Companies included in BND Page 28
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 2,701–2,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 21,616,000 | PA | 0.005593% |
| Freddie Mac Pool | Freddie Mac Pool | 20,924,467.2287 | PA | 0.005593% |
| Oracle Corp | Oracle Corp | 30,413,000 | PA | 0.005591% |
| WM | Waste Management Inc | 21,555,000 | PA | 0.005591% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 21,605,000 | PA | 0.005589% |
| KO | Coca-Cola Co/The | 22,831,000 | PA | 0.005588% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 20,910,000 | PA | 0.005588% |
| COST | Costco Wholesale Corp | 22,284,000 | PA | 0.005588% |
| TSMC Arizona Corp | TSMC Arizona Corp | 23,852,000 | PA | 0.005585% |
| Inter-American Development Bank | Inter-American Development Bank | 22,040,000 | PA | 0.005585% |
| Freddie Mac Pool | Freddie Mac Pool | 26,157,941.791 | PA | 0.005584% |
| Bank of America Corp | Bank of America Corp | 21,460,000 | PA | 0.005584% |
| Freddie Mac Pool | Freddie Mac Pool | 21,745,650.25 | PA | 0.005583% |
| Fannie Mae Pool | Fannie Mae Pool | 20,863,371.1647 | PA | 0.005579% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 21,956,000 | PA | 0.005577% |
| Fannie Mae Pool | Fannie Mae Pool | 21,729,119.8186 | PA | 0.005577% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 20,710,000 | PA | 0.005575% |
| Fannie Mae Pool | Fannie Mae Pool | 21,056,981.49 | PA | 0.005574% |
| Fannie Mae Pool | Fannie Mae Pool | 21,643,948.5078 | PA | 0.005573% |
| CVS | CVS Health Corp | 22,494,000 | PA | 0.005571% |
| Freddie Mac Pool | Freddie Mac Pool | 24,586,310.6635 | PA | 0.005571% |
| Alphabet Inc | Alphabet Inc | 22,245,000 | PA | 0.00557% |
| AMP | Ameriprise Financial Inc | 21,595,000 | PA | 0.005569% |
| Fannie Mae Pool | Fannie Mae Pool | 25,598,147.0865 | PA | 0.005569% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,639,035.5261 | PA | 0.005568% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 23,227,379.659 | PA | 0.005565% |
| Freddie Mac Pool | Freddie Mac Pool | 22,207,891.1296 | PA | 0.005564% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 21,697,000 | PA | 0.00556% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 24,061,312.0367 | PA | 0.00556% |
| Freddie Mac Pool | Freddie Mac Pool | 26,329,627.6793 | PA | 0.005559% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 21,104,000 | PA | 0.005559% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 21,263,719.6699 | PA | 0.005558% |
| Fannie Mae Pool | Fannie Mae Pool | 26,722,623.3268 | PA | 0.005558% |
| PFE | Pfizer Inc | 24,682,000 | PA | 0.005551% |
| HSBC Holdings PLC | HSBC Holdings PLC | 21,233,000 | PA | 0.00555% |
| Equinor ASA | Equinor ASA | 21,645,500 | PA | 0.005547% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 21,022,085.821 | PA | 0.005546% |
| Truist Financial Corp | Truist Financial Corp | 21,781,000 | PA | 0.005542% |
| Freddie Mac Pool | Freddie Mac Pool | 20,581,348.9375 | PA | 0.005541% |
| PM | Philip Morris International Inc | 19,634,000 | PA | 0.00554% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 21,220,000 | PA | 0.005539% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 20,660,000 | PA | 0.005539% |
| ADBE | Adobe Inc | 23,167,000 | PA | 0.005538% |
| NTAP | NetApp Inc | 23,325,000 | PA | 0.005536% |
| Freddie Mac Pool | Freddie Mac Pool | 23,889,639.5873 | PA | 0.005533% |
| Capital One NA | Capital One NA | 21,317,000 | PA | 0.005533% |
| Freddie Mac Pool | Freddie Mac Pool | 21,156,426.89 | PA | 0.005532% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 22,493,000 | PA | 0.00553% |
| International Finance Corp | International Finance Corp | 21,081,000 | PA | 0.00553% |
