Companies included in BND Page 23
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 2,201–2,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,879,562.4315 | PA | 0.006555% |
| Freddie Mac Pool | Freddie Mac Pool | 29,747,539.591 | PA | 0.006552% |
| GBDC | Golub Capital BDC Inc | 25,394,000 | PA | 0.006547% |
| Fannie Mae Pool | Fannie Mae Pool | 24,783,635.31 | PA | 0.006546% |
| Fannie Mae Pool | Fannie Mae Pool | 24,461,744.2028 | PA | 0.006544% |
| Corp Andina de Fomento | Corp Andina de Fomento | 24,654,000 | PA | 0.006544% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 24,903,000 | PA | 0.006543% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 25,549,000 | PA | 0.006543% |
| UNH | UnitedHealth Group Inc | 26,551,000 | PA | 0.006536% |
| Banco Santander SA | Banco Santander SA | 24,686,000 | PA | 0.006535% |
| Fannie Mae Pool | Fannie Mae Pool | 23,844,135.5788 | PA | 0.006532% |
| NI | NiSource Inc | 25,065,000 | PA | 0.00653% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 24,574,000 | PA | 0.006529% |
| Capital One Financial Corp | Capital One Financial Corp | 24,611,000 | PA | 0.006527% |
| ES | Eversource Energy | 24,151,000 | PA | 0.006526% |
| MRK | Merck & Co Inc | 28,528,000 | PA | 0.006526% |
| Fannie Mae Pool | Fannie Mae Pool | 28,988,200.926 | PA | 0.006522% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,511,988.38 | PA | 0.006521% |
| African Development Bank | African Development Bank | 25,190,000 | PA | 0.006517% |
| Fannie Mae Pool | Fannie Mae Pool | 27,300,807.8912 | PA | 0.006513% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 28,846,000 | PA | 0.006512% |
| DTE Electric Co | DTE Electric Co | 27,229,000 | PA | 0.006507% |
| Southern Co/The | Southern Co/The | 24,513,000 | PA | 0.006505% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 26,686,517.22 | PA | 0.006503% |
| Panama Government International Bond | Panama Government International Bond | 28,911,000 | PA | 0.006498% |
| AMGN | Amgen Inc | 29,801,000 | PA | 0.006497% |
| Asian Development Bank | Asian Development Bank | 25,577,000 | PA | 0.006491% |
| Freddie Mac Pool | Freddie Mac Pool | 26,967,074.48 | PA | 0.006486% |
| AXP | American Express Co | 24,358,000 | PA | 0.006485% |
| PM | Philip Morris International Inc | 24,611,000 | PA | 0.006485% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 25,000,000 | PA | 0.006483% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 26,450,000 | PA | 0.00648% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 26,734,830.0355 | PA | 0.006471% |
| Freddie Mac Pool | Freddie Mac Pool | 28,515,790.37 | PA | 0.006469% |
| Fannie Mae Pool | Fannie Mae Pool | 28,179,124.7701 | PA | 0.006465% |
| Philippine Government International Bond | Philippine Government International Bond | 25,654,000 | PA | 0.006459% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 28,089,638.8284 | PA | 0.006459% |
| HCA Inc | HCA Inc | 27,232,000 | PA | 0.006456% |
| V | Visa Inc | 26,202,000 | PA | 0.006454% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 26,795,787.18 | PA | 0.006453% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 27,475,000 | PA | 0.006452% |
| Freddie Mac Pool | Freddie Mac Pool | 26,461,393.9473 | PA | 0.006451% |
| Fannie Mae Pool | Fannie Mae Pool | 27,128,833.7 | PA | 0.006446% |
| Fannie Mae Pool | Fannie Mae Pool | 26,410,745.8355 | PA | 0.006445% |
| Berry Global Inc | Berry Global Inc | 24,367,000 | PA | 0.006444% |
| Shell Finance US Inc | Shell Finance US Inc | 31,346,000 | PA | 0.006442% |
| Freddie Mac Pool | Freddie Mac Pool | 24,655,256.0138 | PA | 0.006442% |
| Fannie Mae Pool | Fannie Mae Pool | 25,172,390.0281 | PA | 0.006441% |
