Companies included in BND Page 85
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 8,401–8,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 6,865,554.515 | PA | 0.001797% |
| Freddie Mac Pool | Freddie Mac Pool | 6,936,032.5123 | PA | 0.001797% |
| CI | Cigna Group/The | 6,716,000 | PA | 0.001797% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,785,000 | PA | 0.001797% |
| Fannie Mae Pool | Fannie Mae Pool | 7,462,172.05 | PA | 0.001796% |
| ERP Operating LP | ERP Operating LP | 7,256,000 | PA | 0.001796% |
| CAH | Cardinal Health Inc | 6,795,000 | PA | 0.001795% |
| ATO | Atmos Energy Corp | 7,942,000 | PA | 0.001794% |
| CNXC | Concentrix Corp | 6,965,000 | PA | 0.001794% |
| HP | Helmerich & Payne Inc | 6,930,000 | PA | 0.001793% |
| NTR | Nutrien Ltd | 6,874,000 | PA | 0.001793% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 6,759,000 | PA | 0.001792% |
| V | Visa Inc | 9,103,000 | PA | 0.001792% |
| Appalachian Power Co | Appalachian Power Co | 7,021,000 | PA | 0.001791% |
| Freddie Mac Pool | Freddie Mac Pool | 7,554,717.575 | PA | 0.001791% |
| AVT | Avnet Inc | 6,725,000 | PA | 0.00179% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 7,976,000 | PA | 0.00179% |
| Fannie Mae Pool | Fannie Mae Pool | 8,077,271.7214 | PA | 0.001789% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,367,887.39 | PA | 0.001789% |
| Union Electric Co | Union Electric Co | 6,830,000 | PA | 0.001788% |
| Chevron USA Inc | Chevron USA Inc | 6,861,000 | PA | 0.001788% |
| Equinor ASA | Equinor ASA | 7,081,000 | PA | 0.001788% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,114,232.1 | PA | 0.001787% |
| HPQ | HP Inc | 6,651,000 | PA | 0.001787% |
| LPL Holdings Inc | LPL Holdings Inc | 6,845,000 | PA | 0.001787% |
| Progressive Corp/The | Progressive Corp/The | 9,087,000 | PA | 0.001786% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,750,000 | PA | 0.001786% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 6,750,000 | PA | 0.001785% |
| CHRISTUS Health | CHRISTUS Health | 6,925,000 | PA | 0.001785% |
| NTAP | NetApp Inc | 7,077,000 | PA | 0.001784% |
| CLX | Clorox Co/The | 6,960,000 | PA | 0.001784% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 6,970,000 | PA | 0.001783% |
| APA | APA Corp | 6,865,000 | PA | 0.001783% |
| Freddie Mac Pool | Freddie Mac Pool | 6,824,750.9196 | PA | 0.001783% |
| NFLX | Netflix Inc | 6,682,000 | PA | 0.001783% |
| Fannie Mae Pool | Fannie Mae Pool | 7,308,893.8245 | PA | 0.001782% |
| Mexico Government International Bond | Mexico Government International Bond | 6,936,000 | PA | 0.001782% |
| Benchmark 2020-IG1 Mortgage Trust | Benchmark 2020-IG1 Mortgage Trust | 7,900,000 | PA | 0.001782% |
| Fannie Mae Pool | Fannie Mae Pool | 8,422,021.5631 | PA | 0.001782% |
| Emory University | Emory University | 7,565,000 | PA | 0.001781% |
| TGT | Target Corp | 10,915,000 | PA | 0.001781% |
| Florida Power & Light Co | Florida Power & Light Co | 8,475,000 | PA | 0.001781% |
| MKL | Markel Group Inc | 6,995,000 | PA | 0.00178% |
| SYY | Sysco Corp | 6,700,000 | PA | 0.00178% |
| TC PipeLines LP | TC PipeLines LP | 6,931,000 | PA | 0.00178% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 6,815,000 | PA | 0.001779% |
| HSBC Holdings PLC | HSBC Holdings PLC | 6,972,000 | PA | 0.001778% |
| WM | Waste Management Inc | 7,222,000 | PA | 0.001777% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,675,000 | PA | 0.001777% |
| Unum Group | Unum Group | 7,058,000 | PA | 0.001777% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,577,573.67 | PA | 0.001776% |
