Companies included in BND Page 27
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 2,601–2,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIG | American International Group Inc | 25,659,000 | PA | 0.005743% |
| META | Meta Platforms Inc | 22,437,000 | PA | 0.005741% |
| Banco Santander SA | Banco Santander SA | 22,279,000 | PA | 0.005741% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 21,910,000 | PA | 0.005737% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 24,225,000 | PA | 0.005737% |
| Fannie Mae Pool | Fannie Mae Pool | 24,906,464.8542 | PA | 0.005736% |
| DTE Energy Co | DTE Energy Co | 21,175,000 | PA | 0.005736% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,261,275.2207 | PA | 0.005736% |
| MO | Altria Group Inc | 22,879,000 | PA | 0.005735% |
| HCA Inc | HCA Inc | 25,153,000 | PA | 0.005734% |
| Rogers Communications Inc | Rogers Communications Inc | 28,049,000 | PA | 0.005734% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 21,920,000 | PA | 0.005732% |
| PFE | Pfizer Inc | 23,665,000 | PA | 0.005725% |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 23,158,000 | PA | 0.005725% |
| Freddie Mac Pool | Freddie Mac Pool | 24,762,338.8868 | PA | 0.005723% |
| Fannie Mae Pool | Fannie Mae Pool | 24,528,121.26 | PA | 0.00572% |
| FANG | Diamondback Energy Inc | 21,664,000 | PA | 0.005719% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,999,000 | PA | 0.005716% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 31,538,000 | PA | 0.005715% |
| Fannie Mae Pool | Fannie Mae Pool | 21,039,582.156 | PA | 0.005714% |
| Fannie Mae Pool | Fannie Mae Pool | 22,254,188.5273 | PA | 0.00571% |
| Morgan Stanley | Morgan Stanley | 22,526,000 | PA | 0.005709% |
| UBS Americas Inc | UBS Americas Inc | 19,766,000 | PA | 0.005709% |
| Province of Quebec Canada | Province of Quebec Canada | 19,878,000 | PA | 0.005708% |
| INTC | Intel Corp | 22,767,000 | PA | 0.005707% |
| Freddie Mac Pool | Freddie Mac Pool | 20,994,812.658 | PA | 0.005706% |
| ELV | Elevance Health Inc | 21,763,000 | PA | 0.005702% |
| Freddie Mac Pool | Freddie Mac Pool | 21,603,234.0795 | PA | 0.005702% |
| Province of British Columbia Canada | Province of British Columbia Canada | 22,360,000 | PA | 0.005701% |
| GILD | Gilead Sciences Inc | 24,855,000 | PA | 0.0057% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 18,650,000 | PA | 0.0057% |
| COP | ConocoPhillips | 19,919,000 | PA | 0.005699% |
| AFL | Aflac Inc | 22,700,000 | PA | 0.005695% |
| Fannie Mae Pool | Fannie Mae Pool | 22,993,985.2147 | PA | 0.005691% |
| Lowe's Cos Inc | Lowe's Cos Inc | 24,219,000 | PA | 0.00569% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 22,753,000 | PA | 0.00569% |
| HPQ | HP Inc | 22,388,000 | PA | 0.005689% |
| Citigroup Inc | Citigroup Inc | 22,230,000 | PA | 0.005679% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 23,016,522.84 | PA | 0.005678% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 22,001,000 | PA | 0.005676% |
| Fannie Mae Pool | Fannie Mae Pool | 25,641,751.3806 | PA | 0.005673% |
| Freddie Mac Pool | Freddie Mac Pool | 21,056,392.0844 | PA | 0.005672% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 21,801,000 | PA | 0.005666% |
| Oracle Corp | Oracle Corp | 22,289,000 | PA | 0.005666% |
| Fannie Mae Pool | Fannie Mae Pool | 24,650,128.4579 | PA | 0.005665% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 22,059,000 | PA | 0.005665% |
| Fannie Mae Pool | Fannie Mae Pool | 24,394,747.0646 | PA | 0.005664% |
| Banco Santander SA | Banco Santander SA | 24,384,000 | PA | 0.005663% |
