Companies included in BND Page 76
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 7,501–7,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 9,134,000 | PA | 0.00211% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 8,870,000 | PA | 0.00211% |
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 7,700,000 | PA | 0.00211% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 7,921,000 | PA | 0.002108% |
| APH | Amphenol Corp | 8,132,000 | PA | 0.002108% |
| O | Realty Income Corp | 8,192,000 | PA | 0.002107% |
| INTU | Intuit Inc | 8,860,000 | PA | 0.002107% |
| Tennessee Valley Authority | Tennessee Valley Authority | 7,950,000 | PA | 0.002107% |
| JNJ | Johnson & Johnson | 8,629,000 | PA | 0.002107% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,100,000 | PA | 0.002107% |
| Sutter Health | Sutter Health | 8,030,000 | PA | 0.002106% |
| AN | AutoNation Inc | 8,255,000 | PA | 0.002106% |
| ADI | Analog Devices Inc | 8,218,000 | PA | 0.002106% |
| PTEN | Patterson-UTI Energy Inc | 8,311,000 | PA | 0.002106% |
| FAF | First American Financial Corp | 8,300,000 | PA | 0.002105% |
| ES | Eversource Energy | 8,877,000 | PA | 0.002105% |
| KEYS | Keysight Technologies Inc | 8,553,000 | PA | 0.002105% |
| Fannie Mae Pool | Fannie Mae Pool | 8,506,459.2737 | PA | 0.002103% |
| LYB International Finance III LLC | LYB International Finance III LLC | 9,101,000 | PA | 0.002101% |
| SYK | Stryker Corp | 8,324,000 | PA | 0.002101% |
| Fannie Mae Pool | Fannie Mae Pool | 9,475,702.6608 | PA | 0.0021% |
| GPJA | Georgia Power Co | 8,173,000 | PA | 0.0021% |
| BAT Capital Corp | BAT Capital Corp | 8,060,000 | PA | 0.0021% |
| Fannie Mae Pool | Fannie Mae Pool | 8,495,703.9783 | PA | 0.0021% |
| TR FINANCE LLC | TR FINANCE LLC | 8,350,000 | PA | 0.0021% |
| MTH | Meritage Homes Corp | 8,132,000 | PA | 0.002099% |
| Chile Government International Bond | Chile Government International Bond | 13,173,000 | PA | 0.002099% |
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 8,225,000 | PA | 0.002099% |
| NDAQ | Nasdaq Inc | 12,196,000 | PA | 0.002098% |
| Fannie Mae Pool | Fannie Mae Pool | 8,160,807.4528 | PA | 0.002098% |
| RVTY | Revvity Inc | 9,285,000 | PA | 0.002097% |
| MO | Altria Group Inc | 9,957,000 | PA | 0.002097% |
| GILD | Gilead Sciences Inc | 7,959,000 | PA | 0.002097% |
| MAR | Marriott International Inc/MD | 8,021,000 | PA | 0.002096% |
| Fannie Mae Pool | Fannie Mae Pool | 8,574,425.94 | PA | 0.002096% |
| Ford Credit Auto Owner Trust 2025-B | Ford Credit Auto Owner Trust 2025-B | 8,130,000 | PA | 0.002095% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 8,005,000 | PA | 0.002095% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 8,395,000 | PA | 0.002094% |
| PacifiCorp | PacifiCorp | 7,943,000 | PA | 0.002094% |
| Fannie Mae Pool | Fannie Mae Pool | 7,792,384.8045 | PA | 0.002094% |
| CCI | Crown Castle Inc | 8,055,000 | PA | 0.002094% |
| Fannie Mae Pool | Fannie Mae Pool | 9,806,803.8228 | PA | 0.002094% |
| AVGO | Broadcom Inc | 8,180,000 | PA | 0.002093% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,816,587.5465 | PA | 0.002093% |
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 7,720,000 | PA | 0.002093% |
| State of Connecticut | State of Connecticut | 7,595,000 | PA | 0.002091% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 7,942,000 | PA | 0.002091% |
| CNP | CenterPoint Energy Inc | 7,725,000 | PA | 0.002091% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 7,970,000 | PA | 0.00209% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,000,000 | PA | 0.002089% |
