Companies included in BND Page 74
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 7,301–7,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXP | American Express Co | 8,305,000 | PA | 0.002195% |
| SON | Sonoco Products Co | 8,670,000 | PA | 0.002194% |
| Athene Holding Ltd | Athene Holding Ltd | 9,080,000 | PA | 0.002194% |
| MRK | Merck & Co Inc | 11,962,000 | PA | 0.002194% |
| MSI | Motorola Solutions Inc | 8,425,000 | PA | 0.002193% |
| NUE | Nucor Corp | 9,091,000 | PA | 0.002193% |
| Korea Development Bank/The | Korea Development Bank/The | 7,915,000 | PA | 0.002193% |
| Lazard Group LLC | Lazard Group LLC | 8,522,000 | PA | 0.002193% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 9,759,000 | PA | 0.002193% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 8,365,000 | PA | 0.002192% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 8,145,000 | PA | 0.002192% |
| BAM | Brookfield Asset Management Ltd | 8,324,000 | PA | 0.002191% |
| Cintas Corp No 2 | Cintas Corp No 2 | 8,740,000 | PA | 0.002191% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 9,581,000 | PA | 0.00219% |
| OGS | ONE Gas Inc | 9,680,000 | PA | 0.00219% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 8,877,000 | PA | 0.00219% |
| HUM | Humana Inc | 8,303,000 | PA | 0.002189% |
| Legg Mason Inc | Legg Mason Inc | 8,768,000 | PA | 0.002189% |
| MOS | Mosaic Co/The | 8,507,000 | PA | 0.002188% |
| EMP | Entergy Mississippi LLC | 8,600,000 | PA | 0.002187% |
| ARE | Alexandria Real Estate Equities Inc | 9,065,000 | PA | 0.002187% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,350,000 | PA | 0.002187% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 8,500,000 | PA | 0.002187% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 9,170,710.7393 | PA | 0.002186% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 8,375,000 | PA | 0.002185% |
| Freddie Mac Pool | Freddie Mac Pool | 8,511,064.1 | PA | 0.002184% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,030,157.41 | PA | 0.002184% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 8,006,000 | PA | 0.002184% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 8,267,000 | PA | 0.002184% |
| McDonald's Corp | McDonald's Corp | 8,259,000 | PA | 0.002184% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 12,042,000 | PA | 0.002183% |
| Block Financial LLC | Block Financial LLC | 8,715,000 | PA | 0.002183% |
| ELV | Elevance Health Inc | 9,640,000 | PA | 0.002183% |
| Peruvian Government International Bond | Peruvian Government International Bond | 15,806,000 | PA | 0.002183% |
| CBRE Services Inc | CBRE Services Inc | 8,547,000 | PA | 0.002183% |
| HONA | Honeywell Aerospace Inc | 8,570,000 | PA | 0.002182% |
| Capital One NA | Capital One NA | 9,031,000 | PA | 0.00218% |
| COPT Defense Properties LP | COPT Defense Properties LP | 9,968,000 | PA | 0.00218% |
| Enbridge Inc | Enbridge Inc | 8,841,000 | PA | 0.00218% |
| Mid-America Apartments LP | Mid-America Apartments LP | 9,683,000 | PA | 0.002179% |
| ELV | Elevance Health Inc | 9,595,000 | PA | 0.002179% |
| Fannie Mae Pool | Fannie Mae Pool | 10,418,849.0103 | PA | 0.002178% |
| First Horizon Bank | First Horizon Bank | 8,290,000 | PA | 0.002178% |
| TRGP | Targa Resources Corp | 8,305,000 | PA | 0.002177% |
| American Honda Finance Corp | American Honda Finance Corp | 8,215,000 | PA | 0.002177% |
| Fannie Mae Pool | Fannie Mae Pool | 10,286,869.3747 | PA | 0.002177% |
| Sempra | Sempra | 8,463,000 | PA | 0.002176% |
| ERP Operating LP | ERP Operating LP | 9,029,000 | PA | 0.002176% |
| ELV | Elevance Health Inc | 12,128,000 | PA | 0.002176% |
