Companies included in BND Page 9
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 801–900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 53,829,897.8542 | PA | 0.013999% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 53,045,602.6865 | PA | 0.013997% |
| Freddie Mac Pool | Freddie Mac Pool | 63,827,429.17 | PA | 0.013988% |
| Wells Fargo & Co | Wells Fargo & Co | 53,328,000 | PA | 0.013986% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 62,908,076.9688 | PA | 0.013973% |
| Wells Fargo & Co | Wells Fargo & Co | 52,800,000 | PA | 0.01396% |
| HII | Huntington Ingalls Industries Inc | 52,231,000 | PA | 0.013955% |
| VZ | Verizon Communications Inc | 56,030,000 | PA | 0.01391% |
| Capital One Financial Corp | Capital One Financial Corp | 52,516,000 | PA | 0.013889% |
| Freddie Mac Pool | Freddie Mac Pool | 54,140,148.0982 | PA | 0.013879% |
| Freddie Mac Pool | Freddie Mac Pool | 65,881,367.3981 | PA | 0.013867% |
| GM | General Motors Co | 54,546,000 | PA | 0.013862% |
| Fannie Mae Pool | Fannie Mae Pool | 60,123,499.6263 | PA | 0.013862% |
| AMZN | Amazon.com Inc | 53,883,000 | PA | 0.013826% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 53,058,155.61 | PA | 0.013826% |
| RTX | RTX Corp | 53,607,000 | PA | 0.013806% |
| ABBV | AbbVie Inc | 60,723,000 | PA | 0.013779% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 52,147,636.3346 | PA | 0.013743% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 56,190,138.2716 | PA | 0.013722% |
| META | Meta Platforms Inc | 53,418,000 | PA | 0.013668% |
| European Investment Bank | European Investment Bank | 51,558,000 | PA | 0.013663% |
| Freddie Mac Pool | Freddie Mac Pool | 62,000,694.7592 | PA | 0.013658% |
| Fannie Mae Pool | Fannie Mae Pool | 54,507,262.851 | PA | 0.013653% |
| Freddie Mac Pool | Freddie Mac Pool | 52,486,890.23 | PA | 0.013638% |
| Freddie Mac Pool | Freddie Mac Pool | 51,272,945.957 | PA | 0.013624% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 52,583,000 | PA | 0.013622% |
| Freddie Mac Pool | Freddie Mac Pool | 68,255,721.95 | PA | 0.013597% |
| CVS | CVS Health Corp | 52,434,000 | PA | 0.013512% |
| MSFT | Microsoft Corp | 81,305,000 | PA | 0.013501% |
| Wells Fargo & Co | Wells Fargo & Co | 62,943,000 | PA | 0.013498% |
| Fannie Mae Pool | Fannie Mae Pool | 67,750,683.6861 | PA | 0.013496% |
| HSBC Holdings PLC | HSBC Holdings PLC | 49,654,000 | PA | 0.013485% |
| Peruvian Government International Bond | Peruvian Government International Bond | 56,874,000 | PA | 0.013417% |
| Mexico Government International Bond | Mexico Government International Bond | 52,234,000 | PA | 0.013411% |
| Freddie Mac Pool | Freddie Mac Pool | 50,828,818.0648 | PA | 0.013396% |
| McDonald's Corp | McDonald's Corp | 52,070,000 | PA | 0.013391% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 60,034,727.8787 | PA | 0.013384% |
| Morgan Stanley | Morgan Stanley | 53,978,000 | PA | 0.013381% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 57,751,664.8489 | PA | 0.013363% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 53,303,000 | PA | 0.013272% |
| Fannie Mae Pool | Fannie Mae Pool | 49,169,520.9038 | PA | 0.013271% |
| Mexico Government International Bond | Mexico Government International Bond | 52,590,000 | PA | 0.013268% |
| Alphabet Inc | Alphabet Inc | 53,000,000 | PA | 0.013255% |
| Freddie Mac Pool | Freddie Mac Pool | 50,142,240.0483 | PA | 0.013221% |
| Freddie Mac Pool | Freddie Mac Pool | 51,441,240.1547 | PA | 0.0132% |
| Fannie Mae Pool | Fannie Mae Pool | 55,278,791.9381 | PA | 0.013197% |
| T-Mobile USA Inc | T-Mobile USA Inc | 50,175,000 | PA | 0.013196% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 58,505,000 | PA | 0.01319% |
