Companies included in BND Page 70
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 6,901–7,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 8,951,000 | PA | 0.002367% |
| Huntington National Bank/The | Huntington National Bank/The | 9,125,000 | PA | 0.002367% |
| CARR | Carrier Global Corp | 12,806,000 | PA | 0.002367% |
| DE | Deere & Co | 13,952,000 | PA | 0.002366% |
| HRL | Hormel Foods Corp | 9,656,000 | PA | 0.002366% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,564,356.73 | PA | 0.002366% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 9,268,000 | PA | 0.002365% |
| LHX | L3Harris Technologies Inc | 10,441,000 | PA | 0.002363% |
| MA | Mastercard Inc | 11,790,000 | PA | 0.002362% |
| Fannie Mae Pool | Fannie Mae Pool | 9,874,998.94 | PA | 0.002362% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 9,119,000 | PA | 0.002362% |
| AN | AutoNation Inc | 9,210,000 | PA | 0.002362% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 9,200,000 | PA | 0.002362% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,227,566.32 | PA | 0.002361% |
| Freddie Mac Pool | Freddie Mac Pool | 10,775,819.3099 | PA | 0.002361% |
| Fannie Mae Pool | Fannie Mae Pool | 8,939,707.5352 | PA | 0.00236% |
| British Telecommunications PLC | British Telecommunications PLC | 8,990,000 | PA | 0.002359% |
| MPLX LP | MPLX LP | 9,020,000 | PA | 0.002359% |
| Extra Space Storage LP | Extra Space Storage LP | 8,934,000 | PA | 0.002359% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 9,195,000 | PA | 0.002358% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 9,793,817.89 | PA | 0.002358% |
| Fannie Mae Pool | Fannie Mae Pool | 9,870,723.84 | PA | 0.002357% |
| Energy Transfer LP | Energy Transfer LP | 8,918,000 | PA | 0.002357% |
| ARE | Alexandria Real Estate Equities Inc | 10,789,000 | PA | 0.002355% |
| Air Lease Corp | Air Lease Corp | 8,925,000 | PA | 0.002355% |
| Fannie Mae Pool | Fannie Mae Pool | 9,133,796.64 | PA | 0.002355% |
| MLM | Martin Marietta Materials Inc | 10,218,000 | PA | 0.002353% |
| Comcast Corp | Comcast Corp | 12,545,000 | PA | 0.002352% |
| Banco Santander SA | Banco Santander SA | 9,007,000 | PA | 0.002352% |
| Fannie Mae Pool | Fannie Mae Pool | 11,119,380.4603 | PA | 0.002351% |
| UBS AG/London | UBS AG/London | 10,907,000 | PA | 0.002351% |
| Sempra | Sempra | 10,766,000 | PA | 0.00235% |
| Verizon Master Trust | Verizon Master Trust | 9,000,000 | PA | 0.00235% |
| Florida Power & Light Co | Florida Power & Light Co | 8,855,000 | PA | 0.00235% |
| Air Lease Corp | Air Lease Corp | 9,126,000 | PA | 0.002349% |
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 9,000,000 | PA | 0.002348% |
| CRH America Finance Inc | CRH America Finance Inc | 9,198,000 | PA | 0.002346% |
| FDXF | Fedex Freight Holding Co Inc | 9,233,000 | PA | 0.002346% |
| MA | Mastercard Inc | 9,009,000 | PA | 0.002345% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,275,612.66 | PA | 0.002345% |
| Fannie Mae Pool | Fannie Mae Pool | 9,355,796.8719 | PA | 0.002345% |
| DVN | Devon Energy Corp | 10,331,000 | PA | 0.002345% |
| Freddie Mac Pool | Freddie Mac Pool | 8,763,467.3462 | PA | 0.002344% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 9,045,000 | PA | 0.002344% |
| HCA Inc | HCA Inc | 9,389,000 | PA | 0.002344% |
| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 10,076,000 | PA | 0.002344% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 9,050,000 | PA | 0.002344% |
| Inter-American Investment Corp | Inter-American Investment Corp | 8,890,000 | PA | 0.002344% |
| CommonSpirit Health | CommonSpirit Health | 12,280,000 | PA | 0.002344% |
