Companies included in BND Page 29
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 2,801–2,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Novartis Capital Corp | Novartis Capital Corp | 20,941,000 | PA | 0.005449% |
| US Bancorp | US Bancorp | 20,467,000 | PA | 0.005441% |
| DOC DR LLC | DOC DR LLC | 23,725,000 | PA | 0.005441% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 21,833,017.8 | PA | 0.005439% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 21,781,386.9701 | PA | 0.005436% |
| Prudential Financial Inc | Prudential Financial Inc | 27,850,000 | PA | 0.005436% |
| UNH | UnitedHealth Group Inc | 20,783,000 | PA | 0.005432% |
| Alphabet Inc | Alphabet Inc | 21,275,000 | PA | 0.00543% |
| United Airlines 2023-1 Class A Pass Through Trust | United Airlines 2023-1 Class A Pass Through Trust | 20,395,335.5555 | PA | 0.005428% |
| Fannie Mae Pool | Fannie Mae Pool | 22,108,124.8891 | PA | 0.005427% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 19,990,000 | PA | 0.005426% |
| Fannie Mae Pool | Fannie Mae Pool | 20,553,493.935 | PA | 0.005426% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 23,270,739.27 | PA | 0.005424% |
| SOLV | Solventum Corp | 20,519,000 | PA | 0.005423% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,149,339.04 | PA | 0.005423% |
| Freddie Mac Pool | Freddie Mac Pool | 23,454,043.3452 | PA | 0.005423% |
| NFLX | Netflix Inc | 19,789,000 | PA | 0.005423% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 18,147,000 | PA | 0.005422% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 27,934,000 | PA | 0.005421% |
| Lowe's Cos Inc | Lowe's Cos Inc | 22,126,000 | PA | 0.005417% |
| Philippine Government International Bond | Philippine Government International Bond | 30,594,000 | PA | 0.005415% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 19,141,000 | PA | 0.005414% |
| Barclays Commercial Mortgage Trust 2019-C3 | Barclays Commercial Mortgage Trust 2019-C3 | 21,595,000 | PA | 0.005411% |
| Wells Fargo & Co | Wells Fargo & Co | 22,806,000 | PA | 0.00541% |
| LNG | Cheniere Energy Inc | 20,305,000 | PA | 0.005409% |
| Comcast Corp | Comcast Corp | 25,590,000 | PA | 0.005409% |
| Freddie Mac Pool | Freddie Mac Pool | 20,772,386.94 | PA | 0.005407% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 21,285,000 | PA | 0.005405% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 20,970,613.0178 | PA | 0.005405% |
| Fannie Mae Pool | Fannie Mae Pool | 22,644,046.54 | PA | 0.005402% |
| Boeing Co/The | Boeing Co/The | 21,314,000 | PA | 0.005401% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,389,755.1076 | PA | 0.005399% |
| Williams Cos Inc/The | Williams Cos Inc/The | 21,030,000 | PA | 0.005397% |
| Freddie Mac Pool | Freddie Mac Pool | 20,986,018.8723 | PA | 0.005395% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 20,850,000 | PA | 0.005393% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 20,564,000 | PA | 0.005389% |
| Mexico Government International Bond | Mexico Government International Bond | 28,534,000 | PA | 0.005389% |
| Fannie Mae Pool | Fannie Mae Pool | 23,147,634.44 | PA | 0.005389% |
| Freddie Mac Pool | Freddie Mac Pool | 20,604,197.9636 | PA | 0.005384% |
| Indonesia Government International Bond | Indonesia Government International Bond | 21,732,000 | PA | 0.005382% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 20,415,334.4224 | PA | 0.00538% |
| Barclays PLC | Barclays PLC | 21,029,000 | PA | 0.00538% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 20,000,000 | PA | 0.005378% |
| Freddie Mac Pool | Freddie Mac Pool | 20,433,905.3808 | PA | 0.005375% |
| Chevron USA Inc | Chevron USA Inc | 20,724,000 | PA | 0.005374% |
| Fannie Mae Pool | Fannie Mae Pool | 20,632,390.1066 | PA | 0.005374% |
| Barclays PLC | Barclays PLC | 19,801,000 | PA | 0.005371% |
