Companies included in BND Page 39
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 3,801–3,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 20,006,557.5 | PA | 0.004244% |
| Fannie Mae Pool | Fannie Mae Pool | 15,742,304.1132 | PA | 0.004243% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 16,206,000 | PA | 0.004243% |
| Freddie Mac Pool | Freddie Mac Pool | 18,517,236.2936 | PA | 0.004242% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 16,670,000 | PA | 0.004242% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 20,361,000 | PA | 0.004241% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 18,266,000 | PA | 0.004241% |
| Freddie Mac Pool | Freddie Mac Pool | 16,143,033.8273 | PA | 0.004239% |
| African Development Bank | African Development Bank | 16,345,000 | PA | 0.004237% |
| VZ | Verizon Communications Inc | 18,679,000 | PA | 0.004236% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 15,800,000 | PA | 0.004235% |
| PWR | Quanta Services Inc | 16,605,000 | PA | 0.004235% |
| HAL | Halliburton Co | 16,840,000 | PA | 0.004235% |
| MAR | Marriott International Inc/MD | 17,873,000 | PA | 0.004232% |
| Novartis Capital Corp | Novartis Capital Corp | 16,700,000 | PA | 0.004231% |
| FDX | FedEx Corp | 17,875,000 | PA | 0.004231% |
| Uruguay Government International Bond | Uruguay Government International Bond | 13,924,000 | PA | 0.00423% |
| Mexico Government International Bond | Mexico Government International Bond | 14,101,000 | PA | 0.004229% |
| Fannie Mae Pool | Fannie Mae Pool | 18,152,239.5174 | PA | 0.004228% |
| Boston Properties LP | Boston Properties LP | 20,234,000 | PA | 0.004225% |
| TCPA | TransCanada PipeLines Ltd | 15,706,000 | PA | 0.004224% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 16,219,000 | PA | 0.004222% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 16,552,000 | PA | 0.004221% |
| CSAIL 2018-CX12 Commercial Mortgage Trust | CSAIL 2018-CX12 Commercial Mortgage Trust | 16,475,000 | PA | 0.004219% |
| PEG | Public Service Enterprise Group Inc | 15,955,000 | PA | 0.004216% |
| FISV | Fiserv Inc | 16,790,000 | PA | 0.004215% |
| HSBC Holdings PLC | HSBC Holdings PLC | 15,514,000 | PA | 0.004215% |
| CSCO | Cisco Systems Inc | 16,002,000 | PA | 0.004213% |
| MRK | Merck & Co Inc | 28,519,000 | PA | 0.004213% |
| META | Meta Platforms Inc | 21,050,000 | PA | 0.004212% |
| Fannie Mae Pool | Fannie Mae Pool | 16,157,343.2117 | PA | 0.004211% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 15,851,000 | PA | 0.00421% |
| HD | Home Depot Inc/The | 21,014,000 | PA | 0.00421% |
| Fannie Mae Pool | Fannie Mae Pool | 15,754,722.5095 | PA | 0.004208% |
| Fannie Mae Pool | Fannie Mae Pool | 16,002,850.8764 | PA | 0.004208% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,817,308.256 | PA | 0.004207% |
| Novartis Capital Corp | Novartis Capital Corp | 16,501,000 | PA | 0.004205% |
| State Street Corp | State Street Corp | 16,214,000 | PA | 0.004202% |
| PECO Energy Co | PECO Energy Co | 17,564,000 | PA | 0.004202% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 16,000,000 | PA | 0.004202% |
| RTX | RTX Corp | 15,108,000 | PA | 0.004201% |
| Enbridge Inc | Enbridge Inc | 15,316,000 | PA | 0.0042% |
| Province of Alberta Canada | Province of Alberta Canada | 16,180,000 | PA | 0.004199% |
| Aetna Inc | Aetna Inc | 15,052,000 | PA | 0.004197% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 16,712,000 | PA | 0.004197% |
| John Deere Capital Corp | John Deere Capital Corp | 16,011,000 | PA | 0.004196% |
| European Bank for Reconstruction & Development | European Bank for Reconstruction & Development | 16,240,000 | PA | 0.004196% |
| Fannie Mae Pool | Fannie Mae Pool | 18,911,987.329 | PA | 0.004195% |
| Ascension Health | Ascension Health | 20,387,000 | PA | 0.004195% |
