Companies included in BND Page 34
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 3,301–3,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 18,688,889.337 | PA | 0.004797% |
| T-Mobile USA Inc | T-Mobile USA Inc | 28,340,000 | PA | 0.004793% |
| Fannie Mae Pool | Fannie Mae Pool | 21,050,564.8225 | PA | 0.004787% |
| CNOOC Finance 2015 USA LLC | CNOOC Finance 2015 USA LLC | 18,436,000 | PA | 0.004785% |
| Freddie Mac Pool | Freddie Mac Pool | 22,643,757.1592 | PA | 0.004783% |
| US Bancorp | US Bancorp | 19,377,000 | PA | 0.004782% |
| US Bancorp | US Bancorp | 18,704,000 | PA | 0.004782% |
| Novartis Capital Corp | Novartis Capital Corp | 21,111,000 | PA | 0.004781% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 20,168,388.8364 | PA | 0.004781% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 18,834,000 | PA | 0.00478% |
| Comcast Corp | Comcast Corp | 18,339,000 | PA | 0.004778% |
| Freddie Mac Pool | Freddie Mac Pool | 22,542,201.8735 | PA | 0.004778% |
| CNQ | Canadian Natural Resources Ltd | 16,643,000 | PA | 0.004777% |
| AMZN | Amazon.com Inc | 23,133,000 | PA | 0.004777% |
| T-Mobile USA Inc | T-Mobile USA Inc | 28,456,000 | PA | 0.004775% |
| Novartis Capital Corp | Novartis Capital Corp | 18,680,000 | PA | 0.004774% |
| COP | ConocoPhillips Co | 19,375,000 | PA | 0.004774% |
| Indonesia Government International Bond | Indonesia Government International Bond | 18,761,000 | PA | 0.004772% |
| VZ | Verizon Communications Inc | 18,429,000 | PA | 0.004771% |
| NVDA | NVIDIA Corp | 19,415,000 | PA | 0.004769% |
| State Street Bank & Trust Co | State Street Bank & Trust Co | 18,169,000 | PA | 0.004769% |
| Nordic Investment Bank | Nordic Investment Bank | 18,620,000 | PA | 0.004768% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,538,641.98 | PA | 0.004768% |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 20,476,000 | PA | 0.004766% |
| Freddie Mac Pool | Freddie Mac Pool | 18,123,664.6276 | PA | 0.004766% |
| Banco Santander SA | Banco Santander SA | 19,135,000 | PA | 0.004765% |
| Fannie Mae Pool | Fannie Mae Pool | 20,059,168.8008 | PA | 0.004764% |
| Benchmark 2018-B4 Mortgage Trust | Benchmark 2018-B4 Mortgage Trust | 18,625,000 | PA | 0.004762% |
| Coterra Energy Inc | Coterra Energy Inc | 18,531,000 | PA | 0.004759% |
| SYY | Sysco Corp | 17,826,000 | PA | 0.004759% |
| PM | Philip Morris International Inc | 18,010,000 | PA | 0.004758% |
| Fannie Mae Pool | Fannie Mae Pool | 19,840,253.04 | PA | 0.004757% |
| Fannie Mae Pool | Fannie Mae Pool | 21,549,702.0429 | PA | 0.004757% |
| HD | Home Depot Inc/The | 18,113,000 | PA | 0.004757% |
| TSMC Arizona Corp | TSMC Arizona Corp | 24,515,000 | PA | 0.004755% |
| WAB | Westinghouse Air Brake Technologies Corp | 18,335,000 | PA | 0.004754% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 18,503,000 | PA | 0.004753% |
| GILD | Gilead Sciences Inc | 22,694,000 | PA | 0.004749% |
| Wells Fargo & Co | Wells Fargo & Co | 18,209,000 | PA | 0.004749% |
| Sempra | Sempra | 18,015,000 | PA | 0.004747% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 19,982,000 | PA | 0.004747% |
| MRK | Merck & Co Inc | 30,164,000 | PA | 0.004744% |
| GILD | Gilead Sciences Inc | 18,793,000 | PA | 0.004743% |
| HD | Home Depot Inc/The | 21,197,000 | PA | 0.004738% |
| Fannie Mae-Aces | Fannie Mae-Aces | 20,925,000 | PA | 0.004737% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 18,390,000 | PA | 0.004737% |
| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 19,400,000 | PA | 0.004735% |
| Fannie Mae Pool | Fannie Mae Pool | 20,708,226.845 | PA | 0.004735% |
| Appalachian Power Co | Appalachian Power Co | 20,119,000 | PA | 0.004733% |
