Companies included in BND Page 26
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 2,501–2,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 22,661,405.26 | PA | 0.005895% |
| PM | Philip Morris International Inc | 26,249,000 | PA | 0.005895% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 22,756,000 | PA | 0.005895% |
| Freddie Mac Pool | Freddie Mac Pool | 24,778,436.1077 | PA | 0.005894% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,707,135.2042 | PA | 0.005893% |
| PNC | PNC Financial Services Group Inc/The | 22,239,000 | PA | 0.005893% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 26,030,000 | PA | 0.005893% |
| AES | AES Corp/The | 22,580,000 | PA | 0.005892% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 25,019,000 | PA | 0.005891% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 22,961,000 | PA | 0.005888% |
| EFX | Equifax Inc | 22,474,000 | PA | 0.005885% |
| JNJ | Johnson & Johnson | 28,646,000 | PA | 0.005883% |
| Lowe's Cos Inc | Lowe's Cos Inc | 22,721,000 | PA | 0.005883% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 23,015,000 | PA | 0.005882% |
| RTX | RTX Corp | 24,260,000 | PA | 0.005877% |
| Nordic Investment Bank | Nordic Investment Bank | 22,912,000 | PA | 0.005876% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 22,596,000 | PA | 0.005872% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 22,035,000 | PA | 0.00587% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,989,219.92 | PA | 0.005869% |
| Barclays PLC | Barclays PLC | 25,712,000 | PA | 0.005869% |
| TGT | Target Corp | 23,313,000 | PA | 0.005868% |
| Fannie Mae Pool | Fannie Mae Pool | 21,929,376.6647 | PA | 0.005866% |
| FISV | Fiserv Inc | 22,474,000 | PA | 0.005866% |
| Barclays PLC | Barclays PLC | 22,593,000 | PA | 0.005864% |
| FANG | Diamondback Energy Inc | 22,420,000 | PA | 0.005862% |
| Province of Alberta Canada | Province of Alberta Canada | 22,923,000 | PA | 0.005859% |
| Freddie Mac Pool | Freddie Mac Pool | 24,228,490.3392 | PA | 0.005859% |
| EXPE | Expedia Group Inc | 22,834,000 | PA | 0.005856% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 22,690,000 | PA | 0.005855% |
| Fannie Mae Pool | Fannie Mae Pool | 27,693,538.912 | PA | 0.005854% |
| ABBV | AbbVie Inc | 25,249,000 | PA | 0.005852% |
| QCOM | QUALCOMM Inc | 23,972,000 | PA | 0.00585% |
| Energy Transfer LP | Energy Transfer LP | 23,537,000 | PA | 0.005849% |
| LLY | Eli Lilly & Co | 22,220,000 | PA | 0.005848% |
| Xcel Energy Inc | Xcel Energy Inc | 24,197,000 | PA | 0.005847% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 25,423,000 | PA | 0.005846% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 23,975,511.9 | PA | 0.005846% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 21,930,000 | PA | 0.005846% |
| FANG | Diamondback Energy Inc | 22,135,000 | PA | 0.005845% |
| Fannie Mae Pool | Fannie Mae Pool | 25,401,602.1139 | PA | 0.005844% |
| Oracle Corp | Oracle Corp | 24,758,000 | PA | 0.005839% |
| Wells Fargo & Co | Wells Fargo & Co | 28,277,000 | PA | 0.005838% |
| Freddie Mac Pool | Freddie Mac Pool | 21,792,437.6955 | PA | 0.005838% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 23,775,000 | PA | 0.005838% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 22,230,000 | PA | 0.005836% |
| TCPA | TransCanada PipeLines Ltd | 23,332,000 | PA | 0.005835% |
| CMI | Cummins Inc | 22,150,000 | PA | 0.005833% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 24,936,000 | PA | 0.005833% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 18,982,000 | PA | 0.005829% |
| PM | Philip Morris International Inc | 22,294,000 | PA | 0.005828% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 21,991,000 | PA | 0.005827% |