| SPGI | S&P Global Inc | 9,179,000 | PA | 0.002343% |
| Bank of Montreal | Bank of Montreal | 9,014,000 | PA | 0.002343% |
| Exxon Mobil Corp | Exxon Mobil Corp | 11,408,000 | PA | 0.002342% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,170,345.99 | PA | 0.002342% |
| CVE | Cenovus Energy Inc | 10,180,000 | PA | 0.002342% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 9,490,000 | PA | 0.002341% |
| Fannie Mae Pool | Fannie Mae Pool | 8,589,417.3575 | PA | 0.00234% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 8,998,000 | PA | 0.00234% |
| ROP | Roper Technologies Inc | 9,165,000 | PA | 0.00234% |
| Capital One Financial Corp | Capital One Financial Corp | 10,288,000 | PA | 0.002339% |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 9,108,000 | PA | 0.002339% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 9,074,000 | PA | 0.002338% |
| ArcelorMittal SA | ArcelorMittal SA | 8,585,000 | PA | 0.002337% |
| CNQ | Canadian Natural Resources Ltd | 10,368,000 | PA | 0.002337% |
| APH | Amphenol Corp | 10,190,000 | PA | 0.002337% |
| RSG | Republic Services Inc | 10,430,000 | PA | 0.002337% |
| CNOOC Finance 2013 Ltd | CNOOC Finance 2013 Ltd | 9,955,000 | PA | 0.002336% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 8,770,000 | PA | 0.002336% |
| ELV | Elevance Health Inc | 12,700,000 | PA | 0.002336% |
| CommonSpirit Health | CommonSpirit Health | 9,796,000 | PA | 0.002335% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 9,000,000 | PA | 0.002335% |
| ANG-PD | American National Group Inc | 9,275,000 | PA | 0.002335% |
| PH | Parker-Hannifin Corp | 11,566,000 | PA | 0.002335% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,429,805.1219 | PA | 0.002335% |
| Sutter Health | Sutter Health | 13,001,000 | PA | 0.002334% |
| Toyota Auto Receivables 2025-C Owner Trust | Toyota Auto Receivables 2025-C Owner Trust | 9,030,000 | PA | 0.002334% |
| PFE | Pfizer Inc | 10,586,000 | PA | 0.002334% |
| US Bancorp | US Bancorp | 9,087,000 | PA | 0.002334% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 11,415,000 | PA | 0.002332% |
| MSI | Motorola Solutions Inc | 9,925,000 | PA | 0.002332% |
| Florida Power & Light Co | Florida Power & Light Co | 9,595,000 | PA | 0.002332% |
| Fannie Mae Pool | Fannie Mae Pool | 9,517,242.0044 | PA | 0.002332% |
| Fannie Mae Pool | Fannie Mae Pool | 9,461,114.3 | PA | 0.002331% |
| OTIS | Otis Worldwide Corp | 9,195,000 | PA | 0.002331% |
| Fannie Mae Pool | Fannie Mae Pool | 10,963,784.964 | PA | 0.002329% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 9,649,000 | PA | 0.002329% |
| Panama Government International Bond | Panama Government International Bond | 8,207,000 | PA | 0.002329% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 8,460,000 | PA | 0.002329% |
| OMC | Omnicom Group Inc | 9,168,000 | PA | 0.002329% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 14,580,000 | PA | 0.002328% |
| STZ | Constellation Brands Inc | 8,968,000 | PA | 0.002328% |
| BDX | Becton Dickinson & Co | 8,958,000 | PA | 0.002327% |
| OSK | Oshkosh Corp | 9,000,000 | PA | 0.002327% |
| MRK | Merck & Co Inc | 9,254,000 | PA | 0.002327% |
| Freddie Mac Pool | Freddie Mac Pool | 9,249,246.7588 | PA | 0.002326% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 10,114,000 | PA | 0.002325% |
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 8,685,000 | PA | 0.002325% |
| ADBE | Adobe Inc | 8,807,000 | PA | 0.002325% |
| Freddie Mac Pool | Freddie Mac Pool | 9,207,269.42 | PA | 0.002325% |
| CRM | Salesforce Inc | 16,130,000 | PA | 0.002324% |
| Fannie Mae Pool | Fannie Mae Pool | 11,115,059.5666 | PA | 0.002323% |
SEC N-PORT snapshot as of .