Companies included in BND Page 40
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 3,901–4,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,938,236.565 | PA | 0.004143% |
| State of California | State of California | 13,946,000 | PA | 0.004142% |
| Fannie Mae-Aces | Fannie Mae-Aces | 18,015,000 | PA | 0.004142% |
| Fannie Mae Pool | Fannie Mae Pool | 17,454,728.9423 | PA | 0.004142% |
| Fannie Mae Pool | Fannie Mae Pool | 15,682,187.7063 | PA | 0.004142% |
| AMZN | Amazon.com Inc | 15,776,000 | PA | 0.004139% |
| BANK 2019-BNK22 | BANK 2019-BNK22 | 16,943,000 | PA | 0.004139% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 16,233,000 | PA | 0.004139% |
| Freddie Mac Pool | Freddie Mac Pool | 15,859,712.9719 | PA | 0.004136% |
| National Grid PLC | National Grid PLC | 15,619,000 | PA | 0.004133% |
| American Water Capital Corp | American Water Capital Corp | 16,423,000 | PA | 0.00413% |
| AMGN | Amgen Inc | 16,225,000 | PA | 0.00413% |
| AZN | AstraZeneca PLC | 19,028,000 | PA | 0.004129% |
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 18,245,000 | PA | 0.004124% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 16,173,000 | PA | 0.004122% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 16,298,000 | PA | 0.00412% |
| HD | Home Depot Inc/The | 22,336,000 | PA | 0.00412% |
| META | Meta Platforms Inc | 15,878,000 | PA | 0.004119% |
| Freddie Mac Pool | Freddie Mac Pool | 16,030,232.824 | PA | 0.004119% |
| NKE | NIKE Inc | 22,885,000 | PA | 0.004119% |
| Fannie Mae-Aces | Fannie Mae-Aces | 18,150,000 | PA | 0.004118% |
| BP Capital Markets PLC | BP Capital Markets PLC | 16,172,000 | PA | 0.004118% |
| PWR | Quanta Services Inc | 17,157,000 | PA | 0.004117% |
| INTC | Intel Corp | 19,800,000 | PA | 0.004117% |
| Block Financial LLC | Block Financial LLC | 16,861,000 | PA | 0.004117% |
| Reynolds American Inc | Reynolds American Inc | 15,480,000 | PA | 0.004113% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 15,625,000 | PA | 0.004112% |
| Freddie Mac Pool | Freddie Mac Pool | 15,497,272.5802 | PA | 0.004111% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 16,554,000 | PA | 0.00411% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 16,041,279.64 | PA | 0.004109% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 16,080,000 | PA | 0.004108% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 14,575,000 | PA | 0.004108% |
| FISV | Fiserv Inc | 15,984,000 | PA | 0.004106% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 16,700,000 | PA | 0.004104% |
| Fannie Mae Pool | Fannie Mae Pool | 15,804,518.2547 | PA | 0.004104% |
| Chevron USA Inc | Chevron USA Inc | 15,867,000 | PA | 0.004103% |
| LMT | Lockheed Martin Corp | 17,082,000 | PA | 0.004102% |
| Mexico Government International Bond | Mexico Government International Bond | 15,655,000 | PA | 0.0041% |
| State Street Corp | State Street Corp | 15,325,000 | PA | 0.004099% |
| Freddie Mac Pool | Freddie Mac Pool | 20,496,684.3251 | PA | 0.004096% |
| Carlisle Cos Inc | Carlisle Cos Inc | 16,948,000 | PA | 0.004096% |
| Simon Property Group LP | Simon Property Group LP | 16,550,000 | PA | 0.004095% |
| Fannie Mae Pool | Fannie Mae Pool | 15,722,571.72 | PA | 0.004094% |
| KVUE | Kenvue Inc | 15,545,000 | PA | 0.004094% |
| Landwirtschaftliche Rentenbank | Landwirtschaftliche Rentenbank | 16,158,000 | PA | 0.004089% |
| Fannie Mae Pool | Fannie Mae Pool | 15,546,841.41 | PA | 0.004088% |
| PSX | Phillips 66 Co | 15,535,000 | PA | 0.004088% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 19,930,000 | PA | 0.004087% |
| HSBC Holdings PLC | HSBC Holdings PLC | 15,718,000 | PA | 0.004085% |
| MetLife Inc | MetLife Inc | 17,206,000 | PA | 0.004085% |
| HPQ | HP Inc | 15,473,000 | PA | 0.004084% |
