Companies included in BND Page 50
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 4,901–5,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust 2017-C41 | Wells Fargo Commercial Mortgage Trust 2017-C41 | 13,300,000 | PA | 0.003387% |
| RTX | RTX Corp | 14,867,000 | PA | 0.003387% |
| CL | Colgate-Palmolive Co | 13,241,000 | PA | 0.003386% |
| Asian Development Bank | Asian Development Bank | 13,184,000 | PA | 0.003386% |
| ELV | Elevance Health Inc | 13,367,000 | PA | 0.003386% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 12,725,000 | PA | 0.003385% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 14,575,000 | PA | 0.003385% |
| John Deere Capital Corp | John Deere Capital Corp | 13,329,000 | PA | 0.003384% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,750,000 | PA | 0.003384% |
| Nissan Auto Lease Trust 2024-B | Nissan Auto Lease Trust 2024-B | 13,012,500 | PA | 0.003382% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 15,446,000 | PA | 0.00338% |
| LMT | Lockheed Martin Corp | 11,921,000 | PA | 0.003379% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 13,936,000 | PA | 0.003376% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,568,704.6397 | PA | 0.003376% |
| V | Visa Inc | 13,195,000 | PA | 0.003376% |
| Corebridge Financial Inc | Corebridge Financial Inc | 12,725,000 | PA | 0.003375% |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Wells Fargo Commercial Mortgage Trust 2019-C49 | 13,225,000 | PA | 0.003374% |
| Fifth Third Financial Corp | Fifth Third Financial Corp | 12,635,000 | PA | 0.003374% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 12,887,000 | PA | 0.003374% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 15,971,000 | PA | 0.003373% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 12,791,000 | PA | 0.003373% |
| CommonSpirit Health | CommonSpirit Health | 13,010,000 | PA | 0.003373% |
| UNP | Union Pacific Corp | 20,878,000 | PA | 0.003372% |
| Adventist Health System/West | Adventist Health System/West | 12,813,000 | PA | 0.003372% |
| Federal Realty OP LP | Federal Realty OP LP | 15,308,000 | PA | 0.003371% |
| PNC | PNC Financial Services Group Inc/The | 12,445,000 | PA | 0.00337% |
| Fannie Mae Pool | Fannie Mae Pool | 14,021,116.34 | PA | 0.00337% |
| Brookfield Finance Inc | Brookfield Finance Inc | 13,179,000 | PA | 0.00337% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 13,742,000 | PA | 0.003369% |
| Freddie Mac Pool | Freddie Mac Pool | 12,860,116.41 | PA | 0.003369% |
| Westpac Banking Corp | Westpac Banking Corp | 12,597,000 | PA | 0.003368% |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 13,125,000 | PA | 0.003368% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 14,474,000 | PA | 0.003368% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 14,639,000 | PA | 0.003368% |
| Wyeth LLC | Wyeth LLC | 12,190,000 | PA | 0.003367% |
| Welltower OP LLC | Welltower OP LLC | 13,681,000 | PA | 0.003366% |
| EXE | Expand Energy Corp | 12,820,000 | PA | 0.003366% |
| Fannie Mae Pool | Fannie Mae Pool | 12,777,686.8804 | PA | 0.003365% |
| CCI | Crown Castle Inc | 13,172,000 | PA | 0.003365% |
| Duke Energy Corp | Duke Energy Corp | 12,490,000 | PA | 0.003365% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 13,466,000 | PA | 0.003364% |
| Freddie Mac Pool | Freddie Mac Pool | 12,748,856.2753 | PA | 0.003364% |
| ADP | Automatic Data Processing Inc | 14,809,000 | PA | 0.003364% |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 13,108,000 | PA | 0.003364% |
| Florida Power & Light Co | Florida Power & Light Co | 13,255,000 | PA | 0.003363% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 11,218,000 | PA | 0.003363% |
| GS Mortgage Securities Trust 2017-GS7 | GS Mortgage Securities Trust 2017-GS7 | 13,194,000 | PA | 0.003362% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,350,000 | PA | 0.003361% |
