Companies included in BND Page 16
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 1,501–1,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 36,679,000 | PA | 0.008668% |
| Fannie Mae Pool | Fannie Mae Pool | 39,221,345.2991 | PA | 0.008668% |
| AXP | American Express Co | 33,826,000 | PA | 0.008668% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 33,425,000 | PA | 0.008668% |
| T-Mobile USA Inc | T-Mobile USA Inc | 35,407,000 | PA | 0.008666% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 37,166,378.9017 | PA | 0.008663% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 35,740,662.0731 | PA | 0.008662% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 33,312,000 | PA | 0.00866% |
| Fannie Mae Pool | Fannie Mae Pool | 38,864,448.451 | PA | 0.008659% |
| Fannie Mae Pool | Fannie Mae Pool | 33,772,061.7758 | PA | 0.008657% |
| Freddie Mac Pool | Freddie Mac Pool | 32,735,348.5897 | PA | 0.008657% |
| Freddie Mac Pool | Freddie Mac Pool | 32,006,416.9969 | PA | 0.008652% |
| Freddie Mac Pool | Freddie Mac Pool | 33,169,269.9808 | PA | 0.008651% |
| COP | ConocoPhillips Co | 35,009,000 | PA | 0.008647% |
| Sprint Capital Corp | Sprint Capital Corp | 31,634,000 | PA | 0.008646% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 37,563,000 | PA | 0.008642% |
| VZ | Verizon Communications Inc | 34,303,000 | PA | 0.008636% |
| WMT | Walmart Inc | 32,958,000 | PA | 0.008634% |
| Inter-American Development Bank | Inter-American Development Bank | 33,140,000 | PA | 0.008631% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 35,527,845.44 | PA | 0.008625% |
| Fannie Mae Pool | Fannie Mae Pool | 37,008,674.43 | PA | 0.00861% |
| META | Meta Platforms Inc | 37,045,000 | PA | 0.008603% |
| Fannie Mae Pool | Fannie Mae Pool | 32,266,100.6197 | PA | 0.008602% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 43,596,000 | PA | 0.008595% |
| Fannie Mae Pool | Fannie Mae Pool | 36,056,814.9395 | PA | 0.008594% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 32,440,000 | PA | 0.00859% |
| Fannie Mae Pool | Fannie Mae Pool | 40,480,857.31 | PA | 0.008586% |
| HSBC Holdings PLC | HSBC Holdings PLC | 35,479,000 | PA | 0.008583% |
| CVS | CVS Health Corp | 32,779,000 | PA | 0.00858% |
| Fannie Mae Pool | Fannie Mae Pool | 37,337,962.9209 | PA | 0.008578% |
| Freddie Mac Pool | Freddie Mac Pool | 32,512,360.1175 | PA | 0.008576% |
| Fannie Mae Pool | Fannie Mae Pool | 32,025,121.345 | PA | 0.008567% |
| Fannie Mae Pool | Fannie Mae Pool | 36,966,136.7334 | PA | 0.008565% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 32,371,482.46 | PA | 0.008563% |
| Panama Government International Bond | Panama Government International Bond | 50,954,000 | PA | 0.008561% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,406,108.198 | PA | 0.008556% |
| T-Mobile USA Inc | T-Mobile USA Inc | 34,477,000 | PA | 0.00855% |
| Fannie Mae-Aces | Fannie Mae-Aces | 37,484,809.82 | PA | 0.008542% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 32,266,199.0025 | PA | 0.008533% |
| Israel Government International Bond | Israel Government International Bond | 33,680,000 | PA | 0.008531% |
| Enbridge Inc | Enbridge Inc | 30,355,000 | PA | 0.008531% |
| Freddie Mac Pool | Freddie Mac Pool | 33,933,060.4346 | PA | 0.008527% |
| Fannie Mae Pool | Fannie Mae Pool | 32,580,000.7506 | PA | 0.008525% |
| Fannie Mae Pool | Fannie Mae Pool | 32,768,097.3394 | PA | 0.008524% |
| Freddie Mac Pool | Freddie Mac Pool | 37,449,136.654 | PA | 0.008522% |
| DIS | Walt Disney Co/The | 33,883,000 | PA | 0.00852% |
| VZ | Verizon Communications Inc | 32,940,000 | PA | 0.008519% |
| Freddie Mac Pool | Freddie Mac Pool | 36,617,679.37 | PA | 0.008519% |
| Fannie Mae Pool | Fannie Mae Pool | 40,200,088.2445 | PA | 0.008517% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 37,500,000 | PA | 0.00851% |
