Companies included in BND Page 14
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 1,301–1,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 42,185,072.58 | PA | 0.00962% |
| Fannie Mae Pool | Fannie Mae Pool | 41,371,417.7475 | PA | 0.009616% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 37,434,434.65 | PA | 0.009612% |
| Fannie Mae Pool | Fannie Mae Pool | 41,317,736.95 | PA | 0.009604% |
| Fannie Mae Pool | Fannie Mae Pool | 41,677,416.51 | PA | 0.009602% |
| Freddie Mac Pool | Freddie Mac Pool | 42,260,929.4556 | PA | 0.0096% |
| Freddie Mac Pool | Freddie Mac Pool | 36,326,400.3956 | PA | 0.009596% |
| Freddie Mac Pool | Freddie Mac Pool | 36,398,383.8857 | PA | 0.009587% |
| Fannie Mae Pool | Fannie Mae Pool | 35,911,282.2884 | PA | 0.00958% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 37,184,000 | PA | 0.00958% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 37,527,000 | PA | 0.00957% |
| Fannie Mae Pool | Fannie Mae Pool | 36,290,947.2652 | PA | 0.009569% |
| Province of Ontario Canada | Province of Ontario Canada | 37,325,000 | PA | 0.009562% |
| Freddie Mac Pool | Freddie Mac Pool | 37,312,208.3855 | PA | 0.009552% |
| Morgan Stanley | Morgan Stanley | 37,108,000 | PA | 0.009544% |
| Lowe's Cos Inc | Lowe's Cos Inc | 37,904,000 | PA | 0.009544% |
| Bank of America Corp | Bank of America Corp | 35,735,000 | PA | 0.009531% |
| Fannie Mae Pool | Fannie Mae Pool | 45,263,352.5404 | PA | 0.009528% |
| Royal Bank of Canada | Royal Bank of Canada | 41,292,000 | PA | 0.009527% |
| Freddie Mac Pool | Freddie Mac Pool | 42,377,685.7277 | PA | 0.009523% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 42,565,287.6937 | PA | 0.009499% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 38,009,000 | PA | 0.009495% |
| US Bancorp | US Bancorp | 36,630,000 | PA | 0.009481% |
| PEP | PepsiCo Inc | 38,782,300 | PA | 0.009477% |
| AAPL | Apple Inc | 41,076,000 | PA | 0.009475% |
| SNPS | Synopsys Inc | 36,332,000 | PA | 0.009474% |
| Fannie Mae Pool | Fannie Mae Pool | 37,890,519.3875 | PA | 0.009473% |
| ABT | Abbott Laboratories | 39,898,000 | PA | 0.009472% |
| Hungary Government International Bond | Hungary Government International Bond | 32,390,000 | PA | 0.009471% |
| Freddie Mac Pool | Freddie Mac Pool | 40,730,421.6312 | PA | 0.009467% |
| Fannie Mae Pool | Fannie Mae Pool | 43,213,243.8698 | PA | 0.00946% |
| Freddie Mac Pool | Freddie Mac Pool | 39,771,754.16 | PA | 0.009452% |
| TRGP | Targa Resources Corp | 36,195,000 | PA | 0.009446% |
| HD | Home Depot Inc/The | 39,124,000 | PA | 0.009443% |
| Fannie Mae Pool | Fannie Mae Pool | 36,145,350.8867 | PA | 0.009439% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 41,520,000 | PA | 0.009435% |
| Wells Fargo & Co | Wells Fargo & Co | 39,407,000 | PA | 0.009428% |
| Fannie Mae Pool | Fannie Mae Pool | 44,828,764.356 | PA | 0.009425% |
| Fannie Mae Pool | Fannie Mae Pool | 40,981,629.6627 | PA | 0.009422% |
| Asian Development Bank | Asian Development Bank | 36,750,000 | PA | 0.009416% |
| AEE | Ameren Corp | 38,354,000 | PA | 0.009416% |
| AVGO | Broadcom Inc | 35,694,000 | PA | 0.009416% |
| Fannie Mae Pool | Fannie Mae Pool | 40,456,963.4545 | PA | 0.009402% |
| Peruvian Government International Bond | Peruvian Government International Bond | 30,073,000 | PA | 0.009399% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 39,644,136.8 | PA | 0.009396% |
| PNC | PNC Financial Services Group Inc/The | 32,883,000 | PA | 0.009382% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 50,292,000 | PA | 0.009379% |
| Fannie Mae Pool | Fannie Mae Pool | 41,480,664.5255 | PA | 0.009376% |
| AT&T Inc | AT&T Inc | 37,074,000 | PA | 0.009373% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 38,664,000 | PA | 0.00937% |
| Fannie Mae Pool | Fannie Mae Pool | 35,542,566.9055 | PA | 0.009367% |
