Companies included in BND Page 6
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 501–600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fox Corp | Fox Corp | 77,251,000 | PA | 0.020036% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 79,186,000 | PA | 0.02003% |
| Alphabet Inc | Alphabet Inc | 77,617,000 | PA | 0.019974% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 76,412,954.792 | PA | 0.01989% |
| Freddie Mac Pool | Freddie Mac Pool | 76,382,922.18 | PA | 0.019839% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 78,642,031.7092 | PA | 0.019746% |
| Morgan Stanley | Morgan Stanley | 82,197,000 | PA | 0.01974% |
| Freddie Mac Pool | Freddie Mac Pool | 89,542,560.73 | PA | 0.019696% |
| Freddie Mac Pool | Freddie Mac Pool | 75,266,758.8481 | PA | 0.019666% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 75,036,000 | PA | 0.019638% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 77,322,000 | PA | 0.019623% |
| Fannie Mae Pool | Fannie Mae Pool | 98,296,565.8618 | PA | 0.01962% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 92,027,174.7497 | PA | 0.019619% |
| Freddie Mac Pool | Freddie Mac Pool | 74,824,648.679 | PA | 0.019598% |
| Fannie Mae Pool | Fannie Mae Pool | 93,456,945.7935 | PA | 0.019566% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 74,169,869.7277 | PA | 0.019548% |
| Freddie Mac Pool | Freddie Mac Pool | 74,819,733.5264 | PA | 0.019462% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 74,360,625.6693 | PA | 0.019425% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 75,377,000 | PA | 0.019418% |
| Inter-American Development Bank | Inter-American Development Bank | 74,825,000 | PA | 0.019403% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 75,726,000 | PA | 0.019389% |
| Freddie Mac Pool | Freddie Mac Pool | 74,202,907.0362 | PA | 0.019363% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 72,567,000 | PA | 0.019356% |
| Fannie Mae Pool | Fannie Mae Pool | 72,431,170.4644 | PA | 0.01934% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 75,137,517.44 | PA | 0.019335% |
| Freddie Mac Pool | Freddie Mac Pool | 96,409,295.3083 | PA | 0.019244% |
| Bank of America Corp | Bank of America Corp | 75,082,000 | PA | 0.019208% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 73,741,331.6512 | PA | 0.019196% |
| Freddie Mac Pool | Freddie Mac Pool | 72,429,221.9472 | PA | 0.019116% |
| AMGN | Amgen Inc | 71,855,000 | PA | 0.019062% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 72,099,372.0164 | PA | 0.018923% |
| Freddie Mac Pool | Freddie Mac Pool | 71,395,933.2074 | PA | 0.018885% |
| Freddie Mac Pool | Freddie Mac Pool | 77,264,137.8955 | PA | 0.018873% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 71,950,534.9618 | PA | 0.018855% |
| AVGO | Broadcom Inc | 80,248,000 | PA | 0.018854% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 70,779,000 | PA | 0.018826% |
| Freddie Mac Pool | Freddie Mac Pool | 72,330,913.871 | PA | 0.018787% |
| Mexico Government International Bond | Mexico Government International Bond | 74,339,000 | PA | 0.018761% |
| Freddie Mac Pool | Freddie Mac Pool | 84,506,366.431 | PA | 0.018738% |
| Inter-American Development Bank | Inter-American Development Bank | 72,083,000 | PA | 0.018699% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 75,000,000 | PA | 0.018698% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 78,900,000 | PA | 0.01869% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 72,730,000 | PA | 0.018669% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 71,122,098.6584 | PA | 0.018657% |
| AT&T Inc | AT&T Inc | 111,423,000 | PA | 0.018618% |
| Freddie Mac Pool | Freddie Mac Pool | 81,850,868.2244 | PA | 0.018605% |
| MSFT | Microsoft Corp | 119,893,000 | PA | 0.018563% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 72,603,000 | PA | 0.018536% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 70,420,430.0399 | PA | 0.018483% |
