Companies included in BND Page 20
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 1,901–2,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 33,181,137.0878 | PA | 0.007348% |
| Citibank NA | Citibank NA | 27,400,000 | PA | 0.00734% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 28,713,000 | PA | 0.007339% |
| Freddie Mac Pool | Freddie Mac Pool | 28,149,627.1187 | PA | 0.007328% |
| Morgan Stanley | Morgan Stanley | 28,072,000 | PA | 0.007324% |
| Duke Energy Carolinas SC Storm Funding LLC | Duke Energy Carolinas SC Storm Funding LLC | 28,600,000 | PA | 0.007323% |
| AMGN | Amgen Inc | 31,340,000 | PA | 0.007313% |
| CVS | CVS Health Corp | 29,253,500 | PA | 0.007312% |
| SCCO | Southern Copper Corp | 30,773,000 | PA | 0.00731% |
| AAPL | Apple Inc | 34,233,000 | PA | 0.007309% |
| RTX | RTX Corp | 26,246,000 | PA | 0.007307% |
| Citigroup Inc | Citigroup Inc | 27,834,000 | PA | 0.007307% |
| HSBC Holdings PLC | HSBC Holdings PLC | 26,919,000 | PA | 0.007304% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 27,775,135.1996 | PA | 0.007303% |
| AVGO | Broadcom Inc | 29,006,000 | PA | 0.007303% |
| Freddie Mac Pool | Freddie Mac Pool | 27,872,174.3018 | PA | 0.0073% |
| AAPL | Apple Inc | 37,057,000 | PA | 0.007295% |
| Exxon Mobil Corp | Exxon Mobil Corp | 31,140,000 | PA | 0.007292% |
| AVGO | Broadcom Inc | 33,733,000 | PA | 0.00729% |
| META | Meta Platforms Inc | 30,365,000 | PA | 0.007286% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 28,486,000 | PA | 0.007286% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 43,725,000 | PA | 0.007285% |
| Exxon Mobil Corp | Exxon Mobil Corp | 39,539,000 | PA | 0.00728% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 28,106,000 | PA | 0.007276% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 27,979,000 | PA | 0.007269% |
| Fannie Mae Pool | Fannie Mae Pool | 27,165,942.1712 | PA | 0.00726% |
| NOC | Northrop Grumman Corp | 28,754,000 | PA | 0.007257% |
| Fannie Mae Pool | Fannie Mae Pool | 27,668,732.5102 | PA | 0.007256% |
| MRK | Merck & Co Inc | 28,260,000 | PA | 0.007254% |
| ABBV | AbbVie Inc | 31,477,000 | PA | 0.007253% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 26,937,988.5518 | PA | 0.007253% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 35,548,000 | PA | 0.007252% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 28,188,843.7393 | PA | 0.007249% |
| Panama Government International Bond | Panama Government International Bond | 28,932,000 | PA | 0.007245% |
| AAPL | Apple Inc | 35,255,000 | PA | 0.007245% |
| Freddie Mac Pool | Freddie Mac Pool | 27,482,671.8905 | PA | 0.007241% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 30,089,135.95 | PA | 0.007241% |
| African Development Bank | African Development Bank | 27,730,000 | PA | 0.007241% |
| Fannie Mae Pool | Fannie Mae Pool | 27,201,862.5409 | PA | 0.00724% |
| AMZN | Amazon.com Inc | 28,917,000 | PA | 0.007239% |
| AMZN | Amazon.com Inc | 45,212,000 | PA | 0.007231% |
| Fannie Mae Pool | Fannie Mae Pool | 34,348,513.0282 | PA | 0.00723% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 24,238,000 | PA | 0.00723% |
| Fannie Mae Pool | Fannie Mae Pool | 33,180,129.2491 | PA | 0.007228% |
| ARCC | Ares Capital Corp | 29,065,000 | PA | 0.007227% |
| KVUE | Kenvue Inc | 27,736,000 | PA | 0.007226% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,829,114.867 | PA | 0.007219% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 29,117,000 | PA | 0.007219% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 26,923,000 | PA | 0.007212% |
| Woodside Finance Ltd | Woodside Finance Ltd | 26,780,000 | PA | 0.00721% |
