Companies included in BND Page 81
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 8,001–8,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | Bank of Nova Scotia/The | 7,490,000 | PA | 0.001935% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 7,998,000 | PA | 0.001935% |
| Northern Trust Corp | Northern Trust Corp | 7,673,000 | PA | 0.001933% |
| Fannie Mae Pool | Fannie Mae Pool | 8,039,363.8 | PA | 0.001933% |
| Freddie Mac Pool | Freddie Mac Pool | 7,896,967.82 | PA | 0.001932% |
| Freddie Mac Pool | Freddie Mac Pool | 8,381,035.09 | PA | 0.001931% |
| Simon Property Group LP | Simon Property Group LP | 6,835,000 | PA | 0.00193% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 7,576,000 | PA | 0.00193% |
| Fannie Mae Pool | Fannie Mae Pool | 7,880,929.08 | PA | 0.00193% |
| Freddie Mac Pool | Freddie Mac Pool | 8,240,357.59 | PA | 0.00193% |
| Fannie Mae Pool | Fannie Mae Pool | 7,656,755.19 | PA | 0.00193% |
| Philippine Government International Bond | Philippine Government International Bond | 7,505,000 | PA | 0.001929% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 8,035,000 | PA | 0.001929% |
| International Paper Co | International Paper Co | 9,562,000 | PA | 0.001928% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 7,295,000 | PA | 0.001928% |
| UNP | Union Pacific Corp | 7,496,000 | PA | 0.001927% |
| V | Visa Inc | 7,787,000 | PA | 0.001927% |
| DVN | Devon Energy Corp | 6,484,000 | PA | 0.001927% |
| AEP Texas Inc | AEP Texas Inc | 8,228,000 | PA | 0.001926% |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 7,518,000 | PA | 0.001926% |
| GEV | GE Vernova Inc | 7,542,000 | PA | 0.001926% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,220,000 | PA | 0.001925% |
| COP | ConocoPhillips | 8,454,000 | PA | 0.001925% |
| EQT | EQT Corp | 7,285,000 | PA | 0.001925% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 7,400,000 | PA | 0.001924% |
| FDX | FedEx Corp | 9,893,000 | PA | 0.001924% |
| UPS | United Parcel Service Inc | 7,869,000 | PA | 0.001924% |
| D | Dominion Energy Inc | 7,375,000 | PA | 0.001924% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 6,325,000 | PA | 0.001924% |
| Willis North America Inc | Willis North America Inc | 7,360,000 | PA | 0.001923% |
| RELX Capital Inc | RELX Capital Inc | 7,460,000 | PA | 0.001923% |
| Toyota Auto Receivables 2026-A Owner Trust | Toyota Auto Receivables 2026-A Owner Trust | 7,499,000 | PA | 0.001923% |
| Alabama Power Co | Alabama Power Co | 7,731,000 | PA | 0.001923% |
| PACCAR Financial Corp | PACCAR Financial Corp | 7,411,000 | PA | 0.001923% |
| Verizon Master Trust | Verizon Master Trust | 7,400,000 | PA | 0.001922% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 7,630,000 | PA | 0.001922% |
| MDLZ | Mondelez International Inc | 8,755,000 | PA | 0.001922% |
| D | Dominion Energy Inc | 10,009,000 | PA | 0.001922% |
| OMC | Omnicom Group Inc | 7,510,000 | PA | 0.001922% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 8,667,000 | PA | 0.001921% |
| Aegon Ltd | Aegon Ltd | 7,444,000 | PA | 0.001921% |
| AMAT | Applied Materials Inc | 7,644,000 | PA | 0.00192% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 7,522,000 | PA | 0.001919% |
| Novartis Capital Corp | Novartis Capital Corp | 8,499,000 | PA | 0.001919% |
| Freddie Mac Pool | Freddie Mac Pool | 7,259,102.9274 | PA | 0.001919% |
| Freddie Mac Pool | Freddie Mac Pool | 9,067,179.539 | PA | 0.001919% |
| GILD | Gilead Sciences Inc | 7,742,000 | PA | 0.001919% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 7,714,000 | PA | 0.001919% |
| Allegion US Holding Co Inc | Allegion US Holding Co Inc | 7,270,000 | PA | 0.001919% |
