Companies included in BND Page 77
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 7,601–7,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 8,202,000 | PA | 0.002073% |
| ABBV | AbbVie Inc | 8,962,000 | PA | 0.002072% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 9,232,000 | PA | 0.002072% |
| LLY | Eli Lilly & Co | 8,133,000 | PA | 0.002072% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 7,472,000 | PA | 0.002072% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,340,913.0053 | PA | 0.002071% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 8,008,000 | PA | 0.002071% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 7,700,000 | PA | 0.002071% |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 8,095,000 | PA | 0.002069% |
| Southern Co/The | Southern Co/The | 7,713,000 | PA | 0.002068% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 8,125,000 | PA | 0.002068% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 8,135,000 | PA | 0.002068% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 7,953,000 | PA | 0.002067% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,835,991.3206 | PA | 0.002067% |
| Kentucky Utilities Co | Kentucky Utilities Co | 8,290,000 | PA | 0.002066% |
| Fannie Mae Pool | Fannie Mae Pool | 8,880,530.0228 | PA | 0.002066% |
| NatWest Group PLC | NatWest Group PLC | 7,875,000 | PA | 0.002066% |
| MPLX LP | MPLX LP | 8,225,000 | PA | 0.002065% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 8,102,000 | PA | 0.002065% |
| MRK | Merck & Co Inc | 9,105,000 | PA | 0.002065% |
| Apollo Global Management Inc | Apollo Global Management Inc | 7,535,000 | PA | 0.002065% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,800,000 | PA | 0.002065% |
| EPR Properties | EPR Properties | 8,335,000 | PA | 0.002065% |
| Fannie Mae Pool | Fannie Mae Pool | 7,653,852.0794 | PA | 0.002063% |
| Fannie Mae Pool | Fannie Mae Pool | 8,359,124.26 | PA | 0.002063% |
| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 8,010,000 | PA | 0.002063% |
| Extra Space Storage LP | Extra Space Storage LP | 9,113,000 | PA | 0.002062% |
| Fannie Mae Pool | Fannie Mae Pool | 7,707,934.7832 | PA | 0.002062% |
| Comcast Corp | Comcast Corp | 7,095,000 | PA | 0.002062% |
| Industrial & Commercial Bank of China Ltd/New York NY | Industrial & Commercial Bank of China Ltd/New York NY | 8,050,000 | PA | 0.002062% |
| Fannie Mae Pool | Fannie Mae Pool | 8,367,031.49 | PA | 0.002061% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 6,827,000 | PA | 0.002061% |
| STLD | Steel Dynamics Inc | 8,499,000 | PA | 0.00206% |
| Freddie Mac Pool | Freddie Mac Pool | 10,340,196.3304 | PA | 0.00206% |
| Fannie Mae Pool | Fannie Mae Pool | 8,154,405.9 | PA | 0.00206% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 9,013,000 | PA | 0.002059% |
| CSX | CSX Corp | 8,032,000 | PA | 0.002059% |
| Williams Cos Inc/The | Williams Cos Inc/The | 8,548,000 | PA | 0.002058% |
| TXT | Textron Inc | 8,831,000 | PA | 0.002058% |
| TXN | Texas Instruments Inc | 8,568,000 | PA | 0.002056% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 7,960,000 | PA | 0.002056% |
| Paramount Global | Paramount Global | 12,822,000 | PA | 0.002056% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 7,650,000 | PA | 0.002056% |
| Fannie Mae Pool | Fannie Mae Pool | 8,616,584.36 | PA | 0.002056% |
| ADBE | Adobe Inc | 7,775,000 | PA | 0.002056% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 8,949,000 | PA | 0.002055% |
| Fannie Mae Pool | Fannie Mae Pool | 8,614,630.69 | PA | 0.002055% |
| Toyota Auto Receivables 2026-A Owner Trust | Toyota Auto Receivables 2026-A Owner Trust | 8,000,000 | PA | 0.002055% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 7,094,000 | PA | 0.002054% |
