Companies included in BND Page 12
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 1,101–1,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 45,401,000 | PA | 0.010961% |
| Freddie Mac Pool | Freddie Mac Pool | 43,734,631.45 | PA | 0.010954% |
| VZ | Verizon Communications Inc | 55,095,000 | PA | 0.010954% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 41,609,000 | PA | 0.010953% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 41,383,031.2343 | PA | 0.01095% |
| Freddie Mac Pool | Freddie Mac Pool | 46,821,839.995 | PA | 0.010942% |
| Fannie Mae Pool | Fannie Mae Pool | 43,785,280.42 | PA | 0.010939% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 45,862,000 | PA | 0.010928% |
| Fannie Mae Pool | Fannie Mae Pool | 51,902,985.098 | PA | 0.010925% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 42,160,000 | PA | 0.01092% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 43,746,382.05 | PA | 0.010916% |
| Tennessee Valley Authority | Tennessee Valley Authority | 42,205,000 | PA | 0.010904% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 42,198,000 | PA | 0.010903% |
| Province of British Columbia Canada | Province of British Columbia Canada | 41,538,000 | PA | 0.010887% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 42,320,000 | PA | 0.010853% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 41,683,000 | PA | 0.010853% |
| IBM | International Business Machines Corp | 43,157,000 | PA | 0.01085% |
| Fannie Mae Pool | Fannie Mae Pool | 41,049,049.3141 | PA | 0.010821% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 50,382,000 | PA | 0.010821% |
| Reynolds American Inc | Reynolds American Inc | 43,222,000 | PA | 0.010814% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 45,315,127.5915 | PA | 0.010809% |
| Tennessee Valley Authority | Tennessee Valley Authority | 39,840,000 | PA | 0.010808% |
| ABT | Abbott Laboratories | 42,500,000 | PA | 0.010776% |
| Freddie Mac Pool | Freddie Mac Pool | 41,327,791.2441 | PA | 0.010774% |
| Bank of America Corp | Bank of America Corp | 54,624,000 | PA | 0.010759% |
| Freddie Mac Pool | Freddie Mac Pool | 41,079,989.0775 | PA | 0.010756% |
| Fannie Mae Pool | Fannie Mae Pool | 48,240,921.5712 | PA | 0.010755% |
| CVS | CVS Health Corp | 47,272,000 | PA | 0.010753% |
| AT&T Inc | AT&T Inc | 41,850,000 | PA | 0.01075% |
| VZ | Verizon Communications Inc | 70,676,000 | PA | 0.010743% |
| Fannie Mae Pool | Fannie Mae Pool | 40,126,903.1455 | PA | 0.010732% |
| Asian Development Bank | Asian Development Bank | 40,905,000 | PA | 0.010731% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 43,568,000 | PA | 0.010717% |
| Freddie Mac Pool | Freddie Mac Pool | 40,682,339.45 | PA | 0.010715% |
| Aon North America Inc | Aon North America Inc | 40,538,000 | PA | 0.010711% |
| Citigroup Inc | Citigroup Inc | 49,157,000 | PA | 0.0107% |
| Freddie Mac Pool | Freddie Mac Pool | 45,019,546.4121 | PA | 0.010686% |
| Fannie Mae Pool | Fannie Mae Pool | 40,776,092.0881 | PA | 0.010647% |
| Israel Government International Bond | Israel Government International Bond | 40,521,000 | PA | 0.010641% |
| UNH | UnitedHealth Group Inc | 41,504,000 | PA | 0.010633% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 44,501,048.2105 | PA | 0.010623% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 40,350,000 | PA | 0.010621% |
| Mexico Government International Bond | Mexico Government International Bond | 44,164,000 | PA | 0.010615% |
| Israel Government International Bond | Israel Government International Bond | 40,463,000 | PA | 0.010614% |
| Fannie Mae Pool | Fannie Mae Pool | 46,897,913.376 | PA | 0.010609% |
| Oracle Corp | Oracle Corp | 41,726,000 | PA | 0.010604% |
| Province of Alberta Canada | Province of Alberta Canada | 45,953,000 | PA | 0.010599% |
| Fannie Mae Pool | Fannie Mae Pool | 41,526,865.99 | PA | 0.010598% |