| Air Lease Corp | Air Lease Corp | 7,888,000 | PA | 0.001918% |
| American Water Capital Corp | American Water Capital Corp | 9,948,000 | PA | 0.001918% |
| OMC | Omnicom Group Inc | 7,500,000 | PA | 0.001918% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 8,700,000 | PA | 0.001917% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 7,650,000 | PA | 0.001917% |
| MLM | Martin Marietta Materials Inc | 7,501,000 | PA | 0.001917% |
| Fannie Mae Pool | Fannie Mae Pool | 7,443,196.3125 | PA | 0.001916% |
| Fannie Mae Pool | Fannie Mae Pool | 7,467,976.05 | PA | 0.001914% |
| VRSK | Verisk Analytics Inc | 7,467,000 | PA | 0.001914% |
| Fannie Mae Pool | Fannie Mae Pool | 7,625,822.92 | PA | 0.001914% |
| Paramount Global | Paramount Global | 8,444,000 | PA | 0.001914% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 7,415,000 | PA | 0.001913% |
| Energy Transfer LP | Energy Transfer LP | 7,205,000 | PA | 0.001913% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 7,521,000 | PA | 0.001913% |
| Freddie Mac Pool | Freddie Mac Pool | 7,102,291.6877 | PA | 0.001913% |
| Truist Financial Corp | Truist Financial Corp | 6,960,000 | PA | 0.001912% |
| ICE | Intercontinental Exchange Inc | 9,224,000 | PA | 0.001912% |
| Benchmark 2020-B21 Mortgage Trust | Benchmark 2020-B21 Mortgage Trust | 8,350,000 | PA | 0.001911% |
| MRX | Marex Group PLC | 7,315,000 | PA | 0.001911% |
| GS Mortgage Securities Trust 2019-GC39 | GS Mortgage Securities Trust 2019-GC39 | 7,675,000 | PA | 0.001911% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,928,732.39 | PA | 0.001911% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,708,694.0448 | PA | 0.00191% |
| TGT | Target Corp | 6,379,000 | PA | 0.001909% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 8,017,335.16 | PA | 0.001909% |
| Fannie Mae Pool | Fannie Mae Pool | 8,242,216.87 | PA | 0.001909% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 8,198,000 | PA | 0.001909% |
| Freddie Mac Pool | Freddie Mac Pool | 7,808,559.7593 | PA | 0.001909% |
| WRKCo Inc | WRKCo Inc | 7,473,000 | PA | 0.001909% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 10,815,000 | PA | 0.001907% |
| Idaho Power Co | Idaho Power Co | 7,489,000 | PA | 0.001907% |
| AMAT | Applied Materials Inc | 11,690,000 | PA | 0.001906% |
| Chile Government International Bond | Chile Government International Bond | 7,520,000 | PA | 0.001906% |
| Agree LP | Agree LP | 7,787,000 | PA | 0.001906% |
| Freddie Mac Pool | Freddie Mac Pool | 7,085,752.8684 | PA | 0.001906% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 7,315,000 | PA | 0.001906% |
| BAM | Brookfield Asset Management Ltd | 7,435,000 | PA | 0.001906% |
| Union Electric Co | Union Electric Co | 9,851,000 | PA | 0.001905% |
| ELV | Elevance Health Inc | 7,777,000 | PA | 0.001905% |
| PSX | Phillips 66 Co | 7,444,000 | PA | 0.001904% |
| SYK | Stryker Corp | 8,715,000 | PA | 0.001904% |
| Fannie Mae Pool | Fannie Mae Pool | 7,735,468.75 | PA | 0.001904% |
| UPS | United Parcel Service Inc | 7,864,000 | PA | 0.001903% |
| ZBH | Zimmer Biomet Holdings Inc | 7,245,000 | PA | 0.001903% |
| Progressive Corp/The | Progressive Corp/The | 10,135,000 | PA | 0.001903% |
| Extra Space Storage LP | Extra Space Storage LP | 8,245,000 | PA | 0.001903% |
| Freddie Mac Pool | Freddie Mac Pool | 7,198,648.022 | PA | 0.001902% |
| DAL | Delta Air Lines Inc | 7,301,000 | PA | 0.001902% |
| WMT | Walmart Inc | 7,299,000 | PA | 0.001902% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 7,204,000 | PA | 0.001902% |
| MMM | 3M Co | 7,294,000 | PA | 0.001901% |
| D | Dominion Energy Inc | 7,329,000 | PA | 0.001901% |
SEC N-PORT snapshot as of .