Companies included in BND Page 31
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 3,001–3,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HON | Honeywell International Inc | 23,085,000 | PA | 0.005171% |
| Alphabet Inc | Alphabet Inc | 20,219,000 | PA | 0.005167% |
| AMZN | Amazon.com Inc | 25,670,000 | PA | 0.005166% |
| Fannie Mae Pool | Fannie Mae Pool | 21,154,640.6378 | PA | 0.005165% |
| Exxon Mobil Corp | Exxon Mobil Corp | 20,997,000 | PA | 0.005164% |
| Southern California Edison Co | Southern California Edison Co | 21,058,000 | PA | 0.005163% |
| Freddie Mac Pool | Freddie Mac Pool | 20,498,587.6388 | PA | 0.005163% |
| Fannie Mae Pool | Fannie Mae Pool | 22,637,756.1237 | PA | 0.005163% |
| Fannie Mae Pool | Fannie Mae Pool | 22,441,973.8725 | PA | 0.005161% |
| Freddie Mac Pool | Freddie Mac Pool | 20,062,148.686 | PA | 0.005159% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 19,255,000 | PA | 0.005157% |
| Louisville Gas and Electric Co | Louisville Gas and Electric Co | 20,055,000 | PA | 0.005155% |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp | 17,879,000 | PA | 0.005152% |
| Freddie Mac Pool | Freddie Mac Pool | 19,759,916.8603 | PA | 0.005151% |
| Morgan Stanley | Morgan Stanley | 20,253,000 | PA | 0.005151% |
| Fannie Mae Pool | Fannie Mae Pool | 19,530,448.07 | PA | 0.005149% |
| M&T Bank Corp | M&T Bank Corp | 19,720,000 | PA | 0.005149% |
| Kinder Morgan Inc | Kinder Morgan Inc | 19,739,000 | PA | 0.005149% |
| Fannie Mae Pool | Fannie Mae Pool | 20,935,311.85 | PA | 0.005146% |
| INTC | Intel Corp | 24,633,000 | PA | 0.005145% |
| Freddie Mac Pool | Freddie Mac Pool | 19,690,663.44 | PA | 0.005145% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 19,481,000 | PA | 0.005144% |
| Freddie Mac Pool | Freddie Mac Pool | 20,035,211.5608 | PA | 0.005142% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 20,855,926.74 | PA | 0.005141% |
| COR | Cencora Inc | 21,802,000 | PA | 0.005141% |
| Westpac Banking Corp | Westpac Banking Corp | 22,151,000 | PA | 0.005136% |
| VZ | Verizon Communications Inc | 19,613,000 | PA | 0.005135% |
| QCOM | QUALCOMM Inc | 24,482,000 | PA | 0.005135% |
| NOC | Northrop Grumman Corp | 19,908,000 | PA | 0.005134% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 22,275,000 | PA | 0.005134% |
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 19,340,000 | PA | 0.005131% |
| Fannie Mae Pool | Fannie Mae Pool | 19,494,157.8086 | PA | 0.005131% |
| Fannie Mae Pool | Fannie Mae Pool | 21,592,421.4705 | PA | 0.005131% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 21,680,000 | PA | 0.00513% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 21,136,562.67 | PA | 0.005128% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 19,558,000 | PA | 0.005126% |
| Corebridge Financial Inc | Corebridge Financial Inc | 20,300,000 | PA | 0.005126% |
| Freddie Mac Pool | Freddie Mac Pool | 22,172,453.3438 | PA | 0.005125% |
| BNS | Bank of Nova Scotia/The | 20,705,000 | PA | 0.005123% |
| Freddie Mac Pool | Freddie Mac Pool | 21,525,944.7747 | PA | 0.005122% |
| BMO 2026-5C14 Mortgage Trust | BMO 2026-5C14 Mortgage Trust | 19,480,000 | PA | 0.005122% |
| Fannie Mae Pool | Fannie Mae Pool | 23,208,373.7 | PA | 0.00512% |
| Fannie Mae Pool | Fannie Mae Pool | 18,843,772.335 | PA | 0.005118% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 20,583,000 | PA | 0.005118% |
| VICI Properties LP | VICI Properties LP | 20,057,000 | PA | 0.005115% |
| Comcast Corp | Comcast Corp | 21,014,000 | PA | 0.005114% |
| Fannie Mae Pool | Fannie Mae Pool | 22,195,130.74 | PA | 0.005114% |
| JNJ | Johnson & Johnson | 19,340,000 | PA | 0.005111% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 19,449,000 | PA | 0.005109% |
