Companies included in BND Page 75
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 7,401–7,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oracle Corp | Oracle Corp | 8,305,000 | PA | 0.002148% |
| KO | Coca-Cola Co/The | 10,120,000 | PA | 0.002148% |
| Fannie Mae Pool | Fannie Mae Pool | 8,345,097.9163 | PA | 0.002147% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 7,858,000 | PA | 0.002147% |
| City of New York NY | City of New York NY | 8,457,000 | PA | 0.002147% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 8,717,000 | PA | 0.002146% |
| Fannie Mae Pool | Fannie Mae Pool | 8,797,603.28 | PA | 0.002145% |
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 8,030,000 | PA | 0.002145% |
| Energy Transfer LP | Energy Transfer LP | 9,285,000 | PA | 0.002144% |
| Barclays PLC | Barclays PLC | 10,686,000 | PA | 0.002143% |
| Unilever Capital Corp | Unilever Capital Corp | 8,153,000 | PA | 0.002143% |
| AEP Texas Inc | AEP Texas Inc | 8,029,000 | PA | 0.002142% |
| BBCMS Trust 2021-C10 | BBCMS Trust 2021-C10 | 9,161,003.41 | PA | 0.002142% |
| CRM | Salesforce Inc | 8,282,000 | PA | 0.002142% |
| Southern California Edison Co | Southern California Edison Co | 9,288,000 | PA | 0.002142% |
| RCL | Royal Caribbean Cruises Ltd | 8,416,000 | PA | 0.002142% |
| Fannie Mae Pool | Fannie Mae Pool | 9,328,273.8387 | PA | 0.002142% |
| Indonesia Government International Bond | Indonesia Government International Bond | 8,580,000 | PA | 0.002142% |
| MAR | Marriott International Inc/MD | 8,205,000 | PA | 0.00214% |
| O | Realty Income Corp | 8,418,000 | PA | 0.00214% |
| INTU | Intuit Inc | 8,581,000 | PA | 0.00214% |
| OC | Owens Corning | 10,420,000 | PA | 0.002139% |
| Zions Bancorp NA | Zions Bancorp NA | 8,051,000 | PA | 0.002139% |
| Bank of America Corp | Bank of America Corp | 8,897,000 | PA | 0.002139% |
| Freddie Mac Pool | Freddie Mac Pool | 8,692,408.91 | PA | 0.002138% |
| GS Mortgage Securities Trust 2017-GS5 | GS Mortgage Securities Trust 2017-GS5 | 8,350,000 | PA | 0.002137% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 7,592,000 | PA | 0.002137% |
| AMT | American Tower Corp | 8,195,000 | PA | 0.002137% |
| AEE | Ameren Corp | 8,136,000 | PA | 0.002137% |
| UNH | UnitedHealth Group Inc | 11,855,500 | PA | 0.002137% |
| PEP | PepsiCo Inc | 9,786,000 | PA | 0.002137% |
| WM | Waste Management Inc | 8,180,000 | PA | 0.002135% |
| MLM | Martin Marietta Materials Inc | 8,922,500 | PA | 0.002134% |
| ELV | Elevance Health Inc | 9,988,000 | PA | 0.002134% |
| ATO | Atmos Energy Corp | 9,291,000 | PA | 0.002134% |
| AMAT | Applied Materials Inc | 7,905,000 | PA | 0.002134% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 8,110,000 | PA | 0.002133% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 13,710,000 | PA | 0.002133% |
| BBCMS Mortgage Trust 2018-C2 | BBCMS Mortgage Trust 2018-C2 | 8,350,000 | PA | 0.002133% |
| NOC | Northrop Grumman Corp | 8,191,000 | PA | 0.002132% |
| Enbridge Inc | Enbridge Inc | 9,886,000 | PA | 0.002132% |
| Ally Auto Receivables Trust 2026-1 | Ally Auto Receivables Trust 2026-1 | 8,290,000 | PA | 0.002132% |
| Simon Property Group LP | Simon Property Group LP | 8,290,000 | PA | 0.002131% |
| FDX | FedEx Corp | 8,332,000 | PA | 0.002131% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 13,012,000 | PA | 0.002131% |
| UNP | Union Pacific Corp | 14,350,000 | PA | 0.00213% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 8,839,000 | PA | 0.00213% |
| Kilroy Realty LP | Kilroy Realty LP | 8,300,000 | PA | 0.00213% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 11,651,000 | PA | 0.00213% |
