Companies included in BND Page 63
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 6,201–6,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley Capital I Trust 2019-L3 | Morgan Stanley Capital I Trust 2019-L3 | 10,950,000 | PA | 0.002684% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 17,252,000 | PA | 0.002683% |
| CPB | Campbell's Company/The | 11,271,000 | PA | 0.002682% |
| European Investment Bank | European Investment Bank | 11,771,000 | PA | 0.002681% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 10,320,000 | PA | 0.002681% |
| PM | Philip Morris International Inc | 10,530,000 | PA | 0.002681% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 10,063,000 | PA | 0.00268% |
| Freddie Mac Pool | Freddie Mac Pool | 10,692,861.3305 | PA | 0.00268% |
| HD | Home Depot Inc/The | 12,971,000 | PA | 0.00268% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 10,500,000 | PA | 0.002679% |
| RL | Ralph Lauren Corp | 10,997,000 | PA | 0.002679% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 10,713,000 | PA | 0.002678% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,223,352.7232 | PA | 0.002678% |
| AON | Aon Corp | 10,319,000 | PA | 0.002677% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,555,000 | PA | 0.002676% |
| HCA Inc | HCA Inc | 10,100,000 | PA | 0.002675% |
| TEAM | Atlassian Corp | 10,569,000 | PA | 0.002675% |
| ICE | Intercontinental Exchange Inc | 11,693,000 | PA | 0.002675% |
| CVE | Cenovus Energy Inc | 14,793,000 | PA | 0.002674% |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | 10,225,000 | PA | 0.002674% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,500,000 | PA | 0.002674% |
| Corebridge Financial Inc | Corebridge Financial Inc | 10,540,000 | PA | 0.002673% |
| D | Dominion Energy Inc | 9,731,000 | PA | 0.002673% |
| Williams Cos Inc/The | Williams Cos Inc/The | 12,087,000 | PA | 0.002673% |
| STZ | Constellation Brands Inc | 10,476,000 | PA | 0.002672% |
| Aon Global Ltd | Aon Global Ltd | 12,208,000 | PA | 0.002672% |
| Energy Transfer LP | Energy Transfer LP | 9,670,000 | PA | 0.002672% |
| Fannie Mae Pool | Fannie Mae Pool | 10,815,501.33 | PA | 0.002672% |
| Israel Government International Bond | Israel Government International Bond | 14,550,000 | PA | 0.002671% |
| NTR | Nutrien Ltd | 11,275,000 | PA | 0.00267% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 10,385,000 | PA | 0.00267% |
| Freddie Mac Pool | Freddie Mac Pool | 9,833,727.7188 | PA | 0.00267% |
| Fannie Mae Pool | Fannie Mae Pool | 11,717,385.8088 | PA | 0.002669% |
| EOG | EOG Resources Inc | 10,175,000 | PA | 0.002669% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 10,065,000 | PA | 0.002669% |
| Alphabet Inc | Alphabet Inc | 15,469,000 | PA | 0.002667% |
| Westpac Banking Corp | Westpac Banking Corp | 10,080,000 | PA | 0.002667% |
| Freddie Mac Pool | Freddie Mac Pool | 10,218,154.0389 | PA | 0.002667% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 12,160,000 | PA | 0.002667% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,878,403.9992 | PA | 0.002666% |
| Fannie Mae Pool | Fannie Mae Pool | 11,718,363.8763 | PA | 0.002666% |
| KMB | Kimberly-Clark Corp | 11,611,000 | PA | 0.002665% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 10,071,000 | PA | 0.002665% |
| Banco Santander SA | Banco Santander SA | 10,020,000 | PA | 0.002665% |
| MO | Altria Group Inc | 14,990,000 | PA | 0.002664% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 12,915,000 | PA | 0.002664% |
| PWR | Quanta Services Inc | 10,235,000 | PA | 0.002663% |
| HCA Inc | HCA Inc | 10,100,000 | PA | 0.002663% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,000,000 | PA | 0.002663% |
