Companies included in BND Page 33
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 3,201–3,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 27,871,000 | PA | 0.004929% |
| CVS | CVS Health Corp | 18,900,000 | PA | 0.004928% |
| Bank of America Corp | Bank of America Corp | 19,306,000 | PA | 0.004927% |
| Freddie Mac Pool | Freddie Mac Pool | 19,215,008.07 | PA | 0.004926% |
| TXN | Texas Instruments Inc | 23,516,000 | PA | 0.004926% |
| DG | Dollar General Corp | 19,173,000 | PA | 0.004925% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 19,227,000 | PA | 0.004925% |
| Freddie Mac Pool | Freddie Mac Pool | 18,931,129.2858 | PA | 0.004925% |
| STLD | Steel Dynamics Inc | 19,019,000 | PA | 0.004923% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 18,520,000 | PA | 0.004923% |
| WRKCo Inc | WRKCo Inc | 18,859,000 | PA | 0.004921% |
| Fannie Mae Pool | Fannie Mae Pool | 18,833,864.4788 | PA | 0.004921% |
| MA | Mastercard Inc | 19,658,000 | PA | 0.004918% |
| KO | Coca-Cola Co/The | 32,408,000 | PA | 0.004917% |
| Mexico Government International Bond | Mexico Government International Bond | 24,410,000 | PA | 0.004916% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 18,891,000 | PA | 0.004916% |
| Lennar Corp | Lennar Corp | 18,974,000 | PA | 0.004915% |
| PEP | PepsiCo Inc | 19,975,000 | PA | 0.004915% |
| Fannie Mae Pool | Fannie Mae Pool | 18,535,344.7312 | PA | 0.004914% |
| CNP | CenterPoint Energy Inc | 18,805,000 | PA | 0.004913% |
| M&T Bank Corp | M&T Bank Corp | 18,133,000 | PA | 0.004912% |
| Truist Financial Corp | Truist Financial Corp | 18,872,000 | PA | 0.004912% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 21,224,000 | PA | 0.004911% |
| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 27,320,000 | PA | 0.004911% |
| LMT | Lockheed Martin Corp | 18,596,000 | PA | 0.00491% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 18,800,000 | PA | 0.004909% |
| FIS | Fidelity National Information Services Inc | 21,421,000 | PA | 0.004907% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 19,723,000 | PA | 0.004904% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 19,350,000 | PA | 0.004903% |
| AON | Aon Corp | 20,332,000 | PA | 0.0049% |
| GPC | Genuine Parts Co | 19,011,000 | PA | 0.004897% |
| Fannie Mae Pool | Fannie Mae Pool | 23,077,490.4174 | PA | 0.004893% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 24,658,000 | PA | 0.004893% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 20,791,000 | PA | 0.004892% |
| Energy Transfer LP | Energy Transfer LP | 18,544,000 | PA | 0.004892% |
| Fannie Mae Pool | Fannie Mae Pool | 19,051,356.9972 | PA | 0.004891% |
| Comcast Corp | Comcast Corp | 33,063,000 | PA | 0.00489% |
| WM | Waste Management Inc | 18,678,000 | PA | 0.004886% |
| AVGO | Broadcom Inc | 18,730,000 | PA | 0.004886% |
| Freddie Mac Pool | Freddie Mac Pool | 21,205,423.8549 | PA | 0.004886% |
| CVS | CVS Health Corp | 19,957,000 | PA | 0.004885% |
| CI | Cigna Group/The | 21,779,000 | PA | 0.004884% |
| WMT | Walmart Inc | 18,096,000 | PA | 0.004883% |
| Duke Energy Corp | Duke Energy Corp | 19,172,000 | PA | 0.004882% |
| Corebridge Financial Inc | Corebridge Financial Inc | 20,129,000 | PA | 0.004882% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 18,555,000 | PA | 0.004881% |
| Fannie Mae Pool | Fannie Mae Pool | 18,552,165.38 | PA | 0.004879% |
| Freddie Mac Pool | Freddie Mac Pool | 18,260,110.1431 | PA | 0.004877% |
| AT&T Inc | AT&T Inc | 19,134,000 | PA | 0.004871% |
| CAG | Conagra Brands Inc | 18,816,000 | PA | 0.00487% |
| Fannie Mae Pool | Fannie Mae Pool | 19,476,259.44 | PA | 0.004868% |
