Companies included in BND Page 69
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 6,801–6,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COP | ConocoPhillips Co | 9,692,000 | PA | 0.002412% |
| OKE | ONEOK Inc | 10,210,000 | PA | 0.002411% |
| Fannie Mae Pool | Fannie Mae Pool | 10,729,397.2674 | PA | 0.002411% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 13,066,000 | PA | 0.002411% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 8,896,000 | PA | 0.00241% |
| KO | Coca-Cola Co/The | 9,055,000 | PA | 0.002408% |
| ETR | Entergy Corp | 10,476,000 | PA | 0.002408% |
| University of Chicago/The | University of Chicago/The | 11,905,000 | PA | 0.002408% |
| ES | Eversource Energy | 9,511,000 | PA | 0.002407% |
| TMO | Thermo Fisher Scientific Inc | 11,349,000 | PA | 0.002407% |
| Oracle Corp | Oracle Corp | 15,077,000 | PA | 0.002406% |
| UPMC | UPMC | 9,188,000 | PA | 0.002404% |
| EXC | Exelon Corp | 9,114,000 | PA | 0.002404% |
| FIS | Fidelity National Information Services Inc | 9,578,000 | PA | 0.002404% |
| DINO | HF Sinclair Corp | 9,092,000 | PA | 0.002404% |
| CAH | Cardinal Health Inc | 9,520,000 | PA | 0.002403% |
| BlackRock Funding Inc | BlackRock Funding Inc | 9,817,000 | PA | 0.002402% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 9,335,000 | PA | 0.002402% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 14,605,000 | PA | 0.002402% |
| WPP 2025 LLC/Delaware | WPP 2025 LLC/Delaware | 9,425,000 | PA | 0.002401% |
| GIS | General Mills Inc | 9,953,000 | PA | 0.002401% |
| COP | ConocoPhillips Co | 11,516,000 | PA | 0.0024% |
| L | Loews Corp | 9,765,000 | PA | 0.002399% |
| ING Groep NV | ING Groep NV | 9,310,000 | PA | 0.002399% |
| DG | Dollar General Corp | 10,000,000 | PA | 0.002398% |
| Southern California Edison Co | Southern California Edison Co | 11,076,000 | PA | 0.002398% |
| Fannie Mae Pool | Fannie Mae Pool | 9,634,135.8139 | PA | 0.002398% |
| Northwestern University | Northwestern University | 9,225,000 | PA | 0.002398% |
| TMO | Thermo Fisher Scientific Inc | 9,093,000 | PA | 0.002397% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 9,383,000 | PA | 0.002397% |
| Fannie Mae Pool | Fannie Mae Pool | 9,269,625.3256 | PA | 0.002397% |
| Fannie Mae Pool | Fannie Mae Pool | 10,234,123.74 | PA | 0.002397% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 9,658,000 | PA | 0.002396% |
| HPQ | HP Inc | 9,435,000 | PA | 0.002395% |
| AMT | American Tower Corp | 9,665,000 | PA | 0.002395% |
| TGT | Target Corp | 9,953,000 | PA | 0.002394% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 10,020,000 | PA | 0.002394% |
| Fannie Mae Pool | Fannie Mae Pool | 10,096,920.9537 | PA | 0.002393% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 12,730,000 | PA | 0.002393% |
| Fannie Mae Pool | Fannie Mae Pool | 11,251,362.7225 | PA | 0.002393% |
| Fannie Mae Pool | Fannie Mae Pool | 9,078,441.871 | PA | 0.002393% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 9,312,000 | PA | 0.002392% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 9,300,000 | PA | 0.002392% |
| LLY | Eli Lilly & Co | 10,145,000 | PA | 0.002392% |
| Southern California Edison Co | Southern California Edison Co | 11,120,000 | PA | 0.002392% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 9,060,000 | PA | 0.00239% |
| Fannie Mae Pool | Fannie Mae Pool | 9,979,777.1438 | PA | 0.00239% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,200,000 | PA | 0.00239% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 9,424,000 | PA | 0.002389% |
| Everest Reinsurance Holdings Inc | Everest Reinsurance Holdings Inc | 15,319,000 | PA | 0.002388% |
