Companies included in BND Page 43
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 4,201–4,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays Commercial Mortgage Trust 2019-C4 | Barclays Commercial Mortgage Trust 2019-C4 | 15,870,000 | PA | 0.003882% |
| Bank 2019-BNK19 | Bank 2019-BNK19 | 15,850,000 | PA | 0.003882% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 16,535,000 | PA | 0.003881% |
| Suzano Austria GmbH | Suzano Austria GmbH | 15,242,000 | PA | 0.003881% |
| Freddie Mac Pool | Freddie Mac Pool | 14,705,615.49 | PA | 0.00388% |
| PH | Parker-Hannifin Corp | 15,478,000 | PA | 0.003879% |
| Fannie Mae Pool | Fannie Mae Pool | 16,348,030 | PA | 0.003879% |
| Simon Property Group LP | Simon Property Group LP | 15,209,000 | PA | 0.003879% |
| OKE | ONEOK Inc | 15,032,000 | PA | 0.003877% |
| Valero Energy Corp | Valero Energy Corp | 13,708,000 | PA | 0.003877% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 14,730,000 | PA | 0.003876% |
| Simon Property Group LP | Simon Property Group LP | 15,143,000 | PA | 0.003876% |
| MDT | Medtronic Inc | 16,790,000 | PA | 0.003876% |
| MSFT | Microsoft Corp | 25,226,000 | PA | 0.003876% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 15,030,000 | PA | 0.003875% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 15,085,000 | PA | 0.003875% |
| INTC | Intel Corp | 15,923,000 | PA | 0.003875% |
| JEF | Jefferies Financial Group Inc | 15,522,000 | PA | 0.003873% |
| RRX | Regal Rexnord Corp | 14,295,000 | PA | 0.003873% |
| PM | Philip Morris International Inc | 18,650,000 | PA | 0.003873% |
| Fannie Mae Pool | Fannie Mae Pool | 14,151,648.47 | PA | 0.003872% |
| OKE | ONEOK Inc | 15,878,000 | PA | 0.003872% |
| EBAY | eBay Inc | 15,101,000 | PA | 0.00387% |
| Shell Finance US Inc | Shell Finance US Inc | 14,825,000 | PA | 0.003869% |
| American Water Capital Corp | American Water Capital Corp | 13,305,000 | PA | 0.003869% |
| Boeing Co/The | Boeing Co/The | 15,518,000 | PA | 0.003868% |
| GILD | Gilead Sciences Inc | 15,383,000 | PA | 0.003867% |
| Philippine Government International Bond | Philippine Government International Bond | 15,550,000 | PA | 0.003867% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 15,025,000 | PA | 0.003867% |
| Fannie Mae Pool | Fannie Mae Pool | 16,829,154.6916 | PA | 0.003866% |
| Province of Manitoba Canada | Province of Manitoba Canada | 15,110,000 | PA | 0.003866% |
| LDOS | Leidos Inc | 15,461,000 | PA | 0.003864% |
| BAT Capital Corp | BAT Capital Corp | 18,457,000 | PA | 0.003864% |
| Freddie Mac Pool | Freddie Mac Pool | 17,449,430.34 | PA | 0.003864% |
| Ford Credit Auto Lease Trust 2026-A | Ford Credit Auto Lease Trust 2026-A | 14,984,000 | PA | 0.003863% |
| MRK | Merck & Co Inc | 15,051,000 | PA | 0.003863% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 13,682,000 | PA | 0.003863% |
| D | Dominion Energy Inc | 14,780,000 | PA | 0.003861% |
| LLY | Eli Lilly & Co | 17,031,000 | PA | 0.003861% |
| HSBC Holdings PLC | HSBC Holdings PLC | 13,893,000 | PA | 0.00386% |
| US Bancorp | US Bancorp | 17,290,000 | PA | 0.00386% |
| American Honda Finance Corp | American Honda Finance Corp | 14,886,000 | PA | 0.003859% |
| Suzano Austria GmbH | Suzano Austria GmbH | 16,075,000 | PA | 0.003856% |
| Fannie Mae Pool | Fannie Mae Pool | 14,953,503.4792 | PA | 0.003856% |
| Fannie Mae Pool | Fannie Mae Pool | 14,975,752.0023 | PA | 0.003856% |
| AVGO | Broadcom Inc | 16,305,000 | PA | 0.003856% |
| Freddie Mac Pool | Freddie Mac Pool | 15,483,316.46 | PA | 0.003856% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 15,180,000 | PA | 0.003856% |
| CAG | Conagra Brands Inc | 15,688,000 | PA | 0.003856% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,483,445.1565 | PA | 0.003855% |
