Companies included in BND Page 35
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 3,401–3,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 17,616,000 | PA | 0.004658% |
| HAL | Halliburton Co | 19,102,000 | PA | 0.004655% |
| Freddie Mac Pool | Freddie Mac Pool | 16,991,998.244 | PA | 0.004653% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 17,660,000 | PA | 0.004649% |
| Fannie Mae Pool | Fannie Mae Pool | 20,238,473.2476 | PA | 0.004646% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 20,228,000 | PA | 0.004646% |
| Xcel Energy Inc | Xcel Energy Inc | 18,808,000 | PA | 0.004646% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 17,736,000 | PA | 0.004645% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,001,786.598 | PA | 0.004644% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,979,000 | PA | 0.004641% |
| CAG | Conagra Brands Inc | 19,285,000 | PA | 0.00464% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 18,126,104 | PA | 0.004637% |
| Freddie Mac Pool | Freddie Mac Pool | 17,641,715.2522 | PA | 0.004635% |
| DIS | Walt Disney Co/The | 20,118,000 | PA | 0.004635% |
| Athene Holding Ltd | Athene Holding Ltd | 19,515,000 | PA | 0.004634% |
| John Deere Capital Corp | John Deere Capital Corp | 17,852,000 | PA | 0.004633% |
| UNH | UnitedHealth Group Inc | 18,340,000 | PA | 0.004631% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 22,417,000 | PA | 0.00463% |
| TCPA | TransCanada PipeLines Ltd | 18,254,000 | PA | 0.004629% |
| Freddie Mac Pool | Freddie Mac Pool | 18,897,657.3131 | PA | 0.004628% |
| CPT | Camden Property Trust | 19,166,000 | PA | 0.004628% |
| Capital One Financial Corp | Capital One Financial Corp | 18,038,000 | PA | 0.004626% |
| Keybank National Association | Keybank National Association | 18,225,000 | PA | 0.004626% |
| Wyeth LLC | Wyeth LLC | 16,872,800 | PA | 0.004623% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 19,103,223.7 | PA | 0.004622% |
| Province of Alberta Canada | Province of Alberta Canada | 17,595,000 | PA | 0.004622% |
| Comcast Corp | Comcast Corp | 21,438,000 | PA | 0.004622% |
| EMR | Emerson Electric Co | 18,481,000 | PA | 0.00462% |
| Truist Financial Corp | Truist Financial Corp | 18,445,000 | PA | 0.00462% |
| Fannie Mae Pool | Fannie Mae Pool | 19,486,333.93 | PA | 0.004618% |
| GEHC | GE HealthCare Technologies Inc | 17,115,000 | PA | 0.004617% |
| Freddie Mac Pool | Freddie Mac Pool | 20,922,205.4878 | PA | 0.004616% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 17,455,000 | PA | 0.004615% |
| United Utilities PLC | United Utilities PLC | 17,001,000 | PA | 0.004615% |
| Fannie Mae Pool | Fannie Mae Pool | 19,463,300.3135 | PA | 0.004614% |
| Fannie Mae Pool | Fannie Mae Pool | 19,185,336.0762 | PA | 0.004613% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 17,950,000 | PA | 0.004612% |
| AAPL | Apple Inc | 29,432,000 | PA | 0.00461% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 17,426,000 | PA | 0.004609% |
| Keybank National Association | Keybank National Association | 18,060,000 | PA | 0.004608% |
| KLAC | KLA Corp | 19,926,000 | PA | 0.004608% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 25,950,000 | PA | 0.004606% |
| ABBV | AbbVie Inc | 17,512,000 | PA | 0.004606% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 17,634,000 | PA | 0.004604% |
| Fannie Mae Pool | Fannie Mae Pool | 17,929,869.9468 | PA | 0.004604% |
| Chile Government International Bond | Chile Government International Bond | 18,011,678 | PA | 0.004602% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,971,440.2188 | PA | 0.004601% |
| Freddie Mac Pool | Freddie Mac Pool | 19,370,624.3173 | PA | 0.004601% |
| Fannie Mae Pool | Fannie Mae Pool | 17,680,823.1407 | PA | 0.004599% |
