Companies included in BND Page 41
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 4,001–4,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 15,245,000 | PA | 0.004042% |
| 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 | 14,220,000 | PA | 0.00404% |
| Lowe's Cos Inc | Lowe's Cos Inc | 16,541,000 | PA | 0.004039% |
| T-Mobile USA Inc | T-Mobile USA Inc | 16,527,000 | PA | 0.004037% |
| Citigroup Inc | Citigroup Inc | 15,736,000 | PA | 0.004037% |
| Fannie Mae Pool | Fannie Mae Pool | 17,022,304.48 | PA | 0.004036% |
| CRM | Salesforce Inc | 22,893,000 | PA | 0.004036% |
| Novartis Capital Corp | Novartis Capital Corp | 16,315,000 | PA | 0.004035% |
| CSX | CSX Corp | 18,684,000 | PA | 0.004034% |
| Philippine Government International Bond | Philippine Government International Bond | 16,050,000 | PA | 0.004032% |
| UBS Commercial Mortgage Trust 2018-C8 | UBS Commercial Mortgage Trust 2018-C8 | 15,850,000 | PA | 0.004031% |
| INTC | Intel Corp | 22,302,000 | PA | 0.004031% |
| ICE | Intercontinental Exchange Inc | 26,944,000 | PA | 0.00403% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,500,000 | PA | 0.00403% |
| Fannie Mae Pool | Fannie Mae Pool | 19,053,397.1868 | PA | 0.004029% |
| KO | Coca-Cola Co/The | 25,703,000 | PA | 0.004029% |
| UNH | UnitedHealth Group Inc | 15,313,000 | PA | 0.004028% |
| OKE | ONEOK Inc | 16,199,000 | PA | 0.004028% |
| GPN | Global Payments Inc | 17,039,000 | PA | 0.004027% |
| FANG | Diamondback Energy Inc | 14,585,000 | PA | 0.004027% |
| KLAC | KLA Corp | 15,636,000 | PA | 0.004027% |
| Province of Ontario Canada | Province of Ontario Canada | 15,728,000 | PA | 0.004026% |
| PH | Parker-Hannifin Corp | 15,485,000 | PA | 0.004026% |
| Corebridge Financial Inc | Corebridge Financial Inc | 15,706,000 | PA | 0.004025% |
| Fannie Mae Pool | Fannie Mae Pool | 17,721,579.866 | PA | 0.004023% |
| UBS Commercial Mortgage Trust 2018-C9 | UBS Commercial Mortgage Trust 2018-C9 | 15,800,000 | PA | 0.004023% |
| EOG | EOG Resources Inc | 15,600,000 | PA | 0.004022% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 15,305,000 | PA | 0.004022% |
| Fannie Mae Pool | Fannie Mae Pool | 17,650,058.8139 | PA | 0.004021% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 15,777,000 | PA | 0.00402% |
| ITW | Illinois Tool Works Inc | 18,655,000 | PA | 0.00402% |
| Freddie Mac Pool | Freddie Mac Pool | 15,579,991.1173 | PA | 0.004017% |
| ABBV | AbbVie Inc | 15,235,000 | PA | 0.004016% |
| Williams Cos Inc/The | Williams Cos Inc/The | 15,015,000 | PA | 0.004016% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 17,648,000 | PA | 0.004015% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,188,590.2286 | PA | 0.004015% |
| SPGI | S&P Global Inc | 16,137,000 | PA | 0.004015% |
| UNH | UnitedHealth Group Inc | 23,562,000 | PA | 0.004013% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 15,381,000 | PA | 0.004012% |
| Freddie Mac Pool | Freddie Mac Pool | 19,096,955.8243 | PA | 0.00401% |
| Hess Corp | Hess Corp | 14,678,000 | PA | 0.004008% |
| Freddie Mac Pool | Freddie Mac Pool | 15,114,319.0725 | PA | 0.004003% |
| ORLY | O'Reilly Automotive Inc | 15,725,000 | PA | 0.004002% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 17,754,000 | PA | 0.004002% |
| GPJA | Georgia Power Co | 15,399,000 | PA | 0.004% |
| Accenture Capital Inc | Accenture Capital Inc | 15,580,000 | PA | 0.003999% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,603,226.8466 | PA | 0.003998% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,071,287.111 | PA | 0.003998% |
| BAX | Baxter International Inc | 16,135,000 | PA | 0.003997% |
| FISV | Fiserv Inc | 15,789,000 | PA | 0.003996% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 17,380,000 | PA | 0.003994% |