| Fannie Mae Pool | Fannie Mae Pool | 20,412,272.9391 | PA | 0.00553% |
| HD | Home Depot Inc/The | 21,725,000 | PA | 0.005529% |
| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 20,450,000 | PA | 0.005528% |
| Fannie Mae Pool | Fannie Mae Pool | 20,048,485.5 | PA | 0.005527% |
| Freddie Mac Pool | Freddie Mac Pool | 20,114,477.9727 | PA | 0.005525% |
| Freddie Mac Pool | Freddie Mac Pool | 24,112,827.9534 | PA | 0.005524% |
| OKE | ONEOK Inc | 21,500,000 | PA | 0.005524% |
| Morgan Stanley | Morgan Stanley | 21,100,000 | PA | 0.005518% |
| TXN | Texas Instruments Inc | 24,293,000 | PA | 0.005516% |
| HCA Inc | HCA Inc | 20,742,000 | PA | 0.005514% |
| Fannie Mae Pool | Fannie Mae Pool | 26,033,159.6326 | PA | 0.005509% |
| Freddie Mac Pool | Freddie Mac Pool | 23,660,543.1258 | PA | 0.005504% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 23,706,488.4588 | PA | 0.005502% |
| Freddie Mac Pool | Freddie Mac Pool | 20,893,079.5061 | PA | 0.0055% |
| Fannie Mae Pool | Fannie Mae Pool | 22,456,859.1273 | PA | 0.0055% |
| Fannie Mae Pool | Fannie Mae Pool | 20,486,182.7366 | PA | 0.005497% |
| Freddie Mac Pool | Freddie Mac Pool | 22,957,792.7 | PA | 0.005492% |
| Fannie Mae Pool | Fannie Mae Pool | 20,575,640.535 | PA | 0.005488% |
| Citigroup Inc | Citigroup Inc | 22,995,000 | PA | 0.005487% |
| Fannie Mae Pool | Fannie Mae Pool | 20,821,522.6073 | PA | 0.005486% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 21,084,000 | PA | 0.005485% |
| JNJ | Johnson & Johnson | 23,877,000 | PA | 0.005484% |
| SHW | Sherwin-Williams Co/The | 25,501,500 | PA | 0.005483% |
| LMT | Lockheed Martin Corp | 23,916,000 | PA | 0.005483% |
| Freddie Mac Pool | Freddie Mac Pool | 21,063,951.07 | PA | 0.005483% |
| Philippine Government International Bond | Philippine Government International Bond | 26,454,000 | PA | 0.005482% |
| AZO | AutoZone Inc | 21,707,000 | PA | 0.005482% |
| HCA Inc | HCA Inc | 26,632,000 | PA | 0.00548% |
| PG | Procter & Gamble Co/The | 24,214,000 | PA | 0.005479% |
| Bank of America Corp | Bank of America Corp | 20,769,000 | PA | 0.005478% |
| Freddie Mac Pool | Freddie Mac Pool | 23,106,041.1705 | PA | 0.005477% |
| PSX | Phillips 66 | 23,630,000 | PA | 0.005477% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,133,793.3384 | PA | 0.005474% |
| Fannie Mae Pool | Fannie Mae Pool | 24,547,168.14 | PA | 0.005473% |
| Oracle Corp | Oracle Corp | 27,344,000 | PA | 0.005469% |
| Fannie Mae Pool | Fannie Mae Pool | 25,885,457.959 | PA | 0.005467% |
| Alphabet Inc | Alphabet Inc | 39,435,000 | PA | 0.005467% |
| Fannie Mae Pool | Fannie Mae Pool | 23,062,806.0239 | PA | 0.005467% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,690,000 | PA | 0.005466% |
| Morgan Stanley | Morgan Stanley | 21,210,000 | PA | 0.005466% |
| Lowe's Cos Inc | Lowe's Cos Inc | 20,889,000 | PA | 0.005464% |
| Fannie Mae Pool | Fannie Mae Pool | 19,925,846.2761 | PA | 0.005464% |
| Rogers Communications Inc | Rogers Communications Inc | 22,632,000 | PA | 0.005463% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 20,810,000 | PA | 0.005462% |
| Freddie Mac Pool | Freddie Mac Pool | 20,537,825.365 | PA | 0.005454% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 21,150,000 | PA | 0.005454% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 25,019,000 | PA | 0.005452% |
| AVGO | Broadcom Inc | 21,415,000 | PA | 0.005452% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 20,395,369.568 | PA | 0.005452% |
| Morgan Stanley | Morgan Stanley | 21,780,000 | PA | 0.005451% |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Citigroup Commercial Mortgage Trust 2019-GC41 | 22,410,000 | PA | 0.00545% |
SEC N-PORT snapshot as of .