Apollo Global Management Inc | Apollo Global Management Inc | 5,440,000 | PA | 0.001363% |
| CAH | Cardinal Health Inc | 5,300,000 | PA | 0.001363% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 6,631,000 | PA | 0.001363% |
| GPC | Genuine Parts Co | 4,878,000 | PA | 0.001363% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 5,125,000 | PA | 0.001362% |
| PFG | Principal Financial Group Inc | 6,038,000 | PA | 0.001361% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 5,270,000 | PA | 0.001361% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 5,786,000 | PA | 0.001361% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 5,300,000 | PA | 0.001361% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 5,435,000 | PA | 0.00136% |
| UNH | UnitedHealth Group Inc | 5,311,000 | PA | 0.00136% |
| CNI | Canadian National Railway Co | 7,044,000 | PA | 0.00136% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 5,418,000 | PA | 0.001359% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 7,464,000 | PA | 0.001359% |
| Citigroup Inc | Citigroup Inc | 5,732,000 | PA | 0.001359% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,527,943.49 | PA | 0.001358% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,630,703.2 | PA | 0.001357% |
| Freddie Mac Pool | Freddie Mac Pool | 5,405,984.444 | PA | 0.001357% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 5,576,000 | PA | 0.001357% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 5,246,000 | PA | 0.001356% |
| Piedmont Healthcare Inc | Piedmont Healthcare Inc | 6,024,000 | PA | 0.001356% |
| CCI | Crown Castle Inc | 6,998,000 | PA | 0.001356% |
| Freddie Mac Pool | Freddie Mac Pool | 5,821,129.25 | PA | 0.001356% |
| Fannie Mae Pool | Fannie Mae Pool | 5,447,917.71 | PA | 0.001355% |
| Equitable Holdings Inc | Equitable Holdings Inc | 5,204,900 | PA | 0.001355% |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Wells Fargo Commercial Mortgage Trust 2021-C59 | 5,820,000 | PA | 0.001355% |
| RTX | RTX Corp | 6,157,000 | PA | 0.001355% |
| Freddie Mac Pool | Freddie Mac Pool | 4,990,481.3123 | PA | 0.001355% |
| LMT | Lockheed Martin Corp | 6,719,000 | PA | 0.001354% |
| GIS | General Mills Inc | 8,540,000 | PA | 0.001354% |
| NWN | Northwest Natural Holding Co | 5,185,000 | PA | 0.001354% |
| Fannie Mae Pool | Fannie Mae Pool | 5,154,935.2742 | PA | 0.001353% |
| Brunswick Corp/DE | Brunswick Corp/DE | 5,118,000 | PA | 0.001353% |
| MPLX LP | MPLX LP | 5,489,000 | PA | 0.001353% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 6,320,000 | PA | 0.001353% |
| NUE | Nucor Corp | 5,189,000 | PA | 0.001352% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 5,300,000 | PA | 0.001352% |
| AMGN | Amgen Inc | 7,256,000 | PA | 0.001352% |
| Fannie Mae Pool | Fannie Mae Pool | 5,022,735.325 | PA | 0.001352% |
| Simon Property Group LP | Simon Property Group LP | 5,830,000 | PA | 0.001351% |
| HD | Home Depot Inc/The | 5,258,000 | PA | 0.001351% |
| SBUX | Starbucks Corp | 7,758,000 | PA | 0.001351% |
| Public Service Co of Colorado | Public Service Co of Colorado | 6,410,000 | PA | 0.001351% |
| Freddie Mac Pool | Freddie Mac Pool | 6,118,222.8315 | PA | 0.001351% |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 5,375,000 | PA | 0.00135% |
| Freddie Mac Pool | Freddie Mac Pool | 5,121,485.4916 | PA | 0.00135% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 5,245,000 | PA | 0.00135% |
| Time Warner Cable LLC | Time Warner Cable LLC | 6,065,000 | PA | 0.001349% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,665,000 | PA | 0.001349% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 5,104,000 | PA | 0.001349% |
| Children's Hospital of Philadelphia/The | Children's Hospital of Philadelphia/The | 8,440,000 | PA | 0.001349% |
| Arizona Public Service Co | Arizona Public Service Co | 5,553,000 | PA | 0.001349% |
| Xylem Inc/NY | Xylem Inc/NY | 6,290,000 | PA | 0.001348% |
| UBS Commercial Mortgage Trust 2017-C5 | UBS Commercial Mortgage Trust 2017-C5 | 5,325,000 | PA | 0.001348% |
| EOG | EOG Resources Inc | 5,250,000 | PA | 0.001348% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 5,262,000 | PA | 0.001348% |
| DHR | Danaher Corp | 8,739,000 | PA | 0.001348% |
| BRO | Brown & Brown Inc | 5,165,000 | PA | 0.001347% |
| SOLV | Solventum Corp | 5,327,000 | PA | 0.001347% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 5,654,583.88 | PA | 0.001347% |
SEC N-PORT snapshot as of .