Companies included in BND Page 87
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 8,601–8,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 7,033,701.2588 | PA | 0.00172% |
| NSC | Norfolk Southern Corp | 7,852,000 | PA | 0.001719% |
| Fannie Mae Pool | Fannie Mae Pool | 6,821,675.06 | PA | 0.001719% |
| Corebridge Financial Inc | Corebridge Financial Inc | 6,354,000 | PA | 0.001719% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 6,724,000 | PA | 0.001719% |
| PACCAR Financial Corp | PACCAR Financial Corp | 6,600,000 | PA | 0.001718% |
| W R Berkley Corp | W R Berkley Corp | 9,695,000 | PA | 0.001718% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 6,321,000 | PA | 0.001718% |
| CINF | Cincinnati Financial Corp | 6,319,000 | PA | 0.001717% |
| PEP | PepsiCo Inc | 6,625,000 | PA | 0.001717% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 6,678,000 | PA | 0.001716% |
| BAX | Baxter International Inc | 6,793,000 | PA | 0.001716% |
| Freddie Mac Pool | Freddie Mac Pool | 7,402,574.12 | PA | 0.001716% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 8,953,000 | PA | 0.001716% |
| AJG | Arthur J Gallagher & Co | 6,925,000 | PA | 0.001715% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,905,040.8978 | PA | 0.001715% |
| FANG | Diamondback Energy Inc | 6,527,000 | PA | 0.001714% |
| PacifiCorp | PacifiCorp | 7,283,000 | PA | 0.001714% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,580,000 | PA | 0.001713% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,797,000 | PA | 0.001713% |
| Southern California Edison Co | Southern California Edison Co | 6,470,000 | PA | 0.001712% |
| WCN | Waste Connections Inc | 6,621,000 | PA | 0.001712% |
| Fannie Mae Pool | Fannie Mae Pool | 7,228,334.91 | PA | 0.001712% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 8,106,000 | PA | 0.001712% |
| CMS-PB | Consumers Energy Co | 6,570,000 | PA | 0.001711% |
| AJG | Arthur J Gallagher & Co | 7,539,000 | PA | 0.001711% |
| SWX | Southwest Gas Corp | 6,700,000 | PA | 0.001711% |
| IPALCO Enterprises Inc | IPALCO Enterprises Inc | 6,865,000 | PA | 0.001711% |
| American Honda Finance Corp | American Honda Finance Corp | 6,585,000 | PA | 0.001711% |
| Freddie Mac Pool | Freddie Mac Pool | 6,618,924.207 | PA | 0.00171% |
| Comcast Corp | Comcast Corp | 7,627,000 | PA | 0.001709% |
| Toyota Auto Receivables 2025-C Owner Trust | Toyota Auto Receivables 2025-C Owner Trust | 6,600,000 | PA | 0.001708% |
| ARCC | Ares Capital Corp | 6,833,000 | PA | 0.001708% |
| John Deere Capital Corp | John Deere Capital Corp | 6,517,000 | PA | 0.001708% |
| BRO | Brown & Brown Inc | 7,920,000 | PA | 0.001707% |
| Korea Development Bank/The | Korea Development Bank/The | 6,720,000 | PA | 0.001707% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 7,319,000 | PA | 0.001707% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 7,989,000 | PA | 0.001707% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 6,510,000 | PA | 0.001706% |
| Unilever Capital Corp | Unilever Capital Corp | 7,535,000 | PA | 0.001706% |
| CI | Cigna Group/The | 6,581,000 | PA | 0.001706% |
| Freddie Mac Pool | Freddie Mac Pool | 6,735,808.6822 | PA | 0.001706% |
| Teledyne FLIR LLC | Teledyne FLIR LLC | 7,175,000 | PA | 0.001706% |
| CCI | Crown Castle Inc | 9,114,000 | PA | 0.001705% |
| Cornell University | Cornell University | 6,525,000 | PA | 0.001705% |
| Fannie Mae Pool | Fannie Mae Pool | 7,107,173.18 | PA | 0.001705% |
| Spire Inc | Spire Inc | 6,681,000 | PA | 0.001705% |
| Indonesia Government International Bond | Indonesia Government International Bond | 6,645,000 | PA | 0.001705% |
| TXN | Texas Instruments Inc | 7,303,000 | PA | 0.001704% |
