Companies included in BND Page 54
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 5,301–5,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 13,520,000 | PA | 0.003151% |
| MAR | Marriott International Inc/MD | 12,281,000 | PA | 0.003151% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 12,280,000 | PA | 0.003151% |
| ELV | Elevance Health Inc | 12,378,000 | PA | 0.003151% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,207,077.2914 | PA | 0.00315% |
| GM Financial Automobile Leasing Trust 2026-1 | GM Financial Automobile Leasing Trust 2026-1 | 12,245,000 | PA | 0.00315% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 12,252,000 | PA | 0.00315% |
| Fannie Mae Pool | Fannie Mae Pool | 12,458,340.88 | PA | 0.003148% |
| Comcast Corp | Comcast Corp | 11,890,000 | PA | 0.003147% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 16,411,000 | PA | 0.003145% |
| AEE | Ameren Corp | 12,500,000 | PA | 0.003145% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 13,340,000 | PA | 0.003145% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,100,000 | PA | 0.003144% |
| CSCO | Cisco Systems Inc | 13,167,000 | PA | 0.003143% |
| TRGP | Targa Resources Corp | 12,049,000 | PA | 0.003142% |
| Fannie Mae Pool | Fannie Mae Pool | 12,767,177.3 | PA | 0.003142% |
| CCI | Crown Castle Inc | 13,966,000 | PA | 0.003142% |
| Province of Quebec Canada | Province of Quebec Canada | 12,381,000 | PA | 0.003142% |
| Capital One Financial Corp | Capital One Financial Corp | 12,114,000 | PA | 0.003142% |
| KO | Coca-Cola Co/The | 12,715,000 | PA | 0.003142% |
| GPN | Global Payments Inc | 13,855,000 | PA | 0.00314% |
| PECO Energy Co | PECO Energy Co | 14,483,000 | PA | 0.00314% |
| D | Dominion Energy Inc | 13,591,000 | PA | 0.00314% |
| AVGO | Broadcom Inc | 12,250,000 | PA | 0.00314% |
| Kinder Morgan Inc | Kinder Morgan Inc | 13,610,000 | PA | 0.003139% |
| IBM | International Business Machines Corp | 12,374,000 | PA | 0.003139% |
| NVR | NVR Inc | 12,890,000 | PA | 0.003138% |
| Diageo Capital PLC | Diageo Capital PLC | 13,379,000 | PA | 0.003137% |
| OC | Owens Corning | 11,725,000 | PA | 0.003137% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,169,825.68 | PA | 0.003136% |
| Philippine Government International Bond | Philippine Government International Bond | 12,425,000 | PA | 0.003136% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 12,306,000 | PA | 0.003134% |
| QCOM | QUALCOMM Inc | 11,648,000 | PA | 0.003133% |
| Royal Bank of Canada | Royal Bank of Canada | 11,855,000 | PA | 0.003133% |
| ATO | Atmos Energy Corp | 11,337,000 | PA | 0.003133% |
| US Bancorp | US Bancorp | 11,949,000 | PA | 0.003132% |
| Fannie Mae Pool | Fannie Mae Pool | 11,996,936.6105 | PA | 0.003132% |
| UNH | UnitedHealth Group Inc | 12,128,000 | PA | 0.003132% |
| LYB International Finance III LLC | LYB International Finance III LLC | 17,172,000 | PA | 0.003132% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 12,115,000 | PA | 0.003131% |
| GS Mortgage Securities Trust 2017-GS6 | GS Mortgage Securities Trust 2017-GS6 | 12,250,000 | PA | 0.00313% |
| T-Mobile USA Inc | T-Mobile USA Inc | 12,730,000 | PA | 0.003129% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 11,948,000 | PA | 0.003129% |
| ARE | Alexandria Real Estate Equities Inc | 12,166,000 | PA | 0.003129% |
| Philippine Government International Bond | Philippine Government International Bond | 14,137,000 | PA | 0.003128% |
| State Street Corp | State Street Corp | 11,960,000 | PA | 0.003128% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 12,186,000 | PA | 0.003128% |
| HPQ | HP Inc | 12,036,000 | PA | 0.003128% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 12,000,000 | PA | 0.003128% |
| JBL | Jabil Inc | 12,595,000 | PA | 0.003127% |
