Companies included in BND Page 25
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 2,401–2,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NTR | Nutrien Ltd | 23,092,000 | PA | 0.006097% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,111,610.9012 | PA | 0.006096% |
| Fannie Mae Pool | Fannie Mae Pool | 27,604,345.4608 | PA | 0.006094% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 38,202,000 | PA | 0.006091% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 23,015,000 | PA | 0.006089% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 23,725,000 | PA | 0.006088% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 23,438,000 | PA | 0.006088% |
| Freddie Mac Pool | Freddie Mac Pool | 23,037,771.5349 | PA | 0.006088% |
| Fannie Mae Pool | Fannie Mae Pool | 27,463,119.1163 | PA | 0.006085% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 26,225,000 | PA | 0.006081% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 25,275,000 | PA | 0.00608% |
| PYPL | PayPal Holdings Inc | 24,783,000 | PA | 0.006078% |
| Freddie Mac Pool | Freddie Mac Pool | 22,558,004.3116 | PA | 0.006077% |
| Morgan Stanley | Morgan Stanley | 24,813,000 | PA | 0.006076% |
| WMT | Walmart Inc | 24,048,000 | PA | 0.006075% |
| BAT Capital Corp | BAT Capital Corp | 21,665,000 | PA | 0.006075% |
| SOLV | Solventum Corp | 22,890,000 | PA | 0.006072% |
| Freddie Mac Pool | Freddie Mac Pool | 22,167,997.8672 | PA | 0.006071% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,022,577.0578 | PA | 0.006064% |
| AAPL | Apple Inc | 23,761,000 | PA | 0.006063% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 22,715,000 | PA | 0.006063% |
| Barclays PLC | Barclays PLC | 21,695,000 | PA | 0.006057% |
| Oracle Corp | Oracle Corp | 26,408,000 | PA | 0.006057% |
| HD | Home Depot Inc/The | 35,354,000 | PA | 0.006056% |
| CARR | Carrier Global Corp | 29,742,000 | PA | 0.006056% |
| Fannie Mae Pool | Fannie Mae Pool | 30,401,808.6365 | PA | 0.006056% |
| GM | General Motors Co | 22,670,000 | PA | 0.006055% |
| GILD | Gilead Sciences Inc | 25,921,000 | PA | 0.006051% |
| Freddie Mac Pool | Freddie Mac Pool | 22,612,148.1612 | PA | 0.006051% |
| Mexico Government International Bond | Mexico Government International Bond | 22,053,000 | PA | 0.006051% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 26,325,000 | PA | 0.006049% |
| Freddie Mac Pool | Freddie Mac Pool | 25,285,933.27 | PA | 0.006047% |
| GPJA | Georgia Power Co | 23,183,000 | PA | 0.006045% |
| ABBV | AbbVie Inc | 27,262,000 | PA | 0.006043% |
| Fannie Mae Pool | Fannie Mae Pool | 23,029,797.734 | PA | 0.006039% |
| Fannie Mae Pool | Fannie Mae Pool | 23,229,035.3683 | PA | 0.006038% |
| Fannie Mae Pool | Fannie Mae Pool | 27,241,891.0293 | PA | 0.006038% |
| PacifiCorp | PacifiCorp | 24,264,500 | PA | 0.006038% |
| LHX | L3Harris Technologies Inc | 22,776,000 | PA | 0.006037% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 27,902,000 | PA | 0.006037% |
| MSI | Motorola Solutions Inc | 22,829,000 | PA | 0.006035% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,679,991.63 | PA | 0.006034% |
| CCI | Crown Castle Inc | 23,579,000 | PA | 0.00603% |
| Fannie Mae Pool | Fannie Mae Pool | 25,882,571.3265 | PA | 0.006028% |
| Fannie Mae Pool | Fannie Mae Pool | 28,653,128.4737 | PA | 0.006027% |
| GPN | Global Payments Inc | 24,233,000 | PA | 0.006025% |
| META | Meta Platforms Inc | 23,047,000 | PA | 0.006024% |
| Fannie Mae Pool | Fannie Mae Pool | 23,460,573.9704 | PA | 0.006024% |
| Sempra | Sempra | 23,073,000 | PA | 0.006022% |
| Freddie Mac Pool | Freddie Mac Pool | 22,880,099.7123 | PA | 0.00602% |
| Chile Government International Bond | Chile Government International Bond | 26,545,000 | PA | 0.006018% |
