Companies included in BND Page 5
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 401–500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 127,018,802.0319 | PA | 0.027078% |
| Freddie Mac Pool | Freddie Mac Pool | 122,319,804.1723 | PA | 0.026742% |
| Fannie Mae Pool | Fannie Mae Pool | 133,946,913.07 | PA | 0.026736% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 125,197,441.4995 | PA | 0.02673% |
| Fannie Mae Pool | Fannie Mae Pool | 122,135,317.699 | PA | 0.026702% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 104,730,000 | PA | 0.026549% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 102,733,000 | PA | 0.026546% |
| Freddie Mac Pool | Freddie Mac Pool | 126,771,726.1586 | PA | 0.0265% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 104,987,000 | PA | 0.026386% |
| Bank of America Corp | Bank of America Corp | 112,104,000 | PA | 0.026292% |
| Freddie Mac Pool | Freddie Mac Pool | 125,498,788.5567 | PA | 0.026274% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 121,499,440.2639 | PA | 0.025941% |
| Fannie Mae Pool | Fannie Mae Pool | 98,504,748.3641 | PA | 0.0257% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 98,411,100 | PA | 0.025607% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 99,455,900.8726 | PA | 0.025481% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 97,853,735.7615 | PA | 0.025453% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 118,953,510.97 | PA | 0.025359% |
| Freddie Mac Pool | Freddie Mac Pool | 99,095,408.6429 | PA | 0.025267% |
| Fannie Mae Pool | Fannie Mae Pool | 97,293,959.7806 | PA | 0.024957% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 96,556,678.68 | PA | 0.024847% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 94,291,171.8975 | PA | 0.024773% |
| Fannie Mae Pool | Fannie Mae Pool | 123,338,386.9849 | PA | 0.024619% |
| Bank of America Corp | Bank of America Corp | 95,508,000 | PA | 0.024593% |
| Citigroup Inc | Citigroup Inc | 101,081,000 | PA | 0.024508% |
| Freddie Mac Pool | Freddie Mac Pool | 110,865,722.6121 | PA | 0.02427% |
| Freddie Mac Pool | Freddie Mac Pool | 101,936,134.746 | PA | 0.024212% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 113,514,341.96 | PA | 0.024199% |
| Bank of America Corp | Bank of America Corp | 100,989,100 | PA | 0.024136% |
| Fannie Mae Pool | Fannie Mae Pool | 108,953,512.67 | PA | 0.023948% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 90,807,608.7086 | PA | 0.02394% |
| Fannie Mae Pool | Fannie Mae Pool | 113,922,528.2052 | PA | 0.023924% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 91,468,848.046 | PA | 0.023825% |
| CSCO | Cisco Systems Inc | 90,423,000 | PA | 0.02381% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 97,121,598.7809 | PA | 0.02369% |
| CVS | CVS Health Corp | 106,447,000 | PA | 0.023608% |
| State of Illinois | State of Illinois | 89,596,823.57 | PA | 0.023597% |
| Bank of America Corp | Bank of America Corp | 118,062,000 | PA | 0.023593% |
| ABBV | AbbVie Inc | 94,308,000 | PA | 0.023474% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 89,985,000 | PA | 0.02345% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 93,249,143.3008 | PA | 0.023406% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 91,319,000 | PA | 0.023286% |
| Fannie Mae Pool | Fannie Mae Pool | 90,504,588.1896 | PA | 0.023274% |
| Fannie Mae Pool | Fannie Mae Pool | 88,334,922.3758 | PA | 0.023266% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,545,000 | PA | 0.023188% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 89,084,713.651 | PA | 0.023179% |
| Freddie Mac Pool | Freddie Mac Pool | 88,893,163.0814 | PA | 0.023099% |
| Freddie Mac Pool | Freddie Mac Pool | 105,549,537.6658 | PA | 0.023076% |
| Fannie Mae Pool | Fannie Mae Pool | 89,598,144.9622 | PA | 0.023062% |
| Freddie Mac Pool | Freddie Mac Pool | 87,894,878.8331 | PA | 0.022914% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 87,678,699.5449 | PA | 0.02288% |
