Companies included in BND Page 44
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 4,301–4,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays PLC | Barclays PLC | 14,670,000 | PA | 0.003824% |
| AXP | American Express Co | 14,300,000 | PA | 0.003823% |
| Black Hills Corp | Black Hills Corp | 15,549,000 | PA | 0.003823% |
| Exxon Mobil Corp | Exxon Mobil Corp | 21,925,000 | PA | 0.003822% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 13,925,000 | PA | 0.00382% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,720,684.1436 | PA | 0.00382% |
| BAT Capital Corp | BAT Capital Corp | 13,355,000 | PA | 0.00382% |
| AT&T Inc | AT&T Inc | 18,325,000 | PA | 0.003819% |
| TXN | Texas Instruments Inc | 15,008,000 | PA | 0.003819% |
| RTX | RTX Corp | 15,995,000 | PA | 0.003816% |
| American Water Capital Corp | American Water Capital Corp | 14,515,000 | PA | 0.003815% |
| Freddie Mac Pool | Freddie Mac Pool | 14,866,456.4606 | PA | 0.003815% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 14,664,000 | PA | 0.003815% |
| BlackRock Funding Inc | BlackRock Funding Inc | 14,552,000 | PA | 0.003815% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 18,080,000 | PA | 0.003814% |
| Fannie Mae Pool | Fannie Mae Pool | 17,236,971.3475 | PA | 0.003814% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 14,762,000 | PA | 0.003813% |
| Truist Financial Corp | Truist Financial Corp | 15,380,800 | PA | 0.003813% |
| US Bancorp | US Bancorp | 14,935,000 | PA | 0.003812% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 14,373,000 | PA | 0.00381% |
| CNQ | Canadian Natural Resources Ltd | 14,003,000 | PA | 0.003809% |
| Freddie Mac Pool | Freddie Mac Pool | 14,287,337.701 | PA | 0.003808% |
| State Street Corp | State Street Corp | 16,462,000 | PA | 0.003808% |
| John Deere Capital Corp | John Deere Capital Corp | 14,473,000 | PA | 0.003808% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 14,495,000 | PA | 0.003807% |
| Indonesia Government International Bond | Indonesia Government International Bond | 15,290,000 | PA | 0.003806% |
| VZ | Verizon Communications Inc | 15,460,000 | PA | 0.003804% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 14,853,000 | PA | 0.003804% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 15,582,708.02 | PA | 0.003803% |
| Indonesia Government International Bond | Indonesia Government International Bond | 15,290,000 | PA | 0.003802% |
| Mid-America Apartments LP | Mid-America Apartments LP | 15,699,000 | PA | 0.003802% |
| Fannie Mae Pool | Fannie Mae Pool | 17,363,082.7041 | PA | 0.003801% |
| Freddie Mac Pool | Freddie Mac Pool | 16,586,560.2315 | PA | 0.003801% |
| LRCX | Lam Research Corp | 23,344,000 | PA | 0.003799% |
| Fannie Mae Pool | Fannie Mae Pool | 14,210,685.59 | PA | 0.003799% |
| John Deere Capital Corp | John Deere Capital Corp | 14,251,000 | PA | 0.003799% |
| LYB International Finance BV | LYB International Finance BV | 17,903,000 | PA | 0.003798% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 15,057,000 | PA | 0.003798% |
| Vodafone Group PLC | Vodafone Group PLC | 19,100,000 | PA | 0.003797% |
| Fannie Mae Pool | Fannie Mae Pool | 14,950,705.1718 | PA | 0.003796% |
| Freddie Mac Pool | Freddie Mac Pool | 13,975,911.3793 | PA | 0.003795% |
| BNS | Bank of Nova Scotia/The | 14,392,000 | PA | 0.003795% |
| Vale SA | Vale SA | 15,038,000 | PA | 0.003794% |
| LEA | Lear Corp | 14,890,000 | PA | 0.003793% |
| FE | FirstEnergy Corp | 15,826,000 | PA | 0.003793% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 14,576,000 | PA | 0.003793% |
| Essex Portfolio LP | Essex Portfolio LP | 15,270,000 | PA | 0.003792% |
| M&T Bank Corp | M&T Bank Corp | 13,731,000 | PA | 0.003792% |
