Companies included in BND Page 30
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 2,901–3,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 21,688,361.539 | PA | 0.005312% |
| Panama Government International Bond | Panama Government International Bond | 19,934,000 | PA | 0.005308% |
| Williams Cos Inc/The | Williams Cos Inc/The | 19,390,000 | PA | 0.005306% |
| European Investment Bank | European Investment Bank | 20,860,000 | PA | 0.005305% |
| SBUX | Starbucks Corp | 20,555,000 | PA | 0.005304% |
| AT&T Inc | AT&T Inc | 21,653,000 | PA | 0.005297% |
| Westpac Banking Corp | Westpac Banking Corp | 22,826,000 | PA | 0.005296% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 21,230,000 | PA | 0.005296% |
| Mexico Government International Bond | Mexico Government International Bond | 25,221,000 | PA | 0.005292% |
| VZ | Verizon Communications Inc | 23,195,000 | PA | 0.005292% |
| Fannie Mae Pool | Fannie Mae Pool | 20,549,707.9579 | PA | 0.005291% |
| Fannie Mae Pool | Fannie Mae Pool | 19,319,053.6775 | PA | 0.005291% |
| Philippine Government International Bond | Philippine Government International Bond | 20,205,000 | PA | 0.00529% |
| Freddie Mac Pool | Freddie Mac Pool | 20,618,408.8804 | PA | 0.005287% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 17,640,000 | PA | 0.005285% |
| AVGO | Broadcom Inc | 20,205,000 | PA | 0.005284% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 20,640,000 | PA | 0.005283% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,826,558.42 | PA | 0.005282% |
| AXP | American Express Co | 21,120,000 | PA | 0.00528% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 20,086,000 | PA | 0.005277% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 20,458,000 | PA | 0.005277% |
| European Investment Bank | European Investment Bank | 23,440,000 | PA | 0.005276% |
| LPL Holdings Inc | LPL Holdings Inc | 19,480,000 | PA | 0.005275% |
| GPC | Genuine Parts Co | 23,661,000 | PA | 0.005275% |
| TMO | Thermo Fisher Scientific Inc | 27,910,000 | PA | 0.00527% |
| Freddie Mac Pool | Freddie Mac Pool | 22,963,027.0388 | PA | 0.00527% |
| MSFT | Microsoft Corp | 36,519,000 | PA | 0.005268% |
| Indonesia Government International Bond | Indonesia Government International Bond | 20,537,000 | PA | 0.005267% |
| Fannie Mae Pool | Fannie Mae Pool | 22,939,435.3004 | PA | 0.005267% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 22,808,200.53 | PA | 0.005265% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 21,302,395.65 | PA | 0.005263% |
| BANK 2019-BNK21 | BANK 2019-BNK21 | 21,600,000 | PA | 0.005263% |
| Freddie Mac Pool | Freddie Mac Pool | 20,148,548.05 | PA | 0.005261% |
| Citigroup Inc | Citigroup Inc | 21,167,000 | PA | 0.005259% |
| Fannie Mae Pool | Fannie Mae Pool | 19,346,071.7274 | PA | 0.005259% |
| BANK 2019-BNK18 | BANK 2019-BNK18 | 21,125,000 | PA | 0.005257% |
| Freddie Mac Pool | Freddie Mac Pool | 19,586,982.96 | PA | 0.005251% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 20,809,000 | PA | 0.005249% |
| BANK 2025-BNK51 | BANK 2025-BNK51 | 20,000,000 | PA | 0.005249% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 21,275,597.01 | PA | 0.005248% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 19,806,506.8979 | PA | 0.005246% |
| Fannie Mae Pool | Fannie Mae Pool | 20,760,384.75 | PA | 0.005245% |
| FSK | FS KKR Capital Corp | 21,293,000 | PA | 0.005244% |
| HSBC Holdings PLC | HSBC Holdings PLC | 20,832,000 | PA | 0.005244% |
| AAPL | Apple Inc | 33,110,000 | PA | 0.005237% |
| Fannie Mae Pool | Fannie Mae Pool | 23,694,073.4024 | PA | 0.005237% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 21,365,000 | PA | 0.005234% |
| Fannie Mae Pool | Fannie Mae Pool | 23,580,125.8037 | PA | 0.005232% |
