Companies included in BND Page 60
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 5,901–6,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 11,257,740.5396 | PA | 0.002823% |
| Freddie Mac Pool | Freddie Mac Pool | 10,560,791.0367 | PA | 0.002823% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 10,860,000 | PA | 0.002822% |
| Prudential Financial Inc | Prudential Financial Inc | 12,025,000 | PA | 0.002822% |
| DKS | Dick's Sporting Goods Inc | 15,420,000 | PA | 0.002822% |
| Invesco Finance PLC | Invesco Finance PLC | 11,517,000 | PA | 0.002821% |
| CVS | CVS Health Corp | 11,521,000 | PA | 0.002821% |
| Equinor ASA | Equinor ASA | 12,554,000 | PA | 0.00282% |
| Truist Financial Corp | Truist Financial Corp | 10,478,000 | PA | 0.00282% |
| ELC | Entergy Louisiana LLC | 12,110,000 | PA | 0.002818% |
| H | Hyatt Hotels Corp | 10,750,000 | PA | 0.002818% |
| Freddie Mac Pool | Freddie Mac Pool | 12,088,558.69 | PA | 0.002818% |
| LHX | L3Harris Technologies Inc | 10,650,000 | PA | 0.002818% |
| JNJ | Johnson & Johnson | 13,810,000 | PA | 0.002817% |
| UNH | UnitedHealth Group Inc | 12,206,000 | PA | 0.002817% |
| Fannie Mae Pool | Fannie Mae Pool | 11,232,633.7993 | PA | 0.002815% |
| NatWest Group PLC | NatWest Group PLC | 10,778,000 | PA | 0.002815% |
| Indonesia Government International Bond | Indonesia Government International Bond | 11,160,000 | PA | 0.002815% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 11,184,000 | PA | 0.002814% |
| Apollo Global Management Inc | Apollo Global Management Inc | 11,724,000 | PA | 0.002814% |
| PEG | Public Service Enterprise Group Inc | 10,268,000 | PA | 0.002814% |
| Fannie Mae Pool | Fannie Mae Pool | 11,451,043.2415 | PA | 0.002813% |
| AXP | American Express Co | 10,695,000 | PA | 0.002813% |
| PM | Philip Morris International Inc | 11,225,000 | PA | 0.002811% |
| Duke University | Duke University | 17,588,000 | PA | 0.002811% |
| UNP | Union Pacific Corp | 15,631,000 | PA | 0.00281% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 10,765,000 | PA | 0.00281% |
| CSX | CSX Corp | 13,154,000 | PA | 0.00281% |
| CSX | CSX Corp | 12,517,000 | PA | 0.00281% |
| GPN | Global Payments Inc | 10,956,000 | PA | 0.002809% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 10,875,000 | PA | 0.002807% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 11,043,000 | PA | 0.002807% |
| Fannie Mae Pool | Fannie Mae Pool | 12,024,515.69 | PA | 0.002806% |
| ETN | Eaton Corp | 11,207,000 | PA | 0.002806% |
| Fannie Mae Pool | Fannie Mae Pool | 10,563,614.4915 | PA | 0.002806% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 10,489,000 | PA | 0.002806% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,950,000 | PA | 0.002805% |
| Freddie Mac Pool | Freddie Mac Pool | 10,629,340.5158 | PA | 0.002805% |
| Manulife Financial Corp | Manulife Financial Corp | 11,090,000 | PA | 0.002805% |
| APH | Amphenol Corp | 10,625,000 | PA | 0.002805% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 10,700,000 | PA | 0.002804% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 12,901,500 | PA | 0.002804% |
| KDP | Keurig Dr Pepper Inc | 15,559,000 | PA | 0.002803% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 10,930,000 | PA | 0.002801% |
| Trane Technologies Holdco Inc | Trane Technologies Holdco Inc | 10,929,000 | PA | 0.002801% |
| MAR | Marriott International Inc/MD | 10,766,000 | PA | 0.0028% |
| Peruvian Government International Bond | Peruvian Government International Bond | 16,001,000 | PA | 0.0028% |
| UPS | United Parcel Service Inc | 14,415,000 | PA | 0.0028% |
| AT&T Inc | AT&T Inc | 13,477,000 | PA | 0.002799% |
