Companies included in BND Page 47
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 4,601–4,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 14,272,872.205 | PA | 0.003587% |
| Freddie Mac Pool | Freddie Mac Pool | 13,981,532.36 | PA | 0.003586% |
| Freddie Mac Pool | Freddie Mac Pool | 15,595,780.84 | PA | 0.003586% |
| Freddie Mac Pool | Freddie Mac Pool | 15,329,284.6755 | PA | 0.003585% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 13,648,000 | PA | 0.003584% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 13,798,000 | PA | 0.003584% |
| John Deere Capital Corp | John Deere Capital Corp | 14,498,000 | PA | 0.003584% |
| John Deere Capital Corp | John Deere Capital Corp | 13,654,000 | PA | 0.003582% |
| Digital Realty Trust LP | Digital Realty Trust LP | 13,885,000 | PA | 0.003582% |
| Citigroup Inc | Citigroup Inc | 13,763,000 | PA | 0.003581% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,520,000 | PA | 0.00358% |
| MRK | Merck & Co Inc | 13,798,000 | PA | 0.00358% |
| International Paper Co | International Paper Co | 16,217,000 | PA | 0.003578% |
| SJM | J M Smucker Co/The | 13,265,000 | PA | 0.003578% |
| Freddie Mac Pool | Freddie Mac Pool | 13,132,120.1214 | PA | 0.003578% |
| Freddie Mac Pool | Freddie Mac Pool | 16,997,355.8918 | PA | 0.003578% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,543,839.955 | PA | 0.003578% |
| Philippine Government International Bond | Philippine Government International Bond | 20,672,000 | PA | 0.003576% |
| BANK5 Trust 2024-5YR6 | BANK5 Trust 2024-5YR6 | 13,200,000 | PA | 0.003575% |
| FISV | Fiserv Inc | 13,975,000 | PA | 0.003573% |
| Prudential Financial Inc | Prudential Financial Inc | 13,794,000 | PA | 0.003573% |
| Fannie Mae Pool | Fannie Mae Pool | 13,731,394.3651 | PA | 0.003572% |
| EOG | EOG Resources Inc | 14,180,000 | PA | 0.003571% |
| Freddie Mac Pool | Freddie Mac Pool | 13,639,686.99 | PA | 0.00357% |
| Freddie Mac Pool | Freddie Mac Pool | 16,237,803.6 | PA | 0.003569% |
| Enbridge Inc | Enbridge Inc | 13,924,000 | PA | 0.003569% |
| Duke Energy Corp | Duke Energy Corp | 14,236,000 | PA | 0.003568% |
| PNC | PNC Financial Services Group Inc/The | 13,774,000 | PA | 0.003566% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 13,600,000 | PA | 0.003566% |
| MSI | Motorola Solutions Inc | 13,730,000 | PA | 0.003565% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 15,240,000 | PA | 0.003564% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 13,878,000 | PA | 0.003564% |
| Indonesia Government International Bond | Indonesia Government International Bond | 14,905,000 | PA | 0.003563% |
| Fannie Mae Pool | Fannie Mae Pool | 13,275,709.8955 | PA | 0.003562% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 18,818,000 | PA | 0.003561% |
| V | Visa Inc | 13,800,000 | PA | 0.003561% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 13,906,000 | PA | 0.003561% |
| BA Credit Card Trust | BA Credit Card Trust | 13,625,000 | PA | 0.003559% |
| Regions Financial Corp | Regions Financial Corp | 13,745,000 | PA | 0.003558% |
| Fannie Mae Pool | Fannie Mae Pool | 15,160,196.4 | PA | 0.003556% |
| Corning Inc | Corning Inc | 15,296,000 | PA | 0.003555% |
| HII | Huntington Ingalls Industries Inc | 13,967,000 | PA | 0.003555% |
| EIX | Edison International | 13,626,000 | PA | 0.003554% |
| Southern Co/The | Southern Co/The | 14,190,000 | PA | 0.003554% |
| IR | Ingersoll Rand Inc | 13,228,000 | PA | 0.003552% |
| INTU | Intuit Inc | 13,506,000 | PA | 0.003551% |
| CMS Energy Corp | CMS Energy Corp | 14,192,000 | PA | 0.003551% |
| MDLZ | Mondelez International Inc | 14,737,000 | PA | 0.00355% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,170,103.8685 | PA | 0.00355% |
