Companies included in BND Page 86
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 8,501–8,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 7,247,991.3656 | PA | 0.001757% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 8,460,000 | PA | 0.001756% |
| GS Mortgage Securities Trust 2019-GSA1 | GS Mortgage Securities Trust 2019-GSA1 | 7,164,000 | PA | 0.001756% |
| PACCAR Financial Corp | PACCAR Financial Corp | 6,715,000 | PA | 0.001756% |
| Wells Fargo & Co | Wells Fargo & Co | 6,609,000 | PA | 0.001755% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 6,914,000 | PA | 0.001754% |
| Diageo Capital PLC | Diageo Capital PLC | 6,679,000 | PA | 0.001754% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 8,204,000 | PA | 0.001754% |
| HCA Inc | HCA Inc | 6,968,000 | PA | 0.001753% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 7,723,000 | PA | 0.001753% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 6,385,000 | PA | 0.001753% |
| Freddie Mac Pool | Freddie Mac Pool | 6,849,671.4805 | PA | 0.001753% |
| Berry Global Inc | Berry Global Inc | 6,645,000 | PA | 0.001751% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,765,000 | PA | 0.001751% |
| ELC | Entergy Louisiana LLC | 9,062,000 | PA | 0.001751% |
| FDXF | Fedex Freight Holding Co Inc | 6,853,000 | PA | 0.001751% |
| Verizon Master Trust | Verizon Master Trust | 6,800,000 | PA | 0.00175% |
| Freddie Mac Pool | Freddie Mac Pool | 6,774,023.84 | PA | 0.00175% |
| Fannie Mae Pool | Fannie Mae Pool | 7,608,981.8275 | PA | 0.00175% |
| Benchmark 2021-B24 Mortgage Trust | Benchmark 2021-B24 Mortgage Trust | 7,550,000 | PA | 0.00175% |
| Woodside Finance Ltd | Woodside Finance Ltd | 6,525,000 | PA | 0.00175% |
| Fannie Mae Pool | Fannie Mae Pool | 7,020,522.1332 | PA | 0.001749% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 6,283,000 | PA | 0.001749% |
| Gerdau Trade Inc | Gerdau Trade Inc | 6,680,000 | PA | 0.001749% |
| IEX | IDEX Corp | 6,690,000 | PA | 0.001749% |
| nVent Finance Sarl | nVent Finance Sarl | 6,585,000 | PA | 0.001749% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 6,881,000 | PA | 0.001748% |
| ECL | Ecolab Inc | 7,701,000 | PA | 0.001748% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 6,655,000 | PA | 0.001748% |
| SPGI | S&P Global Inc | 9,998,000 | PA | 0.001748% |
| KO | Coca-Cola Co/The | 11,821,000 | PA | 0.001748% |
| EMN | Eastman Chemical Co | 7,737,000 | PA | 0.001746% |
| Freddie Mac Pool | Freddie Mac Pool | 7,540,273.594 | PA | 0.001746% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 7,018,750.22 | PA | 0.001745% |
| SWX | Southwest Gas Corp | 7,064,000 | PA | 0.001745% |
| ITC Holdings Corp | ITC Holdings Corp | 7,312,000 | PA | 0.001745% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 6,851,605.46 | PA | 0.001744% |
| Enbridge Inc | Enbridge Inc | 6,675,000 | PA | 0.001744% |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 8,150,000 | PA | 0.001744% |
| SYY | Sysco Corp | 8,541,000 | PA | 0.001744% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 6,812,000 | PA | 0.001744% |
| Xcel Energy Inc | Xcel Energy Inc | 6,860,000 | PA | 0.001743% |
| Fannie Mae Pool | Fannie Mae Pool | 6,787,197.22 | PA | 0.001743% |
| PM | Philip Morris International Inc | 6,878,000 | PA | 0.001743% |
| McDonald's Corp | McDonald's Corp | 8,093,000 | PA | 0.001742% |
| Fannie Mae Pool | Fannie Mae Pool | 7,248,911.62 | PA | 0.001742% |
| KR | Kroger Co/The | 7,292,000 | PA | 0.001741% |
| PYPL | PayPal Holdings Inc | 7,872,000 | PA | 0.001739% |
| D | Dominion Energy Inc | 6,550,000 | PA | 0.001739% |
