Companies included in BND Page 72
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 7,101–7,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | 8,834,000 | PA | 0.002281% |
| NI | NiSource Inc | 8,669,000 | PA | 0.00228% |
| Fannie Mae Pool | Fannie Mae Pool | 8,579,670.0334 | PA | 0.002279% |
| Nevada Power Co | Nevada Power Co | 7,949,000 | PA | 0.002277% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 9,200,000 | PA | 0.002276% |
| LEG | Leggett & Platt Inc | 9,010,000 | PA | 0.002276% |
| American Assets Trust LP | American Assets Trust LP | 8,885,000 | PA | 0.002276% |
| APH | Amphenol Corp | 8,783,000 | PA | 0.002276% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,259,456.79 | PA | 0.002276% |
| State of California | State of California | 8,200,000 | PA | 0.002275% |
| Dell Inc | Dell Inc | 8,273,000 | PA | 0.002275% |
| Freddie Mac Pool | Freddie Mac Pool | 8,345,435.3185 | PA | 0.002275% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 9,004,000 | PA | 0.002275% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 8,585,000 | PA | 0.002275% |
| State of California | State of California | 8,895,000 | PA | 0.002275% |
| MRVL | Marvell Technology Inc | 8,712,000 | PA | 0.002274% |
| AAPL | Apple Inc | 8,655,000 | PA | 0.002272% |
| PacifiCorp | PacifiCorp | 12,067,000 | PA | 0.002272% |
| Johns Hopkins Health System Corp/The | Johns Hopkins Health System Corp/The | 11,129,000 | PA | 0.002271% |
| Barclays PLC | Barclays PLC | 9,793,000 | PA | 0.002271% |
| Progress Energy Inc | Progress Energy Inc | 7,783,000 | PA | 0.00227% |
| Philippine Government International Bond | Philippine Government International Bond | 8,752,000 | PA | 0.002269% |
| Dow Chemical Co/The | Dow Chemical Co/The | 9,980,000 | PA | 0.002269% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 8,875,000 | PA | 0.002269% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 8,939,000 | PA | 0.002268% |
| VZ | Verizon Communications Inc | 11,022,000 | PA | 0.002268% |
| Royal Bank of Canada | Royal Bank of Canada | 8,764,000 | PA | 0.002268% |
| AT&T Inc | AT&T Inc | 8,704,000 | PA | 0.002268% |
| Royal Bank of Canada | Royal Bank of Canada | 8,620,000 | PA | 0.002267% |
| BDX | Becton Dickinson & Co | 9,947,000 | PA | 0.002267% |
| Fannie Mae-Aces | Fannie Mae-Aces | 8,851,377.35 | PA | 0.002266% |
| Fannie Mae Pool | Fannie Mae Pool | 8,802,073.6264 | PA | 0.002266% |
| Freddie Mac Pool | Freddie Mac Pool | 9,276,615.08 | PA | 0.002266% |
| Sands China Ltd | Sands China Ltd | 9,305,000 | PA | 0.002265% |
| Benchmark 2018-B5 Mortgage Trust | Benchmark 2018-B5 Mortgage Trust | 8,850,000 | PA | 0.002264% |
| UNP | Union Pacific Corp | 8,597,000 | PA | 0.002264% |
| JCI | Johnson Controls International plc | 10,386,000 | PA | 0.002264% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 8,131,000 | PA | 0.002263% |
| ZTS | Zoetis Inc | 9,813,000 | PA | 0.002262% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 8,575,000 | PA | 0.002262% |
| AVY | Avery Dennison Corp | 8,398,000 | PA | 0.002261% |
| NSTAR Electric Co | NSTAR Electric Co | 8,550,000 | PA | 0.002261% |
| GEHC | GE HealthCare Technologies Inc | 8,690,000 | PA | 0.002261% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 8,839,000 | PA | 0.002261% |
| BRO | Brown & Brown Inc | 8,786,000 | PA | 0.002261% |
| AVGO | Broadcom Inc | 8,814,000 | PA | 0.00226% |
| AT&T Inc | AT&T Inc | 9,108,000 | PA | 0.00226% |
| Fannie Mae Pool | Fannie Mae Pool | 8,328,731.811 | PA | 0.002259% |
| GEHC | GE HealthCare Technologies Inc | 8,902,000 | PA | 0.002259% |
| Energy Transfer LP | Energy Transfer LP | 9,751,000 | PA | 0.002259% |