| WCN | Waste Connections Inc | 11,182,000 | PA | 0.002798% |
| Freddie Mac Pool | Freddie Mac Pool | 11,330,640.7719 | PA | 0.002798% |
| DE | Deere & Co | 10,620,000 | PA | 0.002798% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 11,000,000 | PA | 0.002797% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,593,143.465 | PA | 0.002797% |
| CI | Cigna Group/The | 13,977,000 | PA | 0.002797% |
| ICE | Intercontinental Exchange Inc | 10,836,000 | PA | 0.002796% |
| ABT | Abbott Laboratories | 11,385,000 | PA | 0.002796% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 10,945,000 | PA | 0.002796% |
| WTRG | Essential Utilities Inc | 11,915,000 | PA | 0.002795% |
| Public Storage Operating Co | Public Storage Operating Co | 11,481,000 | PA | 0.002795% |
| McDonald's Corp | McDonald's Corp | 11,393,000 | PA | 0.002792% |
| American Honda Finance Corp | American Honda Finance Corp | 10,790,000 | PA | 0.002792% |
| NatWest Group PLC | NatWest Group PLC | 10,259,000 | PA | 0.002792% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 10,704,000 | PA | 0.002792% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 9,800,000 | PA | 0.002791% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,075,000 | PA | 0.002791% |
| AU | AngloGold Ashanti Holdings PLC | 11,245,000 | PA | 0.002791% |
| PEP | PepsiCo Inc | 12,376,000 | PA | 0.002791% |
| BR | Broadridge Financial Solutions Inc | 11,535,000 | PA | 0.00279% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,859,520.9 | PA | 0.00279% |
| KeyCorp | KeyCorp | 10,175,000 | PA | 0.00279% |
| OMC | Omnicom Group Inc | 11,755,000 | PA | 0.00279% |
| Israel Government AID Bond | Israel Government AID Bond | 10,195,000 | PA | 0.002789% |
| KVUE | Kenvue Inc | 11,942,200 | PA | 0.002788% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 10,711,000 | PA | 0.002788% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 10,672,000 | PA | 0.002787% |
| FCX | Freeport-McMoRan Inc | 10,842,000 | PA | 0.002787% |
| Citigroup Inc | Citigroup Inc | 10,065,000 | PA | 0.002786% |
| Banco Santander SA | Banco Santander SA | 10,787,000 | PA | 0.002785% |
| Lowe's Cos Inc | Lowe's Cos Inc | 14,613,000 | PA | 0.002785% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 11,307,000 | PA | 0.002784% |
| Freddie Mac Pool | Freddie Mac Pool | 11,304,460.09 | PA | 0.002781% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 10,295,880.79 | PA | 0.002781% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 11,863,000 | PA | 0.00278% |
| Freddie Mac Pool | Freddie Mac Pool | 11,397,570.7072 | PA | 0.00278% |
| AEP | American Electric Power Co Inc | 10,165,000 | PA | 0.002779% |
| Freddie Mac Pool | Freddie Mac Pool | 10,197,637.7033 | PA | 0.002778% |
| Freddie Mac Pool | Freddie Mac Pool | 10,356,529.04 | PA | 0.002777% |
| Freddie Mac Pool | Freddie Mac Pool | 13,130,118.573 | PA | 0.002777% |
| OKE | ONEOK Inc | 10,823,000 | PA | 0.002776% |
| FCX | Freeport-McMoRan Inc | 10,799,000 | PA | 0.002776% |
| MPC | Marathon Petroleum Corp | 10,868,000 | PA | 0.002775% |
| MidAmerican Energy Co | MidAmerican Energy Co | 10,145,000 | PA | 0.002775% |
| D | Dominion Energy Inc | 10,820,000 | PA | 0.002774% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 10,866,000 | PA | 0.002774% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,537,877.49 | PA | 0.002774% |
| KDP | Keurig Dr Pepper Inc | 10,820,000 | PA | 0.002774% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,278,801.9 | PA | 0.002772% |
| DXC | DXC Technology Co | 11,403,000 | PA | 0.002772% |
| BAT Capital Corp | BAT Capital Corp | 9,745,000 | PA | 0.002772% |
SEC N-PORT snapshot as of .