| PM | Philip Morris International Inc | 20,662,000 | PA | 0.004866% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 18,830,000 | PA | 0.004866% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 18,928,000 | PA | 0.004865% |
| Freddie Mac Pool | Freddie Mac Pool | 21,014,706.3926 | PA | 0.004864% |
| Asian Development Bank | Asian Development Bank | 19,085,000 | PA | 0.004863% |
| CommonSpirit Health | CommonSpirit Health | 18,455,000 | PA | 0.004862% |
| NTR | Nutrien Ltd | 18,487,000 | PA | 0.00486% |
| Bay Area Toll Authority | Bay Area Toll Authority | 18,010,000 | PA | 0.004859% |
| UNH | UnitedHealth Group Inc | 21,568,000 | PA | 0.004858% |
| Indonesia Government International Bond | Indonesia Government International Bond | 23,257,000 | PA | 0.004857% |
| Freddie Mac Pool | Freddie Mac Pool | 18,108,264.8774 | PA | 0.004856% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 19,998,119.736 | PA | 0.004855% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 18,755,000 | PA | 0.004854% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 18,791,000 | PA | 0.004852% |
| Hyundai Auto Receivables Trust 2026-A | Hyundai Auto Receivables Trust 2026-A | 18,925,000 | PA | 0.004852% |
| Fannie Mae Pool | Fannie Mae Pool | 19,012,656.344 | PA | 0.004851% |
| Freddie Mac Pool | Freddie Mac Pool | 20,243,555.6811 | PA | 0.004848% |
| Southern California Edison Co | Southern California Edison Co | 18,423,000 | PA | 0.004847% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 18,870,000 | PA | 0.004845% |
| Fannie Mae Pool | Fannie Mae Pool | 18,723,933.6204 | PA | 0.004844% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 17,296,000 | PA | 0.004841% |
| RRX | Regal Rexnord Corp | 17,727,000 | PA | 0.004841% |
| M&T Bank Corp | M&T Bank Corp | 18,772,000 | PA | 0.004838% |
| ArcelorMittal SA | ArcelorMittal SA | 18,155,000 | PA | 0.004838% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 18,650,000 | PA | 0.004838% |
| Benchmark 2025-V15 Mortgage Trust | Benchmark 2025-V15 Mortgage Trust | 18,000,000 | PA | 0.004836% |
| Freddie Mac Pool | Freddie Mac Pool | 18,398,459.524 | PA | 0.004834% |
| Fannie Mae Pool | Fannie Mae Pool | 24,030,375.6203 | PA | 0.004832% |
| ES | Eversource Energy | 18,373,000 | PA | 0.004831% |
| AAPL | Apple Inc | 32,764,000 | PA | 0.00483% |
| Accenture Capital Inc | Accenture Capital Inc | 19,310,000 | PA | 0.004829% |
| Freddie Mac Pool | Freddie Mac Pool | 19,717,897.2089 | PA | 0.004829% |
| AXP | American Express Co | 18,550,000 | PA | 0.004827% |
| AMZN | Amazon.com Inc | 32,053,000 | PA | 0.004824% |
| UNH | UnitedHealth Group Inc | 18,491,000 | PA | 0.004822% |
| PVH | PVH Corp | 18,475,000 | PA | 0.004822% |
| Freddie Mac Pool | Freddie Mac Pool | 20,742,794.74 | PA | 0.004821% |
| LMT | Lockheed Martin Corp | 23,867,000 | PA | 0.00482% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 19,953,000 | PA | 0.00482% |
| UBER | Uber Technologies Inc | 19,147,000 | PA | 0.004808% |
| Oracle Corp | Oracle Corp | 19,508,000 | PA | 0.004807% |
| UNH | UnitedHealth Group Inc | 23,386,000 | PA | 0.004806% |
| TSN | Tyson Foods Inc | 18,763,000 | PA | 0.004806% |
| WM | Waste Management Inc | 18,865,000 | PA | 0.004806% |
| Fannie Mae Pool | Fannie Mae Pool | 21,089,853.1115 | PA | 0.004805% |
| MO | Altria Group Inc | 21,174,000 | PA | 0.004804% |
| Fannie Mae Pool | Fannie Mae Pool | 18,048,522.8812 | PA | 0.004804% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 16,978,000 | PA | 0.004801% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 18,746,000 | PA | 0.004798% |
SEC N-PORT snapshot as of .