Companies included in BND Page 96
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 9,501–9,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVS | CVS Health Corp | 5,555,000 | PA | 0.001437% |
| ANG-PD | American National Group Inc | 5,493,000 | PA | 0.001436% |
| Prudential Financial Inc | Prudential Financial Inc | 6,447,000 | PA | 0.001436% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,460,000 | PA | 0.001436% |
| CubeSmart LP | CubeSmart LP | 5,590,000 | PA | 0.001436% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 5,593,000 | PA | 0.001436% |
| CBRE Services Inc | CBRE Services Inc | 5,420,000 | PA | 0.001435% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 5,400,000 | PA | 0.001434% |
| Fannie Mae Pool | Fannie Mae Pool | 5,478,812.149 | PA | 0.001434% |
| Fannie Mae Pool | Fannie Mae Pool | 6,224,126.2075 | PA | 0.001434% |
| ECL | Ecolab Inc | 9,212,000 | PA | 0.001434% |
| PEP | PepsiCo Inc | 5,500,000 | PA | 0.001434% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 5,320,000 | PA | 0.001434% |
| SHW | Sherwin-Williams Co/The | 7,588,000 | PA | 0.001434% |
| Barclays PLC | Barclays PLC | 5,625,000 | PA | 0.001433% |
| SU | Suncor Energy Inc | 5,297,000 | PA | 0.001433% |
| MGA | Magna International Inc | 5,355,000 | PA | 0.001432% |
| Freddie Mac Pool | Freddie Mac Pool | 5,728,872.4396 | PA | 0.001432% |
| Florida Power & Light Co | Florida Power & Light Co | 5,296,000 | PA | 0.001431% |
| AVGO | Broadcom Inc | 5,477,000 | PA | 0.001431% |
| FNF | Fidelity National Financial Inc | 6,269,000 | PA | 0.001431% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 7,200,000 | PA | 0.001431% |
| Assurant Inc | Assurant Inc | 5,771,000 | PA | 0.001431% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 5,500,000 | PA | 0.001431% |
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 5,500,000 | PA | 0.00143% |
| FLEX | Flex Ltd | 5,536,000 | PA | 0.00143% |
| Sempra | Sempra | 5,570,000 | PA | 0.00143% |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | 5,212,000 | PA | 0.00143% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 6,778,000 | PA | 0.001429% |
| WF Card Issuance Trust | WF Card Issuance Trust | 5,500,000 | PA | 0.001428% |
| PH | Parker-Hannifin Corp | 6,852,000 | PA | 0.001428% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 5,685,000 | PA | 0.001427% |
| NSC | Norfolk Southern Corp | 5,320,000 | PA | 0.001427% |
| CL | Colgate-Palmolive Co | 5,455,000 | PA | 0.001426% |
| Indiana University Health Inc Obligated Group | Indiana University Health Inc Obligated Group | 7,015,000 | PA | 0.001426% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 5,800,000 | PA | 0.001426% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,475,000 | PA | 0.001426% |
| Mayo Clinic | Mayo Clinic | 6,741,000 | PA | 0.001426% |
| CCI | Crown Castle Inc | 5,577,000 | PA | 0.001425% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 5,507,000 | PA | 0.001425% |
| BNS | Bank of Nova Scotia/The | 5,440,000 | PA | 0.001424% |
| CNA | CNA Financial Corp | 6,192,000 | PA | 0.001424% |
| Ares Management Corp | Ares Management Corp | 6,250,000 | PA | 0.001424% |
| PECO Energy Co | PECO Energy Co | 5,560,000 | PA | 0.001424% |
| Fannie Mae Pool | Fannie Mae Pool | 5,569,662.6459 | PA | 0.001424% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 5,299,000 | PA | 0.001423% |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 5,585,000 | PA | 0.001423% |
| PSX | Phillips 66 Co | 6,357,000 | PA | 0.001422% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 5,750,000 | PA | 0.001422% |
| BANK 2018-BNK11 | BANK 2018-BNK11 | 5,550,000 | PA | 0.001421% |
