Companies included in BND Page 99
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 9,801–9,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSD Investment Corp | MSD Investment Corp | 5,375,000 | PA | 0.001347% |
| Bank of America Corp | Bank of America Corp | 5,105,000 | PA | 0.001347% |
| Energy Transfer LP | Energy Transfer LP | 5,092,000 | PA | 0.001346% |
| BMO Mortgage Trust | BMO Mortgage Trust | 5,000,000 | PA | 0.001346% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 5,661,284.18 | PA | 0.001346% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,372,460.78 | PA | 0.001345% |
| Seattle Children's Hospital | Seattle Children's Hospital | 8,468,000 | PA | 0.001345% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 5,430,000 | PA | 0.001345% |
| SOLV | Solventum Corp | 5,078,000 | PA | 0.001344% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,420,525.6901 | PA | 0.001344% |
| Michigan Finance Authority | Michigan Finance Authority | 6,225,000 | PA | 0.001344% |
| Fannie Mae Pool | Fannie Mae Pool | 5,474,102.4768 | PA | 0.001343% |
| D | Dominion Energy Inc | 5,118,000 | PA | 0.001342% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 8,062,000 | PA | 0.001342% |
| T-Mobile USA Inc | T-Mobile USA Inc | 5,497,000 | PA | 0.001342% |
| Freddie Mac Pool | Freddie Mac Pool | 5,912,436.991 | PA | 0.001341% |
| TSMC Arizona Corp | TSMC Arizona Corp | 5,230,000 | PA | 0.001341% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 5,520,000 | PA | 0.001341% |
| Fannie Mae Pool | Fannie Mae Pool | 5,437,350.54 | PA | 0.001341% |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 5,250,000 | PA | 0.001341% |
| ROP | Roper Technologies Inc | 5,214,000 | PA | 0.001341% |
| International Paper Co | International Paper Co | 6,584,000 | PA | 0.001341% |
| Highwoods Realty LP | Highwoods Realty LP | 5,327,000 | PA | 0.00134% |
| Ascension Health | Ascension Health | 5,200,000 | PA | 0.00134% |
| ARE | Alexandria Real Estate Equities Inc | 7,056,000 | PA | 0.001339% |
| CCI | Crown Castle Inc | 5,523,000 | PA | 0.001339% |
| KDP | Keurig Dr Pepper Inc | 8,068,000 | PA | 0.001339% |
| Boeing Co/The | Boeing Co/The | 7,198,000 | PA | 0.001339% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 4,343,000 | PA | 0.001339% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 5,245,000 | PA | 0.001339% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,468,000 | PA | 0.001338% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 5,123,000 | PA | 0.001336% |
| ELV | Elevance Health Inc | 5,135,000 | PA | 0.001336% |
| Fannie Mae Pool | Fannie Mae Pool | 5,734,975.06 | PA | 0.001336% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 4,565,000 | PA | 0.001336% |
| COPT Defense Properties LP | COPT Defense Properties LP | 5,530,000 | PA | 0.001335% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 5,165,000 | PA | 0.001335% |
| DHR | Danaher Corp | 6,064,000 | PA | 0.001334% |
| Comcast Corp | Comcast Corp | 5,843,000 | PA | 0.001334% |
| TPG Operating Group II LP | TPG Operating Group II LP | 5,260,000 | PA | 0.001334% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 5,630,000 | PA | 0.001334% |
| McDonald's Corp | McDonald's Corp | 6,538,000 | PA | 0.001333% |
| Shell Finance US Inc | Shell Finance US Inc | 5,435,000 | PA | 0.001333% |
| CommonSpirit Health | CommonSpirit Health | 6,652,000 | PA | 0.001333% |
| AZO | AutoZone Inc | 5,075,000 | PA | 0.001332% |
| VMI | Valmont Industries Inc | 5,705,000 | PA | 0.001332% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 6,629,000 | PA | 0.001332% |
| GPN | Global Payments Inc | 5,174,000 | PA | 0.001332% |
| NTR | Nutrien Ltd | 5,190,000 | PA | 0.001332% |
