Companies included in BND Page 52
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 5,101–5,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 15,298,000 | PA | 0.003256% |
| TSMC Arizona Corp | TSMC Arizona Corp | 12,642,000 | PA | 0.003255% |
| R | Ryder System Inc | 11,475,000 | PA | 0.003255% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,000,000 | PA | 0.003255% |
| WMT | Walmart Inc | 12,589,000 | PA | 0.003254% |
| PEP | PepsiCo Inc | 12,590,000 | PA | 0.003253% |
| Morgan Stanley | Morgan Stanley | 16,717,000 | PA | 0.003253% |
| BR | Broadridge Financial Solutions Inc | 14,129,000 | PA | 0.003252% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 12,517,000 | PA | 0.003251% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 12,025,000 | PA | 0.00325% |
| AMGN | Amgen Inc | 13,075,000 | PA | 0.003249% |
| Energy Transfer LP | Energy Transfer LP | 14,134,000 | PA | 0.003248% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 12,680,000 | PA | 0.003248% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 12,810,000 | PA | 0.003248% |
| Boston Properties LP | Boston Properties LP | 13,543,000 | PA | 0.003247% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 12,214,000 | PA | 0.003247% |
| Fannie Mae-Aces | Fannie Mae-Aces | 14,125,412.15 | PA | 0.003247% |
| AAPL | Apple Inc | 20,597,000 | PA | 0.003246% |
| Southern California Edison Co | Southern California Edison Co | 12,697,000 | PA | 0.003246% |
| John Deere Capital Corp | John Deere Capital Corp | 12,580,000 | PA | 0.003246% |
| Freddie Mac Pool | Freddie Mac Pool | 13,568,956.7584 | PA | 0.003246% |
| DE | Deere & Co | 13,145,000 | PA | 0.003246% |
| Toyota Motor Corp | Toyota Motor Corp | 13,176,000 | PA | 0.003245% |
| Air Lease Corp | Air Lease Corp | 13,633,000 | PA | 0.003245% |
| Fannie Mae Pool | Fannie Mae Pool | 12,962,826.985 | PA | 0.003244% |
| Fannie Mae Pool | Fannie Mae Pool | 12,089,906.1802 | PA | 0.003244% |
| Fannie Mae-Aces | Fannie Mae-Aces | 13,285,000 | PA | 0.003244% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 13,936,000 | PA | 0.003243% |
| HUM | Humana Inc | 14,667,000 | PA | 0.003243% |
| Fannie Mae Pool | Fannie Mae Pool | 11,900,515.2895 | PA | 0.003243% |
| CAH | Cardinal Health Inc | 12,690,000 | PA | 0.003243% |
| Boeing Co/The | Boeing Co/The | 14,645,000 | PA | 0.003243% |
| Comcast Corp | Comcast Corp | 16,904,000 | PA | 0.003241% |
| KD | Kyndryl Holdings Inc | 15,028,000 | PA | 0.003241% |
| Freddie Mac Pool | Freddie Mac Pool | 14,625,701.5025 | PA | 0.003241% |
| Freddie Mac Pool | Freddie Mac Pool | 13,045,568.42 | PA | 0.00324% |
| Chile Government International Bond | Chile Government International Bond | 20,291,000 | PA | 0.003239% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 13,114,000 | PA | 0.003238% |
| Fannie Mae Pool | Fannie Mae Pool | 12,110,607.88 | PA | 0.003238% |
| LHX | L3Harris Technologies Inc | 12,762,000 | PA | 0.003236% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 12,905,000 | PA | 0.003235% |
| Freddie Mac Pool | Freddie Mac Pool | 13,888,014.01 | PA | 0.003234% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 12,504,000 | PA | 0.003234% |
| Freddie Mac Pool | Freddie Mac Pool | 14,317,777.94 | PA | 0.003234% |
| Southern Co/The | Southern Co/The | 12,380,000 | PA | 0.003232% |
| Fannie Mae Pool | Fannie Mae Pool | 14,052,446.2625 | PA | 0.003232% |
| NatWest Group PLC | NatWest Group PLC | 12,145,000 | PA | 0.003232% |
| HWM | Howmet Aerospace Inc | 12,955,000 | PA | 0.003231% |
| Fannie Mae Pool | Fannie Mae Pool | 13,407,325.8994 | PA | 0.003231% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 12,377,000 | PA | 0.00323% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 12,582,000 | PA | 0.00323% |