| Fannie Mae Pool | Fannie Mae Pool | 88,283,536.412 | PA | 0.018483% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 69,520,185.5872 | PA | 0.018407% |
| Fannie Mae Pool | Fannie Mae Pool | 81,237,893.1945 | PA | 0.018395% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 78,236,582.7405 | PA | 0.018324% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 71,288,000 | PA | 0.018301% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 65,496,000 | PA | 0.018257% |
| Oracle Corp | Oracle Corp | 79,086,000 | PA | 0.018171% |
| Fannie Mae Pool | Fannie Mae Pool | 70,873,393.0985 | PA | 0.018141% |
| Freddie Mac Pool | Freddie Mac Pool | 66,450,979.05 | PA | 0.018107% |
| Wells Fargo & Co | Wells Fargo & Co | 70,104,000 | PA | 0.018025% |
| Fannie Mae Pool | Fannie Mae Pool | 81,195,249.5219 | PA | 0.017945% |
| Mexico Government International Bond | Mexico Government International Bond | 70,669,000 | PA | 0.017899% |
| HD | Home Depot Inc/The | 64,922,000 | PA | 0.01787% |
| Fannie Mae Pool | Fannie Mae Pool | 68,739,180.9452 | PA | 0.017859% |
| Fannie Mae Pool | Fannie Mae Pool | 73,111,473.1826 | PA | 0.017859% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 68,485,169.7393 | PA | 0.017844% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 74,296,000 | PA | 0.017841% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 70,959,805.76 | PA | 0.017822% |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | Wells Fargo Commercial Mortgage Trust 2026-5C8 | 68,230,000 | PA | 0.017815% |
| Freddie Mac Pool | Freddie Mac Pool | 68,396,438.6364 | PA | 0.017811% |
| Freddie Mac Pool | Freddie Mac Pool | 71,010,329.8083 | PA | 0.017786% |
| Fannie Mae Pool | Fannie Mae Pool | 68,362,821.22 | PA | 0.017767% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 69,267,011.94 | PA | 0.017741% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 74,640,000 | PA | 0.017731% |
| Freddie Mac Pool | Freddie Mac Pool | 80,083,439.9344 | PA | 0.01768% |
| Fannie Mae Pool | Fannie Mae Pool | 66,771,765.2148 | PA | 0.017662% |
| T-Mobile USA Inc | T-Mobile USA Inc | 68,715,000 | PA | 0.017659% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 68,367,474.7057 | PA | 0.017632% |
| CVS | CVS Health Corp | 73,905,000 | PA | 0.017602% |
| Fannie Mae Pool | Fannie Mae Pool | 80,305,293.929 | PA | 0.017599% |
| Freddie Mac Pool | Freddie Mac Pool | 66,497,269.5082 | PA | 0.017562% |
| Fannie Mae Pool | Fannie Mae Pool | 65,602,151.4016 | PA | 0.017526% |
| Freddie Mac Pool | Freddie Mac Pool | 69,962,161.8039 | PA | 0.017524% |
| AT&T Inc | AT&T Inc | 103,902,000 | PA | 0.017467% |
| Citigroup Inc | Citigroup Inc | 67,493,000 | PA | 0.017448% |
| Fannie Mae Pool | Fannie Mae Pool | 87,400,212.28 | PA | 0.017445% |
| Province of Ontario Canada | Province of Ontario Canada | 67,637,000 | PA | 0.017426% |
| Freddie Mac Pool | Freddie Mac Pool | 68,167,306.1375 | PA | 0.017403% |
| Fannie Mae Pool | Fannie Mae Pool | 69,475,345.174 | PA | 0.017402% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 67,476,000 | PA | 0.017381% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 58,434,000 | PA | 0.017357% |
| Freddie Mac Pool | Freddie Mac Pool | 65,876,443.5268 | PA | 0.017351% |
| Barclays PLC | Barclays PLC | 60,004,000 | PA | 0.017334% |
| Fannie Mae Pool | Fannie Mae Pool | 79,169,855.4958 | PA | 0.017331% |
| AMGN | Amgen Inc | 69,225,000 | PA | 0.017324% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 65,439,000 | PA | 0.017315% |
| Morgan Stanley | Morgan Stanley | 67,344,000 | PA | 0.017306% |
| PNC | PNC Financial Services Group Inc/The | 65,440,000 | PA | 0.017285% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 66,999,905.5447 | PA | 0.017279% |
| Freddie Mac Pool | Freddie Mac Pool | 70,479,898.8453 | PA | 0.017188% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 70,237,533.8964 | PA | 0.017185% |
SEC N-PORT snapshot as of .