Companies included in BND Page 88
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 8,701–8,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| H | Hyatt Hotels Corp | 6,419,000 | PA | 0.001686% |
| Fannie Mae Pool | Fannie Mae Pool | 6,236,460.9459 | PA | 0.001686% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 6,215,000 | PA | 0.001685% |
| BXSL | Blackstone Secured Lending Fund | 6,735,000 | PA | 0.001685% |
| NFG | National Fuel Gas Co | 7,165,000 | PA | 0.001684% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 6,484,000 | PA | 0.001684% |
| Ford Credit Auto Owner Trust 2024-A | Ford Credit Auto Owner Trust 2024-A | 6,430,000 | PA | 0.001684% |
| BANK 2019-BNK16 | BANK 2019-BNK16 | 6,625,000 | PA | 0.001684% |
| Toyota Motor Corp | Toyota Motor Corp | 6,455,000 | PA | 0.001684% |
| Wells Fargo & Co | Wells Fargo & Co | 6,314,000 | PA | 0.001684% |
| Kentucky Utilities Co | Kentucky Utilities Co | 6,308,000 | PA | 0.001683% |
| O | Realty Income Corp | 6,948,000 | PA | 0.001683% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,723,149.89 | PA | 0.001683% |
| TXT | Textron Inc | 6,400,000 | PA | 0.001683% |
| CLX | Clorox Co/The | 6,550,000 | PA | 0.001683% |
| BANK 2018-BNK12 | BANK 2018-BNK12 | 6,550,000 | PA | 0.001682% |
| RTX | RTX Corp | 8,214,000 | PA | 0.001681% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 6,505,000 | PA | 0.001681% |
| CubeSmart LP | CubeSmart LP | 6,901,000 | PA | 0.001681% |
| BANK5 2024-5YR8 | BANK5 2024-5YR8 | 6,270,000 | PA | 0.001681% |
| TMO | Thermo Fisher Scientific Inc | 6,728,000 | PA | 0.00168% |
| Ohio Power Co | Ohio Power Co | 7,487,000 | PA | 0.00168% |
| CVS | CVS Health Corp | 6,345,000 | PA | 0.00168% |
| TSMC Arizona Corp | TSMC Arizona Corp | 6,530,000 | PA | 0.001679% |
| Comcast Corp | Comcast Corp | 6,014,000 | PA | 0.001679% |
| Fannie Mae-Aces | Fannie Mae-Aces | 6,600,000 | PA | 0.001679% |
| LPL Holdings Inc | LPL Holdings Inc | 6,520,000 | PA | 0.001678% |
| H | Hyatt Hotels Corp | 6,625,000 | PA | 0.001678% |
| AMGN | Amgen Inc | 11,011,000 | PA | 0.001678% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,669,020.32 | PA | 0.001677% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 6,879,647.37 | PA | 0.001676% |
| NNN | NNN REIT Inc | 7,045,000 | PA | 0.001676% |
| VRSK | Verisk Analytics Inc | 6,593,000 | PA | 0.001676% |
| Fannie Mae Pool | Fannie Mae Pool | 6,528,398.284 | PA | 0.001676% |
| PPG | PPG Industries Inc | 6,984,000 | PA | 0.001676% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 8,015,000 | PA | 0.001676% |
| BAX | Baxter International Inc | 11,344,000 | PA | 0.001675% |
| LDOS | Leidos Inc | 6,246,000 | PA | 0.001675% |
| CD 2017-CD6 Mortgage Trust | CD 2017-CD6 Mortgage Trust | 6,575,000 | PA | 0.001674% |
| BNS | Bank of Nova Scotia/The | 6,568,000 | PA | 0.001674% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,144,373.6837 | PA | 0.001673% |
| KeyCorp | KeyCorp | 6,616,000 | PA | 0.001673% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 9,472,000 | PA | 0.001673% |
| ADP | Automatic Data Processing Inc | 6,600,000 | PA | 0.001673% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,746,244.02 | PA | 0.001672% |
| Nevada Power Co | Nevada Power Co | 6,450,000 | PA | 0.001672% |
| TPG Operating Group II LP | TPG Operating Group II LP | 6,700,000 | PA | 0.001672% |
| W R Berkley Corp | W R Berkley Corp | 11,071,000 | PA | 0.001672% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 8,215,000 | PA | 0.001672% |