| Fannie Mae Pool | Fannie Mae Pool | 19,762,164.87 | PA | 0.004732% |
| Energy Transfer LP | Energy Transfer LP | 18,110,000 | PA | 0.004732% |
| MU | Micron Technology Inc | 17,120,000 | PA | 0.004731% |
| AMT | American Tower Corp | 18,149,000 | PA | 0.004729% |
| Fannie Mae Pool | Fannie Mae Pool | 22,261,202.5488 | PA | 0.004727% |
| Fannie Mae Pool | Fannie Mae Pool | 17,408,185.6474 | PA | 0.004727% |
| FDX | FedEx Corp | 21,356,000 | PA | 0.004726% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 20,197,000 | PA | 0.004723% |
| Fannie Mae Pool | Fannie Mae Pool | 21,420,407.9935 | PA | 0.004722% |
| KDP | Keurig Dr Pepper Inc | 18,643,000 | PA | 0.004721% |
| META | Meta Platforms Inc | 18,164,000 | PA | 0.00472% |
| SBUX | Starbucks Corp | 20,012,000 | PA | 0.004719% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 17,750,000 | PA | 0.004718% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 17,685,000 | PA | 0.004716% |
| SU | Suncor Energy Inc | 25,874,000 | PA | 0.00471% |
| US Bancorp | US Bancorp | 18,388,000 | PA | 0.004707% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 19,195,000 | PA | 0.004707% |
| PSX | Phillips 66 | 20,935,000 | PA | 0.004704% |
| Fannie Mae Pool | Fannie Mae Pool | 22,094,775.9082 | PA | 0.004703% |
| TSN | Tyson Foods Inc | 18,237,000 | PA | 0.004702% |
| DR Horton Inc | DR Horton Inc | 18,050,000 | PA | 0.004702% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 18,000,000 | PA | 0.004701% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 19,389,913.01 | PA | 0.004699% |
| Freddie Mac Pool | Freddie Mac Pool | 17,545,374.4931 | PA | 0.004699% |
| Fannie Mae Pool | Fannie Mae Pool | 22,245,945.1194 | PA | 0.004699% |
| BRO | Brown & Brown Inc | 20,626,000 | PA | 0.004698% |
| Citigroup Inc | Citigroup Inc | 17,323,000 | PA | 0.004692% |
| Wells Fargo & Co | Wells Fargo & Co | 19,399,000 | PA | 0.004692% |
| Sabra Health Care LP | Sabra Health Care LP | 18,690,000 | PA | 0.004691% |
| Fannie Mae Pool | Fannie Mae Pool | 20,298,054.9404 | PA | 0.00469% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 23,232,000 | PA | 0.004686% |
| Freddie Mac Pool | Freddie Mac Pool | 18,469,754.9967 | PA | 0.004684% |
| Royal Bank of Canada | Royal Bank of Canada | 18,220,000 | PA | 0.004683% |
| HONA | Honeywell Aerospace Inc | 18,295,000 | PA | 0.004682% |
| ETR | Entergy Corp | 19,458,000 | PA | 0.004682% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 19,252,443.6877 | PA | 0.004679% |
| Fannie Mae Pool | Fannie Mae Pool | 18,973,683.76 | PA | 0.004679% |
| STZ | Constellation Brands Inc | 18,916,000 | PA | 0.004679% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 17,943,000 | PA | 0.004673% |
| NOW | ServiceNow Inc | 20,826,000 | PA | 0.004673% |
| Digital Realty Trust LP | Digital Realty Trust LP | 18,597,000 | PA | 0.004671% |
| Freddie Mac Pool | Freddie Mac Pool | 17,633,971.2115 | PA | 0.004671% |
| Fannie Mae Pool | Fannie Mae Pool | 22,189,214.268 | PA | 0.004671% |
| Simon Property Group LP | Simon Property Group LP | 18,450,000 | PA | 0.00467% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 20,715,000 | PA | 0.004669% |
| Israel Government International Bond | Israel Government International Bond | 18,730,000 | PA | 0.004666% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 18,125,000 | PA | 0.004661% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 18,508,000 | PA | 0.004661% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,325,548.44 | PA | 0.00466% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 18,848,000 | PA | 0.004659% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 18,941,000 | PA | 0.004659% |
SEC N-PORT snapshot as of .