Companies included in BND Page 10
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 901–1,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 48,861,264.871 | PA | 0.012561% |
| INTC | Intel Corp | 52,345,000 | PA | 0.01256% |
| Province of Quebec Canada | Province of Quebec Canada | 49,125,000 | PA | 0.012551% |
| Fannie Mae Pool | Fannie Mae Pool | 48,199,486.65 | PA | 0.012538% |
| Royal Bank of Canada | Royal Bank of Canada | 48,045,000 | PA | 0.012532% |
| Freddie Mac Pool | Freddie Mac Pool | 47,504,707.845 | PA | 0.012519% |
| Fannie Mae Pool | Fannie Mae Pool | 48,280,519.3384 | PA | 0.012482% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 51,747,000 | PA | 0.012468% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 47,291,000 | PA | 0.012461% |
| Freddie Mac Pool | Freddie Mac Pool | 47,600,821.3532 | PA | 0.01246% |
| Fannie Mae Pool | Fannie Mae Pool | 47,960,135.393 | PA | 0.012457% |
| Freddie Mac Pool | Freddie Mac Pool | 62,423,079.025 | PA | 0.012435% |
| Asian Development Bank | Asian Development Bank | 48,154,000 | PA | 0.012434% |
| Freddie Mac Pool | Freddie Mac Pool | 56,185,251.2816 | PA | 0.012431% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 48,000,000 | PA | 0.01241% |
| European Investment Bank | European Investment Bank | 46,055,000 | PA | 0.012398% |
| Freddie Mac Pool | Freddie Mac Pool | 45,511,204.8788 | PA | 0.012389% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 48,142,000 | PA | 0.012382% |
| Fannie Mae Pool | Fannie Mae Pool | 51,954,236.62 | PA | 0.012378% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 48,111,396.5888 | PA | 0.012373% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 55,986,000 | PA | 0.012366% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 46,346,000 | PA | 0.012349% |
| Morgan Stanley | Morgan Stanley | 45,999,000 | PA | 0.012345% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 50,929,050.0858 | PA | 0.012343% |
| NatWest Group PLC | NatWest Group PLC | 47,196,000 | PA | 0.012334% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 64,295,000 | PA | 0.01233% |
| Fannie Mae Pool | Fannie Mae Pool | 52,666,178.1759 | PA | 0.012308% |
| Freddie Mac Pool | Freddie Mac Pool | 46,567,687.9335 | PA | 0.012298% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 46,744,499.4321 | PA | 0.012297% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 47,824,367.307 | PA | 0.012287% |
| Freddie Mac Pool | Freddie Mac Pool | 49,180,926.0504 | PA | 0.012287% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 45,728,362.3994 | PA | 0.01228% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 46,623,218.7324 | PA | 0.012268% |
| Fannie Mae Pool | Fannie Mae Pool | 55,707,006.6137 | PA | 0.012267% |
| Freddie Mac Pool | Freddie Mac Pool | 45,818,274.1 | PA | 0.01226% |
| Oracle Corp | Oracle Corp | 51,954,500 | PA | 0.012255% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 45,641,970.5175 | PA | 0.012244% |
| Fannie Mae Pool | Fannie Mae Pool | 51,437,554.8775 | PA | 0.012239% |
| NFLX | Netflix Inc | 45,466,000 | PA | 0.012233% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 46,474,000 | PA | 0.012207% |
| Oracle Corp | Oracle Corp | 51,296,000 | PA | 0.012177% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 49,000,000 | PA | 0.012166% |
| CRM | Salesforce Inc | 47,140,000 | PA | 0.012152% |
| Fannie Mae Pool | Fannie Mae Pool | 52,695,348.35 | PA | 0.012141% |
| Inter-American Development Bank | Inter-American Development Bank | 47,733,000 | PA | 0.012139% |
| Bank of America Corp | Bank of America Corp | 65,509,000 | PA | 0.012138% |
| Fannie Mae Pool | Fannie Mae Pool | 53,432,469.6293 | PA | 0.012123% |
| Morgan Stanley | Morgan Stanley | 47,405,000 | PA | 0.012115% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 48,319,000 | PA | 0.01211% |
