Companies included in BND Page 71
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 7,001–7,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Simon Property Group LP | Simon Property Group LP | 9,668,000 | PA | 0.002323% |
| ADBE | Adobe Inc | 8,925,000 | PA | 0.002323% |
| Aon North America Inc | Aon North America Inc | 8,795,000 | PA | 0.002322% |
| Diageo Capital PLC | Diageo Capital PLC | 8,695,000 | PA | 0.002321% |
| FLO | Flowers Foods Inc | 10,608,000 | PA | 0.002321% |
| Freddie Mac Pool | Freddie Mac Pool | 8,619,278.0888 | PA | 0.00232% |
| Southwestern Public Service Co | Southwestern Public Service Co | 8,935,000 | PA | 0.00232% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,261,563.76 | PA | 0.00232% |
| FANG | Diamondback Energy Inc | 11,584,000 | PA | 0.002319% |
| Corp Andina de Fomento | Corp Andina de Fomento | 8,962,000 | PA | 0.002319% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,604,019.3532 | PA | 0.002318% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 11,486,000 | PA | 0.002318% |
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 8,105,000 | PA | 0.002318% |
| AMT | American Tower Corp | 8,812,000 | PA | 0.002318% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 9,000,000 | PA | 0.002317% |
| SG Commercial Mortgage Securities Trust 2016-C5 | SG Commercial Mortgage Securities Trust 2016-C5 | 9,000,000 | PA | 0.002317% |
| Fannie Mae Pool | Fannie Mae Pool | 9,309,988.4864 | PA | 0.002316% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 10,274,000 | PA | 0.002316% |
| Fannie Mae Pool | Fannie Mae Pool | 8,608,225.7264 | PA | 0.002316% |
| AMGN | Amgen Inc | 9,275,000 | PA | 0.002316% |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 10,479,000 | PA | 0.002316% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 10,983,000 | PA | 0.002315% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,000,000 | PA | 0.002315% |
| CNQ | Canadian Natural Resources Ltd | 8,814,000 | PA | 0.002315% |
| John Deere Owner Trust 2026 | John Deere Owner Trust 2026 | 9,000,000 | PA | 0.002313% |
| Freddie Mac Pool | Freddie Mac Pool | 8,729,082.8362 | PA | 0.002313% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 7,712,000 | PA | 0.002313% |
| CD 2016-CD1 Mortgage Trust | CD 2016-CD1 Mortgage Trust | 9,075,000 | PA | 0.002312% |
| WMT | Walmart Inc | 9,473,000 | PA | 0.002311% |
| HUM | Humana Inc | 9,390,000 | PA | 0.002311% |
| Philippine Government International Bond | Philippine Government International Bond | 10,465,000 | PA | 0.00231% |
| LII | Lennox International Inc | 8,770,000 | PA | 0.00231% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 8,662,000 | PA | 0.00231% |
| DINO | HF Sinclair Corp | 9,103,000 | PA | 0.002308% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,810,411.0928 | PA | 0.002308% |
| Freddie Mac Pool | Freddie Mac Pool | 8,458,146.6105 | PA | 0.002308% |
| HSBC Bank USA NA | HSBC Bank USA NA | 8,569,000 | PA | 0.002307% |
| DR Horton Inc | DR Horton Inc | 9,045,000 | PA | 0.002306% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 9,278,000 | PA | 0.002306% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,825,000 | PA | 0.002306% |
| Fannie Mae Pool | Fannie Mae Pool | 8,674,254.4413 | PA | 0.002305% |
| APH | Amphenol Corp | 8,725,000 | PA | 0.002304% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 10,262,000 | PA | 0.002304% |
| University of Miami | University of Miami | 11,405,000 | PA | 0.002304% |
| CBRE Services Inc | CBRE Services Inc | 9,964,000 | PA | 0.002303% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 13,972,000 | PA | 0.002303% |
| Comcast Corp | Comcast Corp | 8,614,000 | PA | 0.002303% |