| OKE | ONEOK Inc | 21,935,000 | PA | 0.005825% |
| UNH | UnitedHealth Group Inc | 21,888,000 | PA | 0.005823% |
| Fannie Mae Pool | Fannie Mae Pool | 25,192,440.919 | PA | 0.005822% |
| UNH | UnitedHealth Group Inc | 24,842,000 | PA | 0.005818% |
| Fannie Mae Pool | Fannie Mae Pool | 24,979,697.7655 | PA | 0.005818% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 25,215,000 | PA | 0.005816% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 36,990,000 | PA | 0.005816% |
| Banco Santander SA | Banco Santander SA | 20,054,000 | PA | 0.005814% |
| Fannie Mae Pool | Fannie Mae Pool | 24,508,956.055 | PA | 0.00581% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 22,809,000 | PA | 0.005807% |
| LLY | Eli Lilly & Co | 22,285,000 | PA | 0.005807% |
| Fifth Third Bancorp | Fifth Third Bancorp | 18,638,000 | PA | 0.005802% |
| Fannie Mae Pool | Fannie Mae Pool | 25,179,936.08 | PA | 0.005801% |
| PG | Procter & Gamble Co/The | 22,408,000 | PA | 0.005801% |
| Fannie Mae Pool | Fannie Mae Pool | 25,055,686.8177 | PA | 0.005799% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 27,346,000 | PA | 0.005796% |
| International Finance Corp | International Finance Corp | 22,152,000 | PA | 0.005794% |
| Southern California Edison Co | Southern California Edison Co | 21,358,000 | PA | 0.005792% |
| Lowe's Cos Inc | Lowe's Cos Inc | 22,467,000 | PA | 0.005791% |
| META | Meta Platforms Inc | 28,501,000 | PA | 0.005791% |
| Fannie Mae Pool | Fannie Mae Pool | 21,830,366.7016 | PA | 0.005787% |
| Fannie Mae Pool | Fannie Mae Pool | 26,184,971.6083 | PA | 0.005787% |
| HSBC Holdings PLC | HSBC Holdings PLC | 22,133,000 | PA | 0.005785% |
| Asian Development Bank | Asian Development Bank | 23,580,000 | PA | 0.005782% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 23,092,397.85 | PA | 0.00578% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 34,149,000 | PA | 0.005778% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 22,135,000 | PA | 0.005776% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 24,299,000 | PA | 0.005776% |
| ICE | Intercontinental Exchange Inc | 34,920,000 | PA | 0.005775% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 24,856,000 | PA | 0.005774% |
| Benchmark 2018-B7 Mortgage Trust | Benchmark 2018-B7 Mortgage Trust | 22,400,000 | PA | 0.005769% |
| Mexico Government International Bond | Mexico Government International Bond | 30,405,000 | PA | 0.005769% |
| MRK | Merck & Co Inc | 28,677,000 | PA | 0.005768% |
| Morgan Stanley | Morgan Stanley | 25,562,000 | PA | 0.005767% |
| Wells Fargo & Co | Wells Fargo & Co | 23,562,000 | PA | 0.005767% |
| Wells Fargo & Co | Wells Fargo & Co | 22,535,000 | PA | 0.005762% |
| Shell Finance US Inc | Shell Finance US Inc | 23,666,000 | PA | 0.00576% |
| Freddie Mac Pool | Freddie Mac Pool | 22,845,531.9725 | PA | 0.005759% |
| Freddie Mac Pool | Freddie Mac Pool | 21,978,656.4445 | PA | 0.005759% |
| Fannie Mae Pool | Fannie Mae Pool | 26,326,927.54 | PA | 0.005758% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 22,987,099.83 | PA | 0.005755% |
| Freddie Mac Pool | Freddie Mac Pool | 22,068,936.1066 | PA | 0.005752% |
| ING Groep NV | ING Groep NV | 21,919,000 | PA | 0.005752% |
| PWR | Quanta Services Inc | 22,270,000 | PA | 0.00575% |
| AVGO | Broadcom Inc | 27,825,000 | PA | 0.005749% |
| Boeing Co/The | Boeing Co/The | 22,180,000 | PA | 0.005745% |
| GPJA | Georgia Power Co | 21,888,000 | PA | 0.005744% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 21,849,000 | PA | 0.005744% |
| Simon Property Group LP | Simon Property Group LP | 23,698,000 | PA | 0.005743% |
SEC N-PORT snapshot as of .