Companies included in BND Page 36
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 3,501–3,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 17,611,955.687 | PA | 0.004538% |
| Willis North America Inc | Willis North America Inc | 17,781,000 | PA | 0.004536% |
| CAT | Caterpillar Inc | 18,699,000 | PA | 0.004536% |
| Southern Co/The | Southern Co/The | 17,385,000 | PA | 0.004533% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 28,579,000 | PA | 0.004533% |
| Comcast Corp | Comcast Corp | 23,823,000 | PA | 0.004533% |
| Athene Holding Ltd | Athene Holding Ltd | 18,879,000 | PA | 0.004533% |
| Fannie Mae Pool | Fannie Mae Pool | 17,347,311.1638 | PA | 0.004533% |
| CVS | CVS Health Corp | 19,867,000 | PA | 0.004533% |
| 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 | 17,911,000 | PA | 0.004532% |
| VMware LLC | VMware LLC | 19,948,000 | PA | 0.004531% |
| AZO | AutoZone Inc | 17,234,000 | PA | 0.004531% |
| Xylem Inc/NY | Xylem Inc/NY | 18,249,000 | PA | 0.004527% |
| Fannie Mae Pool | Fannie Mae Pool | 17,266,225.9158 | PA | 0.004527% |
| Indonesia Government International Bond | Indonesia Government International Bond | 20,211,000 | PA | 0.004526% |
| T-Mobile USA Inc | T-Mobile USA Inc | 17,338,000 | PA | 0.004525% |
| Orange SA | Orange SA | 18,106,000 | PA | 0.004524% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 17,240,000 | PA | 0.004524% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 17,490,000 | PA | 0.004523% |
| Freddie Mac Pool | Freddie Mac Pool | 17,830,286.1156 | PA | 0.004522% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 17,125,000 | PA | 0.004521% |
| KeyCorp | KeyCorp | 18,710,000 | PA | 0.00452% |
| MPLX LP | MPLX LP | 19,308,000 | PA | 0.00452% |
| Freddie Mac Pool | Freddie Mac Pool | 17,604,355.4938 | PA | 0.004517% |
| UNP | Union Pacific Corp | 24,639,000 | PA | 0.004516% |
| NSC | Norfolk Southern Corp | 21,253,000 | PA | 0.004516% |
| DIS | Walt Disney Co/The | 24,114,000 | PA | 0.004511% |
| EBAY | eBay Inc | 18,728,000 | PA | 0.00451% |
| GEHC | GE HealthCare Technologies Inc | 16,424,000 | PA | 0.00451% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,726,163.0875 | PA | 0.004509% |
| PFE | Pfizer Inc | 19,392,000 | PA | 0.004508% |
| HCA Inc | HCA Inc | 17,100,000 | PA | 0.004508% |
| Fannie Mae Pool | Fannie Mae Pool | 17,246,091.682 | PA | 0.004506% |
| Fannie Mae Pool | Fannie Mae Pool | 19,958,951.0435 | PA | 0.004503% |
| D | Dominion Energy Inc | 17,560,000 | PA | 0.004503% |
| CAT | Caterpillar Inc | 21,107,000 | PA | 0.004502% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,958,561.81 | PA | 0.004498% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 17,670,000 | PA | 0.004497% |
| CNC | Centene Corp | 18,679,000 | PA | 0.004497% |
| CI | Cigna Group/The | 18,358,000 | PA | 0.004493% |
| Welltower OP LLC | Welltower OP LLC | 18,888,000 | PA | 0.004492% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 17,560,000 | PA | 0.004491% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 17,091,000 | PA | 0.00449% |
| NSC | Norfolk Southern Corp | 18,626,000 | PA | 0.004487% |
| Peruvian Government International Bond | Peruvian Government International Bond | 18,034,000 | PA | 0.004485% |
| Novartis Capital Corp | Novartis Capital Corp | 17,574,000 | PA | 0.004483% |
| John Deere Capital Corp | John Deere Capital Corp | 17,636,000 | PA | 0.004483% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 16,888,000 | PA | 0.004483% |
| Fannie Mae Pool | Fannie Mae Pool | 16,782,919.65 | PA | 0.004483% |
| Freddie Mac Pool | Freddie Mac Pool | 16,629,126.7548 | PA | 0.004481% |
