Companies included in BND Page 67
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 6,601–6,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 9,648,000 | PA | 0.002503% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 9,825,000 | PA | 0.002503% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 9,650,000 | PA | 0.002502% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 9,459,000 | PA | 0.002502% |
| Korea Development Bank/The | Korea Development Bank/The | 10,861,000 | PA | 0.002502% |
| Progressive Corp/The | Progressive Corp/The | 9,722,000 | PA | 0.002502% |
| PFE | Pfizer Inc | 11,154,000 | PA | 0.002502% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,515,159.43 | PA | 0.002502% |
| Indonesia Government International Bond | Indonesia Government International Bond | 10,405,000 | PA | 0.002502% |
| HUM | Humana Inc | 11,170,000 | PA | 0.002502% |
| Fannie Mae Pool | Fannie Mae Pool | 11,866,485.98 | PA | 0.002502% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,900,000 | PA | 0.002502% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 13,163,000 | PA | 0.002501% |
| Freddie Mac Pool | Freddie Mac Pool | 10,765,637.97 | PA | 0.002501% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 10,010,000 | PA | 0.0025% |
| CGBD | Carlyle Secured Lending Inc | 10,250,000 | PA | 0.0025% |
| Paramount Global | Paramount Global | 11,085,000 | PA | 0.0025% |
| Freddie Mac Pool | Freddie Mac Pool | 10,921,933.2905 | PA | 0.0025% |
| HCA Inc | HCA Inc | 9,565,000 | PA | 0.002499% |
| Western Midstream Operating LP | Western Midstream Operating LP | 9,750,000 | PA | 0.002498% |
| AGCO | AGCO Corp | 9,450,000 | PA | 0.002498% |
| D | Dominion Energy Inc | 9,699,000 | PA | 0.002498% |
| HWM | Howmet Aerospace Inc | 9,779,000 | PA | 0.002497% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 13,127,000 | PA | 0.002497% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 10,795,000 | PA | 0.002497% |
| MLM | Martin Marietta Materials Inc | 12,070,000 | PA | 0.002497% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 9,054,000 | PA | 0.002497% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 10,045,000 | PA | 0.002496% |
| WCN | Waste Connections Inc | 9,594,000 | PA | 0.002496% |
| CAH | Cardinal Health Inc | 9,515,000 | PA | 0.002496% |
| Northern Trust Corp | Northern Trust Corp | 9,723,000 | PA | 0.002495% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,433,000 | PA | 0.002494% |
| City of New York NY | City of New York NY | 9,550,000 | PA | 0.002494% |
| APH | Amphenol Corp | 9,575,000 | PA | 0.002494% |
| ArcelorMittal SA | ArcelorMittal SA | 8,855,000 | PA | 0.002493% |
| McDonald's Corp | McDonald's Corp | 9,724,000 | PA | 0.002492% |
| BANK 2017-BNK5 | BANK 2017-BNK5 | 9,750,000 | PA | 0.002491% |
| TWDC Enterprises 18 Corp | TWDC Enterprises 18 Corp | 12,123,000 | PA | 0.002489% |
| Ascension Health | Ascension Health | 10,810,000 | PA | 0.002487% |
| Freddie Mac Pool | Freddie Mac Pool | 10,394,880.68 | PA | 0.002487% |
| INTU | Intuit Inc | 10,793,000 | PA | 0.002487% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 10,980,000 | PA | 0.002486% |
| CF | CF Industries Inc | 9,645,000 | PA | 0.002485% |
| PEG | Public Service Enterprise Group Inc | 9,430,000 | PA | 0.002485% |
| PM | Philip Morris International Inc | 11,596,000 | PA | 0.002483% |
| Fannie Mae Pool | Fannie Mae Pool | 9,251,030.772 | PA | 0.002482% |
| Freddie Mac Pool | Freddie Mac Pool | 9,646,116.479 | PA | 0.002482% |
| AJG | Arthur J Gallagher & Co | 14,075,000 | PA | 0.002481% |
| UNH | UnitedHealth Group Inc | 11,491,000 | PA | 0.002481% |
