Companies included in BND Page 65
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 6,401–6,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUM | Humana Inc | 12,222,000 | PA | 0.002597% |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 10,125,000 | PA | 0.002597% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 10,115,000 | PA | 0.002596% |
| FERG | Ferguson Enterprises Inc | 10,150,000 | PA | 0.002595% |
| Chile Government International Bond | Chile Government International Bond | 10,236,000 | PA | 0.002594% |
| Fannie Mae Pool | Fannie Mae Pool | 11,773,463.1825 | PA | 0.002593% |
| Alabama Power Co | Alabama Power Co | 13,598,000 | PA | 0.002592% |
| LYB International Finance III LLC | LYB International Finance III LLC | 10,085,000 | PA | 0.002592% |
| PEP | PepsiCo Inc | 10,095,000 | PA | 0.002592% |
| Fannie Mae Pool | Fannie Mae Pool | 10,783,406 | PA | 0.002592% |
| PM | Philip Morris International Inc | 11,488,000 | PA | 0.002591% |
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 9,550,000 | PA | 0.00259% |
| NDAQ | Nasdaq Inc | 10,020,000 | PA | 0.00259% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 9,900,000 | PA | 0.002589% |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd | 10,222,000 | PA | 0.002588% |
| Freddie Mac Pool | Freddie Mac Pool | 9,475,698.9132 | PA | 0.002588% |
| Idaho Power Co | Idaho Power Co | 10,500,000 | PA | 0.002588% |
| BNS | Bank of Nova Scotia/The | 10,033,000 | PA | 0.002587% |
| CSX | CSX Corp | 14,463,000 | PA | 0.002586% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 9,885,000 | PA | 0.002586% |
| CRM | Salesforce Inc | 9,850,000 | PA | 0.002586% |
| KDP | Keurig Dr Pepper Inc | 9,895,000 | PA | 0.002585% |
| Freddie Mac Pool | Freddie Mac Pool | 10,464,640.66 | PA | 0.002585% |
| NOV | NOV Inc | 10,342,000 | PA | 0.002585% |
| European Investment Bank | European Investment Bank | 11,288,000 | PA | 0.002584% |
| Westpac Banking Corp | Westpac Banking Corp | 13,530,000 | PA | 0.002584% |
| Fannie Mae Pool | Fannie Mae Pool | 11,299,232.1278 | PA | 0.002584% |
| Prudential Financial Inc | Prudential Financial Inc | 10,500,000 | PA | 0.002583% |
| Mayo Clinic | Mayo Clinic | 15,814,000 | PA | 0.002583% |
| AMZN | Amazon.com Inc | 11,170,000 | PA | 0.002583% |
| PM | Philip Morris International Inc | 10,007,000 | PA | 0.002582% |
| Alphabet Inc | Alphabet Inc | 10,019,000 | PA | 0.002582% |
| Fannie Mae Pool | Fannie Mae Pool | 11,207,473.6092 | PA | 0.002582% |
| Uruguay Government International Bond | Uruguay Government International Bond | 9,954,885.3344 | PA | 0.00258% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 13,595,000 | PA | 0.00258% |
| ES | Eversource Energy | 9,814,000 | PA | 0.002578% |
| Fannie Mae Pool | Fannie Mae Pool | 12,382,874.7239 | PA | 0.002577% |
| UNH | UnitedHealth Group Inc | 9,829,000 | PA | 0.002577% |
| ADSK | Autodesk Inc | 10,080,000 | PA | 0.002577% |
| Equinor ASA | Equinor ASA | 13,339,000 | PA | 0.002577% |
| Fannie Mae Pool | Fannie Mae Pool | 10,592,433.11 | PA | 0.002577% |
| T-Mobile USA Inc | T-Mobile USA Inc | 10,154,000 | PA | 0.002577% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 10,515,000 | PA | 0.002576% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,675,000 | PA | 0.002576% |
| FBIN | Fortune Brands Innovations Inc | 9,610,000 | PA | 0.002575% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 10,308,000 | PA | 0.002575% |
| CVS | CVS Health Corp | 11,935,000 | PA | 0.002575% |
| ELV | Elevance Health Inc | 15,535,000 | PA | 0.002574% |
| Fannie Mae Pool | Fannie Mae Pool | 12,089,599.2525 | PA | 0.002572% |
| Freddie Mac Pool | Freddie Mac Pool | 11,537,337.6661 | PA | 0.002572% |