| Fannie Mae Pool | Fannie Mae Pool | 41,150,000 | PA | 0.010589% |
| Mexico Government International Bond | Mexico Government International Bond | 68,791,000 | PA | 0.010585% |
| HSBC Holdings PLC | HSBC Holdings PLC | 45,756,000 | PA | 0.010574% |
| Freddie Mac Pool | Freddie Mac Pool | 40,664,434.91 | PA | 0.010571% |
| UBER | Uber Technologies Inc | 41,208,000 | PA | 0.010562% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 45,621,000 | PA | 0.010562% |
| Mexico Government International Bond | Mexico Government International Bond | 39,923,000 | PA | 0.010549% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 40,079,000 | PA | 0.010549% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 41,144,000 | PA | 0.010548% |
| Fannie Mae Pool | Fannie Mae Pool | 47,796,792.1713 | PA | 0.010544% |
| Fannie Mae Pool | Fannie Mae Pool | 39,269,799.7515 | PA | 0.010537% |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | Wells Fargo Commercial Mortgage Trust 2025-5C7 | 40,100,000 | PA | 0.010534% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 45,635,982.5717 | PA | 0.010534% |
| Fannie Mae Pool | Fannie Mae Pool | 40,473,806.0089 | PA | 0.010529% |
| T-Mobile USA Inc | T-Mobile USA Inc | 44,801,000 | PA | 0.010526% |
| SON | Sonoco Products Co | 40,805,000 | PA | 0.010524% |
| Inter-American Development Bank | Inter-American Development Bank | 42,595,000 | PA | 0.010514% |
| Freddie Mac Pool | Freddie Mac Pool | 40,278,929.9 | PA | 0.0105% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 39,225,000 | PA | 0.010492% |
| Freddie Mac Pool | Freddie Mac Pool | 43,785,821.0217 | PA | 0.010485% |
| Freddie Mac Pool | Freddie Mac Pool | 40,803,751.108 | PA | 0.010474% |
| Wells Fargo & Co | Wells Fargo & Co | 53,838,000 | PA | 0.010452% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 41,170,000 | PA | 0.010452% |
| Fannie Mae Pool | Fannie Mae Pool | 39,947,170.3063 | PA | 0.010448% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 39,785,000 | PA | 0.010444% |
| Oracle Corp | Oracle Corp | 48,035,000 | PA | 0.010442% |
| AT&T Inc | AT&T Inc | 61,653,000 | PA | 0.010442% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 43,345,705.78 | PA | 0.010434% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 42,267,500 | PA | 0.010406% |
| AXP | American Express Co | 39,530,000 | PA | 0.010401% |
| ABBV | AbbVie Inc | 39,590,000 | PA | 0.010401% |
| Bank of America Corp | Bank of America Corp | 44,404,000 | PA | 0.010398% |
| Freddie Mac Pool | Freddie Mac Pool | 42,652,383.3585 | PA | 0.010397% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 45,302,000 | PA | 0.010395% |
| CI | Cigna Group/The | 40,222,000 | PA | 0.010394% |
| AMZN | Amazon.com Inc | 41,001,000 | PA | 0.010391% |
| Bank of America Corp | Bank of America Corp | 46,144,000 | PA | 0.010368% |
| AAPL | Apple Inc | 42,065,000 | PA | 0.01036% |
| Boeing Co/The | Boeing Co/The | 37,489,000 | PA | 0.010343% |
| AT&T Inc | AT&T Inc | 41,976,000 | PA | 0.010339% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 38,520,000 | PA | 0.010338% |
| Freddie Mac Pool | Freddie Mac Pool | 38,629,595.8421 | PA | 0.010337% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 39,259,717.4234 | PA | 0.010332% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 38,345,212.4618 | PA | 0.010332% |
| AMZN | Amazon.com Inc | 40,404,000 | PA | 0.010326% |
| Morgan Stanley | Morgan Stanley | 46,405,000 | PA | 0.010322% |
| VZ | Verizon Communications Inc | 41,156,000 | PA | 0.010321% |
| Fannie Mae Pool | Fannie Mae Pool | 43,418,690.236 | PA | 0.010318% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 40,615,000 | PA | 0.010317% |
| Freddie Mac Pool | Freddie Mac Pool | 40,434,446.666 | PA | 0.010316% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 40,000,000 | PA | 0.010308% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 36,029,000 | PA | 0.010308% |
SEC N-PORT snapshot as of .