Companies included in BND Page 42
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 4,101–4,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,013,419.12 | PA | 0.003953% |
| STZ | Constellation Brands Inc | 15,517,000 | PA | 0.003951% |
| RL | Ralph Lauren Corp | 15,050,000 | PA | 0.00395% |
| Freddie Mac Pool | Freddie Mac Pool | 14,907,710.9073 | PA | 0.00395% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 15,960,000 | PA | 0.00395% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 16,243,535.49 | PA | 0.003949% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,635,016.3004 | PA | 0.003946% |
| Bank of Montreal | Bank of Montreal | 14,710,000 | PA | 0.003943% |
| Williams Cos Inc/The | Williams Cos Inc/The | 16,043,000 | PA | 0.003942% |
| Citigroup Inc | Citigroup Inc | 15,755,000 | PA | 0.003942% |
| University of California | University of California | 15,685,000 | PA | 0.003941% |
| PM | Philip Morris International Inc | 14,931,000 | PA | 0.003941% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 15,398,000 | PA | 0.003941% |
| PG | Procter & Gamble Co/The | 15,490,000 | PA | 0.00394% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 14,980,000 | PA | 0.003938% |
| RTX | RTX Corp | 17,489,000 | PA | 0.003938% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,850,000 | PA | 0.003937% |
| DTE Electric Co | DTE Electric Co | 15,753,000 | PA | 0.003937% |
| Fannie Mae Pool | Fannie Mae Pool | 16,005,560.63 | PA | 0.003936% |
| CMI | Cummins Inc | 16,269,000 | PA | 0.003934% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | Wells Fargo Commercial Mortgage Trust 2025-C65 | 15,000,000 | PA | 0.003931% |
| Fannie Mae Pool | Fannie Mae Pool | 15,259,004.4645 | PA | 0.003931% |
| Freddie Mac Pool | Freddie Mac Pool | 15,638,849.1545 | PA | 0.003931% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 15,264,000 | PA | 0.00393% |
| ETN | Eaton Corp | 15,418,000 | PA | 0.00393% |
| CRM | Salesforce Inc | 16,181,000 | PA | 0.00393% |
| AVGO | Broadcom Inc | 15,423,000 | PA | 0.003929% |
| TMO | Thermo Fisher Scientific Inc | 14,909,000 | PA | 0.003929% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 14,452,000 | PA | 0.003929% |
| Public Service Co of Colorado | Public Service Co of Colorado | 15,325,000 | PA | 0.003928% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 16,165,000 | PA | 0.003928% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 19,675,500 | PA | 0.003927% |
| LDOS | Leidos Inc | 17,080,000 | PA | 0.003927% |
| Williams Cos Inc/The | Williams Cos Inc/The | 16,793,000 | PA | 0.003926% |
| INTC | Intel Corp | 15,927,000 | PA | 0.003925% |
| UPS | United Parcel Service Inc | 14,890,000 | PA | 0.003925% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 14,760,000 | PA | 0.003924% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 17,020,000 | PA | 0.003924% |
| Fannie Mae Pool | Fannie Mae Pool | 18,035,141.485 | PA | 0.003923% |
| RTX | RTX Corp | 15,366,000 | PA | 0.003923% |
| Public Service Co of Colorado | Public Service Co of Colorado | 25,754,000 | PA | 0.003923% |
| Freddie Mac Pool | Freddie Mac Pool | 17,150,745.7138 | PA | 0.003922% |
| American Honda Finance Corp | American Honda Finance Corp | 15,185,000 | PA | 0.003922% |
| Citigroup Inc | Citigroup Inc | 17,191,000 | PA | 0.003922% |
| Freddie Mac Pool | Freddie Mac Pool | 14,452,745.779 | PA | 0.003921% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,725,000 | PA | 0.003918% |
| WMT | Walmart Inc | 15,120,000 | PA | 0.003918% |
| Citigroup Commercial Mortgage Trust 2019-GC43 | Citigroup Commercial Mortgage Trust 2019-GC43 | 16,100,000 | PA | 0.003917% |
| Fannie Mae Pool | Fannie Mae Pool | 14,856,493.09 | PA | 0.003917% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,150,000 | PA | 0.003917% |
