Companies included in BND Page 19
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 1,801–1,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 30,790,000 | PA | 0.007679% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 31,165,000 | PA | 0.007675% |
| PNC | PNC Financial Services Group Inc/The | 29,480,000 | PA | 0.007667% |
| Peruvian Government International Bond | Peruvian Government International Bond | 29,500,000 | PA | 0.007665% |
| Asian Development Bank | Asian Development Bank | 30,220,000 | PA | 0.007663% |
| Korea Development Bank/The | Korea Development Bank/The | 29,450,000 | PA | 0.007659% |
| Freddie Mac Pool | Freddie Mac Pool | 30,267,028.5817 | PA | 0.007652% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 29,832,000 | PA | 0.007648% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 29,360,000 | PA | 0.007647% |
| Fannie Mae Pool | Fannie Mae Pool | 34,609,569.181 | PA | 0.007635% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 29,300,000 | PA | 0.007632% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 30,054,000 | PA | 0.007631% |
| Freddie Mac Pool | Freddie Mac Pool | 34,840,629.76 | PA | 0.007627% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 29,460,000 | PA | 0.007624% |
| CSCO | Cisco Systems Inc | 27,888,000 | PA | 0.007616% |
| VZ | Verizon Communications Inc | 30,068,000 | PA | 0.007609% |
| Freddie Mac Pool | Freddie Mac Pool | 31,553,756.98 | PA | 0.007607% |
| UBER | Uber Technologies Inc | 31,989,000 | PA | 0.007604% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 28,315,000 | PA | 0.007602% |
| European Investment Bank | European Investment Bank | 29,667,000 | PA | 0.007602% |
| EXE | Expand Energy Corp | 30,135,000 | PA | 0.007592% |
| Barclays PLC | Barclays PLC | 28,186,000 | PA | 0.007591% |
| Fannie Mae Pool | Fannie Mae Pool | 34,717,390.1303 | PA | 0.00759% |
| Freddie Mac Pool | Freddie Mac Pool | 29,535,679.54 | PA | 0.007588% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 32,184,000 | PA | 0.007585% |
| Canada Government International Bond | Canada Government International Bond | 28,672,000 | PA | 0.007581% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 29,025,000 | PA | 0.00758% |
| Lowe's Cos Inc | Lowe's Cos Inc | 29,821,000 | PA | 0.007577% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 29,575,000 | PA | 0.007576% |
| Morgan Stanley | Morgan Stanley | 28,582,000 | PA | 0.007574% |
| Fannie Mae Pool | Fannie Mae Pool | 34,246,942.0315 | PA | 0.007569% |
| Freddie Mac Pool | Freddie Mac Pool | 33,215,037.9323 | PA | 0.007567% |
| HAL | Halliburton Co | 25,026,000 | PA | 0.007565% |
| Capital One Financial Corp | Capital One Financial Corp | 28,262,000 | PA | 0.007557% |
| T-Mobile USA Inc | T-Mobile USA Inc | 33,213,000 | PA | 0.007545% |
| Comcast Corp | Comcast Corp | 42,779,000 | PA | 0.007542% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 31,158,116.2388 | PA | 0.007541% |
| Freddie Mac Pool | Freddie Mac Pool | 31,489,666.718 | PA | 0.007541% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,602,949.5569 | PA | 0.007539% |
| Freddie Mac Pool | Freddie Mac Pool | 27,782,589.65 | PA | 0.007537% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 30,664,000 | PA | 0.007534% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 31,278,792.38 | PA | 0.00753% |
| Fannie Mae Pool | Fannie Mae Pool | 33,982,947.17 | PA | 0.007526% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 32,119,839.1949 | PA | 0.007523% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,932,855.3475 | PA | 0.007518% |
| American Water Capital Corp | American Water Capital Corp | 28,607,000 | PA | 0.007516% |
| Fannie Mae-Aces | Fannie Mae-Aces | 28,514,665.6332 | PA | 0.00751% |
| Freddie Mac Pool | Freddie Mac Pool | 30,024,181.07 | PA | 0.007503% |
| LLY | Eli Lilly & Co | 32,298,000 | PA | 0.007502% |
