Companies included in BND Page 13
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 1,201–1,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 40,016,000 | PA | 0.010308% |
| AMZN | Amazon.com Inc | 40,204,000 | PA | 0.010298% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 40,934,894.3135 | PA | 0.010295% |
| PFE | Pfizer Inc | 40,485,000 | PA | 0.010286% |
| Morgan Stanley | Morgan Stanley | 39,280,000 | PA | 0.010273% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 39,310,000 | PA | 0.010268% |
| Freddie Mac Pool | Freddie Mac Pool | 39,927,237.5299 | PA | 0.010267% |
| Province of British Columbia Canada | Province of British Columbia Canada | 38,640,000 | PA | 0.010259% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 40,024,000 | PA | 0.010254% |
| Citigroup Inc | Citigroup Inc | 37,084,000 | PA | 0.010247% |
| Freddie Mac Pool | Freddie Mac Pool | 38,392,665.13 | PA | 0.010236% |
| Uruguay Government International Bond | Uruguay Government International Bond | 43,204,952 | PA | 0.010232% |
| Fannie Mae Pool | Fannie Mae Pool | 39,348,829.2159 | PA | 0.01022% |
| AMGN | Amgen Inc | 41,112,000 | PA | 0.010216% |
| Duke Energy Corp | Duke Energy Corp | 41,200,000 | PA | 0.010212% |
| AAPL | Apple Inc | 39,443,000 | PA | 0.010212% |
| Freddie Mac Pool | Freddie Mac Pool | 38,110,021.4045 | PA | 0.010194% |
| UNH | UnitedHealth Group Inc | 38,368,000 | PA | 0.010184% |
| Fannie Mae Pool | Fannie Mae Pool | 44,033,589.7631 | PA | 0.010184% |
| Fannie Mae Pool | Fannie Mae Pool | 48,405,621.6627 | PA | 0.010165% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 42,872,578.77 | PA | 0.010162% |
| Freddie Mac Pool | Freddie Mac Pool | 45,185,650.0303 | PA | 0.01016% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 40,587,000 | PA | 0.010152% |
| Asian Development Bank | Asian Development Bank | 42,127,000 | PA | 0.010148% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 39,443,000 | PA | 0.010147% |
| T-Mobile USA Inc | T-Mobile USA Inc | 59,987,000 | PA | 0.010145% |
| NFLX | Netflix Inc | 38,701,000 | PA | 0.010136% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 37,015,000 | PA | 0.010129% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 39,407,000 | PA | 0.010129% |
| Freddie Mac Pool | Freddie Mac Pool | 38,935,678.6417 | PA | 0.010129% |
| AMZN | Amazon.com Inc | 39,355,000 | PA | 0.010122% |
| Freddie Mac Pool | Freddie Mac Pool | 37,595,343.1524 | PA | 0.010117% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 39,307,493.5252 | PA | 0.010115% |
| Fannie Mae Pool | Fannie Mae Pool | 38,509,867.0786 | PA | 0.010103% |
| Freddie Mac Pool | Freddie Mac Pool | 38,134,221.5598 | PA | 0.010092% |
| Barclays PLC | Barclays PLC | 38,981,000 | PA | 0.010083% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 38,989,000 | PA | 0.010079% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 38,630,000 | PA | 0.010069% |
| Freddie Mac Pool | Freddie Mac Pool | 37,589,752.9641 | PA | 0.010055% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 38,392,496.4724 | PA | 0.010055% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 43,265,000 | PA | 0.010046% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 39,565,000 | PA | 0.010044% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 39,770,000 | PA | 0.010031% |
| Freddie Mac Pool | Freddie Mac Pool | 38,580,572.6 | PA | 0.010029% |
| State Street Corp | State Street Corp | 41,112,000 | PA | 0.010019% |
| Oracle Corp | Oracle Corp | 39,719,000 | PA | 0.009992% |
| Freddie Mac Pool | Freddie Mac Pool | 38,212,686.9904 | PA | 0.009983% |
| Freddie Mac Pool | Freddie Mac Pool | 38,340,966.618 | PA | 0.009983% |
| Freddie Mac Pool | Freddie Mac Pool | 39,887,362.1936 | PA | 0.00998% |
| Fannie Mae Pool | Fannie Mae Pool | 38,105,820.8096 | PA | 0.00998% |