| Fannie Mae Pool | Fannie Mae Pool | 8,065,022.74 | PA | 0.002054% |
| CMS-PB | Consumers Energy Co | 7,865,000 | PA | 0.002053% |
| Southern California Edison Co | Southern California Edison Co | 8,891,000 | PA | 0.002053% |
| RTX | RTX Corp | 7,465,000 | PA | 0.002051% |
| Kinder Morgan Inc | Kinder Morgan Inc | 6,917,000 | PA | 0.00205% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 10,754,000 | PA | 0.00205% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 8,916,000 | PA | 0.00205% |
| BXSL | Blackstone Secured Lending Fund | 8,521,000 | PA | 0.00205% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 6,976,000 | PA | 0.002049% |
| Fannie Mae Pool | Fannie Mae Pool | 7,651,273.1174 | PA | 0.002049% |
| SU | Suncor Energy Inc | 10,509,000 | PA | 0.002049% |
| Indonesia Government International Bond | Indonesia Government International Bond | 9,110,000 | PA | 0.002049% |
| CLX | Clorox Co/The | 8,074,000 | PA | 0.002049% |
| Aetna Inc | Aetna Inc | 7,337,000 | PA | 0.002049% |
| American Water Capital Corp | American Water Capital Corp | 8,094,000 | PA | 0.002048% |
| Benchmark 2018-B2 Mortgage Trust | Benchmark 2018-B2 Mortgage Trust | 8,225,000 | PA | 0.002047% |
| IR | Ingersoll Rand Inc | 7,714,000 | PA | 0.002047% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 8,025,000 | PA | 0.002047% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 9,037,000 | PA | 0.002047% |
| Cintas Corp No 2 | Cintas Corp No 2 | 7,930,000 | PA | 0.002047% |
| IR | Ingersoll Rand Inc | 8,110,000 | PA | 0.002046% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 10,621,000 | PA | 0.002046% |
| Cottage Health Obligated Group | Cottage Health Obligated Group | 11,527,000 | PA | 0.002046% |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 8,025,000 | PA | 0.002046% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 7,948,000 | PA | 0.002045% |
| SYY | Sysco Corp | 8,292,000 | PA | 0.002045% |
| STERIS Irish FinCo UnLtd Co | STERIS Irish FinCo UnLtd Co | 11,033,000 | PA | 0.002045% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 9,510,000 | PA | 0.002044% |
| Northern States Power Co/MN | Northern States Power Co/MN | 7,321,000 | PA | 0.002044% |
| CBOE | Cboe Global Markets Inc | 8,995,000 | PA | 0.002044% |
| AJG | Arthur J Gallagher & Co | 7,315,000 | PA | 0.002043% |
| VNT | Vontier Corp | 8,245,000 | PA | 0.002043% |
| UBS Commercial Mortgage Trust 2017-C4 | UBS Commercial Mortgage Trust 2017-C4 | 8,050,000 | PA | 0.002043% |
| Kilroy Realty LP | Kilroy Realty LP | 9,691,000 | PA | 0.002042% |
| Chevron USA Inc | Chevron USA Inc | 7,879,000 | PA | 0.002042% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 8,040,019.15 | PA | 0.002042% |
| Prologis LP | Prologis LP | 8,006,000 | PA | 0.002042% |
| Union Electric Co | Union Electric Co | 8,008,000 | PA | 0.002041% |
| Ventas Realty LP | Ventas Realty LP | 8,375,000 | PA | 0.002041% |
| COR | Cencora Inc | 8,467,000 | PA | 0.002041% |
| Air Lease Corp | Air Lease Corp | 8,315,000 | PA | 0.002041% |
| KMB | Kimberly-Clark Corp | 8,277,000 | PA | 0.002041% |
| ING Groep NV | ING Groep NV | 7,999,000 | PA | 0.00204% |
| Chase Issuance Trust | Chase Issuance Trust | 7,720,000 | PA | 0.00204% |
| ROK | Rockwell Automation Inc | 9,081,000 | PA | 0.00204% |
| Freddie Mac Pool | Freddie Mac Pool | 7,510,516.55 | PA | 0.00204% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 9,861,000 | PA | 0.002039% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 7,687,000 | PA | 0.002039% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 8,770,000 | PA | 0.002039% |
| CommonSpirit Health | CommonSpirit Health | 8,075,000 | PA | 0.002039% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 10,134,000 | PA | 0.002038% |
SEC N-PORT snapshot as of .