Companies included in BND Page 4
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 301–400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 221,412,000 | PA | 0.041834% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 163,417,000 | PA | 0.040282% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 182,181,356.532 | PA | 0.038838% |
| T-Mobile USA Inc | T-Mobile USA Inc | 153,318,000 | PA | 0.038593% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 193,969,200 | PA | 0.038343% |
| European Investment Bank | European Investment Bank | 144,126,000 | PA | 0.038263% |
| Morgan Stanley | Morgan Stanley | 144,885,000 | PA | 0.038046% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 178,312,890.819 | PA | 0.038013% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 178,642,000 | PA | 0.037618% |
| Freddie Mac Pool | Freddie Mac Pool | 171,558,046.3559 | PA | 0.037556% |
| Freddie Mac Pool | Freddie Mac Pool | 170,988,347.1542 | PA | 0.037472% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 149,293,500 | PA | 0.037389% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 167,704,827.3699 | PA | 0.037251% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 144,063,000 | PA | 0.037149% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 140,605,000 | PA | 0.036959% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 141,215,000 | PA | 0.036697% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 142,930,686.66 | PA | 0.036688% |
| Freddie Mac Pool | Freddie Mac Pool | 174,323,027.1896 | PA | 0.036496% |
| Fannie Mae Pool | Fannie Mae Pool | 166,340,793.0764 | PA | 0.036454% |
| European Investment Bank | European Investment Bank | 138,959,000 | PA | 0.036209% |
| Freddie Mac Pool | Freddie Mac Pool | 171,357,142.5435 | PA | 0.035875% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 138,887,000 | PA | 0.035788% |
| Fannie Mae Pool | Fannie Mae Pool | 170,271,898.299 | PA | 0.035758% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 142,241,500.782 | PA | 0.035553% |
| Fannie Mae Pool | Fannie Mae Pool | 168,774,559.38 | PA | 0.035335% |
| PNC | PNC Financial Services Group Inc/The | 136,971,000 | PA | 0.0353% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 165,461,142.2667 | PA | 0.035274% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 140,810,000 | PA | 0.035114% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 164,708,936.8648 | PA | 0.035113% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 168,990,000 | PA | 0.035104% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 137,450,000 | PA | 0.03503% |
| Freddie Mac Pool | Freddie Mac Pool | 164,053,685.85 | PA | 0.034452% |
| Fannie Mae Pool | Fannie Mae Pool | 155,620,170.5141 | PA | 0.034067% |
| Fannie Mae Pool | Fannie Mae Pool | 154,269,776.7713 | PA | 0.033983% |
| Freddie Mac Pool | Freddie Mac Pool | 161,575,237.3173 | PA | 0.033932% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 131,295,992.1788 | PA | 0.033766% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 151,931,709.6719 | PA | 0.033747% |
| Freddie Mac Pool | Freddie Mac Pool | 152,096,240.4113 | PA | 0.033295% |
| Freddie Mac Pool | Freddie Mac Pool | 146,035,688.5082 | PA | 0.033289% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 148,932,811.9703 | PA | 0.033123% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 141,377,000 | PA | 0.032958% |
| Fannie Mae Pool | Fannie Mae Pool | 156,323,795.2855 | PA | 0.03293% |
| Freddie Mac Pool | Freddie Mac Pool | 156,439,896.72 | PA | 0.032929% |
| Freddie Mac Pool | Freddie Mac Pool | 164,064,204.3498 | PA | 0.032748% |
| Freddie Mac Pool | Freddie Mac Pool | 147,021,055.6318 | PA | 0.032576% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 126,874,333.2075 | PA | 0.032516% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 121,485,000 | PA | 0.032428% |
| Fannie Mae Pool | Fannie Mae Pool | 154,142,471.13 | PA | 0.032371% |
| Fannie Mae Pool | Fannie Mae Pool | 152,829,492.0913 | PA | 0.032169% |
