Companies included in BND Page 49
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 4,801–4,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Philippine Government International Bond | Philippine Government International Bond | 12,913,000 | PA | 0.003441% |
| ATO | Atmos Energy Corp | 19,316,000 | PA | 0.003441% |
| MMM | 3M Co | 13,175,000 | PA | 0.003441% |
| Fannie Mae Pool | Fannie Mae Pool | 13,169,604.9426 | PA | 0.003439% |
| Florida Power & Light Co | Florida Power & Light Co | 17,074,000 | PA | 0.003438% |
| UNH | UnitedHealth Group Inc | 13,794,000 | PA | 0.003437% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 12,810,000 | PA | 0.003437% |
| ARE | Alexandria Real Estate Equities Inc | 14,409,000 | PA | 0.003436% |
| Fannie Mae Pool | Fannie Mae Pool | 16,321,181.98 | PA | 0.003435% |
| MRK | Merck & Co Inc | 14,911,000 | PA | 0.003435% |
| AAPL | Apple Inc | 17,084,000 | PA | 0.003435% |
| FE | FirstEnergy Corp | 19,884,000 | PA | 0.003435% |
| JNJ | Johnson & Johnson | 14,796,000 | PA | 0.003435% |
| America Movil SAB de CV | America Movil SAB de CV | 13,657,000 | PA | 0.003435% |
| Ohio Power Co | Ohio Power Co | 12,920,000 | PA | 0.003433% |
| Comcast Corp | Comcast Corp | 16,252,000 | PA | 0.003432% |
| Philippine Government International Bond | Philippine Government International Bond | 13,757,000 | PA | 0.003432% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 13,722,000 | PA | 0.003432% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 15,905,000 | PA | 0.003432% |
| Morgan Stanley | Morgan Stanley | 13,090,000 | PA | 0.003432% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 16,994,000 | PA | 0.003431% |
| Fannie Mae Pool | Fannie Mae Pool | 13,680,038.1032 | PA | 0.00343% |
| Unilever Capital Corp | Unilever Capital Corp | 13,415,000 | PA | 0.003429% |
| ARE | Alexandria Real Estate Equities Inc | 13,228,000 | PA | 0.003429% |
| COP | ConocoPhillips Co | 14,331,000 | PA | 0.003428% |
| HCA Inc | HCA Inc | 13,704,000 | PA | 0.003428% |
| Truist Financial Corp | Truist Financial Corp | 14,005,000 | PA | 0.003427% |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Citigroup Commercial Mortgage Trust 2020-GC46 | 14,355,000 | PA | 0.003426% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 18,444,000 | PA | 0.003426% |
| Stanford Health Care | Stanford Health Care | 17,333,000 | PA | 0.003425% |
| CGMS Commercial Mortgage Trust 2017-B1 | CGMS Commercial Mortgage Trust 2017-B1 | 13,430,000 | PA | 0.003424% |
| Fannie Mae Pool | Fannie Mae Pool | 15,491,874.9 | PA | 0.003424% |
| Banco Santander SA | Banco Santander SA | 13,909,000 | PA | 0.003424% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 16,447,000 | PA | 0.003423% |
| Freddie Mac Pool | Freddie Mac Pool | 13,484,090.32 | PA | 0.003423% |
| Zions Bancorp NA | Zions Bancorp NA | 14,285,000 | PA | 0.003423% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 18,365,000 | PA | 0.003423% |
| TRGP | Targa Resources Corp | 12,905,000 | PA | 0.003422% |
| Fannie Mae-Aces | Fannie Mae-Aces | 15,100,000 | PA | 0.003422% |
| Freddie Mac Pool | Freddie Mac Pool | 12,933,674.6345 | PA | 0.003421% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 22,641,000 | PA | 0.00342% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,450,000 | PA | 0.00342% |
| Fannie Mae Pool | Fannie Mae Pool | 14,224,274.39 | PA | 0.00342% |
| MU | Micron Technology Inc | 12,404,000 | PA | 0.00342% |
| DIS | Walt Disney Co/The | 14,125,000 | PA | 0.003419% |
| AZO | AutoZone Inc | 13,504,000 | PA | 0.003418% |
| Fannie Mae Pool | Fannie Mae Pool | 15,003,223.2261 | PA | 0.003418% |
| Fannie Mae Pool | Fannie Mae Pool | 14,368,255.0718 | PA | 0.003418% |
| DTE Electric Co | DTE Electric Co | 12,878,000 | PA | 0.003417% |
