Companies included in BND Page 51
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 5,001–5,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 14,200,000 | PA | 0.003328% |
| MMM | 3M Co | 16,715,000 | PA | 0.003328% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 12,705,000 | PA | 0.003328% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 15,682,000 | PA | 0.003327% |
| Fifth Third Bancorp | Fifth Third Bancorp | 13,200,000 | PA | 0.003327% |
| AMGN | Amgen Inc | 13,847,000 | PA | 0.003327% |
| Fannie Mae Pool | Fannie Mae Pool | 14,479,038.8108 | PA | 0.003325% |
| BAT Capital Corp | BAT Capital Corp | 12,532,000 | PA | 0.003325% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 12,640,000 | PA | 0.003325% |
| Nomura Holdings Inc | Nomura Holdings Inc | 13,572,000 | PA | 0.003324% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,060,000 | PA | 0.003323% |
| Fannie Mae Pool | Fannie Mae Pool | 15,713,628.37 | PA | 0.003323% |
| Benchmark 2022-B32 Mortgage Trust | Benchmark 2022-B32 Mortgage Trust | 14,450,000 | PA | 0.00332% |
| T-Mobile USA Inc | T-Mobile USA Inc | 13,241,000 | PA | 0.003319% |
| GILD | Gilead Sciences Inc | 12,693,000 | PA | 0.003319% |
| Freddie Mac Pool | Freddie Mac Pool | 14,291,414.4485 | PA | 0.003316% |
| 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 | 16,871,000 | PA | 0.003314% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 12,800,000 | PA | 0.003313% |
| Fannie Mae Pool | Fannie Mae Pool | 13,861,607.8359 | PA | 0.003313% |
| KDP | Keurig Dr Pepper Inc | 12,977,000 | PA | 0.003313% |
| Fannie Mae Pool | Fannie Mae Pool | 13,829,612.7728 | PA | 0.003312% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,250,172.2045 | PA | 0.003312% |
| Fannie Mae Pool | Fannie Mae Pool | 14,263,225.852 | PA | 0.003311% |
| Apollo Global Management Inc | Apollo Global Management Inc | 12,794,000 | PA | 0.00331% |
| WRKCo Inc | WRKCo Inc | 12,868,000 | PA | 0.003309% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 13,020,000 | PA | 0.003309% |
| Philippine Government International Bond | Philippine Government International Bond | 20,379,000 | PA | 0.003308% |
| UNH | UnitedHealth Group Inc | 17,262,000 | PA | 0.003307% |
| RJF | Raymond James Financial Inc | 14,452,000 | PA | 0.003305% |
| ORIX Corp | ORIX Corp | 12,900,000 | PA | 0.003304% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 13,245,370.32 | PA | 0.003304% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 13,187,250 | PA | 0.003304% |
| CF | CF Industries Inc | 12,855,000 | PA | 0.003304% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 12,450,000 | PA | 0.003304% |
| Fannie Mae Pool | Fannie Mae Pool | 13,843,512.2271 | PA | 0.003303% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 12,840,000 | PA | 0.003301% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 12,560,000 | PA | 0.003301% |
| Philippine Government International Bond | Philippine Government International Bond | 13,215,000 | PA | 0.003299% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 12,875,000 | PA | 0.003298% |
| DIS | Walt Disney Co/The | 12,990,000 | PA | 0.003298% |
| T-Mobile USA Inc | T-Mobile USA Inc | 17,438,000 | PA | 0.003297% |
| Synchrony Financial | Synchrony Financial | 12,897,000 | PA | 0.003296% |
| Fannie Mae Pool | Fannie Mae Pool | 13,417,488.6801 | PA | 0.003296% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 12,137,000 | PA | 0.003296% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 13,229,000 | PA | 0.003294% |
| STLD | Steel Dynamics Inc | 13,318,000 | PA | 0.003293% |
| Fannie Mae Pool | Fannie Mae Pool | 15,575,121.82 | PA | 0.003292% |
| Fannie Mae Pool | Fannie Mae Pool | 14,596,445.3888 | PA | 0.003291% |
| AMGN | Amgen Inc | 14,710,000 | PA | 0.003291% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 12,153,000 | PA | 0.003289% |