| CommonSpirit Health | CommonSpirit Health | 11,180,000 | PA | 0.00248% |
| Fannie Mae Pool | Fannie Mae Pool | 10,604,458.7962 | PA | 0.00248% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 9,586,000 | PA | 0.002479% |
| Freddie Mac Pool | Freddie Mac Pool | 9,404,790.7563 | PA | 0.002479% |
| EMN | Eastman Chemical Co | 9,800,000 | PA | 0.002479% |
| MA | Mastercard Inc | 9,445,000 | PA | 0.002478% |
| Fannie Mae Pool | Fannie Mae Pool | 9,378,625.152 | PA | 0.002478% |
| Allstate Corp/The | Allstate Corp/The | 11,243,000 | PA | 0.002478% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,580,000 | PA | 0.002477% |
| SNX | TD SYNNEX Corp | 10,098,000 | PA | 0.002477% |
| VZ | Verizon Communications Inc | 13,730,000 | PA | 0.002476% |
| CVS | CVS Health Corp | 9,659,000 | PA | 0.002476% |
| TRMB | Trimble Inc | 9,543,000 | PA | 0.002476% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 10,458,000 | PA | 0.002476% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 9,610,000 | PA | 0.002476% |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 9,311,000 | PA | 0.002476% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 10,786,000 | PA | 0.002476% |
| SU | Suncor Energy Inc | 8,644,000 | PA | 0.002475% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,965,902.75 | PA | 0.002475% |
| Fannie Mae Pool | Fannie Mae Pool | 10,697,709.6417 | PA | 0.002473% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,431,701.4106 | PA | 0.002473% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 10,460,000 | PA | 0.002473% |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 9,500,000 | PA | 0.002473% |
| FCX | Freeport-McMoRan Inc | 9,420,000 | PA | 0.002472% |
| Freddie Mac Pool | Freddie Mac Pool | 10,324,393.972 | PA | 0.002472% |
| CD 2017-CD3 Mortgage Trust | CD 2017-CD3 Mortgage Trust | 9,773,000 | PA | 0.002472% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 8,615,000 | PA | 0.002472% |
| LEA | Lear Corp | 10,731,000 | PA | 0.002472% |
| Southern California Edison Co | Southern California Edison Co | 9,678,000 | PA | 0.002472% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 9,565,000 | PA | 0.002471% |
| Enbridge Inc | Enbridge Inc | 9,659,000 | PA | 0.002471% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,580,000 | PA | 0.00247% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 9,370,000 | PA | 0.00247% |
| CSCO | Cisco Systems Inc | 9,446,000 | PA | 0.00247% |
| UNH | UnitedHealth Group Inc | 16,062,000 | PA | 0.002469% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 10,042,000 | PA | 0.002469% |
| LVS | Las Vegas Sands Corp | 9,301,000 | PA | 0.002468% |
| Fannie Mae Pool | Fannie Mae Pool | 10,269,647.67 | PA | 0.002468% |
| ADSK | Autodesk Inc | 10,190,000 | PA | 0.002467% |
| Southern California Edison Co | Southern California Edison Co | 10,537,000 | PA | 0.002466% |
| OKE | ONEOK Inc | 10,863,000 | PA | 0.002466% |
| INTC | Intel Corp | 17,335,000 | PA | 0.002466% |
| INTC | Intel Corp | 12,805,000 | PA | 0.002465% |
| Fannie Mae Pool | Fannie Mae Pool | 10,582,924.3909 | PA | 0.002465% |
| OKE | ONEOK Inc | 8,827,000 | PA | 0.002464% |
| Fannie Mae Pool | Fannie Mae Pool | 9,225,713.7636 | PA | 0.002464% |
| RJF | Raymond James Financial Inc | 9,446,000 | PA | 0.002464% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,650,000 | PA | 0.002464% |
| OKE | ONEOK Inc | 10,565,000 | PA | 0.002464% |
| Northwell Healthcare Inc | Northwell Healthcare Inc | 11,750,000 | PA | 0.002463% |
| O | Realty Income Corp | 9,666,000 | PA | 0.002463% |
SEC N-PORT snapshot as of .