Companies included in BND Page 11
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 1,001–1,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 44,720,279.5411 | PA | 0.011661% |
| Freddie Mac Pool | Freddie Mac Pool | 55,298,924.9141 | PA | 0.011653% |
| AMZN | Amazon.com Inc | 45,911,000 | PA | 0.01165% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 44,640,000 | PA | 0.011649% |
| Bank of America Corp | Bank of America Corp | 44,416,000 | PA | 0.011647% |
| Fannie Mae Pool | Fannie Mae Pool | 49,919,345.83 | PA | 0.011641% |
| HSBC Holdings PLC | HSBC Holdings PLC | 50,066,000 | PA | 0.011635% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 48,754,930.614 | PA | 0.01163% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 47,837,000 | PA | 0.011628% |
| Freddie Mac Pool | Freddie Mac Pool | 43,348,370.518 | PA | 0.011627% |
| AVGO | Broadcom Inc | 43,995,000 | PA | 0.011611% |
| CSCO | Cisco Systems Inc | 44,258,000 | PA | 0.011602% |
| Province of British Columbia Canada | Province of British Columbia Canada | 44,108,000 | PA | 0.01159% |
| Freddie Mac Pool | Freddie Mac Pool | 45,113,760.1275 | PA | 0.01159% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 47,125,000 | PA | 0.011585% |
| CVS | CVS Health Corp | 46,757,000 | PA | 0.011584% |
| Wells Fargo & Co | Wells Fargo & Co | 45,114,000 | PA | 0.01155% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 44,846,203.6687 | PA | 0.011544% |
| Fannie Mae Pool | Fannie Mae Pool | 43,048,297.4856 | PA | 0.011537% |
| Fannie Mae Pool | Fannie Mae Pool | 43,601,809.6245 | PA | 0.011531% |
| Canada Government International Bond | Canada Government International Bond | 44,370,000 | PA | 0.011521% |
| PNC | PNC Financial Services Group Inc/The | 45,586,000 | PA | 0.01152% |
| Royal Bank of Canada | Royal Bank of Canada | 43,999,000 | PA | 0.011505% |
| RCL | Royal Caribbean Cruises Ltd | 45,254,000 | PA | 0.0115% |
| Fannie Mae Pool | Fannie Mae Pool | 48,022,175.84 | PA | 0.0115% |
| Wells Fargo & Co | Wells Fargo & Co | 42,643,000 | PA | 0.011487% |
| Fannie Mae Pool | Fannie Mae Pool | 52,400,218.4404 | PA | 0.011484% |
| ABBV | AbbVie Inc | 45,891,000 | PA | 0.011481% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 51,671,348.2504 | PA | 0.011477% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 42,438,816.7293 | PA | 0.011435% |
| Freddie Mac Pool | Freddie Mac Pool | 42,363,737.9872 | PA | 0.011434% |
| Export Development Canada | Export Development Canada | 43,897,000 | PA | 0.011431% |
| Asian Development Bank | Asian Development Bank | 45,111,000 | PA | 0.011428% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 46,013,000 | PA | 0.011422% |
| ABBV | AbbVie Inc | 43,493,000 | PA | 0.011415% |
| Morgan Stanley | Morgan Stanley | 41,168,000 | PA | 0.011405% |
| Freddie Mac Pool | Freddie Mac Pool | 44,676,226.595 | PA | 0.011402% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 44,080,000 | PA | 0.011375% |
| Freddie Mac Pool | Freddie Mac Pool | 44,320,797.8426 | PA | 0.011354% |
| British Telecommunications PLC | British Telecommunications PLC | 36,752,000 | PA | 0.01135% |
| Freddie Mac Pool | Freddie Mac Pool | 43,014,927.9328 | PA | 0.01135% |
| Freddie Mac Pool | Freddie Mac Pool | 42,048,341.0194 | PA | 0.011348% |
| AVGO | Broadcom Inc | 51,633,000 | PA | 0.011343% |
| Freddie Mac Pool | Freddie Mac Pool | 51,665,326.7805 | PA | 0.011339% |
| MSFT | Microsoft Corp | 55,651,000 | PA | 0.011339% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 43,165,741.2163 | PA | 0.011337% |
| Fannie Mae Pool | Fannie Mae Pool | 42,735,362.3791 | PA | 0.011333% |
| Freddie Mac Pool | Freddie Mac Pool | 41,710,744.37 | PA | 0.011332% |
| Fannie Mae Pool | Fannie Mae Pool | 41,798,073.0135 | PA | 0.011316% |