| Freddie Mac Pool | Freddie Mac Pool | 15,861,497.26 | PA | 0.004084% |
| EQT | EQT Corp | 15,319,000 | PA | 0.004084% |
| AAPL | Apple Inc | 16,579,000 | PA | 0.004083% |
| Freddie Mac Pool | Freddie Mac Pool | 15,236,370.8445 | PA | 0.004083% |
| Barclays PLC | Barclays PLC | 15,603,000 | PA | 0.004081% |
| OVV | Ovintiv Inc | 14,824,000 | PA | 0.004081% |
| Northern Trust Corp | Northern Trust Corp | 14,768,000 | PA | 0.00408% |
| AAPL | Apple Inc | 20,402,000 | PA | 0.004079% |
| Mexico Government International Bond | Mexico Government International Bond | 20,165,000 | PA | 0.004077% |
| Citigroup Inc | Citigroup Inc | 18,035,000 | PA | 0.004076% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,340,451.7297 | PA | 0.004074% |
| Dow Chemical Co/The | Dow Chemical Co/The | 12,450,000 | PA | 0.004074% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 14,695,000 | PA | 0.004073% |
| Chile Government International Bond | Chile Government International Bond | 15,575,000 | PA | 0.004073% |
| Fannie Mae Pool | Fannie Mae Pool | 18,282,696.9832 | PA | 0.004073% |
| Freddie Mac Pool | Freddie Mac Pool | 15,658,124.1904 | PA | 0.004071% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 18,081,000 | PA | 0.00407% |
| Fannie Mae Pool | Fannie Mae Pool | 17,008,558.2111 | PA | 0.00407% |
| LLY | Eli Lilly & Co | 15,729,000 | PA | 0.004068% |
| Asian Development Bank | Asian Development Bank | 15,583,000 | PA | 0.004067% |
| Fannie Mae Pool | Fannie Mae Pool | 18,393,248.2 | PA | 0.004065% |
| Fannie Mae Pool | Fannie Mae Pool | 17,474,509.2622 | PA | 0.004064% |
| COST | Costco Wholesale Corp | 18,194,000 | PA | 0.004063% |
| AVGO | Broadcom Inc | 15,350,000 | PA | 0.004062% |
| Morgan Stanley | Morgan Stanley | 15,364,000 | PA | 0.004061% |
| Freddie Mac Pool | Freddie Mac Pool | 16,274,718.3986 | PA | 0.004061% |
| Fannie Mae Pool | Fannie Mae Pool | 15,072,192.1045 | PA | 0.00406% |
| PM | Philip Morris International Inc | 15,052,000 | PA | 0.00406% |
| NSC | Norfolk Southern Corp | 17,036,000 | PA | 0.004059% |
| American Honda Finance Corp | American Honda Finance Corp | 16,482,000 | PA | 0.004058% |
| HD | Home Depot Inc/The | 22,744,000 | PA | 0.004058% |
| Tennessee Valley Authority | Tennessee Valley Authority | 15,509,000 | PA | 0.004057% |
| CSAIL 2018-CX11 Commercial Mortgage Trust | CSAIL 2018-CX11 Commercial Mortgage Trust | 15,825,000 | PA | 0.004057% |
| Fannie Mae Pool | Fannie Mae Pool | 17,532,227.601 | PA | 0.004056% |
| WM | Waste Management Inc | 15,435,000 | PA | 0.004056% |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 15,825,000 | PA | 0.004054% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 15,161,000 | PA | 0.004053% |
| SCCO | Southern Copper Corp | 13,738,000 | PA | 0.004053% |
| GE Capital International Funding Co Unlimited Co | GE Capital International Funding Co Unlimited Co | 16,335,000 | PA | 0.004051% |
| COP | ConocoPhillips Co | 18,684,000 | PA | 0.004051% |
| Ventas Realty LP | Ventas Realty LP | 15,818,000 | PA | 0.004049% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 16,458,750.35 | PA | 0.004048% |
| Indonesia Government International Bond | Indonesia Government International Bond | 16,005,000 | PA | 0.004047% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 17,448,000 | PA | 0.004046% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 15,572,000 | PA | 0.004045% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 15,438,000 | PA | 0.004044% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 17,263,000 | PA | 0.004042% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 16,985,000 | PA | 0.004042% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 15,912,522.47 | PA | 0.004042% |
SEC N-PORT snapshot as of .