| Boston Properties LP | Boston Properties LP | 9,115,000 | PA | 0.002259% |
| CF | CF Industries Inc | 9,790,000 | PA | 0.002259% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 8,805,000 | PA | 0.002258% |
| PFE | Pfizer Inc | 9,485,000 | PA | 0.002258% |
| Prologis LP | Prologis LP | 8,818,000 | PA | 0.002257% |
| Duke Energy Corp | Duke Energy Corp | 8,862,000 | PA | 0.002257% |
| Public Storage Operating Co | Public Storage Operating Co | 9,710,000 | PA | 0.002255% |
| DTE Electric Co | DTE Electric Co | 9,485,000 | PA | 0.002255% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,568,017.7458 | PA | 0.002255% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 9,313,000 | PA | 0.002255% |
| Jacobs Engineering Group Inc | Jacobs Engineering Group Inc | 8,406,000 | PA | 0.002254% |
| Regency Centers LP | Regency Centers LP | 9,154,000 | PA | 0.002254% |
| RPRX | Royalty Pharma PLC | 11,502,000 | PA | 0.002254% |
| CCI | Crown Castle Inc | 8,674,000 | PA | 0.002254% |
| D | Dominion Energy Inc | 9,004,000 | PA | 0.002253% |
| KR | Kroger Co/The | 7,693,000 | PA | 0.002253% |
| ELV | Elevance Health Inc | 8,550,000 | PA | 0.002252% |
| Willis North America Inc | Willis North America Inc | 9,198,000 | PA | 0.002252% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,175,000 | PA | 0.002252% |
| Fannie Mae Pool | Fannie Mae Pool | 8,653,878.5253 | PA | 0.002251% |
| CMS-PB | Consumers Energy Co | 12,297,000 | PA | 0.002251% |
| EXC | Exelon Corp | 8,975,000 | PA | 0.002251% |
| Regions Bank/Birmingham AL | Regions Bank/Birmingham AL | 8,270,000 | PA | 0.002251% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 9,870,000 | PA | 0.002251% |
| Time Warner Cable LLC | Time Warner Cable LLC | 11,602,000 | PA | 0.00225% |
| Williams Cos Inc/The | Williams Cos Inc/The | 8,929,000 | PA | 0.00225% |
| TMO | Thermo Fisher Scientific Inc | 8,825,000 | PA | 0.002249% |
| PEP | PepsiCo Inc | 9,651,000 | PA | 0.002249% |
| PEP | PepsiCo Inc | 10,824,000 | PA | 0.002249% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 8,959,000 | PA | 0.002249% |
| Fifth Third Financial Corp | Fifth Third Financial Corp | 8,819,000 | PA | 0.002247% |
| Mass General Brigham Inc | Mass General Brigham Inc | 13,450,000 | PA | 0.002247% |
| American Express Credit Account Master Trust Series 2025-5 | American Express Credit Account Master Trust Series 2025-5 | 8,600,000 | PA | 0.002246% |
| Tennessee Valley Authority | Tennessee Valley Authority | 8,434,000 | PA | 0.002246% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 8,582,000 | PA | 0.002245% |
| HCA Inc | HCA Inc | 10,358,000 | PA | 0.002245% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 8,963,000 | PA | 0.002244% |
| America Movil SAB de CV | America Movil SAB de CV | 9,316,000 | PA | 0.002242% |
| ROK | Rockwell Automation Inc | 8,836,000 | PA | 0.002241% |
| Fannie Mae Pool | Fannie Mae Pool | 9,685,342.1064 | PA | 0.00224% |
| PulteGroup Inc | PulteGroup Inc | 8,870,000 | PA | 0.00224% |
| Paramount Global | Paramount Global | 8,297,000 | PA | 0.002239% |
| Allstate Corp/The | Allstate Corp/The | 11,666,000 | PA | 0.002239% |
| ELV | Elevance Health Inc | 8,400,000 | PA | 0.002239% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 10,365,000 | PA | 0.002238% |
| AXP | American Express Co | 8,579,000 | PA | 0.002237% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 8,576,000 | PA | 0.002237% |
| Texas Eastern Transmission LP | Texas Eastern Transmission LP | 7,795,000 | PA | 0.002237% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 8,800,000 | PA | 0.002236% |
| Arizona Public Service Co | Arizona Public Service Co | 14,649,000 | PA | 0.002236% |
SEC N-PORT snapshot as of .