| Comcast Corp | Comcast Corp | 22,666,000 | PA | 0.005661% |
| CI | Cigna Group/The | 21,859,000 | PA | 0.00566% |
| PM | Philip Morris International Inc | 22,550,000 | PA | 0.005659% |
| MetLife Inc | MetLife Inc | 21,415,000 | PA | 0.005659% |
| Freddie Mac Pool | Freddie Mac Pool | 24,265,823.8133 | PA | 0.005659% |
| Fannie Mae Pool | Fannie Mae Pool | 20,851,116.008 | PA | 0.005655% |
| ORLY | O'Reilly Automotive Inc | 22,089,000 | PA | 0.005653% |
| AT&T Inc | AT&T Inc | 25,841,000 | PA | 0.005653% |
| AMGN | Amgen Inc | 23,519,000 | PA | 0.005651% |
| BIIB | Biogen Inc | 34,754,000 | PA | 0.005651% |
| LHX | L3Harris Technologies Inc | 21,844,000 | PA | 0.00565% |
| Inter-American Investment Corp | Inter-American Investment Corp | 21,680,000 | PA | 0.00565% |
| Emera US Finance LP | Emera US Finance LP | 26,423,000 | PA | 0.005647% |
| CVS | CVS Health Corp | 22,080,000 | PA | 0.005647% |
| Wells Fargo & Co | Wells Fargo & Co | 21,558,000 | PA | 0.005646% |
| AT&T Inc | AT&T Inc | 22,325,000 | PA | 0.005646% |
| Exxon Mobil Corp | Exxon Mobil Corp | 26,491,000 | PA | 0.005645% |
| Fifth Third Bancorp | Fifth Third Bancorp | 22,272,000 | PA | 0.005645% |
| UNH | UnitedHealth Group Inc | 22,897,000 | PA | 0.005643% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 22,450,000 | PA | 0.005641% |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 28,576,000 | PA | 0.00564% |
| Fannie Mae Pool | Fannie Mae Pool | 26,536,302.842 | PA | 0.005639% |
| Freddie Mac Pool | Freddie Mac Pool | 21,612,505.0198 | PA | 0.005639% |
| PFE | Pfizer Inc | 22,005,000 | PA | 0.005638% |
| UNH | UnitedHealth Group Inc | 23,729,000 | PA | 0.005638% |
| Fannie Mae Pool | Fannie Mae Pool | 24,632,479.2613 | PA | 0.005637% |
| Freddie Mac Pool | Freddie Mac Pool | 21,384,470.6075 | PA | 0.005636% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 21,876,000 | PA | 0.005635% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 21,946,000 | PA | 0.005635% |
| OKE | ONEOK Inc | 22,220,000 | PA | 0.005633% |
| MPLX LP | MPLX LP | 21,839,000 | PA | 0.005632% |
| AMZN | Amazon.com Inc | 29,304,000 | PA | 0.005632% |
| EXC | Exelon Corp | 21,276,000 | PA | 0.005628% |
| PM | Philip Morris International Inc | 21,480,000 | PA | 0.005627% |
| NatWest Group PLC | NatWest Group PLC | 23,893,000 | PA | 0.005625% |
| Bank of America Corp | Bank of America Corp | 34,448,000 | PA | 0.005621% |
| Freddie Mac Pool | Freddie Mac Pool | 21,540,244.4892 | PA | 0.005621% |
| H | Hyatt Hotels Corp | 21,115,000 | PA | 0.00562% |
| Alphabet Inc | Alphabet Inc | 21,883,000 | PA | 0.005618% |
| Panama Government International Bond | Panama Government International Bond | 23,217,000 | PA | 0.005618% |
| SHW | Sherwin-Williams Co/The | 22,792,000 | PA | 0.005618% |
| Philippine Government International Bond | Philippine Government International Bond | 27,287,000 | PA | 0.005618% |
| Freddie Mac Pool | Freddie Mac Pool | 23,660,603.18 | PA | 0.005614% |
| CI | Cigna Group/The | 24,144,000 | PA | 0.005611% |
| OHI | Omega Healthcare Investors Inc | 23,470,000 | PA | 0.005611% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 21,821,000 | PA | 0.005609% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 24,824,000 | PA | 0.005607% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,316,000 | PA | 0.005606% |
| GM | General Motors Co | 22,633,000 | PA | 0.005605% |
| Energy Transfer LP | Energy Transfer LP | 21,472,000 | PA | 0.0056% |
| Vodafone Group PLC | Vodafone Group PLC | 23,163,000 | PA | 0.0056% |
| Freddie Mac Pool | Freddie Mac Pool | 20,621,194.24 | PA | 0.005594% |
SEC N-PORT snapshot as of .