Companies included in BND Page 22
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 2,101–2,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 25,663,713.6813 | PA | 0.006773% |
| Fannie Mae Pool | Fannie Mae Pool | 26,337,368.1355 | PA | 0.006771% |
| Fannie Mae Pool | Fannie Mae Pool | 25,317,538.2735 | PA | 0.006766% |
| Comcast Corp | Comcast Corp | 26,672,000 | PA | 0.006766% |
| Freddie Mac Pool | Freddie Mac Pool | 30,809,615.36 | PA | 0.006764% |
| Inter-American Development Bank | Inter-American Development Bank | 27,477,000 | PA | 0.006758% |
| Fannie Mae Pool | Fannie Mae Pool | 32,127,862.745 | PA | 0.006757% |
| Fannie Mae Pool | Fannie Mae Pool | 31,952,576.276 | PA | 0.006757% |
| Fannie Mae Pool | Fannie Mae Pool | 25,632,738.3393 | PA | 0.006757% |
| FANG | Diamondback Energy Inc | 27,579,000 | PA | 0.006753% |
| Freddie Mac Pool | Freddie Mac Pool | 29,215,897.8021 | PA | 0.006752% |
| Fannie Mae Pool | Fannie Mae Pool | 25,426,375.9342 | PA | 0.006752% |
| Royal Bank of Canada | Royal Bank of Canada | 25,436,000 | PA | 0.00675% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 26,253,000 | PA | 0.006747% |
| Freddie Mac Pool | Freddie Mac Pool | 26,279,585.1147 | PA | 0.006745% |
| McDonald's Corp | McDonald's Corp | 28,850,000 | PA | 0.006744% |
| PNC Bank NA | PNC Bank NA | 26,311,000 | PA | 0.006742% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 29,690,000 | PA | 0.006741% |
| Oracle Corp | Oracle Corp | 31,467,000 | PA | 0.006738% |
| DTE Energy Co | DTE Energy Co | 25,608,000 | PA | 0.006734% |
| WMT | Walmart Inc | 25,760,000 | PA | 0.006725% |
| COST | Costco Wholesale Corp | 28,760,000 | PA | 0.006725% |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 26,647,000 | PA | 0.006723% |
| Fannie Mae Pool | Fannie Mae Pool | 25,802,509.1264 | PA | 0.006723% |
| Freddie Mac Pool | Freddie Mac Pool | 25,707,191.9267 | PA | 0.006723% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 29,660,000 | PA | 0.006722% |
| Oracle Corp | Oracle Corp | 39,440,000 | PA | 0.006722% |
| GIS | General Mills Inc | 26,142,000 | PA | 0.006721% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 26,095,000 | PA | 0.006721% |
| Fannie Mae Pool | Fannie Mae Pool | 25,632,557.474 | PA | 0.006719% |
| Citigroup Inc | Citigroup Inc | 25,854,000 | PA | 0.006719% |
| Methodist Hospital/The | Methodist Hospital/The | 42,509,000 | PA | 0.006717% |
| MA | Mastercard Inc | 26,459,000 | PA | 0.006717% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 24,950,000 | PA | 0.006716% |
| Aon North America Inc | Aon North America Inc | 26,942,000 | PA | 0.006709% |
| Comcast Corp | Comcast Corp | 32,026,000 | PA | 0.006707% |
| EXC | Exelon Corp | 26,459,000 | PA | 0.006704% |
| Province of Ontario Canada | Province of Ontario Canada | 24,944,000 | PA | 0.006703% |
| Fannie Mae Pool | Fannie Mae Pool | 25,603,015.0492 | PA | 0.006702% |
| JEF | Jefferies Financial Group Inc | 25,435,000 | PA | 0.006701% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,499,134.3007 | PA | 0.006697% |
| Freddie Mac Pool | Freddie Mac Pool | 30,398,421.3058 | PA | 0.006695% |
| Chile Government International Bond | Chile Government International Bond | 28,660,000 | PA | 0.006684% |
| Freddie Mac Pool | Freddie Mac Pool | 28,015,080.07 | PA | 0.006684% |
| ABT | Abbott Laboratories | 26,150,000 | PA | 0.00668% |
| GPJA | Georgia Power Co | 25,607,000 | PA | 0.006679% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 26,265,000 | PA | 0.006677% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,301,656.7818 | PA | 0.006677% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 27,711,000 | PA | 0.006675% |
