Companies included in BND Page 84
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 8,301–8,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Black Hills Corp | Black Hills Corp | 6,830,000 | PA | 0.001832% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 7,179,000 | PA | 0.001832% |
| MidAmerican Energy Co | MidAmerican Energy Co | 7,850,000 | PA | 0.001832% |
| Korea Development Bank/The | Korea Development Bank/The | 6,865,000 | PA | 0.001832% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 7,020,000 | PA | 0.001831% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 7,120,000 | PA | 0.001831% |
| Federal Home Loan Banks | Federal Home Loan Banks | 7,175,000 | PA | 0.001831% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 7,255,000 | PA | 0.001831% |
| Fannie Mae Pool | Fannie Mae Pool | 7,683,170.02 | PA | 0.00183% |
| ROST | Ross Stores Inc | 8,065,000 | PA | 0.001829% |
| City of New York NY | City of New York NY | 7,575,000 | PA | 0.001829% |
| PM | Philip Morris International Inc | 7,055,000 | PA | 0.001829% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 7,131,000 | PA | 0.001828% |
| SYY | Sysco Corp | 8,096,000 | PA | 0.001828% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 7,010,000 | PA | 0.001828% |
| AVY | Avery Dennison Corp | 6,999,000 | PA | 0.001828% |
| Baidu Inc | Baidu Inc | 7,842,000 | PA | 0.001828% |
| Fannie Mae Pool | Fannie Mae Pool | 7,472,883.662 | PA | 0.001827% |
| MHK | Mohawk Industries Inc | 6,870,000 | PA | 0.001827% |
| MAS | Masco Corp | 7,167,000 | PA | 0.001826% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 10,666,000 | PA | 0.001825% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 7,713,000 | PA | 0.001824% |
| Public Storage Operating Co | Public Storage Operating Co | 7,065,000 | PA | 0.001824% |
| PulteGroup Inc | PulteGroup Inc | 6,581,000 | PA | 0.001824% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 7,958,000 | PA | 0.001824% |
| LPL Holdings Inc | LPL Holdings Inc | 6,905,000 | PA | 0.001824% |
| Globe Life Inc | Globe Life Inc | 7,062,000 | PA | 0.001823% |
| Benchmark 2021-B25 Mortgage Trust | Benchmark 2021-B25 Mortgage Trust | 7,850,000 | PA | 0.001823% |
| J | Jacobs Solutions Inc | 7,240,000 | PA | 0.001823% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 7,000,000 | PA | 0.001822% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 6,666,000 | PA | 0.001822% |
| Indonesia Government International Bond | Indonesia Government International Bond | 10,222,000 | PA | 0.001822% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 7,000,000 | PA | 0.001822% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,506,068.1283 | PA | 0.001821% |
| Fannie Mae Pool | Fannie Mae Pool | 7,316,935.8059 | PA | 0.001821% |
| D | Dominion Energy Inc | 8,906,000 | PA | 0.001821% |
| Fannie Mae Pool | Fannie Mae Pool | 7,820,290.9 | PA | 0.001821% |
| EIDP Inc | EIDP Inc | 7,650,000 | PA | 0.00182% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 6,908,000 | PA | 0.00182% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 7,130,000 | PA | 0.00182% |
| Fannie Mae Pool | Fannie Mae Pool | 8,734,954.7391 | PA | 0.00182% |
| Commonwealth Edison Co | Commonwealth Edison Co | 9,186,000 | PA | 0.00182% |
| University of Chicago/The | University of Chicago/The | 10,959,000 | PA | 0.001819% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 7,922,000 | PA | 0.001819% |
| Freddie Mac Pool | Freddie Mac Pool | 6,947,200.6537 | PA | 0.001819% |
| Equitable Holdings Inc | Equitable Holdings Inc | 6,890,000 | PA | 0.001818% |
| AMZN | Amazon.com Inc | 6,959,000 | PA | 0.001818% |
| CHD | Church & Dwight Co Inc | 7,839,000 | PA | 0.001817% |
| Fannie Mae Pool | Fannie Mae Pool | 7,450,498.019 | PA | 0.001816% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 7,635,000 | PA | 0.001816% |
