Companies included in BND Page 8
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 701–800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo & Co | Wells Fargo & Co | 57,438,000 | PA | 0.015208% |
| European Investment Bank | European Investment Bank | 59,485,000 | PA | 0.0152% |
| Fannie Mae Pool | Fannie Mae Pool | 56,842,436.7407 | PA | 0.015196% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 60,343,000 | PA | 0.015177% |
| European Investment Bank | European Investment Bank | 59,055,000 | PA | 0.01517% |
| Bank of America Corp | Bank of America Corp | 58,838,000 | PA | 0.015156% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 58,518,000 | PA | 0.015153% |
| META | Meta Platforms Inc | 61,841,000 | PA | 0.015142% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 59,806,000 | PA | 0.015141% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 57,196,205.036 | PA | 0.01513% |
| Freddie Mac Pool | Freddie Mac Pool | 57,399,037.4171 | PA | 0.015122% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 62,404,299.7043 | PA | 0.015103% |
| Freddie Mac Pool | Freddie Mac Pool | 59,613,828.1167 | PA | 0.015086% |
| US Bancorp | US Bancorp | 55,875,000 | PA | 0.015081% |
| HSBC Holdings PLC | HSBC Holdings PLC | 60,489,000 | PA | 0.01508% |
| Mexico Government International Bond | Mexico Government International Bond | 57,666,000 | PA | 0.015068% |
| Inter-American Development Bank | Inter-American Development Bank | 59,333,000 | PA | 0.015064% |
| Bank of America Corp | Bank of America Corp | 58,870,000 | PA | 0.015018% |
| Alphabet Inc | Alphabet Inc | 58,283,000 | PA | 0.01501% |
| Bank of America Corp | Bank of America Corp | 58,028,000 | PA | 0.01501% |
| Asian Development Bank | Asian Development Bank | 57,575,000 | PA | 0.015006% |
| European Investment Bank | European Investment Bank | 57,959,000 | PA | 0.015005% |
| Fannie Mae Pool | Fannie Mae Pool | 62,980,675.575 | PA | 0.014967% |
| Oracle Corp | Oracle Corp | 62,431,000 | PA | 0.014952% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 59,618,875.2198 | PA | 0.014902% |
| Microchip Technology Inc | Microchip Technology Inc | 56,772,000 | PA | 0.014883% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 59,540,763.06 | PA | 0.014881% |
| European Investment Bank | European Investment Bank | 57,864,000 | PA | 0.014856% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 63,135,000 | PA | 0.01484% |
| Fannie Mae Pool | Fannie Mae Pool | 56,272,201.2651 | PA | 0.014829% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 59,293,930.3852 | PA | 0.01481% |
| Freddie Mac Pool | Freddie Mac Pool | 60,665,996.5385 | PA | 0.014804% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 56,684,962.2675 | PA | 0.014792% |
| Morgan Stanley | Morgan Stanley | 56,246,000 | PA | 0.014767% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 65,432,000 | PA | 0.014759% |
| Fannie Mae Pool | Fannie Mae Pool | 57,170,299.9136 | PA | 0.014757% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 57,433,000 | PA | 0.014748% |
| Freddie Mac Pool | Freddie Mac Pool | 67,080,620.78 | PA | 0.014744% |
| Freddie Mac Pool | Freddie Mac Pool | 57,299,416 | PA | 0.014744% |
| Morgan Stanley | Morgan Stanley | 65,818,000 | PA | 0.014743% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 55,743,020.98 | PA | 0.014736% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 56,568,533.7407 | PA | 0.014733% |
| Capital One Financial Corp | Capital One Financial Corp | 57,612,000 | PA | 0.014722% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 63,781,265.7011 | PA | 0.014722% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 55,837,000 | PA | 0.014717% |
| Fannie Mae Pool | Fannie Mae Pool | 57,183,194.3304 | PA | 0.0147% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 64,467,000 | PA | 0.014687% |
| Inter-American Development Bank | Inter-American Development Bank | 57,886,000 | PA | 0.014675% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 63,200,257.9222 | PA | 0.014654% |
