Companies included in BND Page 24
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 2,301–2,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 24,793,013.0342 | PA | 0.006324% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 23,952,000 | PA | 0.006305% |
| Fannie Mae Pool | Fannie Mae Pool | 30,015,419.9645 | PA | 0.006303% |
| Oracle Corp | Oracle Corp | 29,026,000 | PA | 0.006292% |
| GPN | Global Payments Inc | 24,790,000 | PA | 0.006292% |
| GEHC | GE HealthCare Technologies Inc | 23,055,000 | PA | 0.006289% |
| Fannie Mae Pool | Fannie Mae Pool | 24,434,738.4194 | PA | 0.006287% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 25,907,000 | PA | 0.006287% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 24,270,000 | PA | 0.006287% |
| Freddie Mac Pool | Freddie Mac Pool | 27,790,910.11 | PA | 0.006286% |
| WMT | Walmart Inc | 25,719,000 | PA | 0.006284% |
| HCA Inc | HCA Inc | 26,161,000 | PA | 0.006282% |
| HCA Inc | HCA Inc | 23,790,000 | PA | 0.006281% |
| GATX | GATX Corp | 24,445,000 | PA | 0.00628% |
| CSX | CSX Corp | 24,318,000 | PA | 0.006279% |
| Freddie Mac Pool | Freddie Mac Pool | 23,504,560.324 | PA | 0.006278% |
| Asian Development Bank | Asian Development Bank | 27,937,000 | PA | 0.006276% |
| MPC | Marathon Petroleum Corp | 23,654,000 | PA | 0.006275% |
| Fannie Mae Pool | Fannie Mae Pool | 24,665,109.227 | PA | 0.006274% |
| RCL | Royal Caribbean Cruises Ltd | 25,513,000 | PA | 0.006272% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,985,772.77 | PA | 0.006271% |
| Freddie Mac Pool | Freddie Mac Pool | 27,093,600.01 | PA | 0.006271% |
| Freddie Mac Pool | Freddie Mac Pool | 23,158,204.0657 | PA | 0.006269% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 28,925,000 | PA | 0.006269% |
| Fannie Mae Pool | Fannie Mae Pool | 24,986,127.7709 | PA | 0.006264% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 25,885,000 | PA | 0.006263% |
| Freddie Mac Pool | Freddie Mac Pool | 26,152,976.3885 | PA | 0.006263% |
| Fannie Mae Pool | Fannie Mae Pool | 24,445,928.97 | PA | 0.006263% |
| Bank of America Corp | Bank of America Corp | 24,655,000 | PA | 0.006257% |
| AMGN | Amgen Inc | 31,138,000 | PA | 0.006256% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,917,124.57 | PA | 0.006254% |
| Lowe's Cos Inc | Lowe's Cos Inc | 31,578,000 | PA | 0.006253% |
| OTIS | Otis Worldwide Corp | 26,054,000 | PA | 0.006253% |
| Capital One Financial Corp | Capital One Financial Corp | 24,920,000 | PA | 0.006246% |
| CNQ | Canadian Natural Resources Ltd | 24,299,000 | PA | 0.006246% |
| AMZN | Amazon.com Inc | 25,617,000 | PA | 0.006244% |
| Lowe's Cos Inc | Lowe's Cos Inc | 25,012,000 | PA | 0.006237% |
| Fannie Mae Pool | Fannie Mae Pool | 27,115,532.3499 | PA | 0.006236% |
| HCA Inc | HCA Inc | 23,636,000 | PA | 0.006235% |
| Prologis LP | Prologis LP | 26,176,000 | PA | 0.006234% |
| RTX | RTX Corp | 22,352,000 | PA | 0.006229% |
| Bank of America NA | Bank of America NA | 22,850,000 | PA | 0.006228% |
| JNJ | Johnson & Johnson | 34,442,000 | PA | 0.006217% |
| AMT | American Tower Corp | 24,653,000 | PA | 0.006216% |
| Morgan Stanley | Morgan Stanley | 24,915,000 | PA | 0.006216% |
| Freddie Mac Pool | Freddie Mac Pool | 23,462,789.5004 | PA | 0.00621% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 25,628,705.1 | PA | 0.006209% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,113,693.5788 | PA | 0.006207% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 24,680,000 | PA | 0.006203% |
| Fannie Mae Pool | Fannie Mae Pool | 25,365,025.933 | PA | 0.006202% |