| Appalachian Power Co | Appalachian Power Co | 10,818,000 | PA | 0.002302% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 8,839,000 | PA | 0.002302% |
| Xcel Energy Inc | Xcel Energy Inc | 8,963,000 | PA | 0.002302% |
| Sutter Health | Sutter Health | 9,762,000 | PA | 0.002301% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,601,045.6985 | PA | 0.0023% |
| Haleon US Capital LLC | Haleon US Capital LLC | 11,587,000 | PA | 0.0023% |
| ELC | Entergy Louisiana LLC | 11,325,000 | PA | 0.0023% |
| RJF | Raymond James Financial Inc | 12,454,000 | PA | 0.0023% |
| HSBC Holdings PLC | HSBC Holdings PLC | 8,010,000 | PA | 0.0023% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 9,414,000 | PA | 0.002299% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 8,803,000 | PA | 0.002299% |
| HOG | Harley-Davidson Inc | 11,397,000 | PA | 0.002299% |
| Koninklijke KPN NV | Koninklijke KPN NV | 7,726,000 | PA | 0.002299% |
| America Movil SAB de CV | America Movil SAB de CV | 8,876,000 | PA | 0.002297% |
| Ventas Realty LP | Ventas Realty LP | 9,045,000 | PA | 0.002297% |
| CVS | CVS Health Corp | 9,156,000 | PA | 0.002296% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,025,000 | PA | 0.002296% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,382,942.78 | PA | 0.002295% |
| AT&T Inc | AT&T Inc | 8,955,000 | PA | 0.002294% |
| Fannie Mae Pool | Fannie Mae Pool | 9,203,220.19 | PA | 0.002294% |
| Williams Cos Inc/The | Williams Cos Inc/The | 10,126,000 | PA | 0.002294% |
| NDAQ | Nasdaq Inc | 10,100,000 | PA | 0.002294% |
| Bank of America Corp | Bank of America Corp | 9,656,000 | PA | 0.002294% |
| Fannie Mae Pool | Fannie Mae Pool | 9,865,439.2784 | PA | 0.002293% |
| MAS | Masco Corp | 10,053,000 | PA | 0.002292% |
| Prologis LP | Prologis LP | 9,507,000 | PA | 0.002291% |
| HPQ | HP Inc | 9,317,000 | PA | 0.00229% |
| Amcor Finance USA Inc | Amcor Finance USA Inc | 8,649,000 | PA | 0.00229% |
| MMM | 3M Co | 9,347,000 | PA | 0.00229% |
| UBS Commercial Mortgage Trust 2018-C15 | UBS Commercial Mortgage Trust 2018-C15 | 8,975,000 | PA | 0.00229% |
| Lowe's Cos Inc | Lowe's Cos Inc | 10,035,000 | PA | 0.00229% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 12,302,000 | PA | 0.002289% |
| Freddie Mac Pool | Freddie Mac Pool | 9,969,611.4155 | PA | 0.002289% |
| Fannie Mae-Aces | Fannie Mae-Aces | 10,050,000 | PA | 0.002289% |
| City of Houston TX | City of Houston TX | 8,330,000 | PA | 0.002287% |
| Public Storage Operating Co | Public Storage Operating Co | 8,641,000 | PA | 0.002287% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,906,225.08 | PA | 0.002287% |
| Freddie Mac Pool | Freddie Mac Pool | 9,190,951.65 | PA | 0.002287% |
| Capital One Financial Corp | Capital One Financial Corp | 8,549,000 | PA | 0.002286% |
| CPB | Campbell's Company/The | 9,825,000 | PA | 0.002285% |
| Citigroup Inc | Citigroup Inc | 8,450,000 | PA | 0.002285% |
| HUM | Humana Inc | 8,940,000 | PA | 0.002285% |
| Allstate Corp/The | Allstate Corp/The | 10,176,000 | PA | 0.002285% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 11,582,000 | PA | 0.002284% |
| KMT | Kennametal Inc | 8,800,000 | PA | 0.002284% |
| Freddie Mac Pool | Freddie Mac Pool | 8,657,851.4968 | PA | 0.002284% |
| JBL | Jabil Inc | 8,915,000 | PA | 0.002284% |
| ALLY | Ally Financial Inc | 7,988,000 | PA | 0.002283% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 8,126,000 | PA | 0.002283% |
| HII | Huntington Ingalls Industries Inc | 9,314,000 | PA | 0.002282% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 8,500,000 | PA | 0.002282% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,398,572.24 | PA | 0.002282% |
| Shell Finance US Inc | Shell Finance US Inc | 13,807,000 | PA | 0.002281% |
SEC N-PORT snapshot as of .