| Boeing Co/The | Boeing Co/The | 34,611,000 | PA | 0.008506% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 33,200,000 | PA | 0.008504% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 39,884,996.128 | PA | 0.008503% |
| Freddie Mac Multifamily WI Certificates Series WI-K170 | Freddie Mac Multifamily WI Certificates Series WI-K170 | 31,950,000 | PA | 0.0085% |
| Fannie Mae Pool | Fannie Mae Pool | 35,779,293.2259 | PA | 0.008498% |
| National Grid PLC | National Grid PLC | 31,480,000 | PA | 0.008497% |
| Freddie Mac Pool | Freddie Mac Pool | 33,064,087.5875 | PA | 0.008495% |
| Freddie Mac Pool | Freddie Mac Pool | 33,142,353.068 | PA | 0.008493% |
| Comcast Corp | Comcast Corp | 34,818,000 | PA | 0.008493% |
| Wells Fargo & Co | Wells Fargo & Co | 33,106,000 | PA | 0.008493% |
| AT&T Inc | AT&T Inc | 42,317,000 | PA | 0.008482% |
| Fannie Mae Pool | Fannie Mae Pool | 32,506,184.32 | PA | 0.00848% |
| GPN | Global Payments Inc | 33,081,000 | PA | 0.008474% |
| META | Meta Platforms Inc | 35,117,000 | PA | 0.008471% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 33,887,000 | PA | 0.008471% |
| Fannie Mae Pool | Fannie Mae Pool | 42,513,007.87 | PA | 0.008462% |
| Republic of Italy Government International Bond | Republic of Italy Government International Bond | 31,270,000 | PA | 0.008458% |
| ABT | Abbott Laboratories | 33,380,000 | PA | 0.008446% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 32,098,534.1876 | PA | 0.008444% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 30,792,000 | PA | 0.008444% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 33,115,000 | PA | 0.008443% |
| HSBC Holdings PLC | HSBC Holdings PLC | 29,530,000 | PA | 0.008441% |
| Freddie Mac Pool | Freddie Mac Pool | 32,251,793.0162 | PA | 0.008437% |
| American Honda Finance Corp | American Honda Finance Corp | 33,075,000 | PA | 0.008423% |
| Equinor ASA | Equinor ASA | 34,040,500 | PA | 0.008419% |
| CARR | Carrier Global Corp | 34,825,000 | PA | 0.008414% |
| Freddie Mac Pool | Freddie Mac Pool | 32,149,924.0237 | PA | 0.008413% |
| Freddie Mac Pool | Freddie Mac Pool | 31,814,723.5268 | PA | 0.008412% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 32,503,000 | PA | 0.008404% |
| Freddie Mac Pool | Freddie Mac Pool | 36,228,226.1612 | PA | 0.008396% |
| TCPA | TransCanada PipeLines Ltd | 30,640,000 | PA | 0.008395% |
| VZ | Verizon Communications Inc | 36,972,000 | PA | 0.008393% |
| AMGN | Amgen Inc | 31,981,000 | PA | 0.008391% |
| Fannie Mae Pool | Fannie Mae Pool | 35,893,422.1304 | PA | 0.008388% |
| Public Service Co of Colorado | Public Service Co of Colorado | 31,869,000 | PA | 0.008387% |
| Ford Motor Co | Ford Motor Co | 37,320,000 | PA | 0.008383% |
| Fannie Mae Pool | Fannie Mae Pool | 31,738,968.1911 | PA | 0.008377% |
| Fannie Mae Pool | Fannie Mae Pool | 35,229,736.4457 | PA | 0.008376% |
| Province of Ontario Canada | Province of Ontario Canada | 31,609,000 | PA | 0.008373% |
| Freddie Mac Pool | Freddie Mac Pool | 38,141,221.374 | PA | 0.008371% |
| Accenture Capital Inc | Accenture Capital Inc | 32,762,000 | PA | 0.00837% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 31,359,000 | PA | 0.008362% |
| Tennessee Valley Authority | Tennessee Valley Authority | 28,955,000 | PA | 0.008355% |
| V | Visa Inc | 38,142,000 | PA | 0.008352% |
| ABT | Abbott Laboratories | 33,300,000 | PA | 0.008351% |
| Fannie Mae Pool | Fannie Mae Pool | 32,499,007.5138 | PA | 0.008349% |
| Fannie Mae Pool | Fannie Mae Pool | 31,758,174.5898 | PA | 0.008349% |
| Oracle Corp | Oracle Corp | 38,995,000 | PA | 0.008348% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 33,360,000 | PA | 0.008346% |
| Freddie Mac Pool | Freddie Mac Pool | 37,628,553.3005 | PA | 0.008344% |
SEC N-PORT snapshot as of .