| HSBC Holdings PLC | HSBC Holdings PLC | 12,305,000 | PA | 0.003227% |
| PFG | Principal Financial Group Inc | 13,812,000 | PA | 0.003227% |
| EIDP Inc | EIDP Inc | 12,610,000 | PA | 0.003227% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 13,125,000 | PA | 0.003227% |
| Freddie Mac Pool | Freddie Mac Pool | 11,934,015.6348 | PA | 0.003226% |
| TMO | Thermo Fisher Scientific Inc | 12,204,000 | PA | 0.003225% |
| Suzano Netherlands BV | Suzano Netherlands BV | 12,930,000 | PA | 0.003225% |
| Fannie Mae Pool | Fannie Mae Pool | 12,396,237.3973 | PA | 0.003225% |
| Freddie Mac Pool | Freddie Mac Pool | 15,252,301.6956 | PA | 0.003224% |
| Dow Chemical Co/The | Dow Chemical Co/The | 13,735,000 | PA | 0.003224% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 13,277,833.0174 | PA | 0.003223% |
| INTC | Intel Corp | 15,460,000 | PA | 0.003223% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 12,320,000 | PA | 0.003222% |
| LYB | LyondellBasell Industries NV | 16,627,000 | PA | 0.00322% |
| Benchmark 2019-B15 Mortgage Trust | Benchmark 2019-B15 Mortgage Trust | 13,355,000 | PA | 0.00322% |
| Fannie Mae Pool | Fannie Mae Pool | 12,054,979.2471 | PA | 0.00322% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 11,994,000 | PA | 0.003219% |
| Hyundai Auto Receivables Trust 2026-A | Hyundai Auto Receivables Trust 2026-A | 12,585,000 | PA | 0.003219% |
| VMware LLC | VMware LLC | 12,368,000 | PA | 0.003219% |
| H | Hyatt Hotels Corp | 12,538,000 | PA | 0.003218% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 12,577,000 | PA | 0.003218% |
| TRGP | Targa Resources Corp | 11,764,000 | PA | 0.003217% |
| Brookfield Finance LLC / Brookfield Finance Inc | Brookfield Finance LLC / Brookfield Finance Inc | 18,934,000 | PA | 0.003217% |
| Kinder Morgan Inc | Kinder Morgan Inc | 14,051,000 | PA | 0.003216% |
| EXPE | Expedia Group Inc | 12,427,000 | PA | 0.003216% |
| AT&T Inc | AT&T Inc | 12,528,000 | PA | 0.003215% |
| Mid-America Apartments LP | Mid-America Apartments LP | 12,525,000 | PA | 0.003215% |
| Southern California Edison Co | Southern California Edison Co | 12,425,000 | PA | 0.003215% |
| ELC | Entergy Louisiana LLC | 14,682,000 | PA | 0.003215% |
| John Deere Capital Corp | John Deere Capital Corp | 13,225,000 | PA | 0.003214% |
| PECO Energy Co | PECO Energy Co | 12,625,000 | PA | 0.003214% |
| LLY | Eli Lilly & Co | 22,075,000 | PA | 0.003214% |
| Energy Transfer LP | Energy Transfer LP | 12,511,000 | PA | 0.003213% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 12,030,000 | PA | 0.003212% |
| SYY | Sysco Corp | 11,971,000 | PA | 0.003212% |
| Tennessee Valley Authority | Tennessee Valley Authority | 14,225,000 | PA | 0.00321% |
| CPT | Camden Property Trust | 12,800,000 | PA | 0.00321% |
| Fannie Mae Pool | Fannie Mae Pool | 13,458,171.731 | PA | 0.00321% |
| Voya Financial Inc | Voya Financial Inc | 13,009,000 | PA | 0.00321% |
| RELX Capital Inc | RELX Capital Inc | 13,183,000 | PA | 0.003209% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,593,520.11 | PA | 0.003208% |
| UPS | United Parcel Service Inc | 12,273,000 | PA | 0.003207% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 13,314,000 | PA | 0.003206% |
| Westpac Banking Corp | Westpac Banking Corp | 11,345,000 | PA | 0.003205% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 15,815,000 | PA | 0.003205% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 12,780,000 | PA | 0.003205% |
| Fannie Mae Pool | Fannie Mae Pool | 11,942,260.5 | PA | 0.003204% |
| Inter-American Development Bank | Inter-American Development Bank | 13,332,000 | PA | 0.003204% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 13,500,000 | PA | 0.003204% |
SEC N-PORT snapshot as of .