| Freddie Mac Pool | Freddie Mac Pool | 47,180,311.4475 | PA | 0.012106% |
| Morgan Stanley | Morgan Stanley | 56,606,000 | PA | 0.012083% |
| Asian Development Bank | Asian Development Bank | 46,952,000 | PA | 0.012045% |
| Wells Fargo & Co | Wells Fargo & Co | 45,727,000 | PA | 0.01203% |
| Freddie Mac Pool | Freddie Mac Pool | 46,139,474.5638 | PA | 0.012029% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 47,453,000 | PA | 0.012011% |
| Freddie Mac Pool | Freddie Mac Pool | 47,443,628.4215 | PA | 0.011995% |
| Freddie Mac Pool | Freddie Mac Pool | 44,865,237.1731 | PA | 0.011989% |
| Fannie Mae Pool | Fannie Mae Pool | 52,180,372.0821 | PA | 0.011984% |
| Wells Fargo & Co | Wells Fargo & Co | 47,476,000 | PA | 0.011982% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 51,856,578.11 | PA | 0.011969% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 45,220,000 | PA | 0.011968% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 44,688,000 | PA | 0.011966% |
| VZ | Verizon Communications Inc | 50,950,000 | PA | 0.01196% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 56,070,000 | PA | 0.011944% |
| African Development Bank | African Development Bank | 45,805,000 | PA | 0.011938% |
| Freddie Mac Pool | Freddie Mac Pool | 44,696,014.9621 | PA | 0.011938% |
| AMGN | Amgen Inc | 46,751,000 | PA | 0.011929% |
| NatWest Group PLC | NatWest Group PLC | 45,777,000 | PA | 0.011917% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 46,280,000 | PA | 0.01191% |
| Panama Government International Bond | Panama Government International Bond | 44,245,000 | PA | 0.011895% |
| Fannie Mae Pool | Fannie Mae Pool | 52,136,424.0413 | PA | 0.01189% |
| META | Meta Platforms Inc | 48,194,000 | PA | 0.011886% |
| Morgan Stanley | Morgan Stanley | 42,935,000 | PA | 0.01188% |
| CNC | Centene Corp | 48,391,000 | PA | 0.011878% |
| Capital One Financial Corp | Capital One Financial Corp | 45,195,000 | PA | 0.011875% |
| Freddie Mac Pool | Freddie Mac Pool | 44,273,060.9457 | PA | 0.01186% |
| Freddie Mac Pool | Freddie Mac Pool | 53,307,482.8168 | PA | 0.011859% |
| Freddie Mac Pool | Freddie Mac Pool | 51,361,782.9646 | PA | 0.01185% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 44,993,000 | PA | 0.011849% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 45,875,000 | PA | 0.01184% |
| Fannie Mae Pool | Fannie Mae Pool | 53,023,262.1471 | PA | 0.01183% |
| Fannie Mae Pool | Fannie Mae Pool | 50,775,235.72 | PA | 0.011825% |
| European Investment Bank | European Investment Bank | 44,991,000 | PA | 0.011822% |
| Mexico Government International Bond | Mexico Government International Bond | 47,250,000 | PA | 0.011809% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 44,803,000 | PA | 0.011799% |
| Freddie Mac Pool | Freddie Mac Pool | 43,995,218.766 | PA | 0.011795% |
| Freddie Mac Pool | Freddie Mac Pool | 51,583,864.7522 | PA | 0.011777% |
| Freddie Mac Pool | Freddie Mac Pool | 49,674,341.905 | PA | 0.011775% |
| Fannie Mae Pool | Fannie Mae Pool | 56,556,751.6996 | PA | 0.011772% |
| AMZN | Amazon.com Inc | 45,616,000 | PA | 0.011766% |
| Freddie Mac Pool | Freddie Mac Pool | 53,793,697.6731 | PA | 0.011761% |
| Fannie Mae Pool | Fannie Mae Pool | 44,441,625.454 | PA | 0.011761% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 45,939,000 | PA | 0.011755% |
| Federal National Mortgage Association | Federal National Mortgage Association | 42,514,000 | PA | 0.01175% |
| Nomura Holdings Inc | Nomura Holdings Inc | 48,192,000 | PA | 0.011746% |
| ABBV | AbbVie Inc | 47,585,000 | PA | 0.011745% |
| Oracle Corp | Oracle Corp | 46,394,000 | PA | 0.011742% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 45,823,729.8706 | PA | 0.01174% |
| Freddie Mac Pool | Freddie Mac Pool | 52,736,079.2622 | PA | 0.011719% |
| Royal Bank of Canada | Royal Bank of Canada | 44,414,000 | PA | 0.011666% |
SEC N-PORT snapshot as of .