| OKE | ONEOK Inc | 9,896,000 | PA | 0.002662% |
| Lowe's Cos Inc | Lowe's Cos Inc | 10,391,000 | PA | 0.002661% |
| LMT | Lockheed Martin Corp | 10,600,000 | PA | 0.002661% |
| PM | Philip Morris International Inc | 11,447,000 | PA | 0.002661% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 10,201,000 | PA | 0.002661% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,225,000 | PA | 0.00266% |
| Interstate Power and Light Co | Interstate Power and Light Co | 10,351,000 | PA | 0.002659% |
| US Bancorp | US Bancorp | 11,554,000 | PA | 0.002659% |
| BKNG | Booking Holdings Inc | 10,408,000 | PA | 0.002658% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 10,493,000 | PA | 0.002657% |
| IR | Ingersoll Rand Inc | 10,070,000 | PA | 0.002657% |
| HAL | Halliburton Co | 11,756,000 | PA | 0.002657% |
| Tennessee Valley Authority | Tennessee Valley Authority | 12,065,000 | PA | 0.002657% |
| Commonwealth Edison Co | Commonwealth Edison Co | 9,358,000 | PA | 0.002657% |
| AVY | Avery Dennison Corp | 11,124,000 | PA | 0.002657% |
| ICE | Intercontinental Exchange Inc | 10,421,000 | PA | 0.002657% |
| Highwoods Realty LP | Highwoods Realty LP | 11,604,000 | PA | 0.002656% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 11,835,000 | PA | 0.002656% |
| Fannie Mae-Aces | Fannie Mae-Aces | 10,567,819.61 | PA | 0.002656% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 10,395,000 | PA | 0.002656% |
| GATX | GATX Corp | 9,365,000 | PA | 0.002656% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 12,454,000 | PA | 0.002655% |
| CCI | Crown Castle Inc | 16,079,000 | PA | 0.002654% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 9,365,000 | PA | 0.002654% |
| Citibank NA | Citibank NA | 10,110,000 | PA | 0.002654% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,950,000 | PA | 0.002652% |
| Fannie Mae Pool | Fannie Mae Pool | 10,112,107.0767 | PA | 0.002652% |
| LHX | L3Harris Technologies Inc | 10,080,000 | PA | 0.002652% |
| WCN | Waste Connections Inc | 10,447,000 | PA | 0.002651% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 10,240,000 | PA | 0.002651% |
| Fannie Mae Pool | Fannie Mae Pool | 11,001,672.58 | PA | 0.00265% |
| State Street Corp | State Street Corp | 10,175,000 | PA | 0.002649% |
| LMT | Lockheed Martin Corp | 12,992,000 | PA | 0.002649% |
| Freddie Mac Pool | Freddie Mac Pool | 11,117,582.92 | PA | 0.002648% |
| ZTS | Zoetis Inc | 12,216,000 | PA | 0.002648% |
| Sanofi SA | Sanofi SA | 10,425,000 | PA | 0.002647% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 12,547,000 | PA | 0.002646% |
| Freddie Mac Pool | Freddie Mac Pool | 9,907,070.347 | PA | 0.002646% |
| UPS | United Parcel Service Inc | 12,990,000 | PA | 0.002646% |
| American Airlines 2021-1 Class A Pass Through Trust | American Airlines 2021-1 Class A Pass Through Trust | 11,441,511.2612 | PA | 0.002646% |
| MAR | Marriott International Inc/MD | 11,134,000 | PA | 0.002645% |
| Freddie Mac Pool | Freddie Mac Pool | 11,408,602.294 | PA | 0.002645% |
| CRM | Salesforce Inc | 10,247,000 | PA | 0.002645% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 10,000,000 | PA | 0.002645% |
| SYY | Sysco Corp | 9,624,000 | PA | 0.002645% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 10,565,000 | PA | 0.002645% |
| PFE | Pfizer Inc | 16,686,000 | PA | 0.002645% |
| Fannie Mae Pool | Fannie Mae Pool | 10,733,280.14 | PA | 0.002644% |
| Barclays PLC | Barclays PLC | 11,039,000 | PA | 0.002642% |
| Freddie Mac Pool | Freddie Mac Pool | 9,716,995.3532 | PA | 0.002641% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 10,087,000 | PA | 0.00264% |
SEC N-PORT snapshot as of .