Companies included in BND Page 61
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 6,001–6,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 10,700,000 | PA | 0.002772% |
| A | Agilent Technologies Inc | 11,957,000 | PA | 0.002772% |
| MRK | Merck & Co Inc | 10,925,000 | PA | 0.00277% |
| Freddie Mac Pool | Freddie Mac Pool | 11,609,135.8054 | PA | 0.00277% |
| SNPS | Synopsys Inc | 10,662,000 | PA | 0.002768% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,212,000 | PA | 0.002768% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 10,799,000 | PA | 0.002768% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,584,935.0041 | PA | 0.002767% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 11,100,000 | PA | 0.002766% |
| RDN | Radian Group Inc | 10,347,000 | PA | 0.002766% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 10,664,000 | PA | 0.002766% |
| GATX | GATX Corp | 10,653,000 | PA | 0.002765% |
| Brookfield Finance Inc | Brookfield Finance Inc | 10,079,000 | PA | 0.002765% |
| Freddie Mac Pool | Freddie Mac Pool | 10,169,572.6643 | PA | 0.002765% |
| GIB | CGI Inc | 10,650,000 | PA | 0.002765% |
| CNH Equipment Trust 2026-A | CNH Equipment Trust 2026-A | 10,740,000 | PA | 0.002764% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 10,815,000 | PA | 0.002764% |
| EBAY | eBay Inc | 13,323,000 | PA | 0.002764% |
| EXC | Exelon Corp | 10,971,000 | PA | 0.002764% |
| Fannie Mae Pool | Fannie Mae Pool | 11,205,919.12 | PA | 0.002764% |
| MLM | Martin Marietta Materials Inc | 16,457,000 | PA | 0.002763% |
| Unilever Capital Corp | Unilever Capital Corp | 9,874,000 | PA | 0.002763% |
| CBRE Services Inc | CBRE Services Inc | 10,588,000 | PA | 0.002762% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 10,842,000 | PA | 0.002762% |
| R | Ryder System Inc | 10,508,000 | PA | 0.002762% |
| TXN | Texas Instruments Inc | 10,635,000 | PA | 0.002761% |
| R | Ryder System Inc | 10,442,000 | PA | 0.002761% |
| Freddie Mac Pool | Freddie Mac Pool | 10,319,222.17 | PA | 0.00276% |
| Alphabet Inc | Alphabet Inc | 11,123,000 | PA | 0.00276% |
| GPJA | Georgia Power Co | 10,528,000 | PA | 0.00276% |
| Freddie Mac Pool | Freddie Mac Pool | 10,597,438.958 | PA | 0.00276% |
| Chile Government International Bond | Chile Government International Bond | 11,688,000 | PA | 0.00276% |
| MSFT | Microsoft Corp | 11,983,000 | PA | 0.002758% |
| AAPL | Apple Inc | 15,044,000 | PA | 0.002757% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,344,808.3162 | PA | 0.002756% |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Wells Fargo Commercial Mortgage Trust 2019-C51 | 11,175,000 | PA | 0.002756% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 11,144,000 | PA | 0.002756% |
| Benchmark 2021-B23 Mortgage Trust | Benchmark 2021-B23 Mortgage Trust | 12,150,000 | PA | 0.002756% |
| CPB | Campbell's Company/The | 11,000,000 | PA | 0.002756% |
| Fannie Mae Pool | Fannie Mae Pool | 10,711,742.1374 | PA | 0.002755% |
| Fannie Mae Pool | Fannie Mae Pool | 11,582,540.08 | PA | 0.002755% |
| AXP | American Express Co | 10,696,000 | PA | 0.002754% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 10,746,000 | PA | 0.002754% |
| United Airlines 2024-1 Class A Pass Through Trust | United Airlines 2024-1 Class A Pass Through Trust | 10,360,692.0456 | PA | 0.002752% |
| JNJ | Johnson & Johnson | 12,272,000 | PA | 0.002752% |
| GEHC | GE HealthCare Technologies Inc | 10,545,000 | PA | 0.002751% |
| OVV | Ovintiv Inc | 10,363,000 | PA | 0.002751% |
| Mexico Government International Bond | Mexico Government International Bond | 10,570,000 | PA | 0.002751% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 11,122,258.17 | PA | 0.002751% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 10,585,000 | PA | 0.00275% |