| Prologis LP | Prologis LP | 9,840,000 | PA | 0.002572% |
| Inter-American Development Bank | Inter-American Development Bank | 12,332,000 | PA | 0.002571% |
| PACCAR Financial Corp | PACCAR Financial Corp | 10,010,000 | PA | 0.002571% |
| Freddie Mac Pool | Freddie Mac Pool | 9,752,022.586 | PA | 0.002571% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 9,906,000 | PA | 0.00257% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,408,401.88 | PA | 0.00257% |
| Federal Home Loan Banks | Federal Home Loan Banks | 9,680,000 | PA | 0.002569% |
| WCN | Waste Connections Inc | 10,560,000 | PA | 0.002569% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 12,144,000 | PA | 0.002568% |
| Fannie Mae Pool | Fannie Mae Pool | 11,292,151.1648 | PA | 0.002568% |
| GPN | Global Payments Inc | 10,792,000 | PA | 0.002568% |
| SJM | J M Smucker Co/The | 10,775,000 | PA | 0.002568% |
| Southern California Gas Co | Southern California Gas Co | 9,410,000 | PA | 0.002568% |
| Shell Finance US Inc | Shell Finance US Inc | 10,026,000 | PA | 0.002567% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,048,000 | PA | 0.002566% |
| America Movil SAB de CV | America Movil SAB de CV | 10,050,000 | PA | 0.002566% |
| KKR & Co Inc | KKR & Co Inc | 10,265,000 | PA | 0.002565% |
| Williams Cos Inc/The | Williams Cos Inc/The | 9,925,000 | PA | 0.002564% |
| Diageo Investment Corp | Diageo Investment Corp | 9,708,000 | PA | 0.002563% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 10,312,450.01 | PA | 0.002563% |
| KO | Coca-Cola Co/The | 9,852,000 | PA | 0.002563% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,000,000 | PA | 0.002561% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 9,770,000 | PA | 0.00256% |
| Fannie Mae Pool | Fannie Mae Pool | 9,513,668.5344 | PA | 0.00256% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 13,023,000 | PA | 0.002559% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 9,553,000 | PA | 0.002558% |
| JEF | Jefferies Financial Group Inc | 9,753,000 | PA | 0.002557% |
| RTX | RTX Corp | 9,197,000 | PA | 0.002557% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 9,500,000 | PA | 0.002557% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 10,010,000 | PA | 0.002556% |
| Prologis LP | Prologis LP | 9,878,000 | PA | 0.002556% |
| DLTR | Dollar Tree Inc | 15,291,000 | PA | 0.002556% |
| WM | Waste Management Inc | 9,795,000 | PA | 0.002555% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 10,069,000 | PA | 0.002555% |
| AEP Texas Inc | AEP Texas Inc | 10,235,000 | PA | 0.002554% |
| SYK | Stryker Corp | 9,800,000 | PA | 0.002554% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 9,726,000 | PA | 0.002553% |
| LMT | Lockheed Martin Corp | 9,854,000 | PA | 0.002553% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 10,159,000 | PA | 0.002552% |
| Royal Bank of Canada | Royal Bank of Canada | 9,885,000 | PA | 0.002552% |
| Fannie Mae Pool | Fannie Mae Pool | 10,626,379.6564 | PA | 0.002551% |
| Adventist Health System/West | Adventist Health System/West | 9,950,000 | PA | 0.002551% |
| Enbridge Inc | Enbridge Inc | 9,505,000 | PA | 0.002551% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 8,860,000 | PA | 0.00255% |
| AU | AngloGold Ashanti Holdings PLC | 10,192,000 | PA | 0.002549% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 9,985,000 | PA | 0.002549% |
| GS Mortgage Securities Trust 2017-GS8 | GS Mortgage Securities Trust 2017-GS8 | 10,000,000 | PA | 0.002549% |
| Freddie Mac Pool | Freddie Mac Pool | 9,534,288.4008 | PA | 0.002548% |
| LHX | L3Harris Technologies Inc | 10,441,000 | PA | 0.002548% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 9,953,947.48 | PA | 0.002548% |
SEC N-PORT snapshot as of .