| Novartis Capital Corp | Novartis Capital Corp | 12,505,000 | PA | 0.003127% |
| International Paper Co | International Paper Co | 12,118,000 | PA | 0.003127% |
| Haleon US Capital LLC | Haleon US Capital LLC | 12,429,000 | PA | 0.003125% |
| Citigroup Inc | Citigroup Inc | 11,913,000 | PA | 0.003125% |
| ICE | Intercontinental Exchange Inc | 12,232,000 | PA | 0.003125% |
| Fannie Mae-Aces | Fannie Mae-Aces | 12,714,515.97 | PA | 0.003125% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 11,815,000 | PA | 0.003124% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 11,518,000 | PA | 0.003124% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 12,565,000 | PA | 0.003123% |
| Fannie Mae Pool | Fannie Mae Pool | 12,685,682.6678 | PA | 0.003122% |
| PM | Philip Morris International Inc | 12,331,000 | PA | 0.003121% |
| Williams Cos Inc/The | Williams Cos Inc/The | 12,520,000 | PA | 0.003121% |
| Fannie Mae Pool | Fannie Mae Pool | 11,467,872.3385 | PA | 0.003121% |
| AZN | AstraZeneca PLC | 12,109,000 | PA | 0.00312% |
| WTRG | Essential Utilities Inc | 12,015,000 | PA | 0.003118% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 12,385,000 | PA | 0.003118% |
| UPS | United Parcel Service Inc | 12,778,000 | PA | 0.003118% |
| PFE | Pfizer Inc | 13,810,000 | PA | 0.003117% |
| Paramount Global | Paramount Global | 18,969,000 | PA | 0.003117% |
| Freddie Mac Pool | Freddie Mac Pool | 11,936,629.832 | PA | 0.003117% |
| Asian Development Bank | Asian Development Bank | 12,255,000 | PA | 0.003116% |
| Yale University | Yale University | 13,332,000 | PA | 0.003116% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,667,255.0178 | PA | 0.003116% |
| VZ | Verizon Communications Inc | 17,123,000 | PA | 0.003112% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 13,649,000 | PA | 0.003112% |
| EQIX | Equinix Inc | 12,446,000 | PA | 0.003111% |
| Enstar Group Ltd | Enstar Group Ltd | 13,621,000 | PA | 0.003111% |
| Ford Credit Auto Lease Trust 2025-B | Ford Credit Auto Lease Trust 2025-B | 12,000,000 | PA | 0.00311% |
| Fannie Mae Pool | Fannie Mae Pool | 15,618,100.9505 | PA | 0.003109% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 12,710,000 | PA | 0.003108% |
| American Honda Finance Corp | American Honda Finance Corp | 12,017,000 | PA | 0.003108% |
| Lowe's Cos Inc | Lowe's Cos Inc | 12,727,000 | PA | 0.003107% |
| Aon North America Inc | Aon North America Inc | 11,764,000 | PA | 0.003107% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,076,470.78 | PA | 0.003106% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 12,106,000 | PA | 0.003105% |
| COPT Defense Properties LP | COPT Defense Properties LP | 12,171,000 | PA | 0.003104% |
| FLEX | Flex Ltd | 11,965,000 | PA | 0.003104% |
| Panama Government International Bond | Panama Government International Bond | 16,501,000 | PA | 0.003104% |
| Southern California Edison Co | Southern California Edison Co | 11,478,000 | PA | 0.003099% |
| Prologis LP | Prologis LP | 12,235,000 | PA | 0.003099% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 11,290,000 | PA | 0.003098% |
| Freddie Mac Pool | Freddie Mac Pool | 13,255,704.1638 | PA | 0.003098% |
| Washington University/The | Washington University/The | 16,734,000 | PA | 0.003097% |
| HPQ | HP Inc | 12,113,000 | PA | 0.003093% |
| AMGN | Amgen Inc | 12,592,000 | PA | 0.003093% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 11,820,000 | PA | 0.003092% |
| Banco Santander SA | Banco Santander SA | 11,830,000 | PA | 0.003092% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 11,975,000 | PA | 0.003092% |
| CMS-PB | Consumers Energy Co | 14,564,000 | PA | 0.003091% |
| State Street Corp | State Street Corp | 11,799,000 | PA | 0.003091% |
SEC N-PORT snapshot as of .