| Panama Government International Bond | Panama Government International Bond | 36,673,000 | PA | 0.007207% |
| ELV | Elevance Health Inc | 30,581,000 | PA | 0.007204% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,519,802.98 | PA | 0.007203% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,201,094.24 | PA | 0.007199% |
| Fannie Mae Pool | Fannie Mae Pool | 27,308,431.1896 | PA | 0.007197% |
| AAPL | Apple Inc | 30,653,000 | PA | 0.007194% |
| AMZN | Amazon.com Inc | 28,012,000 | PA | 0.007191% |
| Freddie Mac Pool | Freddie Mac Pool | 28,002,323.6178 | PA | 0.007185% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 30,766,000 | PA | 0.007184% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 28,207,000 | PA | 0.007182% |
| Shell Finance US Inc | Shell Finance US Inc | 29,591,000 | PA | 0.007179% |
| Freddie Mac Pool | Freddie Mac Pool | 32,979,135.0453 | PA | 0.007174% |
| Peruvian Government International Bond | Peruvian Government International Bond | 32,465,000 | PA | 0.00717% |
| Fannie Mae Pool | Fannie Mae Pool | 27,084,234.1514 | PA | 0.007169% |
| NOC | Northrop Grumman Corp | 35,226,000 | PA | 0.007163% |
| American Honda Finance Corp | American Honda Finance Corp | 27,925,000 | PA | 0.007161% |
| APH | Amphenol Corp | 29,500,000 | PA | 0.00716% |
| Freddie Mac Pool | Freddie Mac Pool | 29,853,483.65 | PA | 0.007158% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 29,953,000 | PA | 0.007155% |
| Oracle Corp | Oracle Corp | 31,565,000 | PA | 0.007153% |
| Freddie Mac Pool | Freddie Mac Pool | 32,638,230.0964 | PA | 0.007153% |
| KO | Coca-Cola Co/The | 30,598,000 | PA | 0.007152% |
| Fannie Mae Pool | Fannie Mae Pool | 33,977,791.0185 | PA | 0.007152% |
| Oracle Corp | Oracle Corp | 29,268,000 | PA | 0.007151% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 31,219,000 | PA | 0.007147% |
| Freddie Mac Pool | Freddie Mac Pool | 27,108,349.1197 | PA | 0.007145% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,454,426.08 | PA | 0.007134% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 30,058,683.7 | PA | 0.007126% |
| Fannie Mae Pool | Fannie Mae Pool | 28,911,607.72 | PA | 0.007123% |
| Wells Fargo & Co | Wells Fargo & Co | 27,795,000 | PA | 0.007123% |
| HONA | Honeywell Aerospace Inc | 27,765,000 | PA | 0.007122% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 30,026,000 | PA | 0.007122% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 27,550,000 | PA | 0.007114% |
| Boeing Co/The | Boeing Co/The | 27,364,000 | PA | 0.007113% |
| Fannie Mae Pool | Fannie Mae Pool | 27,733,643.39 | PA | 0.007112% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 27,663,000 | PA | 0.007111% |
| MRK | Merck & Co Inc | 27,450,000 | PA | 0.007111% |
| Fannie Mae Pool | Fannie Mae Pool | 26,600,685.3153 | PA | 0.007106% |
| Freddie Mac Pool | Freddie Mac Pool | 26,438,970.1378 | PA | 0.007105% |
| Freddie Mac Pool | Freddie Mac Pool | 29,691,876 | PA | 0.007103% |
| Fannie Mae Pool | Fannie Mae Pool | 31,857,403.2852 | PA | 0.007103% |
| PNC | PNC Financial Services Group Inc/The | 26,705,000 | PA | 0.007101% |
| ELV | Elevance Health Inc | 29,015,000 | PA | 0.007093% |
| Fannie Mae Pool | Fannie Mae Pool | 26,867,579.6107 | PA | 0.007091% |
| UBS AG/London | UBS AG/London | 26,577,000 | PA | 0.007089% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 26,995,000 | PA | 0.007084% |
| Fannie Mae Pool | Fannie Mae Pool | 29,055,743.6222 | PA | 0.007083% |
| MRK | Merck & Co Inc | 27,961,000 | PA | 0.007081% |
| Freddie Mac Pool | Freddie Mac Pool | 28,824,116.1185 | PA | 0.007081% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 34,037,000 | PA | 0.007079% |
SEC N-PORT snapshot as of .