| AT&T Inc | AT&T Inc | 25,077,000 | PA | 0.005371% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 20,696,000 | PA | 0.00537% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 26,328,636.9225 | PA | 0.005369% |
| LMT | Lockheed Martin Corp | 20,410,000 | PA | 0.005367% |
| Mexico Government International Bond | Mexico Government International Bond | 18,381,000 | PA | 0.005363% |
| Israel Government International Bond | Israel Government International Bond | 24,577,000 | PA | 0.005362% |
| MU | Micron Technology Inc | 19,475,000 | PA | 0.005361% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 22,825,000 | PA | 0.005361% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 20,745,000 | PA | 0.005356% |
| CVS | CVS Health Corp | 23,702,000 | PA | 0.005353% |
| Freddie Mac Pool | Freddie Mac Pool | 20,503,686.6128 | PA | 0.005351% |
| Freddie Mac Pool | Freddie Mac Pool | 23,224,099.17 | PA | 0.005351% |
| Discover Card Execution Note Trust | Discover Card Execution Note Trust | 20,650,000 | PA | 0.00535% |
| Brookfield Finance Inc | Brookfield Finance Inc | 20,579,000 | PA | 0.005349% |
| PWR | Quanta Services Inc | 20,850,000 | PA | 0.005349% |
| Fannie Mae Pool | Fannie Mae Pool | 20,468,875.144 | PA | 0.005348% |
| Morgan Stanley | Morgan Stanley | 33,975,000 | PA | 0.005348% |
| Williams Cos Inc/The | Williams Cos Inc/The | 22,844,000 | PA | 0.005346% |
| Barclays PLC | Barclays PLC | 20,753,000 | PA | 0.005346% |
| BAT Capital Corp | BAT Capital Corp | 20,454,000 | PA | 0.005345% |
| BMO 2025-C13 Mortgage Trust | BMO 2025-C13 Mortgage Trust | 20,320,000 | PA | 0.005345% |
| CVS | CVS Health Corp | 20,373,000 | PA | 0.005343% |
| Fannie Mae Pool | Fannie Mae Pool | 23,518,069.1998 | PA | 0.005343% |
| Province of British Columbia Canada | Province of British Columbia Canada | 20,230,000 | PA | 0.005342% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 25,130,000 | PA | 0.005342% |
| ES | Eversource Energy | 20,704,000 | PA | 0.005342% |
| WMT | Walmart Inc | 24,216,000 | PA | 0.00534% |
| EOG | EOG Resources Inc | 20,355,000 | PA | 0.00534% |
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 20,230,000 | PA | 0.005338% |
| IBM | International Business Machines Corp | 20,555,000 | PA | 0.005334% |
| Alphabet Inc | Alphabet Inc | 20,801,000 | PA | 0.005332% |
| Fannie Mae Pool | Fannie Mae Pool | 19,633,813.2836 | PA | 0.00533% |
| Fannie Mae Pool | Fannie Mae Pool | 20,132,470.6935 | PA | 0.005329% |
| Novartis Capital Corp | Novartis Capital Corp | 20,612,000 | PA | 0.005329% |
| Wells Fargo & Co | Wells Fargo & Co | 26,421,000 | PA | 0.005328% |
| Fannie Mae-Aces | Fannie Mae-Aces | 21,032,872.71 | PA | 0.005328% |
| Fannie Mae Pool | Fannie Mae Pool | 19,989,618.2328 | PA | 0.005328% |
| Fannie Mae Pool | Fannie Mae Pool | 21,724,674.011 | PA | 0.005328% |
| PNC | PNC Financial Services Group Inc/The | 20,992,000 | PA | 0.005326% |
| Province of Quebec Canada | Province of Quebec Canada | 20,505,000 | PA | 0.005324% |
| Energy Transfer LP | Energy Transfer LP | 20,202,000 | PA | 0.005322% |
| Freddie Mac Pool | Freddie Mac Pool | 23,611,020.01 | PA | 0.005321% |
| AXP | American Express Co | 20,260,000 | PA | 0.00532% |
| LLY | Eli Lilly & Co | 20,616,000 | PA | 0.00532% |
| Vale Overseas Ltd | Vale Overseas Ltd | 21,630,000 | PA | 0.00532% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,382,173.11 | PA | 0.005319% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 23,314,000 | PA | 0.005318% |
| Alphabet Inc | Alphabet Inc | 20,735,000 | PA | 0.005318% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 20,686,000 | PA | 0.005318% |
| Fannie Mae Pool | Fannie Mae Pool | 23,838,955.9947 | PA | 0.005317% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 20,710,000 | PA | 0.005315% |
| Banco Santander SA | Banco Santander SA | 20,815,000 | PA | 0.005314% |
| Fannie Mae Pool | Fannie Mae Pool | 22,101,750.66 | PA | 0.005312% |
SEC N-PORT snapshot as of .