| NOC | Northrop Grumman Corp | 14,920,000 | PA | 0.003416% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 14,943,000 | PA | 0.003414% |
| CVS | CVS Health Corp | 13,161,000 | PA | 0.003414% |
| TMO | Thermo Fisher Scientific Inc | 13,971,000 | PA | 0.003414% |
| GM | General Motors Co | 12,421,000 | PA | 0.003414% |
| BDX | Becton Dickinson & Co | 13,600,000 | PA | 0.003413% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 15,350,000 | PA | 0.003412% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 13,381,000 | PA | 0.003412% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 14,680,000 | PA | 0.003411% |
| AXA SA | AXA SA | 11,439,000 | PA | 0.003411% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 13,437,000 | PA | 0.003409% |
| Freddie Mac Pool | Freddie Mac Pool | 12,702,198.2261 | PA | 0.003409% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 13,201,000 | PA | 0.003408% |
| Southern California Edison Co | Southern California Edison Co | 13,406,000 | PA | 0.003408% |
| Northern Trust Corp | Northern Trust Corp | 13,609,000 | PA | 0.003407% |
| Fannie Mae Pool | Fannie Mae Pool | 15,047,918.3912 | PA | 0.003407% |
| META | Meta Platforms Inc | 13,432,000 | PA | 0.003406% |
| Southern California Gas Co | Southern California Gas Co | 14,068,000 | PA | 0.003406% |
| STZ | Constellation Brands Inc | 16,168,000 | PA | 0.003405% |
| Regions Financial Corp | Regions Financial Corp | 14,025,000 | PA | 0.003405% |
| MRK | Merck & Co Inc | 13,186,000 | PA | 0.003404% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 14,176,000 | PA | 0.003402% |
| Fannie Mae Pool | Fannie Mae Pool | 15,634,857.095 | PA | 0.003401% |
| AMT | American Tower Corp | 14,896,000 | PA | 0.0034% |
| UPS | United Parcel Service Inc | 12,051,000 | PA | 0.003399% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,346,626.1 | PA | 0.003399% |
| Freddie Mac Pool | Freddie Mac Pool | 16,140,481.31 | PA | 0.003397% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 12,635,000 | PA | 0.003397% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 13,615,000 | PA | 0.003397% |
| KO | Coca-Cola Co/The | 13,482,000 | PA | 0.003397% |
| Kellanova | Kellanova | 13,128,000 | PA | 0.003396% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,547,645 | PA | 0.003395% |
| Inter-American Investment Corp | Inter-American Investment Corp | 13,020,000 | PA | 0.003395% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 13,490,000 | PA | 0.003395% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 13,010,000 | PA | 0.003395% |
| McDonald's Corp | McDonald's Corp | 11,980,000 | PA | 0.003395% |
| American Honda Finance Corp | American Honda Finance Corp | 13,298,000 | PA | 0.003395% |
| AAPL | Apple Inc | 22,702,000 | PA | 0.003395% |
| Fannie Mae Pool | Fannie Mae Pool | 15,441,838.65 | PA | 0.003394% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 13,930,000 | PA | 0.003393% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 11,355,000 | PA | 0.003392% |
| HRL | Hormel Foods Corp | 14,588,000 | PA | 0.003391% |
| FBIN | Fortune Brands Innovations Inc | 13,750,000 | PA | 0.003391% |
| Regions Financial Corp | Regions Financial Corp | 12,781,000 | PA | 0.003391% |
| Nomura Holdings Inc | Nomura Holdings Inc | 12,779,000 | PA | 0.003391% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 14,261,217.18 | PA | 0.00339% |
| BRO | Brown & Brown Inc | 13,121,000 | PA | 0.003389% |
| FANG | Diamondback Energy Inc | 13,796,000 | PA | 0.003388% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 13,200,000 | PA | 0.003388% |
| DGX | Quest Diagnostics Inc | 13,195,000 | PA | 0.003387% |
| Northern States Power Co/MN | Northern States Power Co/MN | 13,136,000 | PA | 0.003387% |
SEC N-PORT snapshot as of .