| HAL | Halliburton Co | 13,805,000 | PA | 0.003916% |
| IBM | International Business Machines Corp | 15,235,000 | PA | 0.003916% |
| Fannie Mae Pool | Fannie Mae Pool | 15,990,434.0466 | PA | 0.003916% |
| Freddie Mac Pool | Freddie Mac Pool | 15,218,046.38 | PA | 0.003916% |
| Freddie Mac Pool | Freddie Mac Pool | 14,245,005.2908 | PA | 0.003915% |
| DTE Electric Co | DTE Electric Co | 14,923,000 | PA | 0.003915% |
| Fannie Mae Pool | Fannie Mae Pool | 15,716,798.4304 | PA | 0.003914% |
| Fannie Mae Pool | Fannie Mae Pool | 15,348,842.3241 | PA | 0.003914% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 14,217,000 | PA | 0.003911% |
| Indonesia Government International Bond | Indonesia Government International Bond | 14,940,000 | PA | 0.003911% |
| Fannie Mae Pool | Fannie Mae Pool | 15,189,444.4147 | PA | 0.00391% |
| Fannie Mae Pool | Fannie Mae Pool | 14,714,858.576 | PA | 0.003909% |
| LMT | Lockheed Martin Corp | 15,129,000 | PA | 0.003908% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 14,900,000 | PA | 0.003905% |
| Florida Power & Light Co | Florida Power & Light Co | 14,964,000 | PA | 0.003905% |
| Digital Realty Trust LP | Digital Realty Trust LP | 15,261,000 | PA | 0.003905% |
| Province of Quebec Canada | Province of Quebec Canada | 16,813,000 | PA | 0.003904% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 14,914,000 | PA | 0.003903% |
| UNH | UnitedHealth Group Inc | 17,301,000 | PA | 0.003902% |
| DE | Deere & Co | 14,539,000 | PA | 0.003902% |
| LLY | Eli Lilly & Co | 16,476,000 | PA | 0.003902% |
| GILD | Gilead Sciences Inc | 14,805,000 | PA | 0.003901% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 22,588,000 | PA | 0.003901% |
| Prologis LP | Prologis LP | 15,070,000 | PA | 0.003901% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 15,140,000 | PA | 0.0039% |
| Southern California Edison Co | Southern California Edison Co | 16,245,000 | PA | 0.0039% |
| NSC | Norfolk Southern Corp | 16,015,000 | PA | 0.0039% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 14,757,000 | PA | 0.003897% |
| Fannie Mae Pool | Fannie Mae Pool | 16,814,142.8744 | PA | 0.003897% |
| Royal Bank of Canada | Royal Bank of Canada | 14,926,000 | PA | 0.003896% |
| ArcelorMittal SA | ArcelorMittal SA | 13,650,000 | PA | 0.003896% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 17,701,000 | PA | 0.003896% |
| BWA | BorgWarner Inc | 15,396,000 | PA | 0.003895% |
| Fannie Mae Pool | Fannie Mae Pool | 15,818,666.67 | PA | 0.003895% |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 17,981,000 | PA | 0.003894% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 15,214,000 | PA | 0.003894% |
| MRK | Merck & Co Inc | 16,713,000 | PA | 0.003894% |
| Philippine Government International Bond | Philippine Government International Bond | 15,356,000 | PA | 0.003893% |
| Freddie Mac Pool | Freddie Mac Pool | 14,864,372.3032 | PA | 0.00389% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 14,027,000 | PA | 0.00389% |
| Barrick PD Australia Finance Pty Ltd | Barrick PD Australia Finance Pty Ltd | 14,644,000 | PA | 0.00389% |
| Fannie Mae Pool | Fannie Mae Pool | 16,263,906.8145 | PA | 0.003889% |
| BAH | Booz Allen Hamilton Inc | 14,739,000 | PA | 0.003889% |
| VICI Properties LP | VICI Properties LP | 14,900,000 | PA | 0.003889% |
| DTE Energy Co | DTE Energy Co | 15,545,000 | PA | 0.003888% |
| Fannie Mae Pool | Fannie Mae Pool | 15,099,542.4631 | PA | 0.003888% |
| T-Mobile USA Inc | T-Mobile USA Inc | 15,294,000 | PA | 0.003887% |
| AEP | American Electric Power Co Inc | 15,226,000 | PA | 0.003887% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 15,369,000 | PA | 0.003887% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 14,197,000 | PA | 0.003887% |
SEC N-PORT snapshot as of .