| Citigroup Inc | Citigroup Inc | 12,699,000 | PA | 0.003288% |
| University of Southern California | University of Southern California | 16,170,000 | PA | 0.003288% |
| Kinder Morgan Inc | Kinder Morgan Inc | 12,497,000 | PA | 0.003287% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 12,912,844.93 | PA | 0.003285% |
| Freddie Mac Pool | Freddie Mac Pool | 13,395,031.1135 | PA | 0.003285% |
| Philippine Government International Bond | Philippine Government International Bond | 13,765,000 | PA | 0.003285% |
| TXN | Texas Instruments Inc | 12,592,000 | PA | 0.003284% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 12,133,000 | PA | 0.003284% |
| HPQ | HP Inc | 14,278,000 | PA | 0.003283% |
| Royal Bank of Canada | Royal Bank of Canada | 12,690,000 | PA | 0.003283% |
| Brookfield Finance Inc | Brookfield Finance Inc | 12,886,000 | PA | 0.003282% |
| AT&T Inc | AT&T Inc | 18,924,000 | PA | 0.003281% |
| EIX | Edison International | 12,019,000 | PA | 0.00328% |
| Freddie Mac Pool | Freddie Mac Pool | 11,943,550.8268 | PA | 0.00328% |
| ES | Eversource Energy | 12,795,000 | PA | 0.00328% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 14,003,217.1475 | PA | 0.00328% |
| MAR | Marriott International Inc/MD | 13,335,000 | PA | 0.003277% |
| Chile Government International Bond | Chile Government International Bond | 17,701,000 | PA | 0.003277% |
| Freddie Mac Pool | Freddie Mac Pool | 14,896,896.81 | PA | 0.003276% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 14,044,000 | PA | 0.003275% |
| VICI Properties LP | VICI Properties LP | 14,192,000 | PA | 0.003274% |
| PFE | Pfizer Inc | 15,673,000 | PA | 0.003273% |
| CAT | Caterpillar Inc | 18,213,000 | PA | 0.003271% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 13,109,915.49 | PA | 0.003271% |
| Zions Bancorp NA | Zions Bancorp NA | 12,700,000 | PA | 0.003269% |
| CPT | Camden Property Trust | 12,705,000 | PA | 0.003268% |
| Fannie Mae Pool | Fannie Mae Pool | 13,363,036.272 | PA | 0.003267% |
| BXSL | Blackstone Secured Lending Fund | 13,185,000 | PA | 0.003267% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 12,467,000 | PA | 0.003267% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,500,000 | PA | 0.003267% |
| Fannie Mae Pool | Fannie Mae Pool | 12,379,838.935 | PA | 0.003267% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 13,134,733.72 | PA | 0.003267% |
| Fannie Mae Pool | Fannie Mae Pool | 12,326,542.632 | PA | 0.003266% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,659,354.7509 | PA | 0.003266% |
| AZN | AstraZeneca PLC | 14,641,000 | PA | 0.003266% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,322,139.69 | PA | 0.003264% |
| IBM | International Business Machines Corp | 12,565,000 | PA | 0.003264% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 13,080,000 | PA | 0.003264% |
| RTX | RTX Corp | 15,434,000 | PA | 0.003264% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 14,151,000 | PA | 0.003262% |
| Vodafone Group PLC | Vodafone Group PLC | 13,330,000 | PA | 0.003262% |
| Philippine Government International Bond | Philippine Government International Bond | 13,742,000 | PA | 0.003262% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,542,184.362 | PA | 0.003261% |
| QCOM | QUALCOMM Inc | 13,774,000 | PA | 0.003261% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,405,958.2146 | PA | 0.00326% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 11,175,000 | PA | 0.00326% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,437,727.48 | PA | 0.003259% |
| MA | Mastercard Inc | 16,134,000 | PA | 0.003259% |
| EIX | Edison International | 12,900,000 | PA | 0.003257% |
| AZO | AutoZone Inc | 12,063,000 | PA | 0.003256% |
SEC N-PORT snapshot as of .