Companies included in BND Page 15
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 1,401–1,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 34,140,537.007 | PA | 0.009142% |
| PG | Procter & Gamble Co/The | 36,889,000 | PA | 0.00913% |
| Wells Fargo & Co | Wells Fargo & Co | 35,473,000 | PA | 0.00913% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,688,439.2967 | PA | 0.009125% |
| Morgan Stanley | Morgan Stanley | 32,440,000 | PA | 0.009125% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,925,076.6407 | PA | 0.009123% |
| Fannie Mae Pool | Fannie Mae Pool | 35,085,075.3152 | PA | 0.009117% |
| Rogers Communications Inc | Rogers Communications Inc | 35,388,000 | PA | 0.009109% |
| Ford Motor Co | Ford Motor Co | 46,673,000 | PA | 0.009108% |
| Federal National Mortgage Association | Federal National Mortgage Association | 31,679,000 | PA | 0.009101% |
| BBCMS Mortgage Trust 2025-C39 | BBCMS Mortgage Trust 2025-C39 | 34,700,000 | PA | 0.009099% |
| Mexico Government International Bond | Mexico Government International Bond | 39,866,000 | PA | 0.009099% |
| Anheuser-Busch InBev Finance Inc | Anheuser-Busch InBev Finance Inc | 39,022,000 | PA | 0.009097% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 39,244,200 | PA | 0.009088% |
| Fannie Mae Pool | Fannie Mae Pool | 34,061,784.9545 | PA | 0.009086% |
| AMZN | Amazon.com Inc | 35,000,000 | PA | 0.009072% |
| Fannie Mae Pool | Fannie Mae Pool | 36,705,241.9422 | PA | 0.009061% |
| HSBC Holdings PLC | HSBC Holdings PLC | 35,060,000 | PA | 0.009054% |
| FCX | Freeport-McMoRan Inc | 36,991,000 | PA | 0.009053% |
| State Street Corp | State Street Corp | 35,128,000 | PA | 0.00904% |
| AMGN | Amgen Inc | 34,032,000 | PA | 0.009039% |
| ICE | Intercontinental Exchange Inc | 41,462,000 | PA | 0.009032% |
| Citigroup Inc | Citigroup Inc | 37,610,500 | PA | 0.009019% |
| RTX | RTX Corp | 39,292,000 | PA | 0.009016% |
| VZ | Verizon Communications Inc | 35,943,000 | PA | 0.009016% |
| Southern Co/The | Southern Co/The | 33,805,000 | PA | 0.009009% |
| Inter-American Development Bank | Inter-American Development Bank | 34,575,000 | PA | 0.009005% |
| Fannie Mae Pool | Fannie Mae Pool | 39,439,931.1638 | PA | 0.008994% |
| Oracle Corp | Oracle Corp | 47,916,000 | PA | 0.008992% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 38,791,202.87 | PA | 0.008976% |
| AT&T Inc | AT&T Inc | 37,282,000 | PA | 0.008972% |
| SBUX | Starbucks Corp | 34,952,000 | PA | 0.008965% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 35,633,868.3663 | PA | 0.008959% |
| Freddie Mac Pool | Freddie Mac Pool | 34,350,159.6905 | PA | 0.008958% |
| Freddie Mac Pool | Freddie Mac Pool | 39,771,690.28 | PA | 0.008955% |
| Federal Home Loan Banks | Federal Home Loan Banks | 34,305,000 | PA | 0.008953% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 34,405,000 | PA | 0.008945% |
| Fannie Mae Pool | Fannie Mae Pool | 40,772,273.1431 | PA | 0.008935% |
| UNH | UnitedHealth Group Inc | 36,297,000 | PA | 0.008933% |
| AVGO | Broadcom Inc | 34,272,000 | PA | 0.008926% |
| UNH | UnitedHealth Group Inc | 34,957,000 | PA | 0.008921% |
| Philippine Government International Bond | Philippine Government International Bond | 30,720,000 | PA | 0.008919% |
| HSBC Holdings PLC | HSBC Holdings PLC | 32,753,000 | PA | 0.008918% |
| Alphabet Inc | Alphabet Inc | 34,734,000 | PA | 0.008917% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 34,991,000 | PA | 0.008912% |
| Freddie Mac Pool | Freddie Mac Pool | 34,372,705.433 | PA | 0.008909% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 33,964,000 | PA | 0.008902% |
| Fannie Mae Pool | Fannie Mae Pool | 34,247,979.4832 | PA | 0.008901% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,759,220.56 | PA | 0.0089% |
