Companies included in BND Page 58
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 5,701–5,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 11,484,000 | PA | 0.002931% |
| University of Southern California | University of Southern California | 13,935,000 | PA | 0.002929% |
| Chevron USA Inc | Chevron USA Inc | 11,362,000 | PA | 0.002928% |
| Freddie Mac Pool | Freddie Mac Pool | 10,983,990.7244 | PA | 0.002927% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 11,641,000 | PA | 0.002927% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 11,300,000 | PA | 0.002926% |
| KO | Coca-Cola Co/The | 11,456,000 | PA | 0.002926% |
| STZ | Constellation Brands Inc | 11,433,000 | PA | 0.002926% |
| BANK 2024-BNK47 | BANK 2024-BNK47 | 10,820,000 | PA | 0.002925% |
| PYPL | PayPal Holdings Inc | 12,412,000 | PA | 0.002925% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 11,014,000 | PA | 0.002925% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 10,805,000 | PA | 0.002925% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 12,857,000 | PA | 0.002924% |
| ARCC | Ares Capital Corp | 11,248,000 | PA | 0.002924% |
| NFG | National Fuel Gas Co | 11,291,000 | PA | 0.002923% |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 11,975,000 | PA | 0.002923% |
| WEC | WEC Energy Group Inc | 11,223,000 | PA | 0.002923% |
| O | Realty Income Corp | 13,169,000 | PA | 0.002923% |
| Fannie Mae-Aces | Fannie Mae-Aces | 11,427,006.42 | PA | 0.002922% |
| CNA | CNA Financial Corp | 11,460,000 | PA | 0.002922% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 10,117,000 | PA | 0.002921% |
| John Deere Capital Corp | John Deere Capital Corp | 11,220,000 | PA | 0.00292% |
| Smith & Nephew PLC | Smith & Nephew PLC | 12,681,000 | PA | 0.00292% |
| Lincoln National Corp | Lincoln National Corp | 10,399,000 | PA | 0.00292% |
| Fannie Mae Pool | Fannie Mae Pool | 13,210,611.9097 | PA | 0.00292% |
| Freddie Mac Pool | Freddie Mac Pool | 11,096,317.4228 | PA | 0.002918% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 11,075,000 | PA | 0.002918% |
| Fannie Mae Pool | Fannie Mae Pool | 12,234,277.1185 | PA | 0.002917% |
| Sanofi SA | Sanofi SA | 11,321,000 | PA | 0.002916% |
| OGS | ONE Gas Inc | 11,054,000 | PA | 0.002916% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 17,593,000 | PA | 0.002915% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,824,984.43 | PA | 0.002914% |
| WF Card Issuance Trust | WF Card Issuance Trust | 11,175,000 | PA | 0.002913% |
| Fannie Mae Pool | Fannie Mae Pool | 11,013,995.118 | PA | 0.002913% |
| LPL Holdings Inc | LPL Holdings Inc | 11,174,000 | PA | 0.002912% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 11,184,000 | PA | 0.002912% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 12,283,000 | PA | 0.00291% |
| NI | NiSource Inc | 11,673,000 | PA | 0.00291% |
| Freddie Mac Pool | Freddie Mac Pool | 11,858,959.1059 | PA | 0.00291% |
| EXC | Exelon Corp | 11,050,000 | PA | 0.002909% |
| Union Electric Co | Union Electric Co | 11,066,000 | PA | 0.002908% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 11,077,000 | PA | 0.002907% |
| Barclays PLC | Barclays PLC | 10,943,000 | PA | 0.002907% |
| OHI | Omega Healthcare Investors Inc | 11,260,000 | PA | 0.002906% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,864,459.88 | PA | 0.002906% |
| BANK 2022-BNK43 | BANK 2022-BNK43 | 11,575,000 | PA | 0.002906% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 11,066,000 | PA | 0.002905% |
| COP | ConocoPhillips | 10,453,000 | PA | 0.002905% |
| Tennessee Valley Authority | Tennessee Valley Authority | 11,243,000 | PA | 0.002904% |
| DIS | Walt Disney Co/The | 15,784,000 | PA | 0.002903% |