| LLY | Eli Lilly & Co | 16,701,000 | PA | 0.003853% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 13,762,000 | PA | 0.003853% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 14,723,000 | PA | 0.003853% |
| IBM | International Business Machines Corp | 15,057,000 | PA | 0.003853% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,143,835.5 | PA | 0.003853% |
| NI | NiSource Inc | 14,595,000 | PA | 0.003851% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,271,539.8972 | PA | 0.003849% |
| America Movil SAB de CV | America Movil SAB de CV | 13,733,000 | PA | 0.003849% |
| Oracle Corp | Oracle Corp | 20,169,000 | PA | 0.003847% |
| Fannie Mae Pool | Fannie Mae Pool | 14,230,527.5777 | PA | 0.003846% |
| Fannie Mae Pool | Fannie Mae Pool | 16,816,851.476 | PA | 0.003846% |
| America Movil SAB de CV | America Movil SAB de CV | 17,299,000 | PA | 0.003845% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 14,779,000 | PA | 0.003844% |
| HCA Inc | HCA Inc | 14,646,000 | PA | 0.003844% |
| Fannie Mae Pool | Fannie Mae Pool | 16,154,597.7774 | PA | 0.003842% |
| Freddie Mac Pool | Freddie Mac Pool | 17,632,369.067 | PA | 0.003842% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 14,820,000 | PA | 0.003842% |
| TGT | Target Corp | 15,201,000 | PA | 0.00384% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 15,194,000 | PA | 0.00384% |
| Tennessee Valley Authority | Tennessee Valley Authority | 13,409,000 | PA | 0.00384% |
| BAT Capital Corp | BAT Capital Corp | 14,813,000 | PA | 0.003838% |
| MPLX LP | MPLX LP | 14,935,000 | PA | 0.003838% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,067,426.8408 | PA | 0.003838% |
| Indonesia Government International Bond | Indonesia Government International Bond | 14,618,000 | PA | 0.003837% |
| BAM | Brookfield Asset Management Ltd | 15,000,000 | PA | 0.003837% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 14,900,000 | PA | 0.003836% |
| Freddie Mac Pool | Freddie Mac Pool | 17,412,617.5318 | PA | 0.003836% |
| OTF | Blue Owl Technology Finance Corp | 15,070,000 | PA | 0.003835% |
| VTRS | Viatris Inc | 16,372,000 | PA | 0.003835% |
| O | Realty Income Corp | 14,729,000 | PA | 0.003835% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 15,572,363.59 | PA | 0.003834% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 14,820,000 | PA | 0.003833% |
| APH | Amphenol Corp | 15,738,000 | PA | 0.003833% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,673,030.59 | PA | 0.003832% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 18,012,000 | PA | 0.003831% |
| ROP | Roper Technologies Inc | 14,923,000 | PA | 0.00383% |
| Freddie Mac Pool | Freddie Mac Pool | 14,229,409.9428 | PA | 0.00383% |
| Simon Property Group LP | Simon Property Group LP | 14,792,000 | PA | 0.00383% |
| EXPE | Expedia Group Inc | 15,009,000 | PA | 0.003829% |
| R | Ryder System Inc | 14,645,000 | PA | 0.003829% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 16,310,915.78 | PA | 0.003829% |
| Black Hills Corp | Black Hills Corp | 15,597,000 | PA | 0.003828% |
| VZ | Verizon Communications Inc | 14,992,000 | PA | 0.003828% |
| AAPL | Apple Inc | 14,790,000 | PA | 0.003827% |
| Freddie Mac Pool | Freddie Mac Pool | 14,516,047.8 | PA | 0.003827% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 15,060,000 | PA | 0.003827% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,090,000 | PA | 0.003826% |
| Fannie Mae Pool | Fannie Mae Pool | 18,094,528.234 | PA | 0.003826% |
| PM | Philip Morris International Inc | 16,709,000 | PA | 0.003826% |
| EMR | Emerson Electric Co | 16,662,000 | PA | 0.003824% |
SEC N-PORT snapshot as of .