| Fannie Mae-Aces | Fannie Mae-Aces | 6,757,807.1 | PA | 0.001738% |
| Fannie Mae Pool | Fannie Mae Pool | 7,289,782.77 | PA | 0.001737% |
| CubeSmart LP | CubeSmart LP | 7,120,000 | PA | 0.001737% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 11,059,000 | PA | 0.001737% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 10,043,000 | PA | 0.001737% |
| Fannie Mae Pool | Fannie Mae Pool | 7,076,903.14 | PA | 0.001735% |
| Daimler Trucks Retail Trust 2024-1 | Daimler Trucks Retail Trust 2024-1 | 6,625,000 | PA | 0.001735% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,665,000 | PA | 0.001735% |
| NSC | Norfolk Southern Corp | 7,760,000 | PA | 0.001734% |
| KD | Kyndryl Holdings Inc | 9,585,000 | PA | 0.001734% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 6,215,000 | PA | 0.001734% |
| Wells Fargo & Co | Wells Fargo & Co | 6,200,000 | PA | 0.001734% |
| Equitable Holdings Inc | Equitable Holdings Inc | 6,722,000 | PA | 0.001733% |
| NDAQ | Nasdaq Inc | 6,514,000 | PA | 0.001733% |
| Citigroup Commercial Mortgage Trust 2022-GC48 | Citigroup Commercial Mortgage Trust 2022-GC48 | 6,775,000 | PA | 0.001733% |
| Fannie Mae Pool | Fannie Mae Pool | 7,787,302.4798 | PA | 0.001732% |
| OVV | Ovintiv Inc | 6,348,000 | PA | 0.001732% |
| ABT | Abbott Laboratories | 6,624,000 | PA | 0.001732% |
| MA | Mastercard Inc | 6,762,000 | PA | 0.001732% |
| Israel Government International Bond | Israel Government International Bond | 9,553,000 | PA | 0.001732% |
| Agree LP | Agree LP | 6,525,000 | PA | 0.001731% |
| Fannie Mae Pool | Fannie Mae Pool | 8,109,635.25 | PA | 0.001731% |
| Toyota Motor Corp | Toyota Motor Corp | 6,571,000 | PA | 0.00173% |
| Fannie Mae Pool | Fannie Mae Pool | 6,363,965.3785 | PA | 0.00173% |
| RVTY | Revvity Inc | 7,430,000 | PA | 0.00173% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 7,097,000 | PA | 0.001729% |
| ARE | Alexandria Real Estate Equities Inc | 6,856,000 | PA | 0.001729% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 8,755,000 | PA | 0.001729% |
| PACCAR Financial Corp | PACCAR Financial Corp | 6,709,000 | PA | 0.001729% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 7,768,000 | PA | 0.001729% |
| LPL Holdings Inc | LPL Holdings Inc | 6,738,000 | PA | 0.001728% |
| Fannie Mae Pool | Fannie Mae Pool | 7,258,796.0864 | PA | 0.001727% |
| ILMN | Illumina Inc | 7,456,000 | PA | 0.001727% |
| SBUX | Starbucks Corp | 8,204,000 | PA | 0.001727% |
| Tennessee Valley Authority | Tennessee Valley Authority | 6,951,000 | PA | 0.001726% |
| Fannie Mae Pool | Fannie Mae Pool | 6,700,295.4679 | PA | 0.001726% |
| LMT | Lockheed Martin Corp | 6,670,000 | PA | 0.001726% |
| Fannie Mae Pool | Fannie Mae Pool | 6,775,414.9401 | PA | 0.001725% |
| Prologis LP | Prologis LP | 7,472,000 | PA | 0.001724% |
| KeyCorp | KeyCorp | 6,610,000 | PA | 0.001724% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 6,771,000 | PA | 0.001724% |
| CNP | CenterPoint Energy Inc | 6,750,000 | PA | 0.001724% |
| Fannie Mae Pool | Fannie Mae Pool | 8,151,795.0652 | PA | 0.001723% |
| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 6,766,000 | PA | 0.001723% |
| AN | AutoNation Inc | 6,704,000 | PA | 0.001722% |
| PacifiCorp | PacifiCorp | 7,785,000 | PA | 0.001722% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,500,000 | PA | 0.001722% |
| Claremont Mckenna College | Claremont Mckenna College | 10,300,000 | PA | 0.001721% |
| HCA Inc | HCA Inc | 6,930,000 | PA | 0.001721% |
| PACCAR Financial Corp | PACCAR Financial Corp | 6,600,000 | PA | 0.00172% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 7,116,000 | PA | 0.00172% |
SEC N-PORT snapshot as of .