| Banco Santander SA | Banco Santander SA | 33,573,000 | PA | 0.009366% |
| Fannie Mae Pool | Fannie Mae Pool | 40,042,186.9737 | PA | 0.009357% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 36,710,000 | PA | 0.009355% |
| Freddie Mac Pool | Freddie Mac Pool | 40,222,502.59 | PA | 0.009349% |
| Boeing Co/The | Boeing Co/The | 32,675,000 | PA | 0.009343% |
| Freddie Mac Pool | Freddie Mac Pool | 35,823,755.8213 | PA | 0.009336% |
| DG | Dollar General Corp | 37,864,000 | PA | 0.009326% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 36,740,000 | PA | 0.009326% |
| Sprint Capital Corp | Sprint Capital Corp | 30,294,000 | PA | 0.009321% |
| AMGN | Amgen Inc | 42,875,000 | PA | 0.009308% |
| Freddie Mac Pool | Freddie Mac Pool | 35,480,448.2883 | PA | 0.009304% |
| Vodafone Group PLC | Vodafone Group PLC | 42,419,000 | PA | 0.009304% |
| Freddie Mac Pool | Freddie Mac Pool | 34,626,376.43 | PA | 0.009288% |
| PNC | PNC Financial Services Group Inc/The | 38,461,000 | PA | 0.009275% |
| Freddie Mac Pool | Freddie Mac Pool | 38,966,049.8 | PA | 0.009271% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 34,553,000 | PA | 0.009267% |
| Freddie Mac Pool | Freddie Mac Pool | 34,652,138.4771 | PA | 0.009255% |
| Wells Fargo & Co | Wells Fargo & Co | 35,123,000 | PA | 0.009255% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 36,100,000 | PA | 0.009251% |
| Chile Government International Bond | Chile Government International Bond | 34,445,000 | PA | 0.009242% |
| Fannie Mae Pool | Fannie Mae Pool | 36,178,739.1246 | PA | 0.009236% |
| VZ | Verizon Communications Inc | 40,982,000 | PA | 0.009236% |
| Oracle Corp | Oracle Corp | 41,363,000 | PA | 0.009236% |
| Inter-American Development Bank | Inter-American Development Bank | 40,705,000 | PA | 0.009233% |
| Freddie Mac Pool | Freddie Mac Pool | 34,755,246.405 | PA | 0.009229% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 35,850,000 | PA | 0.009222% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 36,335,000 | PA | 0.009211% |
| Freddie Mac Pool | Freddie Mac Pool | 43,410,749.5299 | PA | 0.009208% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 42,599,000 | PA | 0.009207% |
| Freddie Mac Pool | Freddie Mac Pool | 35,284,883.4832 | PA | 0.009205% |
| Province of Ontario Canada | Province of Ontario Canada | 40,275,000 | PA | 0.009197% |
| Boeing Co/The | Boeing Co/The | 32,648,000 | PA | 0.009195% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 36,826,791.184 | PA | 0.009189% |
| Asian Development Bank | Asian Development Bank | 35,790,000 | PA | 0.009189% |
| Comcast Corp | Comcast Corp | 38,867,000 | PA | 0.009185% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 36,900,000 | PA | 0.009185% |
| MSFT | Microsoft Corp | 39,403,000 | PA | 0.009184% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 36,235,000 | PA | 0.009178% |
| Fannie Mae Pool | Fannie Mae Pool | 34,397,016 | PA | 0.009173% |
| Wells Fargo & Co | Wells Fargo & Co | 35,325,000 | PA | 0.009172% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 35,104,000 | PA | 0.009172% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 34,953,000 | PA | 0.009167% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 39,620,641.0738 | PA | 0.009164% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 35,670,000 | PA | 0.009163% |
| Freddie Mac Pool | Freddie Mac Pool | 35,129,890.04 | PA | 0.009158% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,812,230.7086 | PA | 0.009151% |
| Mexico Government International Bond | Mexico Government International Bond | 36,557,000 | PA | 0.009148% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 35,852,000 | PA | 0.009148% |
| Freddie Mac Pool | Freddie Mac Pool | 35,087,600.7164 | PA | 0.009147% |
SEC N-PORT snapshot as of .