| Freddie Mac Pool | Freddie Mac Pool | 29,487,893.76 | PA | 0.006675% |
| Export Development Canada | Export Development Canada | 26,070,000 | PA | 0.006673% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,504,837.856 | PA | 0.006673% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 26,649,000 | PA | 0.006672% |
| Bank of America Corp | Bank of America Corp | 25,841,000 | PA | 0.006671% |
| Fannie Mae Pool | Fannie Mae Pool | 27,200,231.1431 | PA | 0.00667% |
| Oracle Corp | Oracle Corp | 32,509,000 | PA | 0.00667% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 33,598,000 | PA | 0.006668% |
| QCOM | QUALCOMM Inc | 25,970,000 | PA | 0.006652% |
| Oracle Corp | Oracle Corp | 40,580,000 | PA | 0.006652% |
| Freddie Mac Pool | Freddie Mac Pool | 30,088,567.3208 | PA | 0.00665% |
| Fannie Mae Pool | Fannie Mae Pool | 31,931,307.72 | PA | 0.006649% |
| Province of British Columbia Canada | Province of British Columbia Canada | 25,859,000 | PA | 0.006642% |
| Citigroup Inc | Citigroup Inc | 25,775,000 | PA | 0.006641% |
| Freddie Mac Pool | Freddie Mac Pool | 24,431,522.105 | PA | 0.00664% |
| Freddie Mac Pool | Freddie Mac Pool | 24,809,106.2794 | PA | 0.006638% |
| Barclays PLC | Barclays PLC | 25,537,000 | PA | 0.006637% |
| Freddie Mac Pool | Freddie Mac Pool | 25,882,390.4139 | PA | 0.006635% |
| Oracle Corp | Oracle Corp | 38,016,000 | PA | 0.006628% |
| AMZN | Amazon.com Inc | 25,675,000 | PA | 0.006617% |
| AMGN | Amgen Inc | 25,835,000 | PA | 0.006616% |
| Shell Finance US Inc | Shell Finance US Inc | 26,040,000 | PA | 0.006616% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 32,765,000 | PA | 0.006609% |
| UNH | UnitedHealth Group Inc | 28,495,000 | PA | 0.006609% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 29,135,000 | PA | 0.006608% |
| Freddie Mac Pool | Freddie Mac Pool | 29,226,614.47 | PA | 0.006606% |
| AT&T Inc | AT&T Inc | 26,201,000 | PA | 0.006605% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,283,049.62 | PA | 0.006603% |
| AXP | American Express Co | 25,478,000 | PA | 0.006602% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 25,029,000 | PA | 0.0066% |
| Fannie Mae Pool | Fannie Mae Pool | 31,158,325.5353 | PA | 0.006599% |
| KR | Kroger Co/The | 27,462,000 | PA | 0.006597% |
| Fannie Mae Pool | Fannie Mae Pool | 29,745,966.5333 | PA | 0.006596% |
| Freddie Mac Pool | Freddie Mac Pool | 24,668,237.932 | PA | 0.006595% |
| Alphabet Inc | Alphabet Inc | 26,125,000 | PA | 0.006593% |
| ABBV | AbbVie Inc | 29,046,000 | PA | 0.006591% |
| Inter-American Development Bank | Inter-American Development Bank | 27,090,000 | PA | 0.00659% |
| Oracle Corp | Oracle Corp | 26,677,000 | PA | 0.00659% |
| Fannie Mae Pool | Fannie Mae Pool | 25,273,995.27 | PA | 0.006589% |
| Southern Co/The | Southern Co/The | 26,180,000 | PA | 0.006589% |
| CSCO | Cisco Systems Inc | 25,148,000 | PA | 0.006588% |
| DLTR | Dollar Tree Inc | 25,643,000 | PA | 0.006587% |
| SYY | Sysco Corp | 25,901,000 | PA | 0.006586% |
| BNS | Bank of Nova Scotia/The | 25,160,000 | PA | 0.006585% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 25,029,000 | PA | 0.006581% |
| Freddie Mac Pool | Freddie Mac Pool | 27,445,322.4384 | PA | 0.006581% |
| CSCO | Cisco Systems Inc | 27,121,000 | PA | 0.006579% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 25,653,000 | PA | 0.006573% |
| Morgan Stanley | Morgan Stanley | 28,277,000 | PA | 0.006571% |
| QCOM | QUALCOMM Inc | 29,972,000 | PA | 0.006562% |
| RTX | RTX Corp | 27,740,000 | PA | 0.006562% |
SEC N-PORT snapshot as of .