| Oracle Corp | Oracle Corp | 23,835,000 | PA | 0.005108% |
| Boeing Co/The | Boeing Co/The | 17,951,000 | PA | 0.005107% |
| Freddie Mac Pool | Freddie Mac Pool | 22,006,493.4904 | PA | 0.005106% |
| Fannie Mae Pool | Fannie Mae Pool | 20,746,159.0786 | PA | 0.005105% |
| UNP | Union Pacific Corp | 29,105,000 | PA | 0.005103% |
| Freddie Mac Pool | Freddie Mac Pool | 20,778,100.3581 | PA | 0.005102% |
| Fannie Mae Pool | Fannie Mae Pool | 23,448,059.2594 | PA | 0.005101% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 19,866,000 | PA | 0.005099% |
| Unilever Capital Corp | Unilever Capital Corp | 21,080,000 | PA | 0.005099% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 19,700,000 | PA | 0.005099% |
| Citigroup Inc | Citigroup Inc | 19,898,000 | PA | 0.005095% |
| Freddie Mac Pool | Freddie Mac Pool | 19,321,503.2688 | PA | 0.005094% |
| HCA Inc | HCA Inc | 19,215,000 | PA | 0.005094% |
| Fannie Mae-Aces | Fannie Mae-Aces | 20,708,068.85 | PA | 0.00509% |
| DTE Electric Co | DTE Electric Co | 19,239,000 | PA | 0.005089% |
| CI | Cigna Group/The | 19,701,000 | PA | 0.005089% |
| Nordic Investment Bank | Nordic Investment Bank | 19,465,000 | PA | 0.005086% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 20,358,000 | PA | 0.005082% |
| Fannie Mae Pool | Fannie Mae Pool | 19,254,206.0752 | PA | 0.00508% |
| Banco Santander SA | Banco Santander SA | 18,719,000 | PA | 0.00508% |
| Fannie Mae Pool | Fannie Mae Pool | 21,004,852.32 | PA | 0.005078% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 20,086,976.31 | PA | 0.005078% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 18,605,000 | PA | 0.005076% |
| INTC | Intel Corp | 21,156,000 | PA | 0.005075% |
| Fannie Mae Pool | Fannie Mae Pool | 18,911,996.2177 | PA | 0.005072% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 20,911,455.2692 | PA | 0.005071% |
| Freddie Mac Pool | Freddie Mac Pool | 19,228,066.9855 | PA | 0.005068% |
| US Bancorp | US Bancorp | 22,300,000 | PA | 0.005067% |
| Hess Corp | Hess Corp | 19,248,000 | PA | 0.005067% |
| KO | Coca-Cola Co/The | 20,632,000 | PA | 0.005065% |
| AAPL | Apple Inc | 33,825,000 | PA | 0.005065% |
| DIS | Walt Disney Co/The | 19,900,000 | PA | 0.005064% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 32,475,000 | PA | 0.005064% |
| Fannie Mae Pool | Fannie Mae Pool | 19,149,216.6998 | PA | 0.005063% |
| Southern California Edison Co | Southern California Edison Co | 19,316,000 | PA | 0.005062% |
| Province of Quebec Canada | Province of Quebec Canada | 19,683,000 | PA | 0.00506% |
| ADP | Automatic Data Processing Inc | 20,529,000 | PA | 0.005059% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 22,265,000 | PA | 0.005057% |
| Dow Chemical Co/The | Dow Chemical Co/The | 22,223,000 | PA | 0.005055% |
| MMM | 3M Co | 20,836,000 | PA | 0.005052% |
| Athene Holding Ltd | Athene Holding Ltd | 18,885,000 | PA | 0.005051% |
| NVDA | NVIDIA Corp | 23,453,000 | PA | 0.00505% |
| Freddie Mac Pool | Freddie Mac Pool | 19,170,495.8405 | PA | 0.005049% |
| Fannie Mae Pool | Fannie Mae Pool | 19,214,321.8255 | PA | 0.005048% |
| Fannie Mae Pool | Fannie Mae Pool | 19,611,494.7862 | PA | 0.005048% |
| Public Storage Operating Co | Public Storage Operating Co | 19,110,000 | PA | 0.005048% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 20,969,749.87 | PA | 0.005046% |
| Freddie Mac Pool | Freddie Mac Pool | 18,979,536.2864 | PA | 0.005043% |
| Freddie Mac Pool | Freddie Mac Pool | 20,218,427.0329 | PA | 0.005041% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 18,910,000 | PA | 0.005041% |
| COST | Costco Wholesale Corp | 19,674,000 | PA | 0.005041% |
SEC N-PORT snapshot as of .