| Benchmark 2018-B2 Mortgage Trust | Benchmark 2018-B2 Mortgage Trust | 17,575,000 | PA | 0.004479% |
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 17,475,000 | PA | 0.004479% |
| EFX | Equifax Inc | 19,740,000 | PA | 0.004477% |
| Freddie Mac Pool | Freddie Mac Pool | 19,272,360.77 | PA | 0.004476% |
| CSX | CSX Corp | 20,777,000 | PA | 0.004475% |
| Freddie Mac Pool | Freddie Mac Pool | 18,441,183.626 | PA | 0.004474% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 19,078,000 | PA | 0.004473% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 17,778,000 | PA | 0.004471% |
| MidAmerican Energy Co | MidAmerican Energy Co | 17,597,000 | PA | 0.004469% |
| Freddie Mac Pool | Freddie Mac Pool | 17,083,220.566 | PA | 0.004464% |
| Mercedes-Benz Auto Lease Trust 2025-B | Mercedes-Benz Auto Lease Trust 2025-B | 17,350,000 | PA | 0.004462% |
| Fannie Mae Pool | Fannie Mae Pool | 17,074,004.7124 | PA | 0.004457% |
| Fannie Mae Pool | Fannie Mae Pool | 19,033,911.0478 | PA | 0.004456% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 18,165,000 | PA | 0.004454% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 17,097,000 | PA | 0.004454% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 16,934,000 | PA | 0.004454% |
| ROP | Roper Technologies Inc | 17,740,000 | PA | 0.004453% |
| Inter-American Investment Corp | Inter-American Investment Corp | 17,155,000 | PA | 0.004452% |
| NVDA | NVIDIA Corp | 19,212,000 | PA | 0.004452% |
| Fannie Mae Pool | Fannie Mae Pool | 16,318,747.0556 | PA | 0.004451% |
| BBY | Best Buy Co Inc | 17,200,000 | PA | 0.00445% |
| Freddie Mac Pool | Freddie Mac Pool | 18,031,352.354 | PA | 0.00445% |
| UNH | UnitedHealth Group Inc | 17,205,000 | PA | 0.004449% |
| HSBC Bank USA NA | HSBC Bank USA NA | 15,433,000 | PA | 0.004447% |
| T-Mobile USA Inc | T-Mobile USA Inc | 17,013,000 | PA | 0.004447% |
| John Deere Capital Corp | John Deere Capital Corp | 17,167,000 | PA | 0.004447% |
| Fannie Mae Pool | Fannie Mae Pool | 20,052,050.2168 | PA | 0.004446% |
| Novartis Capital Corp | Novartis Capital Corp | 20,931,000 | PA | 0.004445% |
| Florida Power & Light Co | Florida Power & Light Co | 27,561,000 | PA | 0.004445% |
| Fannie Mae Pool | Fannie Mae Pool | 20,028,833.968 | PA | 0.004444% |
| Freddie Mac Pool | Freddie Mac Pool | 16,754,097.864 | PA | 0.004443% |
| CI | Cigna Group/The | 25,132,000 | PA | 0.004442% |
| Freddie Mac Pool | Freddie Mac Pool | 16,756,028.339 | PA | 0.004442% |
| Energy Transfer LP | Energy Transfer LP | 17,695,000 | PA | 0.004442% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 18,401,114.48 | PA | 0.004442% |
| NSC | Norfolk Southern Corp | 17,320,000 | PA | 0.004441% |
| Paramount Global | Paramount Global | 20,041,000 | PA | 0.004441% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 16,810,000 | PA | 0.00444% |
| AEE | Ameren Corp | 16,979,000 | PA | 0.004439% |
| PFE | Pfizer Inc | 21,319,000 | PA | 0.004438% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 18,504,000 | PA | 0.004437% |
| MRK | Merck & Co Inc | 17,346,000 | PA | 0.004435% |
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 17,325,000 | PA | 0.004433% |
| Freddie Mac Pool | Freddie Mac Pool | 17,451,467.75 | PA | 0.004433% |
| UNH | UnitedHealth Group Inc | 15,213,000 | PA | 0.004432% |
| Welltower OP LLC | Welltower OP LLC | 17,234,000 | PA | 0.004432% |
| AMZN | Amazon.com Inc | 17,200,000 | PA | 0.004429% |
| CSX | CSX Corp | 17,325,000 | PA | 0.004429% |
| Nomura Holdings Inc | Nomura Holdings Inc | 19,050,000 | PA | 0.004427% |
| KVUE | Kenvue Inc | 16,860,000 | PA | 0.004427% |
SEC N-PORT snapshot as of .