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 9,000,000 | PA | 0.002387% |
| Comcast Corp | Comcast Corp | 8,437,000 | PA | 0.002386% |
| MSDL | Morgan Stanley Direct Lending Fund | 9,385,000 | PA | 0.002385% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 9,245,000 | PA | 0.002385% |
| ORLY | O'Reilly Automotive Inc | 9,333,000 | PA | 0.002384% |
| VeriSign Inc | VeriSign Inc | 10,302,000 | PA | 0.002383% |
| Shell Finance US Inc | Shell Finance US Inc | 13,910,000 | PA | 0.002383% |
| LHX | L3Harris Technologies Inc | 9,922,000 | PA | 0.002383% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 9,069,000 | PA | 0.002383% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 8,885,000 | PA | 0.002383% |
| Lowe's Cos Inc | Lowe's Cos Inc | 10,447,000 | PA | 0.002382% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 9,100,000 | PA | 0.002382% |
| American Airlines 2025-1 Class A Pass Through Trust | American Airlines 2025-1 Class A Pass Through Trust | 9,466,000 | PA | 0.002381% |
| Kellanova | Kellanova | 9,324,000 | PA | 0.002381% |
| FDX | FedEx Corp | 11,437,000 | PA | 0.002381% |
| Fannie Mae Pool | Fannie Mae Pool | 9,827,653.8122 | PA | 0.00238% |
| Southern California Gas Co | Southern California Gas Co | 11,625,000 | PA | 0.00238% |
| SU | Suncor Energy Inc | 8,431,000 | PA | 0.00238% |
| HON | Honeywell International Inc | 9,711,000 | PA | 0.00238% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 8,933,000 | PA | 0.002379% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 8,601,000 | PA | 0.002379% |
| Boeing Co/The | Boeing Co/The | 8,439,000 | PA | 0.002379% |
| ABNB | Airbnb Inc | 9,213,000 | PA | 0.002379% |
| Fannie Mae Pool | Fannie Mae Pool | 9,856,990.73 | PA | 0.002378% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 8,650,000 | PA | 0.002378% |
| Fannie Mae Pool | Fannie Mae Pool | 9,297,360.7295 | PA | 0.002378% |
| Fannie Mae Pool | Fannie Mae Pool | 9,609,302.06 | PA | 0.002377% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 8,464,000 | PA | 0.002377% |
| HD | Home Depot Inc/The | 9,748,000 | PA | 0.002376% |
| NFLX | Netflix Inc | 9,059,000 | PA | 0.002376% |
| Fannie Mae Pool | Fannie Mae Pool | 9,659,959.8635 | PA | 0.002375% |
| CNQ | Canadian Natural Resources Ltd | 9,764,000 | PA | 0.002375% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,050,000 | PA | 0.002375% |
| IT | Gartner Inc | 9,700,000 | PA | 0.002374% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 9,623,000 | PA | 0.002374% |
| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 9,492,000 | PA | 0.002373% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,525,000 | PA | 0.002373% |
| NOC | Northrop Grumman Corp | 9,125,000 | PA | 0.002373% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,183,400.24 | PA | 0.002372% |
| Freddie Mac Pool | Freddie Mac Pool | 9,232,633.0686 | PA | 0.002372% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 8,765,000 | PA | 0.002372% |
| COR | Cencora Inc | 9,110,000 | PA | 0.002371% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 9,320,000 | PA | 0.002371% |
| Freddie Mac Pool | Freddie Mac Pool | 9,096,027.4 | PA | 0.002371% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 8,950,000 | PA | 0.00237% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,619,547.602 | PA | 0.00237% |
| SWK | Stanley Black & Decker Inc | 9,830,000 | PA | 0.00237% |
| American Honda Finance Corp | American Honda Finance Corp | 9,424,000 | PA | 0.002369% |
| MRVL | Marvell Technology Inc | 8,695,000 | PA | 0.002368% |
| Freddie Mac Pool | Freddie Mac Pool | 9,872,315.8038 | PA | 0.002367% |
SEC N-PORT snapshot as of .