Companies included in BND Page 45
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 4,401–4,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 16,182,968.671 | PA | 0.003746% |
| ELV | Elevance Health Inc | 14,404,000 | PA | 0.003746% |
| CRM | Salesforce Inc | 24,732,000 | PA | 0.003745% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 14,619,212.98 | PA | 0.003744% |
| Enbridge Inc | Enbridge Inc | 15,201,000 | PA | 0.003744% |
| BMO Mortgage Trust | BMO Mortgage Trust | 14,000,000 | PA | 0.003744% |
| RTX | RTX Corp | 17,468,000 | PA | 0.003743% |
| JBS | JBS NV | 14,450,000 | PA | 0.003741% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 14,083,000 | PA | 0.003741% |
| Shell Finance US Inc | Shell Finance US Inc | 14,574,000 | PA | 0.003739% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 12,696,000 | PA | 0.003738% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,000,000 | PA | 0.003738% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 19,193,000 | PA | 0.003737% |
| Fannie Mae Pool | Fannie Mae Pool | 15,170,418.63 | PA | 0.003735% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,265,956.3041 | PA | 0.003735% |
| Fannie Mae Pool | Fannie Mae Pool | 13,702,398.6064 | PA | 0.003734% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 15,360,000 | PA | 0.003733% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 13,825,000 | PA | 0.003732% |
| BAM | Brookfield Asset Management Ltd | 14,800,000 | PA | 0.003731% |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 14,476,000 | PA | 0.003729% |
| Indonesia Government International Bond | Indonesia Government International Bond | 15,520,000 | PA | 0.003727% |
| Fannie Mae Pool | Fannie Mae Pool | 16,728,068.7991 | PA | 0.003725% |
| BAT Capital Corp | BAT Capital Corp | 13,763,000 | PA | 0.003725% |
| BAT Capital Corp | BAT Capital Corp | 14,552,100 | PA | 0.003722% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 22,015,000 | PA | 0.003719% |
| Fannie Mae-Aces | Fannie Mae-Aces | 14,560,165.9 | PA | 0.003718% |
| Fannie Mae Pool | Fannie Mae Pool | 15,214,167.0881 | PA | 0.003717% |
| ELV | Elevance Health Inc | 14,504,000 | PA | 0.003717% |
| TRGP | Targa Resources Corp | 13,788,000 | PA | 0.003716% |
| KO | Coca-Cola Co/The | 16,459,000 | PA | 0.003713% |
| PG | Procter & Gamble Co/The | 14,208,000 | PA | 0.003713% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,294,310.6289 | PA | 0.003713% |
| AMZN | Amazon.com Inc | 14,207,000 | PA | 0.003713% |
| V | Visa Inc | 14,613,000 | PA | 0.003712% |
| Fannie Mae Pool | Fannie Mae Pool | 16,284,542.5633 | PA | 0.003712% |
| Fannie Mae Pool | Fannie Mae Pool | 15,064,543.21 | PA | 0.003711% |
| M&T Bank Corp | M&T Bank Corp | 14,360,000 | PA | 0.00371% |
| John Deere Capital Corp | John Deere Capital Corp | 14,104,000 | PA | 0.003709% |
| Morgan Stanley Capital I Trust 2019-H6 | Morgan Stanley Capital I Trust 2019-H6 | 14,885,000 | PA | 0.003709% |
| BAT International Finance PLC | BAT International Finance PLC | 13,823,000 | PA | 0.003708% |
| CMI | Cummins Inc | 14,850,000 | PA | 0.003708% |
| ADSK | Autodesk Inc | 16,327,000 | PA | 0.003707% |
| Fannie Mae Pool | Fannie Mae Pool | 16,227,895.447 | PA | 0.003706% |
| WDAY | Workday Inc | 14,461,000 | PA | 0.003706% |
| PG | Procter & Gamble Co/The | 14,778,000 | PA | 0.003704% |
| AAPL | Apple Inc | 15,164,000 | PA | 0.003703% |
| AJG | Arthur J Gallagher & Co | 15,356,000 | PA | 0.003703% |
| Williams Cos Inc/The | Williams Cos Inc/The | 14,290,000 | PA | 0.003702% |
| PKG | Packaging Corp of America | 15,076,000 | PA | 0.003701% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 15,857,000 | PA | 0.0037% |
