Companies included in BND Page 66
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 6,501–6,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 10,631,313.581 | PA | 0.002548% |
| Chevron USA Inc | Chevron USA Inc | 9,940,000 | PA | 0.002547% |
| Fannie Mae Pool | Fannie Mae Pool | 9,752,181.1158 | PA | 0.002547% |
| AMT | American Tower Corp | 10,389,000 | PA | 0.002546% |
| Morgan Stanley Capital I Trust 2018-H4 | Morgan Stanley Capital I Trust 2018-H4 | 10,000,000 | PA | 0.002546% |
| ERP Operating LP | ERP Operating LP | 10,096,000 | PA | 0.002546% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,166,018.88 | PA | 0.002545% |
| FAF | First American Financial Corp | 11,423,000 | PA | 0.002544% |
| AAPL | Apple Inc | 9,880,000 | PA | 0.002544% |
| Fannie Mae Pool | Fannie Mae Pool | 10,170,676.1635 | PA | 0.002544% |
| HCA Inc | HCA Inc | 10,575,000 | PA | 0.002543% |
| CI Financial Corp | CI Financial Corp | 11,016,000 | PA | 0.002543% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 9,762,000 | PA | 0.002543% |
| SYK | Stryker Corp | 11,365,000 | PA | 0.002541% |
| Paramount Global | Paramount Global | 16,453,000 | PA | 0.002541% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 9,462,000 | PA | 0.002541% |
| FIS | Fidelity National Information Services Inc | 13,656,000 | PA | 0.002539% |
| DIS | Walt Disney Co/The | 10,020,000 | PA | 0.002539% |
| JD.com Inc | JD.com Inc | 10,156,000 | PA | 0.002539% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 10,833,000 | PA | 0.002538% |
| PEP | PepsiCo Inc | 15,987,000 | PA | 0.002538% |
| Alabama Power Co | Alabama Power Co | 14,105,000 | PA | 0.002537% |
| Panama Government International Bond | Panama Government International Bond | 10,220,000 | PA | 0.002537% |
| Florida Power & Light Co | Florida Power & Light Co | 12,168,000 | PA | 0.002537% |
| UNP | Union Pacific Corp | 9,947,000 | PA | 0.002536% |
| MPLX LP | MPLX LP | 12,044,000 | PA | 0.002536% |
| DE | Deere & Co | 11,606,000 | PA | 0.002536% |
| Fannie Mae Pool | Fannie Mae Pool | 10,291,427.38 | PA | 0.002535% |
| MELI | MercadoLibre Inc | 10,158,000 | PA | 0.002535% |
| KO | Coca-Cola Co/The | 13,388,000 | PA | 0.002534% |
| Arizona Public Service Co | Arizona Public Service Co | 9,548,000 | PA | 0.002534% |
| MidAmerican Energy Co | MidAmerican Energy Co | 13,381,000 | PA | 0.002534% |
| HUM | Humana Inc | 9,556,000 | PA | 0.002533% |
| GE | General Electric Co | 9,800,000 | PA | 0.002533% |
| Novartis Capital Corp | Novartis Capital Corp | 9,805,000 | PA | 0.002533% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 10,196,000 | PA | 0.002531% |
| TXN | Texas Instruments Inc | 11,214,500 | PA | 0.002531% |
| DTE Electric Co | DTE Electric Co | 9,725,000 | PA | 0.00253% |
| PacifiCorp | PacifiCorp | 9,900,000 | PA | 0.002529% |
| LNG | Cheniere Energy Inc | 9,825,000 | PA | 0.002529% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 14,975,000 | PA | 0.002529% |
| Mylan Inc | Mylan Inc | 9,834,000 | PA | 0.002529% |
| HUM | Humana Inc | 9,809,000 | PA | 0.002528% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,275,000 | PA | 0.002527% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,067,358.58 | PA | 0.002527% |
| Fannie Mae Pool | Fannie Mae Pool | 9,281,298.89 | PA | 0.002527% |
| Evergy Metro Inc | Evergy Metro Inc | 9,500,000 | PA | 0.002526% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,439,213.94 | PA | 0.002525% |
| Simon Property Group LP | Simon Property Group LP | 13,242,000 | PA | 0.002523% |
| Digital Realty Trust LP | Digital Realty Trust LP | 9,587,000 | PA | 0.002523% |