| CSAIL 2021-C20 Commercial Mortgage Trust | CSAIL 2021-C20 Commercial Mortgage Trust | 16,000,000 | PA | 0.003792% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 14,141,000 | PA | 0.003792% |
| AVGO | Broadcom Inc | 14,831,000 | PA | 0.003791% |
| Fannie Mae Pool | Fannie Mae Pool | 14,778,063.353 | PA | 0.003791% |
| AVGO | Broadcom Inc | 14,283,000 | PA | 0.003791% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 15,224,000 | PA | 0.003788% |
| Fannie Mae Pool | Fannie Mae Pool | 18,976,610.219 | PA | 0.003788% |
| MSCI | MSCI Inc | 14,931,000 | PA | 0.003782% |
| HWM | Howmet Aerospace Inc | 13,733,000 | PA | 0.003782% |
| Arizona Public Service Co | Arizona Public Service Co | 14,834,000 | PA | 0.003781% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 17,160,000 | PA | 0.00378% |
| EXC | Exelon Corp | 14,452,000 | PA | 0.00378% |
| LEG | Leggett & Platt Inc | 14,940,000 | PA | 0.00378% |
| VZ | Verizon Communications Inc | 14,806,000 | PA | 0.003779% |
| PPG | PPG Industries Inc | 14,825,000 | PA | 0.003779% |
| UPS | United Parcel Service Inc | 14,843,000 | PA | 0.003779% |
| Fannie Mae Pool | Fannie Mae Pool | 17,097,187.526 | PA | 0.003779% |
| Indonesia Government International Bond | Indonesia Government International Bond | 23,345,000 | PA | 0.003778% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,350,500.3961 | PA | 0.003778% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 13,744,000 | PA | 0.003778% |
| HUM | Humana Inc | 14,329,000 | PA | 0.003775% |
| BNS | Bank of Nova Scotia/The | 14,341,000 | PA | 0.003773% |
| Freddie Mac Pool | Freddie Mac Pool | 14,487,704.795 | PA | 0.003773% |
| CHH | Choice Hotels International Inc | 14,492,000 | PA | 0.003772% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 14,375,000 | PA | 0.003772% |
| MPLX LP | MPLX LP | 14,794,000 | PA | 0.003772% |
| LLY | Eli Lilly & Co | 14,458,000 | PA | 0.003769% |
| Freddie Mac Pool | Freddie Mac Pool | 15,166,777.902 | PA | 0.003767% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 14,747,000 | PA | 0.003767% |
| FISV | Fiserv Inc | 14,969,000 | PA | 0.003767% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 22,540,000 | PA | 0.003766% |
| Fannie Mae Pool | Fannie Mae Pool | 16,164,158.916 | PA | 0.003765% |
| HCA Inc | HCA Inc | 15,443,000 | PA | 0.003763% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 14,428,000 | PA | 0.003762% |
| REGN | Regeneron Pharmaceuticals Inc | 16,411,000 | PA | 0.003762% |
| Juniper Networks Inc | Juniper Networks Inc | 14,963,000 | PA | 0.003762% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 15,977,000 | PA | 0.003762% |
| Freddie Mac Pool | Freddie Mac Pool | 14,069,124.5176 | PA | 0.00376% |
| Fannie Mae Pool | Fannie Mae Pool | 17,797,895.878 | PA | 0.003759% |
| Equinor ASA | Equinor ASA | 17,730,000 | PA | 0.003759% |
| TSN | Tyson Foods Inc | 14,040,000 | PA | 0.003758% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 14,806,000 | PA | 0.003758% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 14,740,000 | PA | 0.003757% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 15,767,000 | PA | 0.003757% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 14,597,567.36 | PA | 0.003757% |
| BA Credit Card Trust | BA Credit Card Trust | 14,500,000 | PA | 0.003753% |
| NUE | Nucor Corp | 23,837,000 | PA | 0.003751% |
| VZ | Verizon Communications Inc | 25,330,000 | PA | 0.00375% |
| Fannie Mae Pool | Fannie Mae Pool | 16,277,628.06 | PA | 0.00375% |
| Banco Santander SA | Banco Santander SA | 14,160,000 | PA | 0.003749% |
| ELC | Entergy Louisiana LLC | 16,553,000 | PA | 0.003749% |
| NSC | Norfolk Southern Corp | 22,929,000 | PA | 0.003749% |
SEC N-PORT snapshot as of .