| Freddie Mac Pool | Freddie Mac Pool | 23,999,585.6134 | PA | 0.006015% |
| AXP | American Express Co | 23,059,000 | PA | 0.006014% |
| WMT | Walmart Inc | 25,158,000 | PA | 0.006012% |
| Wells Fargo & Co | Wells Fargo & Co | 22,850,000 | PA | 0.006008% |
| Fannie Mae Pool | Fannie Mae Pool | 25,018,711.431 | PA | 0.006007% |
| ABBV | AbbVie Inc | 23,170,000 | PA | 0.006007% |
| CVX | Chevron Corp | 25,154,000 | PA | 0.006006% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 22,765,000 | PA | 0.006001% |
| Freddie Mac Pool | Freddie Mac Pool | 23,950,853.9246 | PA | 0.005995% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 25,000,000 | PA | 0.005995% |
| Fannie Mae Pool | Fannie Mae Pool | 25,666,094.7984 | PA | 0.005992% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 23,245,000 | PA | 0.005987% |
| State Street Corp | State Street Corp | 24,712,000 | PA | 0.005983% |
| ELC | Entergy Louisiana LLC | 24,050,000 | PA | 0.005978% |
| ICE | Intercontinental Exchange Inc | 23,470,000 | PA | 0.005978% |
| Sands China Ltd | Sands China Ltd | 22,990,000 | PA | 0.005978% |
| Indonesia Government International Bond | Indonesia Government International Bond | 23,017,000 | PA | 0.005974% |
| Freddie Mac Pool | Freddie Mac Pool | 25,120,815.395 | PA | 0.00597% |
| Fannie Mae Pool | Fannie Mae Pool | 23,831,863.4351 | PA | 0.005969% |
| ELV | Elevance Health Inc | 23,337,000 | PA | 0.005966% |
| CNC | Centene Corp | 26,329,000 | PA | 0.005965% |
| CPB | Campbell's Company/The | 23,323,000 | PA | 0.005964% |
| AZO | AutoZone Inc | 23,249,000 | PA | 0.005963% |
| Inter-American Development Bank | Inter-American Development Bank | 22,560,000 | PA | 0.005958% |
| Comcast Corp | Comcast Corp | 43,389,000 | PA | 0.00595% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 23,307,000 | PA | 0.005949% |
| Export Development Canada | Export Development Canada | 22,950,000 | PA | 0.005945% |
| Nissan Auto Receivables 2025-B Owner Trust | Nissan Auto Receivables 2025-B Owner Trust | 23,100,000 | PA | 0.005939% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 26,702,791.6836 | PA | 0.005936% |
| HSBC Holdings PLC | HSBC Holdings PLC | 22,011,000 | PA | 0.005933% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 30,958,000 | PA | 0.005932% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 22,800,000 | PA | 0.00593% |
| Bank of America Corp | Bank of America Corp | 21,908,000 | PA | 0.005929% |
| Huntington National Bank/The | Huntington National Bank/The | 22,918,000 | PA | 0.005928% |
| Mexico Government International Bond | Mexico Government International Bond | 22,500,000 | PA | 0.005926% |
| Mexico Government International Bond | Mexico Government International Bond | 29,909,000 | PA | 0.005918% |
| TCPA | TransCanada PipeLines Ltd | 22,555,000 | PA | 0.005917% |
| ELV | Elevance Health Inc | 23,016,000 | PA | 0.005913% |
| Citigroup Inc | Citigroup Inc | 27,001,000 | PA | 0.005911% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 21,979,050.2906 | PA | 0.00591% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,596,103.9646 | PA | 0.005909% |
| Fannie Mae Pool | Fannie Mae Pool | 27,870,024.46 | PA | 0.005909% |
| AVGO | Broadcom Inc | 23,195,000 | PA | 0.005906% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 28,034,000 | PA | 0.005906% |
| McDonald's Corp | McDonald's Corp | 23,006,000 | PA | 0.005905% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 22,388,000 | PA | 0.005905% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 21,577,000 | PA | 0.005903% |
| VZ | Verizon Communications Inc | 23,528,000 | PA | 0.005898% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 23,095,000 | PA | 0.005897% |
SEC N-PORT snapshot as of .