Companies included in BND Page 32
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 3,101–3,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 23,917,861.4746 | PA | 0.00504% |
| AMGN | Amgen Inc | 20,681,000 | PA | 0.005039% |
| Fannie Mae Pool | Fannie Mae Pool | 22,904,173.361 | PA | 0.005039% |
| Freddie Mac Pool | Freddie Mac Pool | 20,360,731.48 | PA | 0.005038% |
| Freddie Mac Pool | Freddie Mac Pool | 19,585,009.1971 | PA | 0.005037% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 19,471,000 | PA | 0.005037% |
| Block Financial LLC | Block Financial LLC | 20,670,000 | PA | 0.005036% |
| Citigroup Inc | Citigroup Inc | 18,776,000 | PA | 0.005036% |
| BlackRock Funding Inc | BlackRock Funding Inc | 20,902,000 | PA | 0.005033% |
| McDonald's Corp | McDonald's Corp | 19,870,000 | PA | 0.005032% |
| PacifiCorp | PacifiCorp | 26,689,000 | PA | 0.005029% |
| Fannie Mae Pool | Fannie Mae Pool | 19,569,325.6027 | PA | 0.005028% |
| Alphabet Inc | Alphabet Inc | 38,528,000 | PA | 0.005026% |
| AES | AES Corp/The | 21,940,000 | PA | 0.005024% |
| Peruvian Government International Bond | Peruvian Government International Bond | 19,475,000 | PA | 0.005023% |
| LNG | Cheniere Energy Inc | 19,485,000 | PA | 0.005021% |
| Duke Energy Corp | Duke Energy Corp | 21,583,000 | PA | 0.005019% |
| Fannie Mae Pool | Fannie Mae Pool | 18,438,418.613 | PA | 0.005019% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 20,816,000 | PA | 0.005018% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 19,444,254.152 | PA | 0.005013% |
| Fannie Mae Pool | Fannie Mae Pool | 19,243,373.3437 | PA | 0.005012% |
| Fannie Mae Pool | Fannie Mae Pool | 19,571,556.4859 | PA | 0.005011% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 19,495,000 | PA | 0.00501% |
| Time Warner Cable LLC | Time Warner Cable LLC | 19,526,000 | PA | 0.005009% |
| AXP | American Express Co | 19,324,000 | PA | 0.005009% |
| Fannie Mae Pool | Fannie Mae Pool | 21,316,171.76 | PA | 0.005009% |
| Fannie Mae Pool | Fannie Mae Pool | 22,678,489.5647 | PA | 0.005007% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 20,672,000 | PA | 0.005006% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,578,307.7692 | PA | 0.005005% |
| State of California | State of California | 16,775,000 | PA | 0.005004% |
| KO | Coca-Cola Co/The | 19,906,000 | PA | 0.005001% |
| Freddie Mac Pool | Freddie Mac Pool | 19,418,859.46 | PA | 0.004998% |
| ARCC | Ares Capital Corp | 19,190,000 | PA | 0.004998% |
| ELV | Elevance Health Inc | 24,001,000 | PA | 0.004997% |
| CI | Cigna Group/The | 20,915,000 | PA | 0.004996% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 19,400,000 | PA | 0.004996% |
| Duke Energy Corp | Duke Energy Corp | 20,964,000 | PA | 0.004995% |
| State of California | State of California | 16,105,000 | PA | 0.004995% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 19,200,000 | PA | 0.004995% |
| Fannie Mae Pool | Fannie Mae Pool | 20,383,377.139 | PA | 0.004994% |
| RCL | Royal Caribbean Cruises Ltd | 20,000,000 | PA | 0.004993% |
| Fox Corp | Fox Corp | 20,996,000 | PA | 0.004991% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 22,184,000 | PA | 0.00499% |
| Fannie Mae Pool | Fannie Mae Pool | 20,836,974.98 | PA | 0.00499% |
| John Deere Capital Corp | John Deere Capital Corp | 18,895,000 | PA | 0.004987% |
| ETN | Eaton Corp | 19,528,000 | PA | 0.004985% |
| HSBC Holdings PLC | HSBC Holdings PLC | 18,819,000 | PA | 0.004985% |
| SNX | TD SYNNEX Corp | 19,900,000 | PA | 0.004984% |
| Fannie Mae Pool | Fannie Mae Pool | 21,398,242.09 | PA | 0.004982% |
| Fannie Mae Pool | Fannie Mae Pool | 20,279,449.8831 | PA | 0.004982% |
| Lowe's Cos Inc | Lowe's Cos Inc | 25,461,000 | PA | 0.004981% |
