Companies included in BND Page 80
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 7,901–8,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPJA | Georgia Power Co | 11,390,000 | PA | 0.001969% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 8,248,943.98 | PA | 0.001969% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 7,485,000 | PA | 0.001969% |
| Coterra Energy Inc | Coterra Energy Inc | 7,637,000 | PA | 0.001969% |
| Fannie Mae Pool | Fannie Mae Pool | 8,248,858.0388 | PA | 0.001969% |
| Fannie Mae Pool | Fannie Mae Pool | 7,667,657.04 | PA | 0.001968% |
| CAT | Caterpillar Inc | 8,022,000 | PA | 0.001967% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 12,109,000 | PA | 0.001967% |
| ORIX Corp | ORIX Corp | 8,563,000 | PA | 0.001967% |
| Brunswick Corp/DE | Brunswick Corp/DE | 8,072,000 | PA | 0.001967% |
| LLY | Eli Lilly & Co | 7,738,000 | PA | 0.001966% |
| Freddie Mac Pool | Freddie Mac Pool | 7,473,227.8 | PA | 0.001966% |
| Fannie Mae Pool | Fannie Mae Pool | 8,267,077.57 | PA | 0.001966% |
| BANK 2021-BNK36 | BANK 2021-BNK36 | 8,550,000 | PA | 0.001966% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,770,261.04 | PA | 0.001966% |
| VeriSign Inc | VeriSign Inc | 7,538,000 | PA | 0.001966% |
| WP Carey Inc | WP Carey Inc | 7,784,000 | PA | 0.001965% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 7,680,000 | PA | 0.001964% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 8,015,000 | PA | 0.001964% |
| Unilever Capital Corp | Unilever Capital Corp | 7,573,000 | PA | 0.001964% |
| Valero Energy Corp | Valero Energy Corp | 7,832,000 | PA | 0.001964% |
| MRK | Merck & Co Inc | 7,590,000 | PA | 0.001963% |
| CSWC | Capital Southwest Corp | 7,737,000 | PA | 0.001963% |
| Rio Tinto Alcan Inc | Rio Tinto Alcan Inc | 6,797,000 | PA | 0.001963% |
| TSCO | Tractor Supply Co | 8,604,000 | PA | 0.001962% |
| BANK 2019-BNK24 | BANK 2019-BNK24 | 8,050,000 | PA | 0.001962% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,675,000 | PA | 0.001962% |
| FCX | Freeport-McMoRan Inc | 7,642,000 | PA | 0.001961% |
| ICE | Intercontinental Exchange Inc | 8,532,000 | PA | 0.001961% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 7,400,000 | PA | 0.001961% |
| Korea International Bond | Korea International Bond | 7,720,000 | PA | 0.001961% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 7,045,000 | PA | 0.001961% |
| CL | Colgate-Palmolive Co | 7,482,000 | PA | 0.00196% |
| BlackRock Funding Inc | BlackRock Funding Inc | 7,525,000 | PA | 0.00196% |
| GS Mortgage Securities Trust 2019-GC40 | GS Mortgage Securities Trust 2019-GC40 | 7,970,000 | PA | 0.00196% |
| Fannie Mae Pool | Fannie Mae Pool | 8,684,338.41 | PA | 0.001959% |
| State of California | State of California | 7,635,000 | PA | 0.001959% |
| Fannie Mae Pool | Fannie Mae Pool | 8,415,789.03 | PA | 0.001959% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 7,550,000 | PA | 0.001959% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,500,000 | PA | 0.001959% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,184,979.5711 | PA | 0.001958% |
| Peruvian Government International Bond | Peruvian Government International Bond | 12,325,000 | PA | 0.001958% |
| New Issuer: BB Company ID:72082777 | New Issuer: BB Company ID:72082777 | 7,360,000 | PA | 0.001958% |
| Equinor ASA | Equinor ASA | 7,553,000 | PA | 0.001957% |
| TXT | Textron Inc | 7,775,000 | PA | 0.001956% |
| COR | Cencora Inc | 9,184,000 | PA | 0.001956% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 7,590,000 | PA | 0.001955% |
| Fox Corp | Fox Corp | 7,050,000 | PA | 0.001955% |
| MidAmerican Energy Co | MidAmerican Energy Co | 7,636,000 | PA | 0.001955% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 7,981,000 | PA | 0.001955% |
