Companies included in BND Page 56
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 5,501–5,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | 11,715,000 | PA | 0.003042% |
| FDX | FedEx Corp | 15,439,000 | PA | 0.003041% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 11,570,000 | PA | 0.003041% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 12,380,000 | PA | 0.003041% |
| Fannie Mae Pool | Fannie Mae Pool | 11,207,083.2411 | PA | 0.003039% |
| Fannie Mae Pool | Fannie Mae Pool | 12,165,294.53 | PA | 0.003039% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 12,269,000 | PA | 0.003039% |
| Freddie Mac Pool | Freddie Mac Pool | 11,334,511.3089 | PA | 0.003039% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 11,600,000 | PA | 0.003039% |
| Fannie Mae Pool | Fannie Mae Pool | 11,820,149.978 | PA | 0.003039% |
| COP | ConocoPhillips Co | 16,075,000 | PA | 0.003038% |
| ARCC | Ares Capital Corp | 11,960,000 | PA | 0.003038% |
| IR | Ingersoll Rand Inc | 11,645,000 | PA | 0.003038% |
| American Municipal Power Inc | American Municipal Power Inc | 9,415,000 | PA | 0.003037% |
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 11,540,000 | PA | 0.003037% |
| CI | Cigna Group/The | 17,364,000 | PA | 0.003036% |
| Southern California Gas Co | Southern California Gas Co | 12,053,000 | PA | 0.003036% |
| BAT Capital Corp | BAT Capital Corp | 12,155,000 | PA | 0.003036% |
| AJG | Arthur J Gallagher & Co | 11,830,000 | PA | 0.003036% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 14,450,000 | PA | 0.003035% |
| FCX | Freeport-McMoRan Inc | 11,959,000 | PA | 0.003034% |
| VRSK | Verisk Analytics Inc | 11,783,000 | PA | 0.003032% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 10,777,000 | PA | 0.003032% |
| GM | General Motors Co | 11,559,000 | PA | 0.003032% |
| DIS | Walt Disney Co/The | 10,533,000 | PA | 0.00303% |
| PEP | PepsiCo Inc | 11,644,000 | PA | 0.003029% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 11,518,000 | PA | 0.003028% |
| TRGP | Targa Resources Corp | 11,969,000 | PA | 0.003027% |
| MSFT | Microsoft Corp | 12,567,000 | PA | 0.003026% |
| AIG | American International Group Inc | 12,270,000 | PA | 0.003026% |
| LMT | Lockheed Martin Corp | 14,855,000 | PA | 0.003025% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 11,781,000 | PA | 0.003025% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 18,240,000 | PA | 0.003024% |
| Rockefeller Foundation/The | Rockefeller Foundation/The | 19,534,000 | PA | 0.003023% |
| ELV | Elevance Health Inc | 13,641,000 | PA | 0.003022% |
| GE Capital Funding LLC | GE Capital Funding LLC | 11,733,000 | PA | 0.003022% |
| Banco Santander SA | Banco Santander SA | 12,763,000 | PA | 0.003021% |
| Fannie Mae Pool | Fannie Mae Pool | 12,884,236.39 | PA | 0.003021% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 15,000,000 | PA | 0.003021% |
| Boeing Co/The | Boeing Co/The | 15,993,000 | PA | 0.00302% |
| Enbridge Inc | Enbridge Inc | 11,312,000 | PA | 0.003019% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 11,545,000 | PA | 0.003019% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 11,719,000 | PA | 0.003018% |
| Bay Area Toll Authority | Bay Area Toll Authority | 10,390,000 | PA | 0.003018% |
| McDonald's Corp | McDonald's Corp | 11,730,000 | PA | 0.003018% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 11,750,000 | PA | 0.003017% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 12,000,000 | PA | 0.003016% |
| CPB | Campbell's Company/The | 12,033,000 | PA | 0.003016% |
| Verizon Master Trust | Verizon Master Trust | 11,635,000 | PA | 0.003016% |
| TU | TELUS Corp | 12,784,000 | PA | 0.003016% |