| Freddie Mac Pool | Freddie Mac Pool | 108,773,054.9096 | PA | 0.022843% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 86,284,934.3439 | PA | 0.022729% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 102,298,596.2161 | PA | 0.022723% |
| Freddie Mac Pool | Freddie Mac Pool | 88,333,709.0474 | PA | 0.02263% |
| Freddie Mac Pool | Freddie Mac Pool | 88,724,287.8684 | PA | 0.022622% |
| Freddie Mac Pool | Freddie Mac Pool | 88,297,966.494 | PA | 0.022621% |
| Federal Home Loan Banks | Federal Home Loan Banks | 87,150,000 | PA | 0.022593% |
| Freddie Mac Pool | Freddie Mac Pool | 102,957,836.377 | PA | 0.022538% |
| Federal National Mortgage Association | Federal National Mortgage Association | 76,687,000 | PA | 0.022321% |
| Fannie Mae Pool | Fannie Mae Pool | 84,293,917.4963 | PA | 0.022225% |
| European Investment Bank | European Investment Bank | 84,055,000 | PA | 0.022213% |
| Fannie Mae Pool | Fannie Mae Pool | 100,930,416.6983 | PA | 0.022095% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 84,251,115.8491 | PA | 0.021921% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 86,554,000 | PA | 0.021791% |
| Freddie Mac Pool | Freddie Mac Pool | 103,599,874.78 | PA | 0.021732% |
| Morgan Stanley | Morgan Stanley | 83,608,000 | PA | 0.021668% |
| Fannie Mae Pool | Fannie Mae Pool | 108,325,605.6712 | PA | 0.021648% |
| Fannie Mae Pool | Fannie Mae Pool | 84,751,497.2834 | PA | 0.021637% |
| Freddie Mac Pool | Freddie Mac Pool | 80,877,115.9608 | PA | 0.021604% |
| Freddie Mac Pool | Freddie Mac Pool | 108,125,798.7683 | PA | 0.021582% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 76,543,000 | PA | 0.021503% |
| Fannie Mae Pool | Fannie Mae Pool | 97,680,429.2385 | PA | 0.021423% |
| Bank of America Corp | Bank of America Corp | 81,244,000 | PA | 0.021413% |
| Freddie Mac Pool | Freddie Mac Pool | 81,624,989.321 | PA | 0.021219% |
| Freddie Mac Pool | Freddie Mac Pool | 84,773,706.5666 | PA | 0.021179% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 82,647,000 | PA | 0.021172% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 90,640,500 | PA | 0.021126% |
| Freddie Mac Pool | Freddie Mac Pool | 88,738,788.369 | PA | 0.021063% |
| AVGO | Broadcom Inc | 80,498,000 | PA | 0.02104% |
| Freddie Mac Pool | Freddie Mac Pool | 105,519,396.3302 | PA | 0.021019% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 90,896,392.075 | PA | 0.02098% |
| Freddie Mac Pool | Freddie Mac Pool | 94,111,558.4607 | PA | 0.020936% |
| Fannie Mae Pool | Fannie Mae Pool | 78,192,494.2241 | PA | 0.02086% |
| Province of Quebec Canada | Province of Quebec Canada | 89,465,000 | PA | 0.020793% |
| META | Meta Platforms Inc | 85,573,000 | PA | 0.020725% |
| Freddie Mac Pool | Freddie Mac Pool | 79,653,384.93 | PA | 0.020719% |
| AAPL | Apple Inc | 88,900,000 | PA | 0.020596% |
| Freddie Mac Pool | Freddie Mac Pool | 78,166,342.398 | PA | 0.020542% |
| Fannie Mae Pool | Fannie Mae Pool | 80,397,268.2495 | PA | 0.020525% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 88,502,106.652 | PA | 0.020471% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 79,311,400.9064 | PA | 0.020467% |
| Fannie Mae Pool | Fannie Mae Pool | 83,775,197.2164 | PA | 0.020444% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 96,254,000 | PA | 0.020357% |
| Wells Fargo & Co | Wells Fargo & Co | 89,170,000 | PA | 0.020345% |
| Freddie Mac Pool | Freddie Mac Pool | 96,762,439.0725 | PA | 0.020321% |
| Freddie Mac Pool | Freddie Mac Pool | 76,814,085.2567 | PA | 0.020231% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 76,322,000 | PA | 0.020204% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 82,767,000 | PA | 0.020157% |
| Fannie Mae Pool | Fannie Mae Pool | 88,267,593.8678 | PA | 0.02011% |
| Fannie Mae Pool | Fannie Mae Pool | 95,650,420.5824 | PA | 0.020087% |
SEC N-PORT snapshot as of .