Companies included in BND Page 62
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 6,101–6,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEP | PepsiCo Inc | 12,688,000 | PA | 0.002724% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,940,000 | PA | 0.002724% |
| Fannie Mae Pool | Fannie Mae Pool | 12,899,680.298 | PA | 0.002724% |
| Fannie Mae Pool | Fannie Mae Pool | 10,509,335.9458 | PA | 0.002723% |
| HASI | HA Sustainable Infrastructure Capital Inc | 10,260,000 | PA | 0.002722% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 11,209,000 | PA | 0.002721% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 12,488,000 | PA | 0.00272% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 12,955,000 | PA | 0.00272% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 9,963,000 | PA | 0.002719% |
| Fannie Mae Pool | Fannie Mae Pool | 11,025,527.79 | PA | 0.002719% |
| UNH | UnitedHealth Group Inc | 10,438,000 | PA | 0.002719% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 11,320,000 | PA | 0.002718% |
| Benchmark 2018-B8 Mortgage Trust | Benchmark 2018-B8 Mortgage Trust | 10,690,000 | PA | 0.002718% |
| EXC | Exelon Corp | 11,139,000 | PA | 0.002718% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 10,287,000 | PA | 0.002718% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 10,804,000 | PA | 0.002717% |
| EFX | Equifax Inc | 11,231,000 | PA | 0.002717% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 10,410,000 | PA | 0.002717% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 9,363,000 | PA | 0.002717% |
| Asian Development Bank | Asian Development Bank | 11,100,000 | PA | 0.002716% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 10,770,000 | PA | 0.002716% |
| KVUE | Kenvue Inc | 11,725,000 | PA | 0.002716% |
| MetLife Inc | MetLife Inc | 13,090,000 | PA | 0.002716% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 11,192,000 | PA | 0.002715% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,675,000 | PA | 0.002714% |
| ELV | Elevance Health Inc | 10,999,000 | PA | 0.002714% |
| SBUX | Starbucks Corp | 10,459,000 | PA | 0.002714% |
| LMT | Lockheed Martin Corp | 10,485,000 | PA | 0.002714% |
| CME | CME Group Inc | 10,668,000 | PA | 0.002714% |
| Highwoods Realty LP | Highwoods Realty LP | 10,738,000 | PA | 0.002713% |
| Freddie Mac Pool | Freddie Mac Pool | 10,138,251.0271 | PA | 0.002713% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 10,613,000 | PA | 0.002713% |
| Baidu Inc | Baidu Inc | 10,472,000 | PA | 0.002712% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 10,226,000 | PA | 0.002711% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 10,424,000 | PA | 0.00271% |
| Nissan Auto Lease Trust 2024-B | Nissan Auto Lease Trust 2024-B | 10,399,500 | PA | 0.00271% |
| DHR | Danaher Corp | 17,032,000 | PA | 0.00271% |
| KLAC | KLA Corp | 15,394,000 | PA | 0.00271% |
| MDLZ | Mondelez International Inc | 12,120,000 | PA | 0.00271% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 8,380,000 | PA | 0.002709% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 10,600,000 | PA | 0.002708% |
| SPGI | S&P Global Inc | 11,172,000 | PA | 0.002708% |
| ETI-P | Entergy Texas Inc | 11,986,000 | PA | 0.002708% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,187,753.7327 | PA | 0.002708% |
| Xcel Energy Inc | Xcel Energy Inc | 9,728,000 | PA | 0.002708% |
| VLTO | Veralto Corp | 10,250,000 | PA | 0.002707% |
| AMT | American Tower Corp | 10,000,000 | PA | 0.002707% |
| BXSL | Blackstone Secured Lending Fund | 10,530,000 | PA | 0.002705% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | Wells Fargo Commercial Mortgage Trust 2018-C44 | 10,550,000 | PA | 0.002705% |