| Freddie Mac Pool | Freddie Mac Pool | 30,414,467.908 | PA | 0.006436% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 24,719,000 | PA | 0.006435% |
| Asian Development Bank | Asian Development Bank | 25,073,000 | PA | 0.006434% |
| Fannie Mae Pool | Fannie Mae Pool | 23,988,665.729 | PA | 0.006433% |
| Freddie Mac Pool | Freddie Mac Pool | 24,052,310.9891 | PA | 0.00643% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 25,242,000 | PA | 0.006428% |
| Freddie Mac Pool | Freddie Mac Pool | 30,257,960.49 | PA | 0.006425% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 23,889,787.6328 | PA | 0.006424% |
| BIIB | Biogen Inc | 27,207,000 | PA | 0.006421% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,835,616.4976 | PA | 0.006419% |
| MetLife Inc | MetLife Inc | 24,678,000 | PA | 0.006417% |
| Fannie Mae-Aces | Fannie Mae-Aces | 29,000,000 | PA | 0.006415% |
| MO | Altria Group Inc | 33,743,000 | PA | 0.006415% |
| Freddie Mac Pool | Freddie Mac Pool | 25,324,777.69 | PA | 0.006413% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 28,002,000 | PA | 0.0064% |
| PFE | Pfizer Inc | 21,152,000 | PA | 0.006391% |
| Barclays PLC | Barclays PLC | 24,631,000 | PA | 0.006391% |
| AMT | American Tower Corp | 24,054,000 | PA | 0.00639% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 25,599,641.0701 | PA | 0.006388% |
| PM | Philip Morris International Inc | 23,492,000 | PA | 0.006387% |
| HSBC Holdings PLC | HSBC Holdings PLC | 24,004,000 | PA | 0.006386% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,599,267.9207 | PA | 0.006386% |
| AEP | American Electric Power Co Inc | 23,863,000 | PA | 0.006385% |
| COP | ConocoPhillips Co | 24,465,000 | PA | 0.006384% |
| MO | Altria Group Inc | 24,576,000 | PA | 0.006381% |
| Lowe's Cos Inc | Lowe's Cos Inc | 24,874,000 | PA | 0.006376% |
| Freddie Mac Pool | Freddie Mac Pool | 28,117,600.1075 | PA | 0.006375% |
| TMO | Thermo Fisher Scientific Inc | 27,870,000 | PA | 0.006375% |
| Freddie Mac Pool | Freddie Mac Pool | 24,917,376.181 | PA | 0.006373% |
| Freddie Mac Pool | Freddie Mac Pool | 26,786,483.02 | PA | 0.006373% |
| Exxon Mobil Corp | Exxon Mobil Corp | 25,330,000 | PA | 0.006373% |
| UNH | UnitedHealth Group Inc | 28,014,000 | PA | 0.006372% |
| Wells Fargo & Co | Wells Fargo & Co | 25,325,000 | PA | 0.006369% |
| Freddie Mac Pool | Freddie Mac Pool | 28,561,148.53 | PA | 0.006368% |
| Honda Auto Receivables 2025-4 Owner Trust | Honda Auto Receivables 2025-4 Owner Trust | 24,750,000 | PA | 0.006366% |
| Fannie Mae Pool | Fannie Mae Pool | 26,583,709.74 | PA | 0.006366% |
| NatWest Group PLC | NatWest Group PLC | 25,019,000 | PA | 0.006366% |
| Fannie Mae Pool | Fannie Mae Pool | 24,132,014.3612 | PA | 0.006358% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,086,867.65 | PA | 0.006356% |
| Chevron USA Inc | Chevron USA Inc | 24,500,000 | PA | 0.006355% |
| Comcast Corp | Comcast Corp | 25,584,000 | PA | 0.006352% |
| Fannie Mae Pool | Fannie Mae Pool | 26,689,636.06 | PA | 0.00635% |
| Energy Transfer LP | Energy Transfer LP | 25,099,000 | PA | 0.006344% |
| Province of Ontario Canada | Province of Ontario Canada | 27,880,000 | PA | 0.006341% |
| GM | General Motors Co | 23,860,000 | PA | 0.00634% |
| META | Meta Platforms Inc | 24,682,000 | PA | 0.00634% |
| Freddie Mac Pool | Freddie Mac Pool | 23,442,699.8051 | PA | 0.006338% |
| Fannie Mae Pool | Fannie Mae Pool | 24,531,071.2223 | PA | 0.006338% |
| Barclays PLC | Barclays PLC | 22,471,000 | PA | 0.006333% |
| AAPL | Apple Inc | 27,631,000 | PA | 0.00633% |
| KDP | Keurig Dr Pepper Inc | 26,094,000 | PA | 0.006327% |
| ABBV | AbbVie Inc | 25,680,000 | PA | 0.006327% |
SEC N-PORT snapshot as of .