Companies included in BND Page 48
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 4,701–4,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Energy Transfer LP | Energy Transfer LP | 13,405,000 | PA | 0.003512% |
| MSI | Motorola Solutions Inc | 13,100,000 | PA | 0.003511% |
| Capital One Financial Corp | Capital One Financial Corp | 11,847,000 | PA | 0.003511% |
| Freddie Mac Pool | Freddie Mac Pool | 14,617,032.774 | PA | 0.003508% |
| Alphabet Inc | Alphabet Inc | 13,785,000 | PA | 0.003505% |
| CMI | Cummins Inc | 13,425,000 | PA | 0.003505% |
| Citigroup Inc | Citigroup Inc | 13,383,000 | PA | 0.003504% |
| Benchmark 2026-B42 Mortgage Trust | Benchmark 2026-B42 Mortgage Trust | 13,570,000 | PA | 0.003504% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 13,560,000 | PA | 0.003503% |
| NSC | Norfolk Southern Corp | 13,692,000 | PA | 0.003503% |
| KDP | Keurig Dr Pepper Inc | 17,430,000 | PA | 0.003502% |
| Fannie Mae Pool | Fannie Mae Pool | 14,603,106.7467 | PA | 0.003502% |
| Progressive Corp/The | Progressive Corp/The | 16,983,000 | PA | 0.003501% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 15,131,000 | PA | 0.0035% |
| NNN | NNN REIT Inc | 13,688,000 | PA | 0.003498% |
| HASI | HA Sustainable Infrastructure Capital Inc | 13,448,000 | PA | 0.003498% |
| Freddie Mac Pool | Freddie Mac Pool | 16,813,110.2587 | PA | 0.003497% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 13,420,000 | PA | 0.003496% |
| Comcast Corp | Comcast Corp | 16,119,000 | PA | 0.003494% |
| Fannie Mae Pool | Fannie Mae Pool | 15,335,010.28 | PA | 0.003493% |
| HD | Home Depot Inc/The | 15,434,000 | PA | 0.003492% |
| CI | Cigna Group/The | 13,548,000 | PA | 0.003492% |
| COP | ConocoPhillips Co | 14,095,000 | PA | 0.003492% |
| Prudential Funding Asia PLC | Prudential Funding Asia PLC | 14,188,000 | PA | 0.00349% |
| Enbridge Inc | Enbridge Inc | 15,875,000 | PA | 0.003489% |
| Export Development Canada | Export Development Canada | 13,065,000 | PA | 0.003489% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 13,450,000 | PA | 0.003489% |
| CSX | CSX Corp | 14,515,000 | PA | 0.003488% |
| Benchmark 2023-B39 Mortgage Trust | Benchmark 2023-B39 Mortgage Trust | 12,925,000 | PA | 0.003486% |
| AVGO | Broadcom Inc | 14,037,000 | PA | 0.003485% |
| Citigroup Inc | Citigroup Inc | 13,010,000 | PA | 0.003484% |
| Fannie Mae Pool | Fannie Mae Pool | 15,073,903.6685 | PA | 0.003484% |
| Fannie Mae Pool | Fannie Mae Pool | 16,354,944.47 | PA | 0.003484% |
| Morgan Stanley | Morgan Stanley | 16,420,000 | PA | 0.003484% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 17,547,000 | PA | 0.003483% |
| Fannie Mae Pool | Fannie Mae Pool | 14,956,619.35 | PA | 0.003483% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,083,596.1083 | PA | 0.003483% |
| Fannie Mae Pool | Fannie Mae Pool | 16,654,366.538 | PA | 0.003483% |
| Freddie Mac Pool | Freddie Mac Pool | 13,365,230.3302 | PA | 0.003482% |
| KDP | Keurig Dr Pepper Inc | 14,235,000 | PA | 0.003481% |
| Fannie Mae Pool | Fannie Mae Pool | 13,371,434.4276 | PA | 0.003478% |
| OKE | ONEOK Inc | 13,532,000 | PA | 0.003477% |
| Fannie Mae Pool | Fannie Mae Pool | 14,164,126.95 | PA | 0.003476% |
| Brown-Forman Corp | Brown-Forman Corp | 13,550,000 | PA | 0.003475% |
| INTC | Intel Corp | 14,346,000 | PA | 0.003475% |
| ELC | Entergy Louisiana LLC | 14,143,000 | PA | 0.003474% |
| Freddie Mac Pool | Freddie Mac Pool | 12,887,490.964 | PA | 0.003474% |
| Wyeth LLC | Wyeth LLC | 12,156,000 | PA | 0.003473% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,039,213.2123 | PA | 0.003473% |