| CLX | Clorox Co/The | 11,694,000 | PA | 0.002704% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 10,284,000 | PA | 0.002703% |
| OTF | Blue Owl Technology Finance Corp | 10,565,000 | PA | 0.002702% |
| Ameren Illinois Co | Ameren Illinois Co | 10,734,000 | PA | 0.002702% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,934,239.99 | PA | 0.002702% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 9,929,000 | PA | 0.002701% |
| ITW | Illinois Tool Works Inc | 11,046,000 | PA | 0.0027% |
| Israel Government International Bond | Israel Government International Bond | 13,865,000 | PA | 0.002698% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 10,103,000 | PA | 0.002698% |
| Fannie Mae Pool | Fannie Mae Pool | 12,703,221.645 | PA | 0.002698% |
| HWM | Howmet Aerospace Inc | 10,315,000 | PA | 0.002697% |
| Sempra | Sempra | 10,579,000 | PA | 0.002697% |
| AEP | American Electric Power Co Inc | 10,519,000 | PA | 0.002697% |
| INTC | Intel Corp | 17,223,000 | PA | 0.002697% |
| Union Electric Co | Union Electric Co | 13,767,000 | PA | 0.002696% |
| CVS | CVS Health Corp | 10,195,000 | PA | 0.002696% |
| Boeing Co/The | Boeing Co/The | 11,085,000 | PA | 0.002696% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 9,644,000 | PA | 0.002696% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,004,000 | PA | 0.002696% |
| Nomura Holdings Inc | Nomura Holdings Inc | 10,750,000 | PA | 0.002696% |
| CNQ | Canadian Natural Resources Ltd | 9,763,000 | PA | 0.002696% |
| Fannie Mae Pool | Fannie Mae Pool | 11,118,446.6289 | PA | 0.002695% |
| AVGO | Broadcom Inc | 13,999,000 | PA | 0.002695% |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 13,191,000 | PA | 0.002695% |
| Enbridge Inc | Enbridge Inc | 10,334,000 | PA | 0.002694% |
| Freddie Mac Pool | Freddie Mac Pool | 10,242,993.451 | PA | 0.002694% |
| Freddie Mac Pool | Freddie Mac Pool | 12,223,513.18 | PA | 0.002693% |
| D | Dominion Energy Inc | 10,176,000 | PA | 0.002692% |
| OKE | ONEOK Inc | 12,264,000 | PA | 0.002692% |
| UNP | Union Pacific Corp | 11,675,000 | PA | 0.002692% |
| ARE | Alexandria Real Estate Equities Inc | 12,434,000 | PA | 0.002691% |
| Fannie Mae Pool | Fannie Mae Pool | 10,301,959.3665 | PA | 0.002691% |
| JNJ | Johnson & Johnson | 10,073,000 | PA | 0.002691% |
| UPS | United Parcel Service Inc | 10,125,000 | PA | 0.002691% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 10,087,000 | PA | 0.00269% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 12,296,000 | PA | 0.00269% |
| KMB | Kimberly-Clark Corp | 10,454,000 | PA | 0.002689% |
| Southern Co/The | Southern Co/The | 11,310,000 | PA | 0.002689% |
| Freddie Mac Pool | Freddie Mac Pool | 11,230,177.8783 | PA | 0.002689% |
| NYU Langone Hospitals | NYU Langone Hospitals | 12,251,000 | PA | 0.002689% |
| LLY | Eli Lilly & Co | 10,296,000 | PA | 0.002688% |
| MAS | Masco Corp | 10,983,000 | PA | 0.002688% |
| Panama Government International Bond | Panama Government International Bond | 14,230,000 | PA | 0.002687% |
| AMT | American Tower Corp | 10,221,000 | PA | 0.002687% |
| Comcast Corp | Comcast Corp | 12,061,000 | PA | 0.002686% |
| BSX | Boston Scientific Corp | 11,828,000 | PA | 0.002686% |
| UBS Commercial Mortgage Trust 2018-C10 | UBS Commercial Mortgage Trust 2018-C10 | 10,475,000 | PA | 0.002686% |
| OTIS | Otis Worldwide Corp | 10,175,000 | PA | 0.002685% |
| Fannie Mae Pool | Fannie Mae Pool | 10,431,833.54 | PA | 0.002685% |
| American Honda Finance Corp | American Honda Finance Corp | 12,007,000 | PA | 0.002684% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 10,351,000 | PA | 0.002684% |
SEC N-PORT snapshot as of .