| Fannie Mae Pool | Fannie Mae Pool | 37,807,474.289 | PA | 0.009978% |
| Freddie Mac Pool | Freddie Mac Pool | 40,000,000 | PA | 0.009976% |
| INTC | Intel Corp | 38,273,000 | PA | 0.009972% |
| Fannie Mae Pool | Fannie Mae Pool | 37,913,424.6688 | PA | 0.00997% |
| Oracle Corp | Oracle Corp | 48,319,000 | PA | 0.009966% |
| Freddie Mac Pool | Freddie Mac Pool | 43,230,812.23 | PA | 0.00996% |
| Chase Issuance Trust | Chase Issuance Trust | 38,400,000 | PA | 0.009954% |
| AVGO | Broadcom Inc | 42,683,000 | PA | 0.009946% |
| Freddie Mac Pool | Freddie Mac Pool | 43,142,538.59 | PA | 0.00994% |
| Mexico Government International Bond | Mexico Government International Bond | 38,944,000 | PA | 0.00993% |
| Wells Fargo & Co | Wells Fargo & Co | 44,739,000 | PA | 0.009927% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 38,527,000 | PA | 0.009911% |
| T-Mobile USA Inc | T-Mobile USA Inc | 47,471,000 | PA | 0.009908% |
| Fannie Mae Pool | Fannie Mae Pool | 42,581,681.4595 | PA | 0.009906% |
| Freddie Mac Pool | Freddie Mac Pool | 37,414,463.7642 | PA | 0.009903% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 37,312,000 | PA | 0.009883% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 44,301,600.8032 | PA | 0.009876% |
| US Bancorp | US Bancorp | 38,615,000 | PA | 0.00987% |
| IBM | International Business Machines Corp | 42,305,000 | PA | 0.00986% |
| Capital One Financial Corp | Capital One Financial Corp | 36,152,000 | PA | 0.00985% |
| Fannie Mae Pool | Fannie Mae Pool | 37,210,049.624 | PA | 0.009845% |
| Fannie Mae-Aces | Fannie Mae-Aces | 39,432,252.71 | PA | 0.00983% |
| Mexico Government International Bond | Mexico Government International Bond | 39,055,000 | PA | 0.009805% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 37,055,000 | PA | 0.009792% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 37,950,000 | PA | 0.009788% |
| Orange SA | Orange SA | 32,020,000 | PA | 0.009784% |
| Oracle Corp | Oracle Corp | 62,717,000 | PA | 0.009783% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 50,274,000 | PA | 0.009777% |
| Oracle Corp | Oracle Corp | 39,234,000 | PA | 0.009776% |
| Freddie Mac Pool | Freddie Mac Pool | 40,514,885.78 | PA | 0.009764% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 37,253,615.2169 | PA | 0.009743% |
| Enbridge Inc | Enbridge Inc | 36,302,000 | PA | 0.009729% |
| Fannie Mae Pool | Fannie Mae Pool | 36,925,964.72 | PA | 0.009726% |
| Fannie Mae Pool | Fannie Mae Pool | 42,275,118.3264 | PA | 0.009716% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 37,922,000 | PA | 0.009713% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 37,115,000 | PA | 0.009701% |
| State of California | State of California | 32,655,000 | PA | 0.0097% |
| Boeing Co/The | Boeing Co/The | 38,961,000 | PA | 0.009698% |
| Freddie Mac Pool | Freddie Mac Pool | 37,677,092.7456 | PA | 0.009695% |
| Fannie Mae Pool | Fannie Mae Pool | 46,606,281.3251 | PA | 0.009693% |
| European Investment Bank | European Investment Bank | 38,387,000 | PA | 0.00969% |
| Fannie Mae Pool | Fannie Mae Pool | 37,684,207.1852 | PA | 0.009685% |
| VZ | Verizon Communications Inc | 39,351,000 | PA | 0.009682% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 36,732,000 | PA | 0.009675% |
| Freddie Mac Pool | Freddie Mac Pool | 36,232,403.1594 | PA | 0.009672% |
| Freddie Mac Pool | Freddie Mac Pool | 43,172,296.3645 | PA | 0.00965% |
| Freddie Mac Pool | Freddie Mac Pool | 37,728,437.4865 | PA | 0.009647% |
| Nordic Investment Bank | Nordic Investment Bank | 36,940,000 | PA | 0.009644% |
| Federal National Mortgage Association | Federal National Mortgage Association | 33,570,000 | PA | 0.009638% |
| Province of Quebec Canada | Province of Quebec Canada | 36,662,000 | PA | 0.009623% |
SEC N-PORT snapshot as of .