| VRSK | Verisk Analytics Inc | 11,720,000 | PA | 0.003015% |
| CVS | CVS Health Corp | 11,313,000 | PA | 0.003015% |
| Ascension Health | Ascension Health | 11,800,000 | PA | 0.003015% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 12,860,964.4 | PA | 0.003015% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 11,577,000 | PA | 0.003015% |
| Freddie Mac Pool | Freddie Mac Pool | 14,210,428.3184 | PA | 0.003014% |
| Citigroup Inc | Citigroup Inc | 14,376,000 | PA | 0.003013% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 10,794,000 | PA | 0.003013% |
| Freddie Mac Pool | Freddie Mac Pool | 11,595,335.1642 | PA | 0.003012% |
| Williams Cos Inc/The | Williams Cos Inc/The | 11,816,000 | PA | 0.003011% |
| ROP | Roper Technologies Inc | 12,157,000 | PA | 0.00301% |
| Duke Energy Corp | Duke Energy Corp | 15,746,000 | PA | 0.003009% |
| Fannie Mae Pool | Fannie Mae Pool | 13,191,874.207 | PA | 0.003008% |
| GIS | General Mills Inc | 11,755,000 | PA | 0.003007% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 11,970,000 | PA | 0.003006% |
| American Honda Finance Corp | American Honda Finance Corp | 11,498,000 | PA | 0.003005% |
| Sekisui House US Inc | Sekisui House US Inc | 12,734,000 | PA | 0.003004% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 11,700,000 | PA | 0.003003% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 11,525,000 | PA | 0.003003% |
| Novartis Capital Corp | Novartis Capital Corp | 11,597,000 | PA | 0.003003% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 11,440,000 | PA | 0.003003% |
| Province of Manitoba Canada | Province of Manitoba Canada | 11,339,000 | PA | 0.003003% |
| AZN | AstraZeneca PLC | 11,728,000 | PA | 0.003003% |
| GM | General Motors Co | 11,524,000 | PA | 0.003003% |
| Freddie Mac Pool | Freddie Mac Pool | 13,713,622.0263 | PA | 0.003002% |
| Tampa Electric Co | Tampa Electric Co | 14,351,000 | PA | 0.003001% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 12,100,000 | PA | 0.003001% |
| Fannie Mae Pool | Fannie Mae Pool | 13,525,539.58 | PA | 0.003% |
| Fannie Mae Pool | Fannie Mae Pool | 13,530,156.8884 | PA | 0.003% |
| Indonesia Government International Bond | Indonesia Government International Bond | 12,082,000 | PA | 0.003% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 11,614,000 | PA | 0.002997% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11,030,000 | PA | 0.002997% |
| International Finance Corp | International Finance Corp | 13,300,000 | PA | 0.002997% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,180,000 | PA | 0.002996% |
| APP | AppLovin Corp | 11,526,000 | PA | 0.002995% |
| Energy Transfer LP | Energy Transfer LP | 13,118,000 | PA | 0.002994% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 11,070,000 | PA | 0.002993% |
| Province of Ontario Canada | Province of Ontario Canada | 11,648,000 | PA | 0.002993% |
| Bank of America Corp | Bank of America Corp | 12,788,000 | PA | 0.002993% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 11,678,000 | PA | 0.002992% |
| Freddie Mac Pool | Freddie Mac Pool | 11,270,559.6744 | PA | 0.002992% |
| DD | DuPont de Nemours Inc | 11,531,000 | PA | 0.002992% |
| Fannie Mae Pool | Fannie Mae Pool | 11,623,565.7064 | PA | 0.002991% |
| AMT | American Tower Corp | 18,752,000 | PA | 0.00299% |
| CAT | Caterpillar Inc | 10,576,000 | PA | 0.00299% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 10,814,000 | PA | 0.00299% |
| MetLife Inc | MetLife Inc | 14,048,000 | PA | 0.002989% |
| Freddie Mac Pool | Freddie Mac Pool | 10,963,497.59 | PA | 0.002989% |
| KR | Kroger Co/The | 14,081,000 | PA | 0.002988% |
| V | Visa Inc | 15,308,000 | PA | 0.002987% |
SEC N-PORT snapshot as of .