| Freddie Mac Pool | Freddie Mac Pool | 16,041,125.848 | PA | 0.004194% |
| European Investment Bank | European Investment Bank | 17,500,000 | PA | 0.004193% |
| HASI | HA Sustainable Infrastructure Capital Inc | 15,930,000 | PA | 0.004192% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 16,279,000 | PA | 0.004189% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 16,764,515.14 | PA | 0.004189% |
| KO | Coca-Cola Co/The | 17,134,000 | PA | 0.004187% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 16,765,000 | PA | 0.004185% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 17,982,000 | PA | 0.004185% |
| KO | Coca-Cola Co/The | 18,082,000 | PA | 0.004185% |
| Freddie Mac Pool | Freddie Mac Pool | 16,068,301.3066 | PA | 0.004184% |
| Fannie Mae Pool | Fannie Mae Pool | 15,543,161.56 | PA | 0.004184% |
| AVGO | Broadcom Inc | 16,717,000 | PA | 0.004183% |
| Boeing Co/The | Boeing Co/The | 18,092,000 | PA | 0.004182% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 17,105,000 | PA | 0.00418% |
| Freddie Mac Pool | Freddie Mac Pool | 15,644,512.9624 | PA | 0.00418% |
| ADI | Analog Devices Inc | 17,187,000 | PA | 0.004179% |
| Fannie Mae Pool | Fannie Mae Pool | 19,707,059.335 | PA | 0.004178% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 16,450,000 | PA | 0.004178% |
| Energy Transfer LP | Energy Transfer LP | 15,869,000 | PA | 0.004174% |
| Freddie Mac Pool | Freddie Mac Pool | 17,958,406.01 | PA | 0.004174% |
| MO | Altria Group Inc | 19,414,000 | PA | 0.004171% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 18,875,000 | PA | 0.00417% |
| MPLX LP | MPLX LP | 16,355,000 | PA | 0.00417% |
| T-Mobile USA Inc | T-Mobile USA Inc | 17,510,000 | PA | 0.004169% |
| Equitable Holdings Inc | Equitable Holdings Inc | 18,656,000 | PA | 0.004167% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 16,351,000 | PA | 0.004166% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 25,651,000 | PA | 0.004166% |
| TCPA | TransCanada PipeLines Ltd | 16,181,000 | PA | 0.004165% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,807,828.75 | PA | 0.004165% |
| Fifth Third Bancorp | Fifth Third Bancorp | 16,411,000 | PA | 0.004164% |
| Shell Finance US Inc | Shell Finance US Inc | 18,285,000 | PA | 0.004162% |
| Western Midstream Operating LP | Western Midstream Operating LP | 16,565,000 | PA | 0.004162% |
| INTC | Intel Corp | 19,012,000 | PA | 0.004159% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 16,162,000 | PA | 0.004158% |
| AES | AES Corp/The | 15,980,000 | PA | 0.004157% |
| Freddie Mac Pool | Freddie Mac Pool | 15,577,488.57 | PA | 0.004154% |
| Citigroup Inc | Citigroup Inc | 15,718,000 | PA | 0.004153% |
| FISV | Fiserv Inc | 16,205,000 | PA | 0.004153% |
| Fannie Mae Pool | Fannie Mae Pool | 17,237,465.12 | PA | 0.004153% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 16,728,000 | PA | 0.004152% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 15,755,000 | PA | 0.004152% |
| Capital One Financial Corp | Capital One Financial Corp | 16,677,000 | PA | 0.004151% |
| Royal Bank of Canada | Royal Bank of Canada | 15,879,000 | PA | 0.004151% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,110,747.1943 | PA | 0.004151% |
| Wells Fargo & Co | Wells Fargo & Co | 16,144,000 | PA | 0.00415% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 18,261,000 | PA | 0.00415% |
| Fannie Mae Pool | Fannie Mae Pool | 15,699,212.9455 | PA | 0.004148% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 15,450,000 | PA | 0.004147% |
| AXIS Specialty Finance PLC | AXIS Specialty Finance PLC | 16,139,000 | PA | 0.004145% |
| OKE | ONEOK Inc | 16,120,000 | PA | 0.004144% |
| TSN | Tyson Foods Inc | 17,823,000 | PA | 0.004144% |
SEC N-PORT snapshot as of .