| ABT | Abbott Laboratories | 18,102,000 | PA | 0.004598% |
| Fannie Mae Pool | Fannie Mae Pool | 17,165,888.5591 | PA | 0.004597% |
| Florida Power & Light Co | Florida Power & Light Co | 19,871,000 | PA | 0.004594% |
| CRH America Finance Inc | CRH America Finance Inc | 17,400,000 | PA | 0.004594% |
| Fannie Mae Pool | Fannie Mae Pool | 17,383,651.1 | PA | 0.004592% |
| WMT | Walmart Inc | 15,954,000 | PA | 0.004592% |
| Sanofi SA | Sanofi SA | 17,950,000 | PA | 0.004591% |
| Freddie Mac Pool | Freddie Mac Pool | 19,236,156.3788 | PA | 0.004589% |
| Fannie Mae Pool | Fannie Mae Pool | 20,714,935.2218 | PA | 0.004588% |
| Fannie Mae Pool | Fannie Mae Pool | 17,555,518.6393 | PA | 0.004588% |
| CI | Cigna Group/The | 20,557,000 | PA | 0.004588% |
| Truist Financial Corp | Truist Financial Corp | 18,105,000 | PA | 0.004588% |
| TDY | Teledyne Technologies Inc | 19,393,000 | PA | 0.004585% |
| Freddie Mac Pool | Freddie Mac Pool | 17,352,835.385 | PA | 0.004583% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,893,974.1979 | PA | 0.004581% |
| Fannie Mae-Aces | Fannie Mae-Aces | 20,350,000 | PA | 0.004579% |
| HUM | Humana Inc | 17,525,000 | PA | 0.004578% |
| Barclays PLC | Barclays PLC | 17,405,000 | PA | 0.004577% |
| Freddie Mac Pool | Freddie Mac Pool | 18,887,771.4792 | PA | 0.004575% |
| GM | General Motors Co | 18,884,000 | PA | 0.004574% |
| Freddie Mac Pool | Freddie Mac Pool | 17,335,435.6603 | PA | 0.00457% |
| Fannie Mae Pool | Fannie Mae Pool | 17,255,232.3852 | PA | 0.00457% |
| RTX | RTX Corp | 17,308,000 | PA | 0.004567% |
| PEP | PepsiCo Inc | 23,813,000 | PA | 0.004565% |
| Freddie Mac Pool | Freddie Mac Pool | 16,752,105.7964 | PA | 0.004565% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 18,411,000 | PA | 0.004565% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 17,700,000 | PA | 0.004564% |
| UNP | Union Pacific Corp | 26,214,500 | PA | 0.004564% |
| MetLife Inc | MetLife Inc | 19,982,000 | PA | 0.004563% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 17,328,000 | PA | 0.004563% |
| Fannie Mae Pool | Fannie Mae Pool | 17,119,611.7925 | PA | 0.004561% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 17,796,000 | PA | 0.00456% |
| Public Service Co of Colorado | Public Service Co of Colorado | 18,125,000 | PA | 0.00456% |
| Indonesia Government International Bond | Indonesia Government International Bond | 18,490,000 | PA | 0.00456% |
| Vale Overseas Ltd | Vale Overseas Ltd | 15,956,000 | PA | 0.004559% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 17,522,000 | PA | 0.004558% |
| MU | Micron Technology Inc | 16,341,000 | PA | 0.004557% |
| Freddie Mac Pool | Freddie Mac Pool | 17,439,443.0352 | PA | 0.004557% |
| Freddie Mac Pool | Freddie Mac Pool | 18,203,808.33 | PA | 0.004551% |
| PM | Philip Morris International Inc | 16,920,000 | PA | 0.004549% |
| Nomura Holdings Inc | Nomura Holdings Inc | 17,418,000 | PA | 0.004549% |
| FANG | Diamondback Energy Inc | 18,236,000 | PA | 0.004548% |
| Freddie Mac Pool | Freddie Mac Pool | 21,517,244.55 | PA | 0.004545% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 19,720,000 | PA | 0.004544% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 17,886,000 | PA | 0.004544% |
| Fannie Mae Pool | Fannie Mae Pool | 17,918,833.49 | PA | 0.004542% |
| Freddie Mac Pool | Freddie Mac Pool | 18,392,051.7678 | PA | 0.004541% |
| Fifth Third Bancorp | Fifth Third Bancorp | 16,935,000 | PA | 0.00454% |
| VZ | Verizon Communications Inc | 18,988,000 | PA | 0.00454% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 17,479,000 | PA | 0.00454% |
| IBM | International Business Machines Corp | 20,168,000 | PA | 0.004539% |
SEC N-PORT snapshot as of .