| VMC | Vulcan Materials Co | 10,171,000 | PA | 0.002523% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,000,000 | PA | 0.002523% |
| PEP | PepsiCo Inc | 11,263,000 | PA | 0.002523% |
| FNF | Fidelity National Financial Inc | 9,785,000 | PA | 0.002521% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 9,763,000 | PA | 0.002521% |
| MCK | McKesson Corp | 9,572,000 | PA | 0.002521% |
| MOS | Mosaic Co/The | 9,817,000 | PA | 0.002521% |
| MRVL | Marvell Technology Inc | 10,136,000 | PA | 0.002521% |
| Fannie Mae Pool | Fannie Mae Pool | 9,667,645.1014 | PA | 0.00252% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 9,814,000 | PA | 0.00252% |
| City of New York NY | City of New York NY | 10,000,000 | PA | 0.002519% |
| Fannie Mae Pool | Fannie Mae Pool | 10,864,092.5422 | PA | 0.002519% |
| Kinder Morgan Inc | Kinder Morgan Inc | 9,295,000 | PA | 0.002519% |
| CF | CF Industries Inc | 10,433,000 | PA | 0.002519% |
| Morgan Stanley Capital I Trust 2020-L4 | Morgan Stanley Capital I Trust 2020-L4 | 10,525,000 | PA | 0.002518% |
| United Airlines 2020-1 Class A Pass Through Trust | United Airlines 2020-1 Class A Pass Through Trust | 9,579,335.0813 | PA | 0.002518% |
| CNO Financial Group Inc | CNO Financial Group Inc | 9,450,000 | PA | 0.002518% |
| Ohio Power Co | Ohio Power Co | 9,771,000 | PA | 0.002518% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 10,469,000 | PA | 0.002518% |
| GPC | Genuine Parts Co | 9,391,000 | PA | 0.002517% |
| Allstate Corp/The | Allstate Corp/The | 9,421,000 | PA | 0.002517% |
| Freddie Mac Pool | Freddie Mac Pool | 10,948,258.154 | PA | 0.002516% |
| African Development Bank | African Development Bank | 9,931,000 | PA | 0.002516% |
| Fannie Mae Pool | Fannie Mae Pool | 10,824,095.202 | PA | 0.002515% |
| VICI Properties LP | VICI Properties LP | 9,715,000 | PA | 0.002515% |
| Southern California Edison Co | Southern California Edison Co | 10,095,000 | PA | 0.002515% |
| GPJA | Georgia Power Co | 9,515,000 | PA | 0.002514% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,439,911.62 | PA | 0.002512% |
| Energy Transfer LP | Energy Transfer LP | 9,701,000 | PA | 0.002512% |
| Morgan Stanley Capital I Trust 2022-L8 | Morgan Stanley Capital I Trust 2022-L8 | 10,450,000 | PA | 0.002512% |
| Barclays PLC | Barclays PLC | 9,480,000 | PA | 0.002512% |
| AMAT | Applied Materials Inc | 11,479,000 | PA | 0.002511% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,416,261.36 | PA | 0.002511% |
| PacifiCorp | PacifiCorp | 9,395,000 | PA | 0.002509% |
| MA | Mastercard Inc | 13,156,000 | PA | 0.002509% |
| HSBC USA Inc | HSBC USA Inc | 9,642,000 | PA | 0.002508% |
| First-Citizens Bank & Trust Co | First-Citizens Bank & Trust Co | 9,466,000 | PA | 0.002508% |
| Philippine Government International Bond | Philippine Government International Bond | 9,585,000 | PA | 0.002507% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 9,650,000 | PA | 0.002507% |
| JNJ | Johnson & Johnson | 9,684,000 | PA | 0.002507% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 10,050,000 | PA | 0.002507% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 12,067,000 | PA | 0.002506% |
| COR | Cencora Inc | 9,837,000 | PA | 0.002506% |
| Transatlantic Holdings Inc | Transatlantic Holdings Inc | 8,028,000 | PA | 0.002505% |
| CSX | CSX Corp | 8,984,000 | PA | 0.002505% |
| PM | Philip Morris International Inc | 10,075,000 | PA | 0.002505% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,880,000 | PA | 0.002505% |
| VZ | Verizon Communications Inc | 10,762,000 | PA | 0.002504% |
| Freddie Mac Pool | Freddie Mac Pool | 10,113,042.0848 | PA | 0.002504% |
| BANK 2019-BNK20 | BANK 2019-BNK20 | 10,250,000 | PA | 0.002504% |
SEC N-PORT snapshot as of .