Companies included in BND Page 82
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 8,101–8,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 7,200,000 | PA | 0.001901% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 8,930,000 | PA | 0.001901% |
| John Deere Capital Corp | John Deere Capital Corp | 7,282,000 | PA | 0.0019% |
| Fannie Mae Pool | Fannie Mae Pool | 7,325,136.8726 | PA | 0.0019% |
| Vale Overseas Ltd | Vale Overseas Ltd | 6,293,000 | PA | 0.001899% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 8,615,000 | PA | 0.001899% |
| AZO | AutoZone Inc | 8,456,000 | PA | 0.001899% |
| Fannie Mae Pool | Fannie Mae Pool | 7,148,823.946 | PA | 0.001899% |
| Extra Space Storage LP | Extra Space Storage LP | 7,031,000 | PA | 0.001899% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 7,395,000 | PA | 0.001898% |
| PEP | PepsiCo Inc | 9,965,000 | PA | 0.001898% |
| BANK 2021-BNK37 | BANK 2021-BNK37 | 8,250,000 | PA | 0.001898% |
| Freddie Mac Pool | Freddie Mac Pool | 7,959,051.8969 | PA | 0.001898% |
| Fannie Mae Pool | Fannie Mae Pool | 8,675,221.325 | PA | 0.001897% |
| ELV | Elevance Health Inc | 6,855,000 | PA | 0.001896% |
| BBCMS Mortgage Trust 2020-C8 | BBCMS Mortgage Trust 2020-C8 | 8,225,000 | PA | 0.001896% |
| SWX | Southwest Gas Corp | 8,060,000 | PA | 0.001896% |
| PG | Procter & Gamble Co/The | 7,434,000 | PA | 0.001896% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 7,350,000 | PA | 0.001896% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 7,342,000 | PA | 0.001896% |
| California Institute of Technology | California Institute of Technology | 9,152,000 | PA | 0.001894% |
| CD 2018-CD7 Mortgage Trust | CD 2018-CD7 Mortgage Trust | 7,375,000 | PA | 0.001894% |
| Fannie Mae Pool | Fannie Mae Pool | 7,783,932.99 | PA | 0.001892% |
| Duke Energy Corp | Duke Energy Corp | 7,494,000 | PA | 0.001892% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 7,530,000 | PA | 0.001892% |
| PKG | Packaging Corp of America | 7,437,000 | PA | 0.001891% |
| AMAT | Applied Materials Inc | 7,452,000 | PA | 0.00189% |
| ATO | Atmos Energy Corp | 7,350,000 | PA | 0.00189% |
| UNH | UnitedHealth Group Inc | 7,289,000 | PA | 0.00189% |
| Citigroup Commercial Mortgage Trust 2019-C7 | Citigroup Commercial Mortgage Trust 2019-C7 | 7,721,869 | PA | 0.00189% |
| Energy Transfer LP | Energy Transfer LP | 7,537,000 | PA | 0.001889% |
| NorthWestern Corp | NorthWestern Corp | 9,005,000 | PA | 0.001888% |
| WTRG | Essential Utilities Inc | 7,865,000 | PA | 0.001888% |
| PFG | Principal Financial Group Inc | 8,940,000 | PA | 0.001888% |
| Fannie Mae Pool | Fannie Mae Pool | 7,833,161.2868 | PA | 0.001887% |
| Puget Energy Inc | Puget Energy Inc | 7,529,000 | PA | 0.001887% |
| NI | NiSource Inc | 7,145,000 | PA | 0.001887% |
| Panama Government International Bond | Panama Government International Bond | 6,290,000 | PA | 0.001886% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 9,584,000 | PA | 0.001886% |
| LMT | Lockheed Martin Corp | 7,200,000 | PA | 0.001886% |
| Johns Hopkins University/The | Johns Hopkins University/The | 12,582,000 | PA | 0.001886% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 9,821,000 | PA | 0.001886% |
| Mid-America Apartments LP | Mid-America Apartments LP | 7,305,000 | PA | 0.001886% |
| Citigroup Inc | Citigroup Inc | 6,709,000 | PA | 0.001885% |
| Unum Group | Unum Group | 9,915,000 | PA | 0.001885% |
| TKR | Timken Co/The | 7,722,000 | PA | 0.001885% |
| Freddie Mac Pool | Freddie Mac Pool | 8,156,523.7112 | PA | 0.001884% |
| Fannie Mae Pool | Fannie Mae Pool | 7,850,956.4984 | PA | 0.001884% |
| Toyota Auto Receivables 2025-A Owner Trust | Toyota Auto Receivables 2025-A Owner Trust | 7,200,000 | PA | 0.001884% |