| Trinity Health Corp | Trinity Health Corp | 8,535,000 | PA | 0.001816% |
| Williams Cos Inc/The | Williams Cos Inc/The | 7,025,000 | PA | 0.001815% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 6,943,097.2 | PA | 0.001815% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 7,025,000 | PA | 0.001815% |
| CSCO | Cisco Systems Inc | 7,245,000 | PA | 0.001815% |
| OHI | Omega Healthcare Investors Inc | 6,980,000 | PA | 0.001813% |
| Fannie Mae Pool | Fannie Mae Pool | 7,367,329.05 | PA | 0.001813% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 6,946,000 | PA | 0.001813% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 6,278,010.39 | PA | 0.001813% |
| Indonesia Government International Bond | Indonesia Government International Bond | 7,500,000 | PA | 0.001812% |
| CVE | Cenovus Energy Inc | 7,050,000 | PA | 0.001812% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 6,889,000 | PA | 0.001812% |
| ORI | Old Republic International Corp | 9,972,000 | PA | 0.001812% |
| Johns Hopkins University/The | Johns Hopkins University/The | 6,935,000 | PA | 0.001812% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 6,380,000 | PA | 0.001812% |
| AEP | American Electric Power Co Inc | 6,881,000 | PA | 0.001812% |
| Sutter Health | Sutter Health | 9,080,000 | PA | 0.001812% |
| Duke Energy Corp | Duke Energy Corp | 7,014,000 | PA | 0.001811% |
| Eastern Gas Transmission & Storage Inc | Eastern Gas Transmission & Storage Inc | 7,389,000 | PA | 0.00181% |
| NOC | Northrop Grumman Corp | 7,595,000 | PA | 0.00181% |
| R | Ryder System Inc | 6,950,000 | PA | 0.00181% |
| Alabama Power Co | Alabama Power Co | 6,617,000 | PA | 0.001809% |
| Fannie Mae Pool | Fannie Mae Pool | 7,258,886.72 | PA | 0.001808% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,800,000 | PA | 0.001807% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 7,925,000 | PA | 0.001807% |
| Fannie Mae Pool | Fannie Mae Pool | 7,339,949.37 | PA | 0.001807% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 8,726,000 | PA | 0.001806% |
| WCN | Waste Connections Inc | 10,980,000 | PA | 0.001806% |
| UDR | UDR Inc | 8,528,000 | PA | 0.001806% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 6,711,000 | PA | 0.001806% |
| AAPL | Apple Inc | 13,055,000 | PA | 0.001806% |
| ADBE | Adobe Inc | 6,899,000 | PA | 0.001805% |
| Boeing Co/The | Boeing Co/The | 8,682,000 | PA | 0.001805% |
| City of New York NY | City of New York NY | 7,285,000 | PA | 0.001805% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,304,376.03 | PA | 0.001804% |
| Mexico Government International Bond | Mexico Government International Bond | 6,761,000 | PA | 0.001803% |
| Fannie Mae Pool | Fannie Mae Pool | 7,610,882.31 | PA | 0.001803% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,275,134.5674 | PA | 0.001803% |
| DOV | Dover Corp | 6,964,000 | PA | 0.001803% |
| Northern States Power Co/WI | Northern States Power Co/WI | 7,076,000 | PA | 0.001803% |
| nVent Finance Sarl | nVent Finance Sarl | 6,986,000 | PA | 0.001802% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 7,390,000 | PA | 0.001802% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,073,071.27 | PA | 0.001802% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,581,569.59 | PA | 0.001801% |
| Fannie Mae Pool | Fannie Mae Pool | 7,810,661.39 | PA | 0.0018% |
| PEP | PepsiCo Inc | 9,840,000 | PA | 0.001799% |
| PFE | Pfizer Inc | 7,100,000 | PA | 0.001799% |
| GS Mortgage Securities Trust 2020-GC45 | GS Mortgage Securities Trust 2020-GC45 | 7,370,000 | PA | 0.001798% |
| Dow Chemical Co/The | Dow Chemical Co/The | 6,815,000 | PA | 0.001798% |
| CME | CME Group Inc | 7,003,000 | PA | 0.001797% |
SEC N-PORT snapshot as of .