| GEHC | GE HealthCare Technologies Inc | 11,005,000 | PA | 0.002902% |
| Commonwealth Edison Co | Commonwealth Edison Co | 14,427,000 | PA | 0.002901% |
| Microchip Technology Inc | Microchip Technology Inc | 11,150,000 | PA | 0.002901% |
| PM | Philip Morris International Inc | 13,555,000 | PA | 0.0029% |
| Province of Manitoba Canada | Province of Manitoba Canada | 11,925,000 | PA | 0.0029% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,968,845.3152 | PA | 0.0029% |
| American Honda Finance Corp | American Honda Finance Corp | 11,446,000 | PA | 0.0029% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 11,800,000 | PA | 0.002899% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,377,740.3948 | PA | 0.002899% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,740,139.9892 | PA | 0.002899% |
| Fannie Mae Pool | Fannie Mae Pool | 11,253,218.274 | PA | 0.002898% |
| DG | Dollar General Corp | 11,077,000 | PA | 0.002898% |
| Inter-American Investment Corp | Inter-American Investment Corp | 11,286,000 | PA | 0.002898% |
| AIG | American International Group Inc | 13,828,000 | PA | 0.002897% |
| Bank of America Corp | Bank of America Corp | 11,852,000 | PA | 0.002897% |
| BAT Capital Corp | BAT Capital Corp | 12,641,000 | PA | 0.002896% |
| ROP | Roper Technologies Inc | 11,597,000 | PA | 0.002896% |
| Alabama Power Co | Alabama Power Co | 13,607,500 | PA | 0.002895% |
| Fannie Mae Pool | Fannie Mae Pool | 11,642,616.6502 | PA | 0.002895% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,250,000 | PA | 0.002894% |
| Fannie Mae Pool | Fannie Mae Pool | 12,422,286.43 | PA | 0.002893% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 10,842,000 | PA | 0.002893% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 11,327,000 | PA | 0.002893% |
| HD | Home Depot Inc/The | 13,543,000 | PA | 0.002892% |
| RTX | RTX Corp | 14,714,000 | PA | 0.002892% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 10,639,000 | PA | 0.002892% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 11,061,000 | PA | 0.002891% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 11,773,000 | PA | 0.002891% |
| Fannie Mae Pool | Fannie Mae Pool | 13,037,212.4044 | PA | 0.002891% |
| INTC | Intel Corp | 11,268,000 | PA | 0.002889% |
| Fannie Mae Pool | Fannie Mae Pool | 13,657,664.4532 | PA | 0.002888% |
| Extra Space Storage LP | Extra Space Storage LP | 11,320,000 | PA | 0.002886% |
| KEYS | Keysight Technologies Inc | 11,151,000 | PA | 0.002885% |
| Manulife Financial Corp | Manulife Financial Corp | 11,779,000 | PA | 0.002885% |
| AAPL | Apple Inc | 11,104,000 | PA | 0.002885% |
| Willis North America Inc | Willis North America Inc | 15,428,000 | PA | 0.002884% |
| Energy Transfer LP | Energy Transfer LP | 10,309,000 | PA | 0.002883% |
| MOS | Mosaic Co/The | 11,033,000 | PA | 0.002883% |
| RVTY | Revvity Inc | 11,873,500 | PA | 0.002882% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 15,411,000 | PA | 0.00288% |
| Prudential Financial Inc | Prudential Financial Inc | 15,577,000 | PA | 0.002879% |
| John Deere Capital Corp | John Deere Capital Corp | 11,351,000 | PA | 0.002879% |
| African Development Bank | African Development Bank | 11,440,000 | PA | 0.002879% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 11,149,000 | PA | 0.002878% |
| EXC | Exelon Corp | 10,857,000 | PA | 0.002878% |
| Comcast Corp | Comcast Corp | 12,541,500 | PA | 0.002878% |
| DIS | Walt Disney Co/The | 11,483,000 | PA | 0.002877% |
| MRK | Merck & Co Inc | 12,134,000 | PA | 0.002876% |
| Wells Fargo & Co | Wells Fargo & Co | 10,944,000 | PA | 0.002876% |
| Fannie Mae Pool | Fannie Mae Pool | 10,823,628.3242 | PA | 0.002876% |
SEC N-PORT snapshot as of .