| Freddie Mac Pool | Freddie Mac Pool | 55,332,532.2607 | PA | 0.014633% |
| Freddie Mac Pool | Freddie Mac Pool | 56,317,468.1526 | PA | 0.014632% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 55,607,795.8888 | PA | 0.014614% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 55,511,000 | PA | 0.014607% |
| Fannie Mae Pool | Fannie Mae Pool | 61,372,007.952 | PA | 0.014567% |
| Fannie Mae Pool | Fannie Mae Pool | 64,653,728.9358 | PA | 0.014564% |
| Kinder Morgan Inc | Kinder Morgan Inc | 59,023,000 | PA | 0.014553% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 56,459,729.1528 | PA | 0.014529% |
| Freddie Mac Pool | Freddie Mac Pool | 61,110,670.812 | PA | 0.014505% |
| Fannie Mae Pool | Fannie Mae Pool | 65,647,729.5197 | PA | 0.014493% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 55,949,000 | PA | 0.014485% |
| Freddie Mac Pool | Freddie Mac Pool | 55,485,253.88 | PA | 0.014474% |
| Fannie Mae Pool | Fannie Mae Pool | 57,823,598.4842 | PA | 0.01446% |
| AMZN | Amazon.com Inc | 56,589,000 | PA | 0.014455% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 62,320,000 | PA | 0.014453% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 62,283,582.47 | PA | 0.014411% |
| FISV | Fiserv Inc | 58,164,000 | PA | 0.014408% |
| Fannie Mae Pool | Fannie Mae Pool | 68,330,115.5195 | PA | 0.014394% |
| AAPL | Apple Inc | 56,062,000 | PA | 0.014387% |
| Fannie Mae Pool | Fannie Mae Pool | 54,614,080.9691 | PA | 0.014384% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 55,448,000 | PA | 0.01437% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 55,250,000 | PA | 0.014346% |
| Freddie Mac Pool | Freddie Mac Pool | 53,800,195.06 | PA | 0.014339% |
| Fannie Mae Pool | Fannie Mae Pool | 65,758,113.7663 | PA | 0.014328% |
| Fannie Mae Pool | Fannie Mae Pool | 62,820,642.29 | PA | 0.014326% |
| Fannie Mae Pool | Fannie Mae Pool | 54,731,321.4216 | PA | 0.014322% |
| Oracle Corp | Oracle Corp | 59,098,000 | PA | 0.014321% |
| Freddie Mac Pool | Freddie Mac Pool | 54,100,302.2796 | PA | 0.014284% |
| Citigroup Inc | Citigroup Inc | 55,813,000 | PA | 0.014281% |
| European Investment Bank | European Investment Bank | 54,202,000 | PA | 0.014257% |
| Fannie Mae Pool | Fannie Mae Pool | 64,766,657.1347 | PA | 0.014246% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 55,255,000 | PA | 0.014236% |
| Freddie Mac Pool | Freddie Mac Pool | 55,413,441.3884 | PA | 0.014205% |
| Mexico Government International Bond | Mexico Government International Bond | 52,537,000 | PA | 0.014202% |
| Bank of America Corp | Bank of America Corp | 62,208,000 | PA | 0.014192% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 55,064,000 | PA | 0.014181% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 60,429,000 | PA | 0.01418% |
| Fannie Mae Pool | Fannie Mae Pool | 53,639,547.7766 | PA | 0.014178% |
| Freddie Mac Pool | Freddie Mac Pool | 53,784,619.0003 | PA | 0.01417% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 60,321,000 | PA | 0.014142% |
| Fannie Mae Pool | Fannie Mae Pool | 53,648,108.2022 | PA | 0.014136% |
| AMZN | Amazon.com Inc | 61,036,000 | PA | 0.014134% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 56,691,000 | PA | 0.014124% |
| Truist Financial Corp | Truist Financial Corp | 55,196,000 | PA | 0.014113% |
| Fannie Mae Pool | Fannie Mae Pool | 59,234,693.39 | PA | 0.014113% |
| Oracle Corp | Oracle Corp | 55,196,000 | PA | 0.014088% |
| Corp Andina de Fomento | Corp Andina de Fomento | 55,080,000 | PA | 0.01408% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 60,032,145.1819 | PA | 0.01406% |
| Fannie Mae Pool | Fannie Mae Pool | 53,039,708.1276 | PA | 0.01403% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 60,625,965.9599 | PA | 0.014023% |
| Oracle Corp | Oracle Corp | 56,392,000 | PA | 0.014018% |
SEC N-PORT snapshot as of .