| Fannie Mae Pool | Fannie Mae Pool | 4,842,644.6744 | PA | 0.001331% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | 5,600,000 | PA | 0.001331% |
| BANK 2021-BNK35 | BANK 2021-BNK35 | 5,829,000 | PA | 0.001331% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 5,925,000 | PA | 0.001331% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 5,518,000 | PA | 0.00133% |
| Barings Private Credit Corp | Barings Private Credit Corp | 5,315,000 | PA | 0.00133% |
| PulteGroup Inc | PulteGroup Inc | 5,325,000 | PA | 0.00133% |
| Memorial Health Services | Memorial Health Services | 7,300,000 | PA | 0.001329% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 5,462,000 | PA | 0.001329% |
| Freddie Mac Pool | Freddie Mac Pool | 4,912,522.8363 | PA | 0.001329% |
| HCA Inc | HCA Inc | 5,305,000 | PA | 0.001328% |
| Fannie Mae Pool | Fannie Mae Pool | 5,293,241.57 | PA | 0.001328% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,084,298.82 | PA | 0.001327% |
| American Honda Finance Corp | American Honda Finance Corp | 5,124,000 | PA | 0.001327% |
| American Municipal Power Inc | American Municipal Power Inc | 4,895,000 | PA | 0.001327% |
| Fannie Mae Pool | Fannie Mae Pool | 5,420,899.68 | PA | 0.001326% |
| Freddie Mac Pool | Freddie Mac Pool | 5,986,041.979 | PA | 0.001326% |
| Northwell Healthcare Inc | Northwell Healthcare Inc | 6,944,000 | PA | 0.001326% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,150,000 | PA | 0.001325% |
| TU | TELUS Corp | 6,513,500 | PA | 0.001325% |
| Fannie Mae Pool | Fannie Mae Pool | 5,435,532.902 | PA | 0.001325% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 8,437,000 | PA | 0.001325% |
| MKL | Markel Group Inc | 6,875,000 | PA | 0.001325% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 5,851,000 | PA | 0.001325% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,345,131.2978 | PA | 0.001324% |
| JLL | Jones Lang LaSalle Inc | 4,850,000 | PA | 0.001324% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 5,000,000 | PA | 0.001324% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,108,000 | PA | 0.001323% |
| SPGI | S&P Global Inc | 7,170,000 | PA | 0.001322% |
| Brookfield Finance Inc | Brookfield Finance Inc | 7,533,000 | PA | 0.001322% |
| Fannie Mae Pool | Fannie Mae Pool | 5,231,623.57 | PA | 0.001322% |
| Fannie Mae Pool | Fannie Mae Pool | 5,647,060.6774 | PA | 0.001321% |
| State of California | State of California | 4,925,000 | PA | 0.001321% |
| Fannie Mae Pool | Fannie Mae Pool | 5,376,969.32 | PA | 0.001321% |
| ABBV | AbbVie Inc | 5,250,000 | PA | 0.001321% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 5,158,000 | PA | 0.001321% |
| Fannie Mae Pool | Fannie Mae Pool | 5,127,956.43 | PA | 0.00132% |
| Fannie Mae Pool | Fannie Mae Pool | 5,071,340.3 | PA | 0.00132% |
| Nomura Holdings Inc | Nomura Holdings Inc | 5,583,000 | PA | 0.00132% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,202,000 | PA | 0.00132% |
| Trustees of Dartmouth College | Trustees of Dartmouth College | 5,100,000 | PA | 0.00132% |
| MetLife Inc | MetLife Inc | 3,946,000 | PA | 0.001319% |
| MSFT | Microsoft Corp | 4,919,000 | PA | 0.001319% |
| D | Dominion Energy Inc | 4,820,000 | PA | 0.001318% |
| Freddie Mac Pool | Freddie Mac Pool | 5,940,291.3295 | PA | 0.001318% |
| CME | CME Group Inc | 6,220,000 | PA | 0.001318% |
| Sutter Health | Sutter Health | 5,160,000 | PA | 0.001318% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 5,525,000 | PA | 0.001316% |
| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 5,200,000 | PA | 0.001316% |
| KeyCorp | KeyCorp | 5,125,000 | PA | 0.001316% |
| Fannie Mae Pool | Fannie Mae Pool | 5,276,335.06 | PA | 0.001315% |
SEC N-PORT snapshot as of .