| Freddie Mac Pool | Freddie Mac Pool | 29,944,930.6181 | PA | 0.0075% |
| AT&T Inc | AT&T Inc | 29,141,000 | PA | 0.007498% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 30,681,654.1932 | PA | 0.007489% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 28,609,000 | PA | 0.007487% |
| Morgan Stanley | Morgan Stanley | 33,407,000 | PA | 0.007487% |
| Mexico Government International Bond | Mexico Government International Bond | 30,569,000 | PA | 0.007484% |
| Time Warner Cable LLC | Time Warner Cable LLC | 28,711,000 | PA | 0.007484% |
| Fannie Mae Pool | Fannie Mae Pool | 32,286,650.0992 | PA | 0.007483% |
| EIX | Edison International | 28,700,000 | PA | 0.007482% |
| Fannie Mae Pool | Fannie Mae Pool | 28,179,289.5672 | PA | 0.007482% |
| Fannie Mae Pool | Fannie Mae Pool | 34,087,103.4978 | PA | 0.007481% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 30,879,959.49 | PA | 0.007474% |
| Freddie Mac Pool | Freddie Mac Pool | 30,533,387.9187 | PA | 0.007473% |
| Freddie Mac Pool | Freddie Mac Pool | 33,649,564.9254 | PA | 0.007461% |
| Fannie Mae Pool | Fannie Mae Pool | 28,528,251.6424 | PA | 0.007461% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 29,040,000 | PA | 0.007458% |
| Fannie Mae Pool | Fannie Mae Pool | 28,952,570.8793 | PA | 0.007457% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 27,680,000 | PA | 0.007456% |
| Mexico Government International Bond | Mexico Government International Bond | 38,480,000 | PA | 0.007456% |
| Energy Transfer LP | Energy Transfer LP | 34,773,000 | PA | 0.007455% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 28,976,044.73 | PA | 0.007452% |
| Haleon US Capital LLC | Haleon US Capital LLC | 30,595,000 | PA | 0.007451% |
| Fannie Mae Pool | Fannie Mae Pool | 29,028,118.2 | PA | 0.007449% |
| Bank of Montreal | Bank of Montreal | 29,293,000 | PA | 0.007448% |
| Fannie Mae Pool | Fannie Mae Pool | 28,520,572.5511 | PA | 0.007448% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 29,341,000 | PA | 0.007446% |
| Fannie Mae Pool | Fannie Mae Pool | 28,294,882.0191 | PA | 0.007446% |
| AT&T Inc | AT&T Inc | 28,769,000 | PA | 0.007444% |
| Fannie Mae Pool | Fannie Mae Pool | 28,399,984.05 | PA | 0.007443% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,827,047.972 | PA | 0.007443% |
| MPLX LP | MPLX LP | 31,230,000 | PA | 0.00744% |
| CI | Cigna Group/The | 30,586,000 | PA | 0.00743% |
| Fannie Mae Pool | Fannie Mae Pool | 30,293,869.0631 | PA | 0.007427% |
| HSBC Holdings PLC | HSBC Holdings PLC | 25,122,000 | PA | 0.007424% |
| Freddie Mac Pool | Freddie Mac Pool | 27,963,971.0308 | PA | 0.007422% |
| HSBC Holdings PLC | HSBC Holdings PLC | 30,318,000 | PA | 0.007418% |
| Fannie Mae Pool | Fannie Mae Pool | 30,428,456.6969 | PA | 0.007418% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 28,340,000 | PA | 0.007415% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 30,678,000 | PA | 0.007412% |
| Freddie Mac Pool | Freddie Mac Pool | 27,045,944.1312 | PA | 0.007407% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 29,838,000 | PA | 0.007405% |
| Lowe's Cos Inc | Lowe's Cos Inc | 35,019,000 | PA | 0.007401% |
| Uruguay Government International Bond | Uruguay Government International Bond | 28,025,000 | PA | 0.007397% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 26,790,000 | PA | 0.007395% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 30,035,000 | PA | 0.007394% |
| MO | Altria Group Inc | 37,870,000 | PA | 0.007392% |
| EMN | Eastman Chemical Co | 28,158,000 | PA | 0.007381% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 28,092,000 | PA | 0.007378% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 32,479,000 | PA | 0.007375% |
| AT&T Inc | AT&T Inc | 41,595,000 | PA | 0.007372% |
| Nissan Auto Receivables 2025-B Owner Trust | Nissan Auto Receivables 2025-B Owner Trust | 28,600,000 | PA | 0.007369% |
SEC N-PORT snapshot as of .