| GXO | GXO Logistics Inc | 8,020,000 | PA | 0.002175% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 9,020,839.24 | PA | 0.002175% |
| Extra Space Storage LP | Extra Space Storage LP | 8,390,000 | PA | 0.002174% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,968,364.9347 | PA | 0.002174% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 7,937,000 | PA | 0.002174% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 8,255,000 | PA | 0.002174% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,200,000 | PA | 0.002174% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 7,370,000 | PA | 0.002173% |
| ITC Holdings Corp | ITC Holdings Corp | 8,552,000 | PA | 0.002173% |
| NSC | Norfolk Southern Corp | 13,085,000 | PA | 0.002171% |
| OKE | ONEOK Inc | 9,202,000 | PA | 0.00217% |
| Corning Inc | Corning Inc | 8,314,000 | PA | 0.00217% |
| A | Agilent Technologies Inc | 8,858,000 | PA | 0.00217% |
| VRSK | Verisk Analytics Inc | 12,013,000 | PA | 0.00217% |
| Fannie Mae Pool | Fannie Mae Pool | 8,315,828.54 | PA | 0.002168% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 8,240,000 | PA | 0.002167% |
| Fannie Mae Pool | Fannie Mae Pool | 8,623,933.9 | PA | 0.002166% |
| ROP | Roper Technologies Inc | 9,390,000 | PA | 0.002166% |
| American Honda Finance Corp | American Honda Finance Corp | 8,450,000 | PA | 0.002166% |
| MRK | Merck & Co Inc | 8,383,000 | PA | 0.002165% |
| Duke University | Duke University | 11,253,000 | PA | 0.002164% |
| Fannie Mae Pool | Fannie Mae Pool | 8,706,680.38 | PA | 0.002164% |
| Prologis LP | Prologis LP | 12,978,000 | PA | 0.002163% |
| Deere Funding Canada Corp | Deere Funding Canada Corp | 8,474,000 | PA | 0.002162% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 8,239,000 | PA | 0.002162% |
| DTE Energy Co | DTE Energy Co | 8,196,000 | PA | 0.002161% |
| CNI | Canadian National Railway Co | 7,683,000 | PA | 0.002161% |
| Prudential Financial Inc | Prudential Financial Inc | 8,447,000 | PA | 0.00216% |
| Fannie Mae Pool | Fannie Mae Pool | 9,330,000.0857 | PA | 0.00216% |
| AMZN | Amazon.com Inc | 8,938,000 | PA | 0.002159% |
| UNH | UnitedHealth Group Inc | 8,440,000 | PA | 0.002159% |
| Lincoln National Corp | Lincoln National Corp | 8,872,000 | PA | 0.002159% |
| Lowe's Cos Inc | Lowe's Cos Inc | 8,747,000 | PA | 0.002158% |
| LHX | L3Harris Technologies Inc | 8,595,000 | PA | 0.002157% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 9,314,000 | PA | 0.002157% |
| Microchip Technology Inc | Microchip Technology Inc | 8,264,000 | PA | 0.002157% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 14,163,000 | PA | 0.002156% |
| LLY | Eli Lilly & Co | 8,350,000 | PA | 0.002155% |
| PM | Philip Morris International Inc | 8,129,000 | PA | 0.002155% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,364,172.13 | PA | 0.002155% |
| Moody's Corp | Moody's Corp | 11,820,000 | PA | 0.002154% |
| McDonald's Corp | McDonald's Corp | 8,230,000 | PA | 0.002154% |
| Fannie Mae-Aces | Fannie Mae-Aces | 8,378,222.56 | PA | 0.002154% |
| Yale University | Yale University | 14,022,000 | PA | 0.002153% |
| PSX | Phillips 66 Co | 8,358,000 | PA | 0.002152% |
| PH | Parker-Hannifin Corp | 8,693,000 | PA | 0.002152% |
| LEA | Lear Corp | 8,740,000 | PA | 0.002151% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 8,501,000 | PA | 0.00215% |
| Morgan Stanley Capital I Trust 2019-L2 | Morgan Stanley Capital I Trust 2019-L2 | 8,435,000 | PA | 0.00215% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 8,754,000 | PA | 0.00215% |
| GIS | General Mills Inc | 8,260,000 | PA | 0.002149% |
SEC N-PORT snapshot as of .