| Freddie Mac Pool | Freddie Mac Pool | 19,013,139.79 | PA | 0.004979% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 20,707,000 | PA | 0.004979% |
| Truist Financial Corp | Truist Financial Corp | 19,323,000 | PA | 0.004978% |
| Equinor ASA | Equinor ASA | 20,787,000 | PA | 0.004977% |
| Ascension Health | Ascension Health | 24,453,000 | PA | 0.004977% |
| DTE Energy Co | DTE Energy Co | 19,526,000 | PA | 0.004977% |
| Duke Energy Corp | Duke Energy Corp | 19,184,000 | PA | 0.004977% |
| Fannie Mae Pool | Fannie Mae Pool | 20,703,536.83 | PA | 0.004976% |
| Healthpeak OP LLC | Healthpeak OP LLC | 20,451,000 | PA | 0.004975% |
| Fannie Mae Pool | Fannie Mae Pool | 19,023,323.576 | PA | 0.004975% |
| Barclays PLC | Barclays PLC | 18,740,000 | PA | 0.004974% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 20,338,000 | PA | 0.004974% |
| International Finance Corp | International Finance Corp | 19,409,000 | PA | 0.004973% |
| Fannie Mae Pool | Fannie Mae Pool | 19,479,699.7124 | PA | 0.004973% |
| Fifth Third Bancorp | Fifth Third Bancorp | 19,369,000 | PA | 0.004973% |
| INTC | Intel Corp | 18,986,000 | PA | 0.004973% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 19,460,000 | PA | 0.004972% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 23,339,000 | PA | 0.004971% |
| Goldman Sachs Capital I | Goldman Sachs Capital I | 18,422,000 | PA | 0.004971% |
| 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 | 17,497,000 | PA | 0.004968% |
| African Development Bank | African Development Bank | 19,528,000 | PA | 0.004968% |
| COP | ConocoPhillips Co | 18,919,000 | PA | 0.004968% |
| US Bancorp | US Bancorp | 19,416,000 | PA | 0.004967% |
| Freddie Mac Pool | Freddie Mac Pool | 22,470,106.8895 | PA | 0.004966% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 19,721,000 | PA | 0.004964% |
| Israel Government International Bond | Israel Government International Bond | 20,375,000 | PA | 0.004963% |
| HSBC Holdings PLC | HSBC Holdings PLC | 20,762,000 | PA | 0.00496% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 18,935,000 | PA | 0.00496% |
| Woodside Finance Ltd | Woodside Finance Ltd | 18,783,000 | PA | 0.004959% |
| BAX | Baxter International Inc | 22,919,000 | PA | 0.004958% |
| Province of British Columbia Canada | Province of British Columbia Canada | 21,836,000 | PA | 0.004956% |
| V | Visa Inc | 20,831,000 | PA | 0.004955% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,580,542.0793 | PA | 0.004953% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 20,573,883.06 | PA | 0.004953% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 19,469,000 | PA | 0.004952% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 19,900,000 | PA | 0.004946% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 18,400,000 | PA | 0.004945% |
| HCA Inc | HCA Inc | 18,943,000 | PA | 0.004943% |
| MRK | Merck & Co Inc | 19,225,000 | PA | 0.004941% |
| DIS | Walt Disney Co/The | 23,360,000 | PA | 0.00494% |
| Panama Government International Bond | Panama Government International Bond | 25,893,000 | PA | 0.004938% |
| GPN | Global Payments Inc | 19,676,000 | PA | 0.004937% |
| DIS | Walt Disney Co/The | 20,508,000 | PA | 0.004936% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 18,194,000 | PA | 0.004935% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 20,944,000 | PA | 0.004934% |
| HD | Home Depot Inc/The | 18,943,000 | PA | 0.004933% |
| Korea Development Bank/The | Korea Development Bank/The | 19,180,000 | PA | 0.004932% |
| NTR | Nutrien Ltd | 20,710,000 | PA | 0.004931% |
| State of California | State of California | 16,025,000 | PA | 0.004931% |
SEC N-PORT snapshot as of .