| Fannie Mae Pool | Fannie Mae Pool | 6,475,315.6353 | PA | 0.001703% |
| NVDA | NVIDIA Corp | 9,188,000 | PA | 0.001703% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 7,330,000 | PA | 0.001703% |
| LVS | Las Vegas Sands Corp | 6,402,000 | PA | 0.001703% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 7,527,000 | PA | 0.001702% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,905,702.25 | PA | 0.001702% |
| HD | Home Depot Inc/The | 6,613,000 | PA | 0.001702% |
| Fannie Mae Pool | Fannie Mae Pool | 6,640,911.26 | PA | 0.001702% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,694,350.96 | PA | 0.001702% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 6,850,000 | PA | 0.001702% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 8,046,000 | PA | 0.001701% |
| O | Realty Income Corp | 6,860,000 | PA | 0.001701% |
| CHD | Church & Dwight Co Inc | 6,672,000 | PA | 0.001701% |
| RTX | RTX Corp | 10,007,000 | PA | 0.001701% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,061,884.26 | PA | 0.0017% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 8,010,000 | PA | 0.0017% |
| MPC | Marathon Petroleum Corp | 8,302,000 | PA | 0.001699% |
| Novartis Capital Corp | Novartis Capital Corp | 10,453,000 | PA | 0.001699% |
| Freddie Mac Pool | Freddie Mac Pool | 6,851,954.38 | PA | 0.001699% |
| Boeing Co/The | Boeing Co/The | 9,785,000 | PA | 0.001698% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 6,465,000 | PA | 0.001698% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 6,538,000 | PA | 0.001697% |
| UDR | UDR Inc | 6,670,000 | PA | 0.001697% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 6,905,000 | PA | 0.001697% |
| OVV | Ovintiv Inc | 6,067,000 | PA | 0.001696% |
| TJX Cos Inc/The | TJX Cos Inc/The | 6,985,000 | PA | 0.001696% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,261,255.7038 | PA | 0.001696% |
| Fannie Mae Pool | Fannie Mae Pool | 7,088,958.5777 | PA | 0.001696% |
| Evergy Metro Inc | Evergy Metro Inc | 7,171,000 | PA | 0.001696% |
| NSC | Norfolk Southern Corp | 9,699,000 | PA | 0.001695% |
| Xylem Inc/NY | Xylem Inc/NY | 7,280,000 | PA | 0.001695% |
| Fannie Mae Pool | Fannie Mae Pool | 7,392,243.5165 | PA | 0.001694% |
| Diageo Investment Corp | Diageo Investment Corp | 6,325,000 | PA | 0.001693% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,679,702.8 | PA | 0.001693% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 6,586,000 | PA | 0.001693% |
| Commonwealth Edison Co | Commonwealth Edison Co | 9,911,000 | PA | 0.001693% |
| BCSF | Bain Capital Specialty Finance Inc | 6,760,000 | PA | 0.001692% |
| Alabama Power Co | Alabama Power Co | 10,105,000 | PA | 0.001691% |
| Simon Property Group LP | Simon Property Group LP | 7,336,000 | PA | 0.001691% |
| TRGP | Targa Resources Corp | 6,565,000 | PA | 0.00169% |
| Province of New Brunswick Canada | Province of New Brunswick Canada | 6,575,000 | PA | 0.00169% |
| Fannie Mae Pool | Fannie Mae Pool | 6,808,415.05 | PA | 0.00169% |
| ELV | Elevance Health Inc | 6,317,000 | PA | 0.001689% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 8,625,000 | PA | 0.001689% |
| APH | Amphenol Corp | 6,583,000 | PA | 0.001689% |
| Freddie Mac Pool | Freddie Mac Pool | 6,590,672.02 | PA | 0.001688% |
| Fannie Mae Pool | Fannie Mae Pool | 6,302,618.0238 | PA | 0.001687% |
| UNP | Union Pacific Corp | 9,892,000 | PA | 0.001687% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 11,206,000 | PA | 0.001687% |
| Fannie Mae Pool | Fannie Mae Pool | 6,851,211.94 | PA | 0.001686% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 6,903,000 | PA | 0.001686% |
SEC N-PORT snapshot as of .