| Fannie Mae Pool | Fannie Mae Pool | 8,547,905.2291 | PA | 0.002128% |
| Fannie Mae Pool | Fannie Mae Pool | 9,236,096.3078 | PA | 0.002128% |
| Iberdrola International BV | Iberdrola International BV | 7,324,000 | PA | 0.002128% |
| Southern Co/The | Southern Co/The | 7,864,000 | PA | 0.002128% |
| MMM | 3M Co | 8,393,000 | PA | 0.002128% |
| Fannie Mae Pool | Fannie Mae Pool | 8,632,546.41 | PA | 0.002126% |
| Extra Space Storage LP | Extra Space Storage LP | 8,165,000 | PA | 0.002126% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 7,089,000 | PA | 0.002126% |
| Freddie Mac Pool | Freddie Mac Pool | 8,806,556.96 | PA | 0.002124% |
| Fannie Mae Pool | Fannie Mae Pool | 9,575,478.795 | PA | 0.002124% |
| Union Electric Co | Union Electric Co | 9,408,000 | PA | 0.002123% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 8,120,000 | PA | 0.002123% |
| Montefiore Obligated Group | Montefiore Obligated Group | 9,965,000 | PA | 0.002123% |
| Fannie Mae Pool | Fannie Mae Pool | 8,457,146.51 | PA | 0.002123% |
| KDP | Keurig Dr Pepper Inc | 8,125,000 | PA | 0.002123% |
| PSX | Phillips 66 Co | 8,335,000 | PA | 0.002122% |
| APH | Amphenol Corp | 8,255,000 | PA | 0.002122% |
| American Water Capital Corp | American Water Capital Corp | 8,200,000 | PA | 0.002122% |
| EMR | Emerson Electric Co | 13,315,000 | PA | 0.002121% |
| Regency Centers LP | Regency Centers LP | 8,465,000 | PA | 0.00212% |
| Freddie Mac Pool | Freddie Mac Pool | 8,624,105.2 | PA | 0.00212% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 9,365,000 | PA | 0.00212% |
| Freddie Mac Pool | Freddie Mac Pool | 8,039,509.9515 | PA | 0.002119% |
| Fannie Mae Pool | Fannie Mae Pool | 9,349,785.496 | PA | 0.002119% |
| A | Agilent Technologies Inc | 8,326,000 | PA | 0.002119% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 7,996,000 | PA | 0.002119% |
| PM | Philip Morris International Inc | 7,897,000 | PA | 0.002119% |
| HAS | Hasbro Inc | 7,884,000 | PA | 0.002119% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,753,260.7101 | PA | 0.002119% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 8,203,000 | PA | 0.002118% |
| Fannie Mae Pool | Fannie Mae Pool | 9,012,648.71 | PA | 0.002117% |
| A | Agilent Technologies Inc | 9,040,000 | PA | 0.002116% |
| Freddie Mac Pool | Freddie Mac Pool | 8,004,973.6225 | PA | 0.002116% |
| NVDA | NVIDIA Corp | 8,623,000 | PA | 0.002116% |
| Westpac Banking Corp | Westpac Banking Corp | 11,175,000 | PA | 0.002115% |
| ROP | Roper Technologies Inc | 8,307,000 | PA | 0.002115% |
| Fannie Mae Pool | Fannie Mae Pool | 9,111,260.4753 | PA | 0.002115% |
| Fannie Mae Pool | Fannie Mae Pool | 8,561,437.26 | PA | 0.002115% |
| TCI Communications Inc | TCI Communications Inc | 7,787,000 | PA | 0.002114% |
| Freddie Mac Pool | Freddie Mac Pool | 8,228,174.626 | PA | 0.002114% |
| Fannie Mae Pool | Fannie Mae Pool | 8,902,066.0183 | PA | 0.002113% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,700,000 | PA | 0.002113% |
| Fannie Mae Pool | Fannie Mae Pool | 8,585,681.82 | PA | 0.002113% |
| GILD | Gilead Sciences Inc | 8,429,000 | PA | 0.002112% |
| PH | Parker-Hannifin Corp | 9,462,000 | PA | 0.002112% |
| Fannie Mae Pool | Fannie Mae Pool | 8,867,435.81 | PA | 0.002112% |
| Freddie Mac Pool | Freddie Mac Pool | 7,991,712.3927 | PA | 0.002111% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 8,148,000 | PA | 0.002111% |
| Fannie Mae Pool | Fannie Mae Pool | 8,748,334.2864 | PA | 0.00211% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 8,895,390.24 | PA | 0.00211% |
| AIG | American International Group Inc | 8,000,000 | PA | 0.00211% |
SEC N-PORT snapshot as of .