| Prudential Financial Inc | Prudential Financial Inc | 32,205,000 | PA | 0.006201% |
| Chevron USA Inc | Chevron USA Inc | 23,958,000 | PA | 0.006198% |
| INTC | Intel Corp | 29,350,000 | PA | 0.006196% |
| Freddie Mac Pool | Freddie Mac Pool | 26,965,950.5744 | PA | 0.006195% |
| Freddie Mac Pool | Freddie Mac Pool | 23,006,769.552 | PA | 0.006194% |
| UNH | UnitedHealth Group Inc | 24,760,000 | PA | 0.006194% |
| Vale Overseas Ltd | Vale Overseas Ltd | 23,049,000 | PA | 0.006194% |
| Rogers Communications Inc | Rogers Communications Inc | 23,701,000 | PA | 0.00619% |
| ELV | Elevance Health Inc | 23,970,000 | PA | 0.00619% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 25,468,000 | PA | 0.006187% |
| ABBV | AbbVie Inc | 26,308,000 | PA | 0.006187% |
| CVS | CVS Health Corp | 23,661,000 | PA | 0.006185% |
| Freddie Mac Pool | Freddie Mac Pool | 23,599,151.9222 | PA | 0.006185% |
| NI | NiSource Inc | 25,145,000 | PA | 0.006183% |
| Fannie Mae Pool | Fannie Mae Pool | 22,766,300.1425 | PA | 0.006182% |
| Fannie Mae Pool | Fannie Mae Pool | 24,021,598.5159 | PA | 0.006181% |
| Fannie Mae Pool | Fannie Mae Pool | 24,074,186.2403 | PA | 0.006181% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 23,735,000 | PA | 0.006179% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 25,193,000 | PA | 0.006178% |
| NI | NiSource Inc | 24,615,000 | PA | 0.006177% |
| MAR | Marriott International Inc/MD | 23,854,000 | PA | 0.006171% |
| Barclays PLC | Barclays PLC | 22,911,192 | PA | 0.006166% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 24,257,000 | PA | 0.006159% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 24,208,000 | PA | 0.006158% |
| Fannie Mae Pool | Fannie Mae Pool | 23,682,024.3 | PA | 0.006153% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 23,668,000 | PA | 0.00615% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 24,130,000 | PA | 0.006148% |
| UBER | Uber Technologies Inc | 24,314,000 | PA | 0.006147% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 38,357,000 | PA | 0.006147% |
| Freddie Mac Pool | Freddie Mac Pool | 23,318,438.9599 | PA | 0.006144% |
| GILD | Gilead Sciences Inc | 27,532,000 | PA | 0.006142% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 24,157,000 | PA | 0.00614% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,889,422.44 | PA | 0.006136% |
| Fannie Mae Pool | Fannie Mae Pool | 23,579,286.7582 | PA | 0.006134% |
| CRM | Salesforce Inc | 23,978,000 | PA | 0.006131% |
| Citigroup Inc | Citigroup Inc | 27,529,000 | PA | 0.006129% |
| PEP | PepsiCo Inc | 23,457,000 | PA | 0.006126% |
| Wells Fargo & Co | Wells Fargo & Co | 24,810,000 | PA | 0.006122% |
| Freddie Mac Pool | Freddie Mac Pool | 23,870,015.1178 | PA | 0.006121% |
| Freddie Mac Pool | Freddie Mac Pool | 23,991,414.68 | PA | 0.006121% |
| EVRG | Evergy Inc | 24,957,000 | PA | 0.006118% |
| Freddie Mac Pool | Freddie Mac Pool | 23,766,788.8546 | PA | 0.006118% |
| PAYX | Paychex Inc | 23,530,000 | PA | 0.006115% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 23,820,000 | PA | 0.006115% |
| EOG | EOG Resources Inc | 23,310,000 | PA | 0.006106% |
| Freddie Mac Pool | Freddie Mac Pool | 27,664,746.914 | PA | 0.006106% |
| Novartis Capital Corp | Novartis Capital Corp | 23,830,000 | PA | 0.006102% |
| State of Israel | State of Israel | 36,674,000 | PA | 0.006102% |
| Mexico Government International Bond | Mexico Government International Bond | 33,395,000 | PA | 0.0061% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 24,337,000 | PA | 0.006099% |
SEC N-PORT snapshot as of .