Companies included in BND Page 7
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 601–700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 65,240,603.7207 | PA | 0.017183% |
| Fannie Mae Pool | Fannie Mae Pool | 66,126,644.8751 | PA | 0.017177% |
| Freddie Mac Pool | Freddie Mac Pool | 68,467,890.8694 | PA | 0.017161% |
| European Investment Bank | European Investment Bank | 66,188,000 | PA | 0.017132% |
| Freddie Mac Pool | Freddie Mac Pool | 71,931,428.9424 | PA | 0.017068% |
| Oracle Corp | Oracle Corp | 69,202,000 | PA | 0.017025% |
| European Investment Bank | European Investment Bank | 66,364,000 | PA | 0.016996% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 65,297,000 | PA | 0.016979% |
| Freddie Mac Pool | Freddie Mac Pool | 69,639,006.5885 | PA | 0.016977% |
| ABBV | AbbVie Inc | 80,779,000 | PA | 0.016938% |
| Fannie Mae Pool | Fannie Mae Pool | 67,523,783.4391 | PA | 0.016908% |
| European Investment Bank | European Investment Bank | 65,420,000 | PA | 0.016842% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 63,844,000 | PA | 0.0168% |
| VZ | Verizon Communications Inc | 74,383,000 | PA | 0.016788% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 67,113,669.49 | PA | 0.016764% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 62,581,280 | PA | 0.016735% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 64,639,000 | PA | 0.016693% |
| Fannie Mae Pool | Fannie Mae Pool | 74,116,391.4243 | PA | 0.016683% |
| Freddie Mac Pool | Freddie Mac Pool | 63,323,156.7335 | PA | 0.016679% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 68,340,766.3005 | PA | 0.016675% |
| Fannie Mae Pool | Fannie Mae Pool | 65,286,876.7086 | PA | 0.016657% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 60,925,000 | PA | 0.016654% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 82,879,000 | PA | 0.016632% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 67,613,000 | PA | 0.016631% |
| Freddie Mac Pool | Freddie Mac Pool | 74,655,817.6455 | PA | 0.016626% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 66,255,000 | PA | 0.016612% |
| Fannie Mae Pool | Fannie Mae Pool | 75,128,497.982 | PA | 0.016604% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 74,592,183.504 | PA | 0.016587% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 64,338,447.77 | PA | 0.016577% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 62,877,778.5862 | PA | 0.016569% |
| Fannie Mae Pool | Fannie Mae Pool | 69,595,652.4511 | PA | 0.01653% |
| Fannie Mae Pool | Fannie Mae Pool | 78,232,471.716 | PA | 0.016505% |
| Freddie Mac Pool | Freddie Mac Pool | 62,439,260.98 | PA | 0.016494% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 75,850,000 | PA | 0.016486% |
| Freddie Mac Pool | Freddie Mac Pool | 62,323,394.6608 | PA | 0.016485% |
| Fannie Mae Pool | Fannie Mae Pool | 67,565,972.5585 | PA | 0.016476% |
| Fannie Mae Pool | Fannie Mae Pool | 71,074,765.7726 | PA | 0.016473% |
| Citigroup Inc | Citigroup Inc | 64,470,000 | PA | 0.016465% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 62,769,000 | PA | 0.016446% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 59,481,000 | PA | 0.016426% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 71,043,782.3356 | PA | 0.016398% |
| Fannie Mae Pool | Fannie Mae Pool | 74,670,385.69 | PA | 0.016376% |
| Fannie Mae Pool | Fannie Mae Pool | 65,360,513.2748 | PA | 0.016371% |
| Freddie Mac Pool | Freddie Mac Pool | 62,077,729.7475 | PA | 0.016355% |
| Freddie Mac Pool | Freddie Mac Pool | 73,604,798.6725 | PA | 0.016339% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 63,045,000 | PA | 0.016321% |
| T-Mobile USA Inc | T-Mobile USA Inc | 62,727,000 | PA | 0.016319% |
| Citigroup Inc | Citigroup Inc | 69,512,000 | PA | 0.016227% |