| ABBV | AbbVie Inc | 13,748,000 | PA | 0.003359% |
| VICI Properties LP | VICI Properties LP | 13,090,000 | PA | 0.003359% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 14,838,000 | PA | 0.003356% |
| Freddie Mac Pool | Freddie Mac Pool | 13,985,957.1442 | PA | 0.003356% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 12,961,000 | PA | 0.003355% |
| GPJA | Georgia Power Co | 13,713,000 | PA | 0.003354% |
| Benchmark 2018-B3 Mortgage Trust | Benchmark 2018-B3 Mortgage Trust | 13,150,000 | PA | 0.003354% |
| ELV | Elevance Health Inc | 13,175,000 | PA | 0.003353% |
| Freddie Mac Pool | Freddie Mac Pool | 14,439,594.1681 | PA | 0.003352% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 14,982,000 | PA | 0.003352% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 12,850,000 | PA | 0.003352% |
| Athene Holding Ltd | Athene Holding Ltd | 13,015,000 | PA | 0.003351% |
| Welltower OP LLC | Welltower OP LLC | 12,966,000 | PA | 0.003351% |
| Fannie Mae-Aces | Fannie Mae-Aces | 13,053,559.85 | PA | 0.003351% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 12,800,000 | PA | 0.003351% |
| NI | NiSource Inc | 13,097,000 | PA | 0.00335% |
| FANG | Diamondback Energy Inc | 13,959,000 | PA | 0.003349% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 13,005,000 | PA | 0.003348% |
| Fannie Mae-Aces | Fannie Mae-Aces | 14,675,000 | PA | 0.003348% |
| IBM | International Business Machines Corp | 13,289,000 | PA | 0.003348% |
| Freddie Mac Pool | Freddie Mac Pool | 13,001,250.9543 | PA | 0.003346% |
| Cousins Properties LP | Cousins Properties LP | 12,755,000 | PA | 0.003345% |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 13,711,153.3572 | PA | 0.003343% |
| Fannie Mae Pool | Fannie Mae Pool | 13,631,524.1792 | PA | 0.003343% |
| GPN | Global Payments Inc | 13,040,000 | PA | 0.003343% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,990,057.8193 | PA | 0.003342% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 12,376,000 | PA | 0.003342% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 13,043,000 | PA | 0.003341% |
| Westpac Banking Corp | Westpac Banking Corp | 12,745,000 | PA | 0.003341% |
| Fannie Mae Pool | Fannie Mae Pool | 15,954,777.9972 | PA | 0.00334% |
| O | Realty Income Corp | 13,228,000 | PA | 0.003337% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,215,000 | PA | 0.003336% |
| IPALCO Enterprises Inc | IPALCO Enterprises Inc | 13,063,000 | PA | 0.003336% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 13,110,000 | PA | 0.003336% |
| PACCAR Financial Corp | PACCAR Financial Corp | 12,823,000 | PA | 0.003336% |
| America Movil SAB de CV | America Movil SAB de CV | 15,741,000 | PA | 0.003336% |
| US Bancorp | US Bancorp | 12,285,000 | PA | 0.003336% |
| AMGN | Amgen Inc | 16,636,000 | PA | 0.003336% |
| Novartis Capital Corp | Novartis Capital Corp | 12,954,000 | PA | 0.003335% |
| Freddie Mac Pool | Freddie Mac Pool | 13,319,195.6849 | PA | 0.003335% |
| T-Mobile USA Inc | T-Mobile USA Inc | 12,813,000 | PA | 0.003335% |
| Bank of America Corp | Bank of America Corp | 12,816,000 | PA | 0.003335% |
| Citibank NA | Citibank NA | 12,732,000 | PA | 0.003334% |
| Freddie Mac Pool | Freddie Mac Pool | 12,332,508.548 | PA | 0.003334% |
| AVGO | Broadcom Inc | 13,052,000 | PA | 0.003334% |
| Benchmark 2019-B14 Mortgage Trust | Benchmark 2019-B14 Mortgage Trust | 13,650,000 | PA | 0.003333% |
| CSX | CSX Corp | 12,846,000 | PA | 0.003333% |
| WestRock MWV LLC | WestRock MWV LLC | 11,510,000 | PA | 0.003332% |
| Tennessee Valley Authority | Tennessee Valley Authority | 13,000,000 | PA | 0.003332% |
| Korea International Bond | Korea International Bond | 13,510,000 | PA | 0.003332% |
| UBS Commercial Mortgage Trust 2018-C14 | UBS Commercial Mortgage Trust 2018-C14 | 12,950,000 | PA | 0.003331% |
| Fannie Mae Pool | Fannie Mae Pool | 15,095,274.29 | PA | 0.00333% |
SEC N-PORT snapshot as of .