| QCOM | QUALCOMM Inc | 11,301,000 | PA | 0.001954% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 7,600,000 | PA | 0.001954% |
| Freddie Mac Pool | Freddie Mac Pool | 7,815,567.45 | PA | 0.001953% |
| Fannie Mae Pool | Fannie Mae Pool | 8,352,237.12 | PA | 0.001953% |
| L | Loews Corp | 9,142,000 | PA | 0.001952% |
| Fannie Mae Pool | Fannie Mae Pool | 7,802,909.77 | PA | 0.001952% |
| Honda Auto Receivables 2025-3 Owner Trust | Honda Auto Receivables 2025-3 Owner Trust | 7,570,000 | PA | 0.001952% |
| Willis North America Inc | Willis North America Inc | 7,555,000 | PA | 0.001952% |
| George Washington University/The | George Washington University/The | 8,309,000 | PA | 0.001951% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 7,781,000 | PA | 0.001951% |
| Freddie Mac Pool | Freddie Mac Pool | 8,791,028.07 | PA | 0.00195% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 10,696,000 | PA | 0.00195% |
| Freddie Mac Pool | Freddie Mac Pool | 8,835,285.0685 | PA | 0.001949% |
| Freddie Mac Pool | Freddie Mac Pool | 7,359,288.4426 | PA | 0.001949% |
| Fannie Mae Pool | Fannie Mae Pool | 8,053,239.9588 | PA | 0.001949% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 7,410,000 | PA | 0.001947% |
| Fannie Mae Pool | Fannie Mae Pool | 8,376,577.7666 | PA | 0.001947% |
| MSI | Motorola Solutions Inc | 7,895,000 | PA | 0.001947% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 7,630,000 | PA | 0.001947% |
| Mass General Brigham Inc | Mass General Brigham Inc | 11,045,000 | PA | 0.001946% |
| Freddie Mac Pool | Freddie Mac Pool | 8,128,680.31 | PA | 0.001946% |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 7,425,000 | PA | 0.001946% |
| NSTAR Electric Co | NSTAR Electric Co | 7,425,000 | PA | 0.001946% |
| CarMax Select Receivables Trust 2026-A | CarMax Select Receivables Trust 2026-A | 7,580,000 | PA | 0.001946% |
| KR | Kroger Co/The | 9,942,000 | PA | 0.001945% |
| Florida Power & Light Co | Florida Power & Light Co | 7,705,000 | PA | 0.001944% |
| SPGI | S&P Global Inc | 8,624,000 | PA | 0.001944% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 7,632,000 | PA | 0.001943% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 7,227,000 | PA | 0.001943% |
| ARE | Alexandria Real Estate Equities Inc | 7,941,000 | PA | 0.001942% |
| UDR | UDR Inc | 8,200,000 | PA | 0.001942% |
| Kellanova | Kellanova | 8,855,000 | PA | 0.001942% |
| GPN | Global Payments Inc | 7,687,000 | PA | 0.001941% |
| NHI | National Health Investors Inc | 8,338,000 | PA | 0.001941% |
| ETN | Eaton Corp | 7,579,000 | PA | 0.00194% |
| Novant Health Inc | Novant Health Inc | 11,475,000 | PA | 0.00194% |
| Freddie Mac Pool | Freddie Mac Pool | 7,346,509.05 | PA | 0.001939% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 7,600,000 | PA | 0.001939% |
| D | Dominion Energy Inc | 7,205,000 | PA | 0.001939% |
| Simon Property Group LP | Simon Property Group LP | 9,260,000 | PA | 0.001938% |
| D | Dominion Energy Inc | 7,419,000 | PA | 0.001937% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,000,000 | PA | 0.001937% |
| ARW | Arrow Electronics Inc | 7,305,000 | PA | 0.001937% |
| Freddie Mac Pool | Freddie Mac Pool | 7,329,959.9421 | PA | 0.001937% |
| OVV | Ovintiv Inc | 6,766,000 | PA | 0.001936% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 7,252,000 | PA | 0.001936% |
| MOS | Mosaic Co/The | 7,549,000 | PA | 0.001936% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,022,690.68 | PA | 0.001936% |
| Potomac Electric Power Co | Potomac Electric Power Co | 6,787,000 | PA | 0.001936% |
| Cantor Commercial Real Estate Lending 2019-CF3 | Cantor Commercial Real Estate Lending 2019-CF3 | 8,000,000 | PA | 0.001935% |
SEC N-PORT snapshot as of .