Companies included in BND Page 64
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 6,301–6,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 9,839,000 | PA | 0.002639% |
| Fox Corp | Fox Corp | 10,636,000 | PA | 0.002639% |
| Paramount Global | Paramount Global | 14,739,000 | PA | 0.002638% |
| Dow Chemical Co/The | Dow Chemical Co/The | 15,890,000 | PA | 0.002638% |
| Fannie Mae Pool | Fannie Mae Pool | 10,693,651.78 | PA | 0.002637% |
| ICE | Intercontinental Exchange Inc | 10,290,000 | PA | 0.002637% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 9,884,000 | PA | 0.002637% |
| MDLZ | Mondelez International Inc | 10,214,000 | PA | 0.002637% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 10,675,000 | PA | 0.002637% |
| Freddie Mac Pool | Freddie Mac Pool | 10,034,729.7194 | PA | 0.002636% |
| Lazard Group LLC | Lazard Group LLC | 10,310,000 | PA | 0.002636% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 10,125,000 | PA | 0.002635% |
| APP | AppLovin Corp | 11,209,000 | PA | 0.002634% |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 10,325,000 | PA | 0.002634% |
| Union Electric Co | Union Electric Co | 10,751,000 | PA | 0.002632% |
| Fannie Mae Pool | Fannie Mae Pool | 12,392,278.5125 | PA | 0.002631% |
| BAT Capital Corp | BAT Capital Corp | 8,870,000 | PA | 0.002631% |
| UNH | UnitedHealth Group Inc | 10,361,000 | PA | 0.002631% |
| AMT | American Tower Corp | 11,551,000 | PA | 0.002629% |
| MSFT | Microsoft Corp | 10,672,000 | PA | 0.002629% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 10,400,000 | PA | 0.002628% |
| Kinder Morgan Inc | Kinder Morgan Inc | 10,249,000 | PA | 0.002628% |
| Westpac Banking Corp | Westpac Banking Corp | 10,283,000 | PA | 0.002628% |
| Prologis LP | Prologis LP | 10,000,000 | PA | 0.002627% |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | Wells Fargo Commercial Mortgage Trust 2019-C53 | 10,700,000 | PA | 0.002627% |
| Koninklijke Philips NV | Koninklijke Philips NV | 11,159,000 | PA | 0.002627% |
| Highwoods Realty LP | Highwoods Realty LP | 11,015,000 | PA | 0.002627% |
| Union Electric Co | Union Electric Co | 10,381,000 | PA | 0.002626% |
| MRX | Marex Group PLC | 9,865,000 | PA | 0.002626% |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 12,752,000 | PA | 0.002626% |
| Royal Bank of Canada | Royal Bank of Canada | 10,154,000 | PA | 0.002625% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,040,000 | PA | 0.002625% |
| GILD | Gilead Sciences Inc | 10,478,000 | PA | 0.002623% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 11,475,000 | PA | 0.002623% |
| BayCare Health System Inc | BayCare Health System Inc | 13,370,000 | PA | 0.002623% |
| RSG | Republic Services Inc | 9,934,000 | PA | 0.002622% |
| HCA Inc | HCA Inc | 11,479,000 | PA | 0.002622% |
| Freddie Mac Pool | Freddie Mac Pool | 12,414,284.125 | PA | 0.002622% |
| IBM | International Business Machines Corp | 11,695,000 | PA | 0.002622% |
| Reynolds American Inc | Reynolds American Inc | 10,081,000 | PA | 0.002621% |
| HP | Helmerich & Payne Inc | 10,121,000 | PA | 0.002621% |
| CSX | CSX Corp | 9,478,000 | PA | 0.00262% |
| HSBC Holdings PLC | HSBC Holdings PLC | 9,572,000 | PA | 0.002619% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 10,130,000 | PA | 0.002619% |
| Fannie Mae Pool | Fannie Mae Pool | 10,676,400.4961 | PA | 0.002619% |
| AMGN | Amgen Inc | 10,496,000 | PA | 0.002619% |
| MRK | Merck & Co Inc | 12,014,000 | PA | 0.002619% |
| T-Mobile USA Inc | T-Mobile USA Inc | 11,531,000 | PA | 0.002618% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,894,020.6626 | PA | 0.002618% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 9,930,000 | PA | 0.002618% |