| RPRX | Royalty Pharma PLC | 15,762,000 | PA | 0.002749% |
| US Bancorp | US Bancorp | 10,407,000 | PA | 0.002749% |
| SNX | TD SYNNEX Corp | 10,759,000 | PA | 0.002749% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 13,265,000 | PA | 0.002748% |
| KMB | Kimberly-Clark Corp | 10,947,000 | PA | 0.002748% |
| Philippine Government International Bond | Philippine Government International Bond | 10,515,000 | PA | 0.002747% |
| Fannie Mae Pool | Fannie Mae Pool | 10,257,561.5512 | PA | 0.002745% |
| Brookfield Finance Inc | Brookfield Finance Inc | 10,979,000 | PA | 0.002745% |
| ZTS | Zoetis Inc | 10,710,000 | PA | 0.002744% |
| JBL | Jabil Inc | 11,504,000 | PA | 0.002742% |
| Indonesia Government International Bond | Indonesia Government International Bond | 11,033,000 | PA | 0.002741% |
| HD | Home Depot Inc/The | 10,552,000 | PA | 0.002741% |
| INGR | Ingredion Inc | 11,314,000 | PA | 0.00274% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 10,323,000 | PA | 0.00274% |
| Capital One Financial Corp | Capital One Financial Corp | 10,761,000 | PA | 0.00274% |
| AIG | American International Group Inc | 10,494,000 | PA | 0.00274% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 11,297,342.43 | PA | 0.00274% |
| EMR | Emerson Electric Co | 11,777,000 | PA | 0.00274% |
| Williams Cos Inc/The | Williams Cos Inc/The | 10,761,000 | PA | 0.002739% |
| Fannie Mae Pool | Fannie Mae Pool | 12,417,443.395 | PA | 0.002739% |
| Sands China Ltd | Sands China Ltd | 10,986,000 | PA | 0.002738% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 12,074,000 | PA | 0.002736% |
| Manulife Financial Corp | Manulife Financial Corp | 11,138,000 | PA | 0.002736% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 11,363,000 | PA | 0.002735% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 10,600,000 | PA | 0.002735% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 12,044,000 | PA | 0.002735% |
| Energy Transfer LP | Energy Transfer LP | 10,674,000 | PA | 0.002735% |
| VTRS | Viatris Inc | 13,926,000 | PA | 0.002733% |
| Commonwealth Edison Co | Commonwealth Edison Co | 10,385,000 | PA | 0.002733% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,875,189.51 | PA | 0.002732% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 11,236,000 | PA | 0.002732% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,434,042.0697 | PA | 0.002731% |
| MA | Mastercard Inc | 10,304,000 | PA | 0.002731% |
| CI | Cigna Group/The | 10,758,000 | PA | 0.002731% |
| NatWest Group PLC | NatWest Group PLC | 10,462,000 | PA | 0.00273% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 10,962,000 | PA | 0.00273% |
| John Deere Capital Corp | John Deere Capital Corp | 10,457,000 | PA | 0.00273% |
| Comcast Corp | Comcast Corp | 13,711,000 | PA | 0.00273% |
| Freddie Mac Pool | Freddie Mac Pool | 10,895,081.5655 | PA | 0.002729% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 10,715,000 | PA | 0.002729% |
| Toyota Auto Receivables 2025-D Owner Trust | Toyota Auto Receivables 2025-D Owner Trust | 10,630,000 | PA | 0.002729% |
| O | Realty Income Corp | 10,673,000 | PA | 0.002728% |
| Fannie Mae Pool | Fannie Mae Pool | 12,916,033.1613 | PA | 0.002728% |
| Freddie Mac Pool | Freddie Mac Pool | 12,134,343.1232 | PA | 0.002727% |
| Fannie Mae Pool | Fannie Mae Pool | 12,839,795.2132 | PA | 0.002727% |
| INTC | Intel Corp | 15,372,000 | PA | 0.002726% |
| ELV | Elevance Health Inc | 11,600,000 | PA | 0.002726% |
| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 10,700,000 | PA | 0.002725% |
| SPGI | S&P Global Inc | 14,483,000 | PA | 0.002724% |
| Equinor ASA | Equinor ASA | 11,500,000 | PA | 0.002724% |
SEC N-PORT snapshot as of .