| UNH | UnitedHealth Group Inc | 15,623,000 | PA | 0.0037% |
| ADI | Analog Devices Inc | 19,931,000 | PA | 0.003699% |
| AMAT | Applied Materials Inc | 14,426,000 | PA | 0.003698% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 14,000,000 | PA | 0.003697% |
| Korea Development Bank/The | Korea Development Bank/The | 13,950,000 | PA | 0.003696% |
| PEG | Public Service Enterprise Group Inc | 16,243,000 | PA | 0.003696% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 14,783,000 | PA | 0.003694% |
| Fannie Mae Pool | Fannie Mae Pool | 14,746,641.2803 | PA | 0.003694% |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 15,695,000 | PA | 0.003694% |
| Enbridge Inc | Enbridge Inc | 14,374,000 | PA | 0.003693% |
| Fannie Mae Pool | Fannie Mae Pool | 14,172,711.9656 | PA | 0.003691% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 14,220,000 | PA | 0.003691% |
| AT&T Inc | AT&T Inc | 14,425,000 | PA | 0.00369% |
| First Horizon Corp | First Horizon Corp | 14,090,000 | PA | 0.00369% |
| Fannie Mae Pool | Fannie Mae Pool | 15,080,886.4979 | PA | 0.00369% |
| Fannie Mae-Aces | Fannie Mae-Aces | 14,695,591.7 | PA | 0.00369% |
| LRCX | Lam Research Corp | 14,352,000 | PA | 0.003689% |
| Fannie Mae Pool | Fannie Mae Pool | 15,525,683.9385 | PA | 0.003689% |
| Freddie Mac Pool | Freddie Mac Pool | 13,703,671.8645 | PA | 0.003689% |
| Baidu Inc | Baidu Inc | 14,375,000 | PA | 0.003687% |
| Fox Corp | Fox Corp | 14,729,000 | PA | 0.003686% |
| ROP | Roper Technologies Inc | 15,089,000 | PA | 0.003686% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 14,380,000 | PA | 0.003684% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 14,307,000 | PA | 0.003683% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,865,360.05 | PA | 0.003682% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 17,938,000 | PA | 0.003682% |
| GILD | Gilead Sciences Inc | 13,770,000 | PA | 0.003682% |
| PWR | Quanta Services Inc | 14,158,000 | PA | 0.003681% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,429,206.567 | PA | 0.00368% |
| Bank of Montreal | Bank of Montreal | 16,029,000 | PA | 0.00368% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 14,329,000 | PA | 0.003679% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 14,325,000 | PA | 0.003679% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 14,305,000 | PA | 0.003677% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 14,933,733.91 | PA | 0.003676% |
| Indonesia Government International Bond | Indonesia Government International Bond | 14,203,000 | PA | 0.003675% |
| INTC | Intel Corp | 16,244,000 | PA | 0.003675% |
| TGT | Target Corp | 17,123,000 | PA | 0.003674% |
| Prudential Financial Inc | Prudential Financial Inc | 13,929,000 | PA | 0.003673% |
| Accenture Capital Inc | Accenture Capital Inc | 14,225,000 | PA | 0.003672% |
| HSBC Holdings PLC | HSBC Holdings PLC | 13,745,000 | PA | 0.003672% |
| SCCO | Southern Copper Corp | 14,396,000 | PA | 0.003672% |
| Fannie Mae Pool | Fannie Mae Pool | 15,242,844.19 | PA | 0.003671% |
| KEX | Kirby Corp | 14,291,000 | PA | 0.003671% |
| Fannie Mae Pool | Fannie Mae Pool | 14,097,721.5073 | PA | 0.003671% |
| OKE | ONEOK Inc | 13,545,000 | PA | 0.00367% |
| Enbridge Inc | Enbridge Inc | 13,900,000 | PA | 0.00367% |
| BAT Capital Corp | BAT Capital Corp | 13,792,000 | PA | 0.003669% |
| Royal Bank of Canada | Royal Bank of Canada | 14,015,000 | PA | 0.003669% |
| MCK | McKesson Corp | 14,100,000 | PA | 0.003668% |
| CHH | Choice Hotels International Inc | 15,121,000 | PA | 0.003667% |
SEC N-PORT snapshot as of .