| Freddie Mac Pool | Freddie Mac Pool | 152,762,050.2301 | PA | 0.032155% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 143,697,785.61 | PA | 0.031996% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 153,780,000 | PA | 0.031957% |
| Freddie Mac Pool | Freddie Mac Pool | 119,233,200.7154 | PA | 0.031896% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 129,950,000 | PA | 0.031664% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 123,131,054.88 | PA | 0.031556% |
| Boeing Co/The | Boeing Co/The | 119,835,000 | PA | 0.031458% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 146,961,863.215 | PA | 0.03133% |
| Fannie Mae Pool | Fannie Mae Pool | 148,661,739.7601 | PA | 0.031292% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 118,520,004.868 | PA | 0.031068% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 138,377,132.0011 | PA | 0.030737% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 120,529,000 | PA | 0.030721% |
| Fannie Mae Pool | Fannie Mae Pool | 140,107,484.2082 | PA | 0.030705% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 117,506,495.1684 | PA | 0.030598% |
| Freddie Mac Pool | Freddie Mac Pool | 114,203,621.8655 | PA | 0.030111% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 153,125,000 | PA | 0.029928% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 122,673,388.1328 | PA | 0.029922% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 114,014,773.05 | PA | 0.029714% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 117,872,421.687 | PA | 0.029611% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 113,435,584.8677 | PA | 0.029584% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 115,354,889.998 | PA | 0.029535% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 137,649,373.6878 | PA | 0.029345% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 111,970,606.7 | PA | 0.02922% |
| Freddie Mac Pool | Freddie Mac Pool | 111,904,192.8029 | PA | 0.029183% |
| Fannie Mae Pool | Fannie Mae Pool | 133,120,853.0685 | PA | 0.029174% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 130,847,493.975 | PA | 0.029064% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 115,189,749.3183 | PA | 0.028969% |
| Boeing Co/The | Boeing Co/The | 115,959,000 | PA | 0.028942% |
| Fannie Mae Pool | Fannie Mae Pool | 132,810,508.1364 | PA | 0.028891% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 110,824,819.2122 | PA | 0.028824% |
| Freddie Mac Pool | Freddie Mac Pool | 126,169,827.9903 | PA | 0.028745% |
| Morgan Stanley | Morgan Stanley | 107,769,000 | PA | 0.028666% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 138,799,000 | PA | 0.028612% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 110,690,203.2983 | PA | 0.028547% |
| Freddie Mac Pool | Freddie Mac Pool | 111,738,368.4793 | PA | 0.028535% |
| Bank of America Corp | Bank of America Corp | 112,025,000 | PA | 0.028456% |
| Freddie Mac Pool | Freddie Mac Pool | 108,934,576.5129 | PA | 0.028338% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 127,311,963.6638 | PA | 0.028279% |
| Freddie Mac Pool | Freddie Mac Pool | 134,954,852.525 | PA | 0.028254% |
| Federal Home Loan Mortgage Corp | Federal Home Loan Mortgage Corp | 97,319,000 | PA | 0.028238% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 107,696,081.3559 | PA | 0.028132% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 106,272,188.7053 | PA | 0.028009% |
| Freddie Mac Pool | Freddie Mac Pool | 132,901,309.2759 | PA | 0.027996% |
| Freddie Mac Pool | Freddie Mac Pool | 132,567,113.822 | PA | 0.027711% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 121,376,000 | PA | 0.027629% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 103,380,000 | PA | 0.027519% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 123,438,969.0138 | PA | 0.027418% |
| Freddie Mac Pool | Freddie Mac Pool | 130,056,906.62 | PA | 0.027376% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 118,435,530.183 | PA | 0.027366% |
| Fannie Mae Pool | Fannie Mae Pool | 129,982,251.5835 | PA | 0.027171% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 103,167,789.3075 | PA | 0.027087% |
SEC N-PORT snapshot as of .