| FE | FirstEnergy Corp | 8,051,000 | PA | 0.001776% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 6,796,000 | PA | 0.001776% |
| CSX | CSX Corp | 8,390,000 | PA | 0.001776% |
| UNH | UnitedHealth Group Inc | 6,803,000 | PA | 0.001775% |
| Fannie Mae Pool | Fannie Mae Pool | 8,886,550.1378 | PA | 0.001774% |
| NSC | Norfolk Southern Corp | 6,611,000 | PA | 0.001773% |
| Freddie Mac Pool | Freddie Mac Pool | 6,766,083.8154 | PA | 0.001772% |
| EXP | Eagle Materials Inc | 7,665,000 | PA | 0.001772% |
| BAX | Baxter International Inc | 10,436,000 | PA | 0.001772% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,012,398.56 | PA | 0.001771% |
| Morgan Stanley Capital I Trust 2020-HR8 | Morgan Stanley Capital I Trust 2020-HR8 | 7,595,000 | PA | 0.00177% |
| NSTAR Electric Co | NSTAR Electric Co | 6,793,000 | PA | 0.00177% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 6,985,000 | PA | 0.00177% |
| Boeing Co/The | Boeing Co/The | 6,992,000 | PA | 0.001769% |
| Comcast Corp | Comcast Corp | 7,961,000 | PA | 0.001769% |
| Sempra | Sempra | 6,941,000 | PA | 0.001769% |
| FTNT | Fortinet Inc | 7,695,000 | PA | 0.001769% |
| SBUX | Starbucks Corp | 6,756,000 | PA | 0.001769% |
| CINF | Cincinnati Financial Corp | 6,505,000 | PA | 0.001768% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,650,000 | PA | 0.001768% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 6,674,000 | PA | 0.001768% |
| Atlantic City Electric Co | Atlantic City Electric Co | 7,585,000 | PA | 0.001768% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 7,289,500 | PA | 0.001766% |
| Kentucky Utilities Co | Kentucky Utilities Co | 8,245,000 | PA | 0.001766% |
| Peruvian Government International Bond | Peruvian Government International Bond | 6,326,000 | PA | 0.001766% |
| Freddie Mac Pool | Freddie Mac Pool | 8,346,042.28 | PA | 0.001765% |
| Oracle Corp | Oracle Corp | 6,849,000 | PA | 0.001764% |
| NOC | Northrop Grumman Corp | 6,834,000 | PA | 0.001763% |
| Fannie Mae Pool | Fannie Mae Pool | 6,999,535.68 | PA | 0.001763% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 8,484,000 | PA | 0.001762% |
| Progressive Corp/The | Progressive Corp/The | 8,506,000 | PA | 0.001762% |
| Northwell Healthcare Inc | Northwell Healthcare Inc | 8,715,000 | PA | 0.001762% |
| LYB International Finance III LLC | LYB International Finance III LLC | 9,659,000 | PA | 0.001762% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 6,800,000 | PA | 0.001762% |
| Fannie Mae Pool | Fannie Mae Pool | 8,040,181.71 | PA | 0.001762% |
| AMT | American Tower Corp | 7,505,000 | PA | 0.001762% |
| AMGN | Amgen Inc | 8,805,000 | PA | 0.001762% |
| Freddie Mac Pool | Freddie Mac Pool | 7,659,598.3572 | PA | 0.001762% |
| Fannie Mae Pool | Fannie Mae Pool | 7,036,224.93 | PA | 0.001761% |
| Electronic Arts Inc | Electronic Arts Inc | 8,437,000 | PA | 0.001761% |
| ABBV | AbbVie Inc | 6,965,000 | PA | 0.001761% |
| Freddie Mac Pool | Freddie Mac Pool | 7,169,845.83 | PA | 0.00176% |
| Fannie Mae Pool | Fannie Mae Pool | 6,929,819.95 | PA | 0.00176% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 10,837,000 | PA | 0.001759% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 6,794,000 | PA | 0.001759% |
| Tucson Electric Power Co | Tucson Electric Power Co | 9,020,000 | PA | 0.001758% |
| Ventas Realty LP | Ventas Realty LP | 6,834,000 | PA | 0.001758% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 8,027,000 | PA | 0.001758% |
| ETR | Entergy Corp | 6,895,000 | PA | 0.001757% |
SEC N-PORT snapshot as of .