| Fannie Mae Pool | Fannie Mae Pool | 69,606,523.45 | PA | 0.016211% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 72,932,437.09 | PA | 0.0162% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 62,479,000 | PA | 0.016186% |
| Fannie Mae Pool | Fannie Mae Pool | 73,280,840.6465 | PA | 0.016166% |
| Bank of America Corp | Bank of America Corp | 65,474,000 | PA | 0.0161% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 69,631,806.8724 | PA | 0.016067% |
| Freddie Mac Pool | Freddie Mac Pool | 62,652,799.44 | PA | 0.016046% |
| Fannie Mae Pool | Fannie Mae Pool | 60,628,571.3041 | PA | 0.016037% |
| Freddie Mac Pool | Freddie Mac Pool | 61,256,973.2945 | PA | 0.016024% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 75,153,205.43 | PA | 0.016021% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 60,965,000 | PA | 0.016021% |
| Freddie Mac Pool | Freddie Mac Pool | 62,433,043.7733 | PA | 0.016005% |
| AMZN | Amazon.com Inc | 68,707,000 | PA | 0.015991% |
| Freddie Mac Pool | Freddie Mac Pool | 65,513,203.505 | PA | 0.015989% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 67,119,000 | PA | 0.015985% |
| Freddie Mac Pool | Freddie Mac Pool | 62,650,790.5472 | PA | 0.015984% |
| Chile Government International Bond | Chile Government International Bond | 72,434,000 | PA | 0.015964% |
| Bank of America Corp | Bank of America Corp | 66,591,000 | PA | 0.015906% |
| AT&T Inc | AT&T Inc | 91,279,000 | PA | 0.015901% |
| Federal Home Loan Banks | Federal Home Loan Banks | 56,545,000 | PA | 0.015862% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 60,880,000 | PA | 0.015802% |
| Newmont Corp / Newcrest Finance Pty Ltd | Newmont Corp / Newcrest Finance Pty Ltd | 59,370,000 | PA | 0.015791% |
| Fannie Mae Pool | Fannie Mae Pool | 64,675,437.78 | PA | 0.015786% |
| Fannie Mae Pool | Fannie Mae Pool | 61,361,590.4 | PA | 0.015765% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 60,094,891.4108 | PA | 0.015743% |
| VZ | Verizon Communications Inc | 86,657,000 | PA | 0.015733% |
| Freddie Mac Pool | Freddie Mac Pool | 74,286,034.5721 | PA | 0.015709% |
| Fannie Mae Pool | Fannie Mae Pool | 59,782,924.0584 | PA | 0.015658% |
| Fannie Mae Pool | Fannie Mae Pool | 59,827,179.9839 | PA | 0.015647% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 70,425,742.2133 | PA | 0.015643% |
| Freddie Mac Pool | Freddie Mac Pool | 59,069,080.8148 | PA | 0.015635% |
| Fannie Mae Pool | Fannie Mae Pool | 70,454,885.6748 | PA | 0.015634% |
| AT&T Inc | AT&T Inc | 59,125,000 | PA | 0.01563% |
| Freddie Mac Pool | Freddie Mac Pool | 59,246,703.5962 | PA | 0.015604% |
| Fannie Mae Pool | Fannie Mae Pool | 71,585,685.6878 | PA | 0.015572% |
| Comcast Corp | Comcast Corp | 60,123,000 | PA | 0.015484% |
| Freddie Mac Pool | Freddie Mac Pool | 70,433,958.9412 | PA | 0.015458% |
| Freddie Mac Pool | Freddie Mac Pool | 57,927,175.028 | PA | 0.015449% |
| Alphabet Inc | Alphabet Inc | 67,896,000 | PA | 0.015442% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 66,901,651.9541 | PA | 0.015442% |
| Fannie Mae Pool | Fannie Mae Pool | 61,573,917.3333 | PA | 0.015433% |
| Morgan Stanley | Morgan Stanley | 60,309,000 | PA | 0.015409% |
| Fannie Mae Pool | Fannie Mae Pool | 59,975,035.8865 | PA | 0.015365% |
| Fannie Mae Pool | Fannie Mae Pool | 66,895,644.088 | PA | 0.015337% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 59,552,974.8484 | PA | 0.01533% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 59,795,606.4699 | PA | 0.015329% |
| Freddie Mac Pool | Freddie Mac Pool | 70,304,693.2225 | PA | 0.015294% |
| Asian Development Bank | Asian Development Bank | 58,200,000 | PA | 0.01528% |
| CSCO | Cisco Systems Inc | 57,682,000 | PA | 0.015266% |
| Fannie Mae Pool | Fannie Mae Pool | 62,083,621.1799 | PA | 0.015236% |
| Freddie Mac Pool | Freddie Mac Pool | 57,570,608.31 | PA | 0.015228% |
| AVGO | Broadcom Inc | 60,987,000 | PA | 0.01521% |
SEC N-PORT snapshot as of .