| Chase Issuance Trust | Chase Issuance Trust | 7,200,000 | PA | 0.001883% |
| Commonwealth Edison Co | Commonwealth Edison Co | 6,854,000 | PA | 0.001882% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 9,555,000 | PA | 0.001882% |
| RTX | RTX Corp | 7,070,000 | PA | 0.001882% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 7,245,000 | PA | 0.001882% |
| TGT | Target Corp | 7,256,000 | PA | 0.001881% |
| O | Realty Income Corp | 8,208,000 | PA | 0.001881% |
| ORLY | O'Reilly Automotive Inc | 7,314,000 | PA | 0.001881% |
| PRI | Primerica Inc | 8,129,000 | PA | 0.001881% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 6,521,000 | PA | 0.001881% |
| CNA | CNA Financial Corp | 7,373,000 | PA | 0.001881% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,697,621.6076 | PA | 0.00188% |
| Fannie Mae Pool | Fannie Mae Pool | 7,519,561.7 | PA | 0.00188% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 7,753,000 | PA | 0.00188% |
| Baidu Inc | Baidu Inc | 7,174,000 | PA | 0.00188% |
| AMP | Ameriprise Financial Inc | 7,030,000 | PA | 0.00188% |
| Province of Alberta Canada | Province of Alberta Canada | 7,424,000 | PA | 0.00188% |
| Chevron USA Inc | Chevron USA Inc | 7,574,000 | PA | 0.001879% |
| Extra Space Storage LP | Extra Space Storage LP | 7,414,000 | PA | 0.001879% |
| MO | Altria Group Inc | 7,603,000 | PA | 0.001879% |
| CAG | Conagra Brands Inc | 7,280,000 | PA | 0.001879% |
| CMS-PB | Consumers Energy Co | 7,711,000 | PA | 0.001879% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,211,866.9403 | PA | 0.001878% |
| JobsOhio Beverage System | JobsOhio Beverage System | 7,290,000 | PA | 0.001878% |
| CommonSpirit Health | CommonSpirit Health | 7,095,000 | PA | 0.001878% |
| Freddie Mac Pool | Freddie Mac Pool | 8,018,114.02 | PA | 0.001878% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,662,230.6 | PA | 0.001878% |
| Allstate Corp/The | Allstate Corp/The | 7,111,000 | PA | 0.001878% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 8,400,000 | PA | 0.001877% |
| Freddie Mac Pool | Freddie Mac Pool | 7,263,438.648 | PA | 0.001877% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 7,519,000 | PA | 0.001876% |
| SSM Health Care Corp | SSM Health Care Corp | 7,200,000 | PA | 0.001876% |
| MO | Altria Group Inc | 7,085,000 | PA | 0.001876% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 7,140,000 | PA | 0.001876% |
| Public Storage Operating Co | Public Storage Operating Co | 7,240,000 | PA | 0.001875% |
| PSX | Phillips 66 Co | 8,614,000 | PA | 0.001874% |
| Fannie Mae Pool | Fannie Mae Pool | 7,292,650.18 | PA | 0.001873% |
| EQT | EQT Corp | 6,772,000 | PA | 0.001872% |
| American Assets Trust LP | American Assets Trust LP | 8,031,000 | PA | 0.001872% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 7,000,000 | PA | 0.001872% |
| Freddie Mac Pool | Freddie Mac Pool | 8,952,620.2408 | PA | 0.001871% |
| CNP | CenterPoint Energy Inc | 7,061,000 | PA | 0.001871% |
| Diageo Capital PLC | Diageo Capital PLC | 9,083,000 | PA | 0.001871% |
| EIX | Edison International | 7,354,000 | PA | 0.00187% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 9,918,000 | PA | 0.00187% |
| Paramount Global | Paramount Global | 7,571,000 | PA | 0.00187% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 7,200,000 | PA | 0.00187% |
| Acuity Brands Lighting Inc | Acuity Brands Lighting Inc | 8,156,000 | PA | 0.001869% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,990,618.939 | PA | 0.001869% |
| CNI | Canadian National Railway Co | 7,325,000 | PA | 0.001868% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 7,181,000 | PA | 0.001868% |
SEC N-PORT snapshot as of .