| Philippine Government International Bond | Philippine Government International Bond | 21,050,000 | PA | 0.005227% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 32,083,000 | PA | 0.005227% |
| Mexico Government International Bond | Mexico Government International Bond | 21,670,000 | PA | 0.005226% |
| HCA Inc | HCA Inc | 20,415,000 | PA | 0.005226% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 22,635,000 | PA | 0.005225% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 27,822,000 | PA | 0.005225% |
| Fannie Mae Pool | Fannie Mae Pool | 19,209,188.9268 | PA | 0.005224% |
| TRGP | Targa Resources Corp | 20,345,000 | PA | 0.005222% |
| SPGI | S&P Global Inc | 22,136,000 | PA | 0.005222% |
| WW Grainger Inc | WW Grainger Inc | 20,512,000 | PA | 0.005218% |
| Morgan Stanley | Morgan Stanley | 22,851,000 | PA | 0.005218% |
| Freddie Mac Pool | Freddie Mac Pool | 21,077,301.11 | PA | 0.005217% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 22,528,000 | PA | 0.005216% |
| BAX | Baxter International Inc | 21,659,000 | PA | 0.005216% |
| Vodafone Group PLC | Vodafone Group PLC | 22,436,000 | PA | 0.005215% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 21,161,000 | PA | 0.005215% |
| ABBV | AbbVie Inc | 19,980,000 | PA | 0.005213% |
| CDNS | Cadence Design Systems Inc | 20,225,000 | PA | 0.005213% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 19,426,000 | PA | 0.005211% |
| Fannie Mae Pool | Fannie Mae Pool | 23,622,448.534 | PA | 0.005211% |
| O | Realty Income Corp | 21,415,000 | PA | 0.00521% |
| SJM | J M Smucker Co/The | 19,027,000 | PA | 0.00521% |
| SCCO | Southern Copper Corp | 18,578,000 | PA | 0.00521% |
| BEN | Franklin Resources Inc | 22,859,000 | PA | 0.005209% |
| Bank of America Corp | Bank of America Corp | 19,574,000 | PA | 0.005209% |
| RSG | Republic Services Inc | 19,944,000 | PA | 0.005208% |
| NI | NiSource Inc | 25,002,000 | PA | 0.005207% |
| HSBC Holdings PLC | HSBC Holdings PLC | 22,341,000 | PA | 0.005206% |
| ICE | Intercontinental Exchange Inc | 22,136,000 | PA | 0.005204% |
| KR | Kroger Co/The | 21,652,000 | PA | 0.005201% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 18,810,000 | PA | 0.005201% |
| Freddie Mac Pool | Freddie Mac Pool | 19,770,451.6352 | PA | 0.005199% |
| Freddie Mac Pool | Freddie Mac Pool | 19,379,934.2132 | PA | 0.005198% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 21,624,000 | PA | 0.005198% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 22,480,000 | PA | 0.005197% |
| Freddie Mac Pool | Freddie Mac Pool | 19,162,821.611 | PA | 0.005197% |
| Freddie Mac Pool | Freddie Mac Pool | 19,710,573.9055 | PA | 0.005196% |
| Freddie Mac Pool | Freddie Mac Pool | 19,302,614.47 | PA | 0.005195% |
| Northern Trust Corp | Northern Trust Corp | 20,369,000 | PA | 0.005193% |
| IBM | International Business Machines Corp | 21,268,000 | PA | 0.00519% |
| Fannie Mae Pool | Fannie Mae Pool | 19,735,895.48 | PA | 0.005189% |
| WLK | Westlake Corp | 20,365,000 | PA | 0.005188% |
| ING Groep NV | ING Groep NV | 20,025,000 | PA | 0.005185% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 20,289,000 | PA | 0.005184% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 20,400,000 | PA | 0.005184% |
| Fannie Mae Pool | Fannie Mae Pool | 22,578,101.7461 | PA | 0.005184% |
| Morgan Stanley | Morgan Stanley | 20,286,000 | PA | 0.005178% |
| MPLX LP | MPLX LP | 22,252,000 | PA | 0.005177% |
| Fannie Mae Pool | Fannie Mae Pool | 20,029,793.7257 | PA | 0.005177% |
| Freddie Mac Pool | Freddie Mac Pool | 22,506,949.82 | PA | 0.005176% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 21,595,000 | PA | 0.005173% |
| Rogers Communications Inc | Rogers Communications Inc | 23,700,000 | PA | 0.005171% |
SEC N-PORT snapshot as of .