| ARE | Alexandria Real Estate Equities Inc | 6,342,000 | PA | 0.001421% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 4,645,000 | PA | 0.001421% |
| Precision Castparts Corp | Precision Castparts Corp | 6,447,000 | PA | 0.001421% |
| Electronic Arts Inc | Electronic Arts Inc | 5,971,000 | PA | 0.001421% |
| Lennar Corp | Lennar Corp | 5,482,000 | PA | 0.001421% |
| WY | Weyerhaeuser Co | 5,607,000 | PA | 0.00142% |
| Fannie Mae Pool | Fannie Mae Pool | 5,692,666.55 | PA | 0.00142% |
| EXC | Exelon Corp | 5,395,000 | PA | 0.00142% |
| SWK | Stanley Black & Decker Inc | 6,550,000 | PA | 0.00142% |
| VRT | Vertiv Holdings Co | 5,770,000 | PA | 0.00142% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,581,251.7 | PA | 0.00142% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,715,202.7877 | PA | 0.00142% |
| Nature Conservancy/The | Nature Conservancy/The | 7,010,000 | PA | 0.00142% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 5,545,000 | PA | 0.001419% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 6,495,000 | PA | 0.001419% |
| ING Groep NV | ING Groep NV | 6,059,000 | PA | 0.001418% |
| MRK | Merck & Co Inc | 6,119,000 | PA | 0.001418% |
| OMC | Omnicom Group Inc | 5,459,000 | PA | 0.001418% |
| DGX | Quest Diagnostics Inc | 6,002,000 | PA | 0.001416% |
| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 5,585,000 | PA | 0.001416% |
| Progressive Corp/The | Progressive Corp/The | 5,400,000 | PA | 0.001416% |
| Private Export Funding Corp | Private Export Funding Corp | 5,425,000 | PA | 0.001416% |
| CNA | CNA Financial Corp | 5,588,000 | PA | 0.001416% |
| HUBB | Hubbell Inc | 5,622,000 | PA | 0.001415% |
| FDXF | Fedex Freight Holding Co Inc | 5,662,000 | PA | 0.001415% |
| Mexico Government International Bond | Mexico Government International Bond | 5,610,000 | PA | 0.001415% |
| DTE Electric Co | DTE Electric Co | 7,262,000 | PA | 0.001415% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 5,459,000 | PA | 0.001415% |
| Children's Hospital Corp/The | Children's Hospital Corp/The | 6,651,000 | PA | 0.001415% |
| Prudential Financial Inc | Prudential Financial Inc | 5,430,000 | PA | 0.001415% |
| Union Electric Co | Union Electric Co | 5,678,000 | PA | 0.001415% |
| SHW | Sherwin-Williams Co/The | 6,295,000 | PA | 0.001414% |
| Precision Castparts Corp | Precision Castparts Corp | 6,595,000 | PA | 0.001412% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 5,714,000 | PA | 0.001412% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 7,014,000 | PA | 0.001412% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 5,335,000 | PA | 0.001412% |
| Prudential Financial Inc | Prudential Financial Inc | 5,272,000 | PA | 0.001412% |
| Fannie Mae Pool | Fannie Mae Pool | 5,671,801.24 | PA | 0.001411% |
| CAT | Caterpillar Inc | 7,852,000 | PA | 0.001411% |
| EXPE | Expedia Group Inc | 5,769,000 | PA | 0.001411% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 5,480,000 | PA | 0.001411% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,249,426.0021 | PA | 0.00141% |
| UNP | Union Pacific Corp | 7,669,000 | PA | 0.00141% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 5,060,000 | PA | 0.001409% |
| ECL | Ecolab Inc | 5,520,000 | PA | 0.001409% |
| MSWF Commercial Mortgage Trust 2023-1 | MSWF Commercial Mortgage Trust 2023-1 | 5,225,000 | PA | 0.001409% |
| IBM | International Business Machines Corp | 8,907,000 | PA | 0.001409% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 4,816,000 | PA | 0.001409% |
| Freddie Mac Pool | Freddie Mac Pool | 5,229,378.0425 | PA | 0.001409% |
| PSX | Phillips 66 | 5,630,000 | PA | 0.001408% |
SEC N-PORT snapshot as of .