| HSBC Holdings PLC | HSBC Holdings PLC | 44,733,000 | PA | 0.011312% |
| Freddie Mac Pool | Freddie Mac Pool | 42,242,710.6979 | PA | 0.011312% |
| Morgan Stanley | Morgan Stanley | 49,930,000 | PA | 0.011304% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 42,145,485.25 | PA | 0.011294% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 42,248,000 | PA | 0.011292% |
| Energy Transfer LP | Energy Transfer LP | 46,514,000 | PA | 0.011288% |
| Province of Ontario Canada | Province of Ontario Canada | 49,050,000 | PA | 0.011284% |
| Wells Fargo & Co | Wells Fargo & Co | 42,624,000 | PA | 0.011278% |
| Fannie Mae Pool | Fannie Mae Pool | 42,807,825.3323 | PA | 0.011275% |
| Fannie Mae Pool | Fannie Mae Pool | 48,425,886.02 | PA | 0.011274% |
| Fannie Mae Pool | Fannie Mae Pool | 42,914,279.7546 | PA | 0.011271% |
| Freddie Mac Pool | Freddie Mac Pool | 42,184,369.3873 | PA | 0.01127% |
| AZN | AstraZeneca PLC | 38,948,600 | PA | 0.011253% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 42,979,000 | PA | 0.01124% |
| Freddie Mac Pool | Freddie Mac Pool | 50,427,376.23 | PA | 0.011231% |
| Bank of America Corp | Bank of America Corp | 41,377,000 | PA | 0.011227% |
| Freddie Mac Pool | Freddie Mac Pool | 48,727,731.53 | PA | 0.011227% |
| Freddie Mac Pool | Freddie Mac Pool | 43,147,608.905 | PA | 0.011223% |
| MDT | Medtronic Inc | 44,886,000 | PA | 0.011215% |
| Province of Ontario Canada | Province of Ontario Canada | 43,752,000 | PA | 0.011212% |
| AAPL | Apple Inc | 43,949,000 | PA | 0.011196% |
| Freddie Mac Pool | Freddie Mac Pool | 42,791,676.327 | PA | 0.011191% |
| Fannie Mae Pool | Fannie Mae Pool | 43,510,281.6227 | PA | 0.011185% |
| Banco Santander SA | Banco Santander SA | 41,140,000 | PA | 0.01118% |
| VZ | Verizon Communications Inc | 44,464,000 | PA | 0.011173% |
| Asian Development Bank | Asian Development Bank | 43,588,000 | PA | 0.011163% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 43,240,000 | PA | 0.01116% |
| Freddie Mac Pool | Freddie Mac Pool | 47,729,355.5673 | PA | 0.011154% |
| Fannie Mae Pool | Fannie Mae Pool | 48,661,230.352 | PA | 0.011148% |
| AMZN | Amazon.com Inc | 45,308,000 | PA | 0.011148% |
| META | Meta Platforms Inc | 47,592,000 | PA | 0.011143% |
| Fannie Mae Pool | Fannie Mae Pool | 42,445,045.2747 | PA | 0.011138% |
| Freddie Mac Pool | Freddie Mac Pool | 46,719,145.068 | PA | 0.011131% |
| Freddie Mac Pool | Freddie Mac Pool | 43,599,789.3314 | PA | 0.011124% |
| Fannie Mae Pool | Fannie Mae Pool | 42,805,997.7698 | PA | 0.011118% |
| European Investment Bank | European Investment Bank | 42,770,000 | PA | 0.011106% |
| HONA | Honeywell Aerospace Inc | 43,440,000 | PA | 0.011105% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 44,688,000 | PA | 0.011096% |
| Morgan Stanley | Morgan Stanley | 42,438,000 | PA | 0.011096% |
| Canada Government International Bond | Canada Government International Bond | 42,952,000 | PA | 0.011092% |
| Inter-American Development Bank | Inter-American Development Bank | 41,935,000 | PA | 0.011044% |
| NOC | Northrop Grumman Corp | 43,448,000 | PA | 0.011039% |
| AVGO | Broadcom Inc | 43,697,000 | PA | 0.011006% |
| HCA Inc | HCA Inc | 44,820,000 | PA | 0.011004% |
| ABT | Abbott Laboratories | 43,556,000 | PA | 0.011003% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 40,356,290.0275 | PA | 0.010996% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 49,492,134.1334 | PA | 0.010993% |
| Fannie Mae Pool | Fannie Mae Pool | 52,151,931.96 | PA | 0.01099% |
| Fannie Mae Pool | Fannie Mae Pool | 41,720,309.1795 | PA | 0.010988% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 52,929,000 | PA | 0.010985% |
| Shell Finance US Inc | Shell Finance US Inc | 38,599,000 | PA | 0.010976% |
SEC N-PORT snapshot as of .