| Freddie Mac Pool | Freddie Mac Pool | 39,123,636.7659 | PA | 0.008899% |
| Fannie Mae Pool | Fannie Mae Pool | 33,775,331.494 | PA | 0.008898% |
| International Finance Corp | International Finance Corp | 34,030,000 | PA | 0.008898% |
| APP | AppLovin Corp | 34,084,000 | PA | 0.008896% |
| Freddie Mac Pool | Freddie Mac Pool | 33,918,072.43 | PA | 0.008894% |
| US Bancorp | US Bancorp | 33,293,000 | PA | 0.008889% |
| INTC | Intel Corp | 34,132,000 | PA | 0.008885% |
| Fannie Mae Pool | Fannie Mae Pool | 37,415,990.9954 | PA | 0.008881% |
| Fannie Mae Pool | Fannie Mae Pool | 38,586,387.97 | PA | 0.008874% |
| Freddie Mac Pool | Freddie Mac Pool | 37,646,868.2808 | PA | 0.008871% |
| Freddie Mac Pool | Freddie Mac Pool | 34,748,944.6599 | PA | 0.008871% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 34,450,000 | PA | 0.008869% |
| Mexico Government International Bond | Mexico Government International Bond | 35,659,000 | PA | 0.008861% |
| Berry Global Inc | Berry Global Inc | 33,078,000 | PA | 0.008858% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,464,010.925 | PA | 0.008849% |
| PNC | PNC Financial Services Group Inc/The | 32,337,000 | PA | 0.00884% |
| Freddie Mac Pool | Freddie Mac Pool | 35,266,470.608 | PA | 0.008835% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 34,179,000 | PA | 0.008835% |
| Freddie Mac Pool | Freddie Mac Pool | 33,847,108.6476 | PA | 0.008834% |
| City of New York NY | City of New York NY | 33,650,000 | PA | 0.008829% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 33,610,000 | PA | 0.008822% |
| GEHC | GE HealthCare Technologies Inc | 33,440,000 | PA | 0.008819% |
| Bank of America Corp | Bank of America Corp | 42,065,000 | PA | 0.008818% |
| AT&T Inc | AT&T Inc | 36,310,000 | PA | 0.008801% |
| Citibank NA | Citibank NA | 32,788,000 | PA | 0.008798% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 36,042,000 | PA | 0.008795% |
| Freddie Mac Pool | Freddie Mac Pool | 33,631,966.05 | PA | 0.008792% |
| Freddie Mac Pool | Freddie Mac Pool | 32,696,845.9963 | PA | 0.008788% |
| Fannie Mae Pool | Fannie Mae Pool | 41,735,354.1147 | PA | 0.008785% |
| UBER | Uber Technologies Inc | 34,736,000 | PA | 0.008784% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 32,600,000 | PA | 0.008776% |
| Chevron USA Inc | Chevron USA Inc | 33,411,000 | PA | 0.008774% |
| Fannie Mae Pool | Fannie Mae Pool | 34,206,177.69 | PA | 0.008769% |
| Morgan Stanley | Morgan Stanley | 33,281,000 | PA | 0.008763% |
| Fannie Mae Pool | Fannie Mae Pool | 37,717,619.319 | PA | 0.008757% |
| Freddie Mac Pool | Freddie Mac Pool | 32,473,963.3288 | PA | 0.008753% |
| Energy Transfer LP | Energy Transfer LP | 35,503,000 | PA | 0.008743% |
| BANK5 Trust 2024-5YR6 | BANK5 Trust 2024-5YR6 | 32,500,000 | PA | 0.008741% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 38,346,000 | PA | 0.008737% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 33,996,000 | PA | 0.008732% |
| Inter-American Development Bank | Inter-American Development Bank | 35,218,000 | PA | 0.008731% |
| Fannie Mae Pool | Fannie Mae Pool | 33,123,233.8752 | PA | 0.008729% |
| Oracle Corp | Oracle Corp | 36,158,000 | PA | 0.008729% |
| Morgan Stanley | Morgan Stanley | 29,840,000 | PA | 0.008726% |
| Israel Government International Bond | Israel Government International Bond | 33,295,000 | PA | 0.008722% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,705,965.65 | PA | 0.00872% |
| LUV | Southwest Airlines Co | 33,577,000 | PA | 0.008712% |
| Energy Transfer LP | Energy Transfer LP | 34,345,000 | PA | 0.008708% |
| Citigroup Inc | Citigroup Inc | 35,662,000 | PA | 0.008705% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 36,448,891.5 | PA | 0.008694% |
| Fannie Mae Pool | Fannie Mae Pool | 34,173,972.1213 | PA | 0.00869% |
SEC N-PORT snapshot as of .