Companies included in BND Page 38
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 3,701–3,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Comcast Corp | Comcast Corp | 15,455,000 | PA | 0.004332% |
| BAT Capital Corp | BAT Capital Corp | 18,345,000 | PA | 0.004332% |
| Freddie Mac Pool | Freddie Mac Pool | 18,738,064.7453 | PA | 0.004332% |
| McDonald's Corp | McDonald's Corp | 17,672,000 | PA | 0.004332% |
| Centerpoint Energy Restoration Bond Co III LLC | Centerpoint Energy Restoration Bond Co III LLC | 17,190,000 | PA | 0.004332% |
| TXN | Texas Instruments Inc | 17,871,000 | PA | 0.004331% |
| Fannie Mae Pool | Fannie Mae Pool | 16,010,988.0678 | PA | 0.004328% |
| Fannie Mae Pool | Fannie Mae Pool | 20,411,021.4607 | PA | 0.004328% |
| Unilever Capital Corp | Unilever Capital Corp | 16,925,000 | PA | 0.004326% |
| BSX | Boston Scientific Corp | 17,951,000 | PA | 0.004325% |
| PAYX | Paychex Inc | 16,650,000 | PA | 0.004325% |
| LLY | Eli Lilly & Co | 16,889,000 | PA | 0.004323% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 17,630,000 | PA | 0.004323% |
| MPLX LP | MPLX LP | 16,840,000 | PA | 0.00432% |
| AXP | American Express Co | 17,124,000 | PA | 0.004319% |
| Freddie Mac Pool | Freddie Mac Pool | 15,840,017.0948 | PA | 0.004318% |
| INTC | Intel Corp | 22,277,000 | PA | 0.004318% |
| Comcast Corp | Comcast Corp | 22,677,000 | PA | 0.004317% |
| Fannie Mae Pool | Fannie Mae Pool | 16,606,786.422 | PA | 0.004317% |
| DIS | Walt Disney Co/The | 26,908,000 | PA | 0.004314% |
| OMC | Omnicom Group Inc | 18,628,000 | PA | 0.004313% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 16,611,000 | PA | 0.004313% |
| Freddie Mac Pool | Freddie Mac Pool | 16,256,867.7262 | PA | 0.004313% |
| Fannie Mae Pool | Fannie Mae Pool | 20,429,091.2868 | PA | 0.00431% |
| CARR | Carrier Global Corp | 15,792,000 | PA | 0.00431% |
| CVS | CVS Health Corp | 18,184,000 | PA | 0.00431% |
| Freddie Mac Pool | Freddie Mac Pool | 20,685,301.1329 | PA | 0.004309% |
| Diageo Capital PLC | Diageo Capital PLC | 17,826,000 | PA | 0.004308% |
| Truist Financial Corp | Truist Financial Corp | 15,745,000 | PA | 0.004308% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 19,151,000 | PA | 0.004306% |
| MPC | Marathon Petroleum Corp | 15,642,000 | PA | 0.004306% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 16,100,000 | PA | 0.004304% |
| Brookfield Finance Inc | Brookfield Finance Inc | 16,489,000 | PA | 0.004304% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 16,500,000 | PA | 0.004304% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,370,158.2737 | PA | 0.004302% |
| BRO | Brown & Brown Inc | 16,694,000 | PA | 0.004302% |
| ERP Operating LP | ERP Operating LP | 16,889,000 | PA | 0.004302% |
| Philippine Government International Bond | Philippine Government International Bond | 15,510,000 | PA | 0.004302% |
| Public Service Co of Colorado | Public Service Co of Colorado | 16,693,000 | PA | 0.0043% |
| MetLife Inc | MetLife Inc | 16,086,000 | PA | 0.004299% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 18,650,000 | PA | 0.004299% |
| Freddie Mac Pool | Freddie Mac Pool | 16,123,086.012 | PA | 0.004297% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 15,685,000 | PA | 0.004297% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,697,276.8203 | PA | 0.004297% |
| Freddie Mac Pool | Freddie Mac Pool | 16,676,012.2435 | PA | 0.004296% |
| Ascension Health | Ascension Health | 17,674,000 | PA | 0.004295% |
| Freddie Mac Pool | Freddie Mac Pool | 17,289,108.1293 | PA | 0.004291% |
| Comcast Corp | Comcast Corp | 25,342,000 | PA | 0.004291% |
| Fannie Mae Pool | Fannie Mae Pool | 16,738,837.5 | PA | 0.004291% |