| PG | Procter & Gamble Co/The | 10,612,000 | PA | 0.002089% |
| UNH | UnitedHealth Group Inc | 7,392,000 | PA | 0.002089% |
| J | Jacobs Solutions Inc | 8,195,000 | PA | 0.002089% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 8,000,000 | PA | 0.002089% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,389,697.8973 | PA | 0.002088% |
| VZ | Verizon Communications Inc | 8,587,000 | PA | 0.002088% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 7,930,000 | PA | 0.002087% |
| SYY | Sysco Corp | 9,515,000 | PA | 0.002087% |
| Freddie Mac Pool | Freddie Mac Pool | 8,234,485.8913 | PA | 0.002087% |
| ARW | Arrow Electronics Inc | 8,185,000 | PA | 0.002087% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 7,913,000 | PA | 0.002086% |
| T-Mobile USA Inc | T-Mobile USA Inc | 8,295,000 | PA | 0.002086% |
| Duke Energy Corp | Duke Energy Corp | 12,050,000 | PA | 0.002086% |
| EAI | Entergy Arkansas LLC | 7,830,000 | PA | 0.002086% |
| American Water Capital Corp | American Water Capital Corp | 8,213,000 | PA | 0.002085% |
| Fannie Mae Pool | Fannie Mae Pool | 8,430,615.43 | PA | 0.002085% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 13,041,000 | PA | 0.002084% |
| Fannie Mae Pool | Fannie Mae Pool | 8,576,973.1 | PA | 0.002083% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 8,275,000 | PA | 0.002083% |
| NSC | Norfolk Southern Corp | 10,632,000 | PA | 0.002083% |
| OKE | ONEOK Inc | 7,908,000 | PA | 0.002083% |
| BNS | Bank of Nova Scotia/The | 9,113,000 | PA | 0.002083% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 8,315,000 | PA | 0.002083% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 8,000,000 | PA | 0.002083% |
| Fannie Mae Pool | Fannie Mae Pool | 9,869,288.812 | PA | 0.002082% |
| AAPL | Apple Inc | 12,264,000 | PA | 0.002082% |
| Prudential Financial Inc | Prudential Financial Inc | 8,102,000 | PA | 0.002082% |
| Valero Energy Corp | Valero Energy Corp | 8,926,000 | PA | 0.002082% |
| MA | Mastercard Inc | 8,041,000 | PA | 0.002082% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 8,141,000 | PA | 0.002081% |
| UNH | UnitedHealth Group Inc | 8,106,000 | PA | 0.002081% |
| HSBC Holdings PLC | HSBC Holdings PLC | 7,966,000 | PA | 0.00208% |
| BANK5 2023-5YR2 | BANK5 2023-5YR2 | 7,750,000 | PA | 0.00208% |
| Trustees of Princeton University/The | Trustees of Princeton University/The | 9,775,000 | PA | 0.00208% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,075,000 | PA | 0.002079% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 8,050,000 | PA | 0.002079% |
| ZTS | Zoetis Inc | 8,105,000 | PA | 0.002078% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,270,000 | PA | 0.002078% |
| Freddie Mac Pool | Freddie Mac Pool | 8,631,894.07 | PA | 0.002078% |
| DIS | Walt Disney Co/The | 9,108,000 | PA | 0.002078% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 12,819,000 | PA | 0.002077% |
| T-Mobile USA Inc | T-Mobile USA Inc | 9,039,000 | PA | 0.002077% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 11,919,000 | PA | 0.002076% |
| Fannie Mae Pool | Fannie Mae Pool | 9,004,347.05 | PA | 0.002075% |
| MRK | Merck & Co Inc | 8,175,000 | PA | 0.002074% |
| TCPA | TransCanada PipeLines Ltd | 7,711,000 | PA | 0.002074% |
| Athene Holding Ltd | Athene Holding Ltd | 8,695,000 | PA | 0.002074% |
| WMT | Walmart Inc | 10,432,000 | PA | 0.002074% |
| INTC | Intel Corp | 14,381,000 | PA | 0.002074% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 8,058,000 | PA | 0.002073% |
SEC N-PORT snapshot as of .