Companies included in BND Page 3
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 201–300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 487,775,000 | PA | 0.1271% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 488,761,000 | PA | 0.126907% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 547,110,000 | PA | 0.125707% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 476,755,000 | PA | 0.125504% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 482,421,800 | PA | 0.124681% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 477,172,000 | PA | 0.123773% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 482,728,000 | PA | 0.123532% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 475,720,900 | PA | 0.123036% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 493,395,100 | PA | 0.122445% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 471,098,000 | PA | 0.122326% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 521,212,000 | PA | 0.122252% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 647,819,500 | PA | 0.12202% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 481,605,000 | PA | 0.120555% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 471,503,400 | PA | 0.120226% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 615,903,900 | PA | 0.119797% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 433,799,000 | PA | 0.116531% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 632,460,000 | PA | 0.116227% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 609,032,000 | PA | 0.11552% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 451,678,000 | PA | 0.115107% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 608,356,000 | PA | 0.114839% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 446,050,000 | PA | 0.114601% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 458,375,800 | PA | 0.114444% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 453,095,000 | PA | 0.11426% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 487,461,000 | PA | 0.114055% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 833,812,500 | PA | 0.112469% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 432,294,700 | PA | 0.112228% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 694,552,000 | PA | 0.111973% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 521,809,000 | PA | 0.111319% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 434,000,300 | PA | 0.10959% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 475,136,000 | PA | 0.10892% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 571,356,000 | PA | 0.108882% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 417,761,200 | PA | 0.106915% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 415,605,000 | PA | 0.10583% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 432,729,500 | PA | 0.103993% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 412,936,500 | PA | 0.102961% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 799,599,500 | PA | 0.101055% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 665,985,000 | PA | 0.100224% |
| Federal Home Loan Banks | Federal Home Loan Banks | 388,020,000 | PA | 0.09875% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 381,537,000 | PA | 0.09788% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 370,980,000 | PA | 0.095085% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 439,023,000 | PA | 0.094842% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 535,921,000 | PA | 0.088283% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 692,410,000 | PA | 0.084941% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 321,399,000 | PA | 0.082468% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 415,385,000 | PA | 0.082465% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 322,360,100 | PA | 0.082223% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 316,730,000 | PA | 0.081036% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 295,201,800 | PA | 0.080931% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 494,446,000 | PA | 0.080552% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 491,483,600 | PA | 0.079012% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 352,191,000 | PA | 0.078943% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 431,434,000 | PA | 0.078631% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 427,788,100 | PA | 0.078234% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 369,076,000 | PA | 0.076414% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 336,062,000 | PA | 0.073848% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 282,771,422.7473 | PA | 0.07378% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 365,447,000 | PA | 0.072351% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 426,514,200 | PA | 0.071854% |
| Federal National Mortgage Association | Federal National Mortgage Association | 281,570,000 | PA | 0.069489% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 265,925,000 | PA | 0.068167% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 306,819,600 | PA | 0.067754% |
| Fannie Mae Pool | Fannie Mae Pool | 313,019,008.134 | PA | 0.065837% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 261,181,000 | PA | 0.065595% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 308,936,000 | PA | 0.065285% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 321,359,500 | PA | 0.065129% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 335,985,000 | PA | 0.064696% |
| Fannie Mae Pool | Fannie Mae Pool | 300,522,639.8338 | PA | 0.063002% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 232,222,142.82 | PA | 0.059514% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 235,900,925.2583 | PA | 0.059326% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 225,000,000 | PA | 0.05928% |
| Freddie Mac Pool | Freddie Mac Pool | 281,469,125.2681 | PA | 0.059201% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 234,899,000 | PA | 0.05916% |
| Fannie Mae Pool | Fannie Mae Pool | 279,793,441.2387 | PA | 0.058939% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 322,815,000 | PA | 0.057322% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 316,220,000 | PA | 0.0564% |
| Freddie Mac Pool | Freddie Mac Pool | 265,871,856.586 | PA | 0.055964% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 217,700,000 | PA | 0.055584% |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp | 191,931,000 | PA | 0.054145% |
| Fannie Mae Pool | Fannie Mae Pool | 257,246,646.34 | PA | 0.053956% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 205,527,000 | PA | 0.053025% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 204,673,000 | PA | 0.051016% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 258,399,500 | PA | 0.050811% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 236,181,860.3097 | PA | 0.05035% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 211,862,000 | PA | 0.050193% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 258,348,300 | PA | 0.049611% |
| Freddie Mac Pool | Freddie Mac Pool | 186,158,682.3392 | PA | 0.048351% |
| Fannie Mae Pool | Fannie Mae Pool | 227,977,869.1083 | PA | 0.047987% |
| Fannie Mae Pool | Fannie Mae Pool | 227,648,522.1636 | PA | 0.047918% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 247,793,700 | PA | 0.047602% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 179,090,000 | PA | 0.046499% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 174,048,144.9595 | PA | 0.045808% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 232,696,600 | PA | 0.045757% |
| Freddie Mac Pool | Freddie Mac Pool | 216,187,662.0378 | PA | 0.045401% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 249,801,000 | PA | 0.045298% |
| Federal National Mortgage Association | Federal National Mortgage Association | 198,665,000 | PA | 0.045086% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 175,453,358.36 | PA | 0.04498% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 169,122,000 | PA | 0.043281% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 193,528,548.6964 | PA | 0.042987% |
| Freddie Mac Pool | Freddie Mac Pool | 204,133,182.5374 | PA | 0.042869% |
| Fannie Mae Pool | Fannie Mae Pool | 202,700,983.9915 | PA | 0.042667% |
SEC N-PORT snapshot as of .