| TSN | Tyson Foods Inc | 14,877,000 | PA | 0.003549% |
| AT&T Inc | AT&T Inc | 14,105,000 | PA | 0.003549% |
| RPRX | Royalty Pharma PLC | 13,900,000 | PA | 0.003548% |
| IBM | International Business Machines Corp | 16,954,800 | PA | 0.003548% |
| Pharmacia LLC | Pharmacia LLC | 12,962,000 | PA | 0.003548% |
| CI | Cigna Group/The | 13,340,000 | PA | 0.003546% |
| AVGO | Broadcom Inc | 13,757,000 | PA | 0.003545% |
| Panama Government International Bond | Panama Government International Bond | 12,923,000 | PA | 0.003545% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 23,451,000 | PA | 0.003543% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 13,689,000 | PA | 0.003542% |
| Fannie Mae Pool | Fannie Mae Pool | 13,777,116.93 | PA | 0.00354% |
| Freddie Mac Pool | Freddie Mac Pool | 13,286,629.8485 | PA | 0.003539% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 13,402,000 | PA | 0.003539% |
| BAT Capital Corp | BAT Capital Corp | 13,735,000 | PA | 0.003537% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 15,291,000 | PA | 0.003537% |
| Moody's Corp | Moody's Corp | 15,535,000 | PA | 0.003536% |
| Fannie Mae Pool | Fannie Mae Pool | 14,653,530.1718 | PA | 0.003535% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 13,380,000 | PA | 0.003535% |
| PNC Bank NA | PNC Bank NA | 13,899,000 | PA | 0.003535% |
| Freddie Mac Pool | Freddie Mac Pool | 13,526,008.4592 | PA | 0.003534% |
| HON | Honeywell International Inc | 15,073,000 | PA | 0.003533% |
| Peruvian Government International Bond | Peruvian Government International Bond | 25,897,000 | PA | 0.003533% |
| Corp Andina de Fomento | Corp Andina de Fomento | 13,350,000 | PA | 0.003532% |
| LLY | Eli Lilly & Co | 13,654,000 | PA | 0.003531% |
| Boeing Co/The | Boeing Co/The | 12,846,000 | PA | 0.003531% |
| Fannie Mae Pool | Fannie Mae Pool | 16,656,264.648 | PA | 0.003529% |
| Oracle Corp | Oracle Corp | 19,834,000 | PA | 0.003528% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 13,000,000 | PA | 0.003526% |
| RTX | RTX Corp | 15,133,000 | PA | 0.003526% |
| Oracle Corp | Oracle Corp | 13,955,000 | PA | 0.003526% |
| Fannie Mae Pool | Fannie Mae Pool | 16,693,117.2607 | PA | 0.003526% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 14,034,000 | PA | 0.003525% |
| Fannie Mae Pool | Fannie Mae Pool | 14,325,959.956 | PA | 0.003525% |
| OKE | ONEOK Inc | 14,830,000 | PA | 0.003525% |
| PFE | Pfizer Inc | 13,742,000 | PA | 0.003525% |
| UNH | UnitedHealth Group Inc | 18,919,000 | PA | 0.003524% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 14,223,000 | PA | 0.003521% |
| Fannie Mae Pool | Fannie Mae Pool | 14,226,124.47 | PA | 0.003519% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 14,000,000 | PA | 0.003519% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 13,448,000 | PA | 0.003518% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 13,516,000 | PA | 0.003518% |
| V | Visa Inc | 15,708,000 | PA | 0.003517% |
| BXSL | Blackstone Secured Lending Fund | 13,547,000 | PA | 0.003516% |
| Boeing Co/The | Boeing Co/The | 13,370,000 | PA | 0.003516% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 15,580,000 | PA | 0.003515% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 22,102,000 | PA | 0.003515% |
| AT&T Inc | AT&T Inc | 16,043,000 | PA | 0.003514% |
| SYK | Stryker Corp | 13,422,000 | PA | 0.003514% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,177,269.9899 | PA | 0.003513% |
| HUBB | Hubbell Inc | 13,786,000 | PA | 0.003513% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 13,550,000 | PA | 0.003512% |
SEC N-PORT snapshot as of .