| Boston Properties LP | Boston Properties LP | 6,500,000 | PA | 0.001672% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 6,867,000 | PA | 0.001671% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 6,578,000 | PA | 0.001671% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,465,000 | PA | 0.00167% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 6,500,000 | PA | 0.00167% |
| OKE | ONEOK Inc | 7,860,000 | PA | 0.00167% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 6,535,000 | PA | 0.00167% |
| AVGO | Broadcom Inc | 6,498,000 | PA | 0.001669% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 9,682,000 | PA | 0.001669% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 5,880,000 | PA | 0.001669% |
| Ventas Realty LP | Ventas Realty LP | 7,517,000 | PA | 0.001668% |
| Nevada Power Co | Nevada Power Co | 6,990,000 | PA | 0.001667% |
| PFE | Pfizer Inc | 6,680,000 | PA | 0.001667% |
| Fannie Mae Pool | Fannie Mae Pool | 6,607,150.24 | PA | 0.001667% |
| UNP | Union Pacific Corp | 9,711,000 | PA | 0.001667% |
| Duke Energy Corp | Duke Energy Corp | 8,462,000 | PA | 0.001667% |
| Fannie Mae Pool | Fannie Mae Pool | 6,245,229.56 | PA | 0.001666% |
| BNS | Bank of Nova Scotia/The | 6,247,000 | PA | 0.001665% |
| HUM | Humana Inc | 7,696,000 | PA | 0.001665% |
| AMP | Ameriprise Financial Inc | 6,325,000 | PA | 0.001664% |
| Fannie Mae Pool | Fannie Mae Pool | 6,714,823.49 | PA | 0.001664% |
| Fannie Mae Pool | Fannie Mae Pool | 6,185,101.7813 | PA | 0.001664% |
| Fannie Mae Pool | Fannie Mae Pool | 7,216,912.04 | PA | 0.001664% |
| Fannie Mae Pool | Fannie Mae Pool | 6,709,696.87 | PA | 0.001663% |
| CMS-PB | Consumers Energy Co | 9,847,000 | PA | 0.001663% |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 6,361,000 | PA | 0.001663% |
| Fannie Mae Pool | Fannie Mae Pool | 6,261,348.775 | PA | 0.001663% |
| Moody's Corp | Moody's Corp | 6,427,000 | PA | 0.001663% |
| TSCO | Tractor Supply Co | 6,338,000 | PA | 0.001663% |
| HSBC Holdings PLC | HSBC Holdings PLC | 6,380,000 | PA | 0.001662% |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 6,610,000 | PA | 0.001662% |
| Freddie Mac Pool | Freddie Mac Pool | 6,543,886.7292 | PA | 0.001662% |
| Fannie Mae Pool | Fannie Mae Pool | 6,733,069.48 | PA | 0.001662% |
| Ventas Realty LP | Ventas Realty LP | 6,575,000 | PA | 0.001661% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 6,613,000 | PA | 0.001661% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 7,970,000 | PA | 0.00166% |
| ANG-PD | American National Group Inc | 6,451,000 | PA | 0.00166% |
| AMT | American Tower Corp | 6,375,000 | PA | 0.00166% |
| Freddie Mac Pool | Freddie Mac Pool | 6,065,903.8771 | PA | 0.00166% |
| HD | Home Depot Inc/The | 6,499,000 | PA | 0.001659% |
| Southern California Edison Co | Southern California Edison Co | 6,460,000 | PA | 0.001659% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,995,967.0699 | PA | 0.001658% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 6,615,000 | PA | 0.001658% |
| SBUX | Starbucks Corp | 6,335,000 | PA | 0.001658% |
| Diageo Capital PLC | Diageo Capital PLC | 6,058,000 | PA | 0.001658% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 6,471,000 | PA | 0.001657% |
| Duke Energy Corp | Duke Energy Corp | 7,479,000 | PA | 0.001657% |
| Federal Realty OP LP | Federal Realty OP LP | 6,655,000 | PA | 0.001656% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,857,701.7658 | PA | 0.001656% |
| MDLZ | Mondelez International Inc | 6,550,000 | PA | 0.001656% |
| NSC | Norfolk Southern Corp | 8,366,000 | PA | 0.001656% |
SEC N-PORT snapshot as of .