| NUE | Nucor Corp | 18,025,000 | PA | 0.004291% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 15,616,000 | PA | 0.004291% |
| BBCMS Mortgage Trust 2025-C39 | BBCMS Mortgage Trust 2025-C39 | 16,650,000 | PA | 0.00429% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 16,829,000 | PA | 0.004287% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 24,428,000 | PA | 0.004287% |
| Fannie Mae Pool | Fannie Mae Pool | 17,104,145.2175 | PA | 0.004287% |
| FISV | Fiserv Inc | 21,944,000 | PA | 0.004286% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 16,697,000 | PA | 0.004285% |
| Truist Bank | Truist Bank | 16,573,000 | PA | 0.004285% |
| Western Midstream Operating LP | Western Midstream Operating LP | 19,632,000 | PA | 0.004281% |
| AT&T Inc | AT&T Inc | 18,944,000 | PA | 0.00428% |
| V | Visa Inc | 16,887,000 | PA | 0.004275% |
| Freddie Mac Pool | Freddie Mac Pool | 19,505,662.1092 | PA | 0.004275% |
| Freddie Mac Pool | Freddie Mac Pool | 17,957,000.5348 | PA | 0.004273% |
| LLY | Eli Lilly & Co | 16,165,000 | PA | 0.004271% |
| JNJ | Johnson & Johnson | 17,919,000 | PA | 0.004271% |
| Morgan Stanley | Morgan Stanley | 16,690,000 | PA | 0.00427% |
| Fannie Mae Pool | Fannie Mae Pool | 16,567,533.8833 | PA | 0.004268% |
| Freddie Mac Pool | Freddie Mac Pool | 16,198,568.3 | PA | 0.004268% |
| AVGO | Broadcom Inc | 18,893,000 | PA | 0.004267% |
| McDonald's Corp | McDonald's Corp | 17,958,000 | PA | 0.004267% |
| Wells Fargo & Co | Wells Fargo & Co | 16,939,000 | PA | 0.004267% |
| Fannie Mae Pool | Fannie Mae Pool | 15,865,981.5922 | PA | 0.004266% |
| HONA | Honeywell Aerospace Inc | 16,700,000 | PA | 0.004266% |
| Freddie Mac Pool | Freddie Mac Pool | 19,333,417.27 | PA | 0.004265% |
| TPG Operating Group II LP | TPG Operating Group II LP | 16,261,000 | PA | 0.004265% |
| Philippine Government International Bond | Philippine Government International Bond | 16,450,000 | PA | 0.004265% |
| DVN | Devon Energy Corp | 17,042,000 | PA | 0.004265% |
| Korea Development Bank/The | Korea Development Bank/The | 16,280,000 | PA | 0.004264% |
| Israel Government International Bond | Israel Government International Bond | 18,015,000 | PA | 0.004263% |
| ETN | Eaton Corp | 16,600,000 | PA | 0.004262% |
| Freddie Mac Pool | Freddie Mac Pool | 16,624,101.295 | PA | 0.004262% |
| Florida Power & Light Co | Florida Power & Light Co | 19,437,000 | PA | 0.004261% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 16,742,537 | PA | 0.004261% |
| PFE | Pfizer Inc | 16,625,000 | PA | 0.004261% |
| Freddie Mac Pool | Freddie Mac Pool | 16,245,957.7084 | PA | 0.00426% |
| Fannie Mae Pool | Fannie Mae Pool | 16,162,009.2745 | PA | 0.004259% |
| PYPL | PayPal Holdings Inc | 16,520,000 | PA | 0.004259% |
| Freddie Mac Pool | Freddie Mac Pool | 16,568,291.7546 | PA | 0.004257% |
| UNH | UnitedHealth Group Inc | 20,655,000 | PA | 0.004256% |
| TXN | Texas Instruments Inc | 16,180,000 | PA | 0.004256% |
| Philippine Government International Bond | Philippine Government International Bond | 16,445,000 | PA | 0.004254% |
| PAYX | Paychex Inc | 16,293,000 | PA | 0.004252% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,248,446.9427 | PA | 0.004252% |
| Alphabet Inc | Alphabet Inc | 16,543,000 | PA | 0.004252% |
| AZN | AstraZeneca PLC | 18,621,000 | PA | 0.00425% |
| CommonSpirit Health | CommonSpirit Health | 17,153,000 | PA | 0.004249% |
| MetLife Inc | MetLife Inc | 16,056,000 | PA | 0.004248% |
| Freddie Mac Pool | Freddie Mac Pool | 20,099,164.4 | PA | 0.004245% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 16,857,000 | PA | 0.004245% |
| VZ | Verizon Communications Inc | 17,629,000 | PA | 0.004244% |
SEC N-PORT snapshot as of .