| AXP | American Express Co | 15,171,000 | PA | 0.003992% |
| JNJ | Johnson & Johnson | 16,928,000 | PA | 0.003991% |
| Mercedes-Benz Auto Lease Trust 2025-B | Mercedes-Benz Auto Lease Trust 2025-B | 15,520,000 | PA | 0.003991% |
| LLY | Eli Lilly & Co | 15,773,000 | PA | 0.003991% |
| MMM | 3M Co | 15,865,000 | PA | 0.003988% |
| Sun Communities Operating LP | Sun Communities Operating LP | 16,180,000 | PA | 0.003984% |
| Essex Portfolio LP | Essex Portfolio LP | 16,357,000 | PA | 0.003983% |
| Corp Andina de Fomento | Corp Andina de Fomento | 15,095,000 | PA | 0.003982% |
| Fannie Mae Pool | Fannie Mae Pool | 18,716,156.741 | PA | 0.003982% |
| NI | NiSource Inc | 17,710,000 | PA | 0.003982% |
| RPRX | Royalty Pharma PLC | 17,100,000 | PA | 0.00398% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 15,317,000 | PA | 0.003979% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 15,709,000 | PA | 0.003975% |
| Fannie Mae Pool | Fannie Mae Pool | 14,944,178.9138 | PA | 0.003974% |
| Southern California Edison Co | Southern California Edison Co | 16,662,000 | PA | 0.003974% |
| HCA Inc | HCA Inc | 16,124,000 | PA | 0.003973% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 15,049,000 | PA | 0.003973% |
| Dow Chemical Co/The | Dow Chemical Co/The | 19,613,000 | PA | 0.003973% |
| Freddie Mac Pool | Freddie Mac Pool | 17,086,029.3603 | PA | 0.003971% |
| Telefonica Europe BV | Telefonica Europe BV | 13,559,000 | PA | 0.00397% |
| CSAIL 2019-C16 Commercial Mortgage Trust | CSAIL 2019-C16 Commercial Mortgage Trust | 15,960,000 | PA | 0.00397% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,869,205.1931 | PA | 0.003969% |
| ABNB | Airbnb Inc | 15,360,000 | PA | 0.003968% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 15,140,000 | PA | 0.003967% |
| Air Lease Corp | Air Lease Corp | 15,570,000 | PA | 0.003966% |
| INTC | Intel Corp | 17,716,000 | PA | 0.003966% |
| Freddie Mac Pool | Freddie Mac Pool | 14,599,785.7666 | PA | 0.003965% |
| WM | Waste Management Inc | 15,105,000 | PA | 0.003965% |
| PFE | Pfizer Inc | 16,988,000 | PA | 0.003965% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 16,115,000 | PA | 0.003965% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 16,472,295.64 | PA | 0.003964% |
| Fannie Mae Pool | Fannie Mae Pool | 17,052,442.904 | PA | 0.003963% |
| Southern California Edison Co | Southern California Edison Co | 15,115,000 | PA | 0.003963% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,367,602.873 | PA | 0.003962% |
| SBUX | Starbucks Corp | 16,711,000 | PA | 0.003962% |
| Panama Government International Bond | Panama Government International Bond | 14,415,000 | PA | 0.003961% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 16,221,000 | PA | 0.00396% |
| Benchmark 2019-B11 Mortgage Trust | Benchmark 2019-B11 Mortgage Trust | 15,840,000 | PA | 0.00396% |
| CPT | Camden Property Trust | 15,968,000 | PA | 0.003959% |
| LVS | Las Vegas Sands Corp | 15,105,000 | PA | 0.003957% |
| Boeing Co/The | Boeing Co/The | 21,587,000 | PA | 0.003957% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 15,552,000 | PA | 0.003957% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 15,000,000 | PA | 0.003956% |
| AMT | American Tower Corp | 16,285,000 | PA | 0.003955% |
| QCOM | QUALCOMM Inc | 15,033,000 | PA | 0.003955% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 17,843,000 | PA | 0.003954% |
| HD | Home Depot Inc/The | 15,314,000 | PA | 0.003954% |
| MRK | Merck & Co Inc | 13,746,000 | PA | 0.003954% |
| GS Mortgage Securities Trust 2019-GC42 | GS Mortgage Securities Trust 2019-GC42 | 16,200,000 | PA | 0.003953% |
SEC N-PORT snapshot as of .