| WY | Weyerhaeuser Co | 13,799,000 | PA | 0.003472% |
| META | Meta Platforms Inc | 13,222,000 | PA | 0.003472% |
| Fannie Mae Pool | Fannie Mae Pool | 14,188,024.23 | PA | 0.003471% |
| Fifth Third Bancorp | Fifth Third Bancorp | 13,418,000 | PA | 0.003471% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 13,800,000 | PA | 0.003471% |
| FLEX | Flex Ltd | 13,379,000 | PA | 0.003471% |
| RVTY | Revvity Inc | 14,015,000 | PA | 0.003469% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,303,680.272 | PA | 0.003469% |
| Fannie Mae Pool | Fannie Mae Pool | 15,082,020.8445 | PA | 0.003469% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 17,374,000 | PA | 0.003468% |
| STZ | Constellation Brands Inc | 15,192,000 | PA | 0.003464% |
| AVGO | Broadcom Inc | 13,340,000 | PA | 0.003464% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 13,388,000 | PA | 0.00346% |
| PYPL | PayPal Holdings Inc | 14,622,000 | PA | 0.00346% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,164,172.0568 | PA | 0.003459% |
| US Bancorp | US Bancorp | 13,075,000 | PA | 0.003459% |
| Freddie Mac Pool | Freddie Mac Pool | 15,330,022.54 | PA | 0.003459% |
| Fannie Mae Pool | Fannie Mae Pool | 14,271,087.2452 | PA | 0.003458% |
| Athene Holding Ltd | Athene Holding Ltd | 13,540,000 | PA | 0.003458% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 13,420,000 | PA | 0.003457% |
| UNH | UnitedHealth Group Inc | 16,661,000 | PA | 0.003456% |
| Xilinx Inc | Xilinx Inc | 14,488,000 | PA | 0.003456% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 18,520,000 | PA | 0.003455% |
| ALLY | Ally Financial Inc | 12,046,000 | PA | 0.003453% |
| Council Of Europe Development Bank | Council Of Europe Development Bank | 13,260,000 | PA | 0.003452% |
| Freddie Mac Pool | Freddie Mac Pool | 13,233,546.4567 | PA | 0.003452% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,521,005.13 | PA | 0.003452% |
| Fannie Mae Pool | Fannie Mae Pool | 14,543,306.3 | PA | 0.003451% |
| Freddie Mac Pool | Freddie Mac Pool | 15,641,713.22 | PA | 0.003451% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 13,500,000 | PA | 0.00345% |
| BMO 2022-C3 MORTGAGE TRUST | BMO 2022-C3 MORTGAGE TRUST | 13,125,000 | PA | 0.00345% |
| MA | Mastercard Inc | 13,854,000 | PA | 0.00345% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,551,052.5733 | PA | 0.00345% |
| WCN | Waste Connections Inc | 13,612,000 | PA | 0.003449% |
| Appalachian Power Co | Appalachian Power Co | 11,982,000 | PA | 0.003449% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,942,452.4774 | PA | 0.003448% |
| D | Dominion Energy Inc | 15,888,000 | PA | 0.003448% |
| Fannie Mae Pool | Fannie Mae Pool | 13,328,781.6209 | PA | 0.003448% |
| Fannie Mae Pool | Fannie Mae Pool | 14,528,363.255 | PA | 0.003447% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 13,447,000 | PA | 0.003446% |
| MetLife Inc | MetLife Inc | 13,160,000 | PA | 0.003446% |
| UNH | UnitedHealth Group Inc | 12,074,000 | PA | 0.003446% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 13,126,000 | PA | 0.003445% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 13,368,000 | PA | 0.003445% |
| Capital One Financial Corp | Capital One Financial Corp | 13,569,000 | PA | 0.003444% |
| MCK | McKesson Corp | 13,125,000 | PA | 0.003444% |
| Comcast Corp | Comcast Corp | 13,089,000 | PA | 0.003444% |
| Fannie Mae Pool | Fannie Mae Pool | 14,946,258.528 | PA | 0.003444% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 13,955,178.14 | PA | 0.003442% |
| Equinor ASA | Equinor ASA | 13,519,000 | PA | 0.003442% |
| AVGO | Broadcom Inc | 13,071,000 | PA | 0.003441% |
SEC N-PORT snapshot as of .