| Williams Cos Inc/The | Williams Cos Inc/The | 9,920,000 | PA | 0.002618% |
| NTAP | NetApp Inc | 9,935,000 | PA | 0.002616% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 10,386,000 | PA | 0.002616% |
| ALLY | Ally Financial Inc | 10,098,000 | PA | 0.002615% |
| NOC | Northrop Grumman Corp | 10,130,000 | PA | 0.002615% |
| Fannie Mae-Aces | Fannie Mae-Aces | 10,090,000 | PA | 0.002615% |
| GBDC | Golub Capital BDC Inc | 9,868,000 | PA | 0.002614% |
| Energy Transfer LP | Energy Transfer LP | 11,593,000 | PA | 0.002614% |
| PEP | PepsiCo Inc | 10,000,000 | PA | 0.002614% |
| Lowe's Cos Inc | Lowe's Cos Inc | 10,757,500 | PA | 0.002614% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,100,000 | PA | 0.002614% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,157,000 | PA | 0.002613% |
| RSG | Republic Services Inc | 10,948,000 | PA | 0.002612% |
| Freddie Mac Pool | Freddie Mac Pool | 10,225,193.5695 | PA | 0.00261% |
| HII | Huntington Ingalls Industries Inc | 10,286,000 | PA | 0.00261% |
| Capital One Financial Corp | Capital One Financial Corp | 9,945,000 | PA | 0.00261% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,695,000 | PA | 0.002609% |
| BANK 2019-BNK23 | BANK 2019-BNK23 | 10,705,000 | PA | 0.002609% |
| Fannie Mae Pool | Fannie Mae Pool | 10,496,526.16 | PA | 0.002609% |
| Oracle Corp | Oracle Corp | 10,922,000 | PA | 0.002609% |
| Fannie Mae Pool | Fannie Mae Pool | 10,216,725.9267 | PA | 0.002608% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 9,707,000 | PA | 0.002608% |
| Fannie Mae Pool | Fannie Mae Pool | 10,885,278.9696 | PA | 0.002607% |
| OKE | ONEOK Inc | 10,185,000 | PA | 0.002607% |
| Ford Foundation/The | Ford Foundation/The | 18,010,000 | PA | 0.002607% |
| William Marsh Rice University | William Marsh Rice University | 12,792,500 | PA | 0.002607% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 9,990,000 | PA | 0.002607% |
| AAPL | Apple Inc | 11,428,000 | PA | 0.002606% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 9,468,000 | PA | 0.002606% |
| Toledo Hospital/The | Toledo Hospital/The | 10,044,000 | PA | 0.002605% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 10,311,000 | PA | 0.002605% |
| CSX | CSX Corp | 9,322,000 | PA | 0.002604% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 10,200,000 | PA | 0.002604% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 10,753,000 | PA | 0.002604% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 9,856,000 | PA | 0.002604% |
| ING Groep NV | ING Groep NV | 10,134,000 | PA | 0.002603% |
| CME | CME Group Inc | 10,035,000 | PA | 0.002603% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,741,556.18 | PA | 0.002603% |
| SYK | Stryker Corp | 10,177,000 | PA | 0.002602% |
| UNH | UnitedHealth Group Inc | 13,855,000 | PA | 0.002602% |
| CNO Financial Group Inc | CNO Financial Group Inc | 10,047,000 | PA | 0.002602% |
| LDOS | Leidos Inc | 9,905,000 | PA | 0.002601% |
| Fannie Mae Pool | Fannie Mae Pool | 10,381,857.5346 | PA | 0.0026% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 10,403,000 | PA | 0.0026% |
| IBM | International Business Machines Corp | 10,509,000 | PA | 0.0026% |
| Morgan Stanley | Morgan Stanley | 10,265,000 | PA | 0.0026% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 11,116,000 | PA | 0.002599% |
| GATX | GATX Corp | 9,969,000 | PA | 0.002598% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 11,025,000 | PA | 0.002598% |
| Valero Energy Corp | Valero Energy Corp | 8,872,000 | PA | 0.002597% |
SEC N-PORT snapshot as of .