| Freddie Mac Pool | Freddie Mac Pool | 52,594,471.4586 | PA | 0.013182% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 50,659,000 | PA | 0.013181% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 51,662,000 | PA | 0.01315% |
| Freddie Mac Pool | Freddie Mac Pool | 51,480,855.915 | PA | 0.013143% |
| Fannie Mae Pool | Fannie Mae Pool | 59,822,109.7967 | PA | 0.013129% |
| Fannie Mae Pool | Fannie Mae Pool | 49,242,662 | PA | 0.013117% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 51,163,325.402 | PA | 0.013116% |
| Freddie Mac Pool | Freddie Mac Pool | 50,945,329.23 | PA | 0.013089% |
| Asian Development Bank | Asian Development Bank | 50,300,000 | PA | 0.013085% |
| Mexico Government International Bond | Mexico Government International Bond | 62,906,000 | PA | 0.013026% |
| Bank of America Corp | Bank of America Corp | 51,048,000 | PA | 0.013019% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 54,674,000 | PA | 0.013008% |
| META | Meta Platforms Inc | 54,138,000 | PA | 0.012982% |
| Morgan Stanley | Morgan Stanley | 49,219,000 | PA | 0.012981% |
| AMZN | Amazon.com Inc | 50,359,000 | PA | 0.01296% |
| AT&T Inc | AT&T Inc | 59,188,000 | PA | 0.012948% |
| Comcast Corp | Comcast Corp | 86,435,000 | PA | 0.012917% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 48,240,000 | PA | 0.012907% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 55,296,376.79 | PA | 0.012894% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 55,621,877.5641 | PA | 0.01287% |
| Wells Fargo & Co | Wells Fargo & Co | 52,733,000 | PA | 0.012865% |
| Fannie Mae Pool | Fannie Mae Pool | 52,705,932.8156 | PA | 0.012862% |
| Fannie Mae Pool | Fannie Mae Pool | 48,732,451.39 | PA | 0.012862% |
| JNJ | Johnson & Johnson | 50,570,000 | PA | 0.01286% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 39,523,000 | PA | 0.012853% |
| CRM | Salesforce Inc | 49,525,000 | PA | 0.012836% |
| DIS | Walt Disney Co/The | 44,644,000 | PA | 0.012802% |
| Fannie Mae Pool | Fannie Mae Pool | 58,208,888.3531 | PA | 0.012794% |
| Morgan Stanley | Morgan Stanley | 48,321,000 | PA | 0.012789% |
| Fannie Mae Pool | Fannie Mae Pool | 49,201,252.9697 | PA | 0.012783% |
| Bank of America Corp | Bank of America Corp | 55,522,000 | PA | 0.01278% |
| Comcast Corp | Comcast Corp | 88,873,000 | PA | 0.012758% |
| Fannie Mae Pool | Fannie Mae Pool | 58,574,883.3795 | PA | 0.012742% |
| Fannie Mae-Aces | Fannie Mae-Aces | 50,000,000 | PA | 0.012739% |
| State of California | State of California | 41,470,000 | PA | 0.012728% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 49,970,000 | PA | 0.012712% |
| Fannie Mae Pool | Fannie Mae Pool | 48,907,967.04 | PA | 0.012708% |
| Energy Transfer LP | Energy Transfer LP | 48,673,000 | PA | 0.012704% |
| Freddie Mac Pool | Freddie Mac Pool | 48,184,882.9773 | PA | 0.012691% |
| Israel Government International Bond | Israel Government International Bond | 52,694,000 | PA | 0.012662% |
| HSBC Holdings PLC | HSBC Holdings PLC | 48,851,000 | PA | 0.012657% |
| D | Dominion Energy Inc | 51,211,000 | PA | 0.012655% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 49,631,000 | PA | 0.012654% |
| Fannie Mae Pool | Fannie Mae Pool | 54,580,706.4626 | PA | 0.01265% |
| ABT | Abbott Laboratories | 49,700,000 | PA | 0.012642% |
| Freddie Mac Pool | Freddie Mac Pool | 47,791,153.9764 | PA | 0.012626% |
| Fannie Mae Pool | Fannie Mae Pool | 49,515,682.3626 | PA | 0.012625% |
| Fannie Mae Pool | Fannie Mae Pool | 49,468,820.4 | PA | 0.012613% |
| Bank of America Corp | Bank of America Corp | 49,146,000 | PA | 0.01261% |
| Fannie Mae Pool | Fannie Mae Pool | 57,765,250.5433 | PA | 0.012595% |
| PNC | PNC Financial Services Group Inc/The | 47,315,000 | PA | 0.012593% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 54,538,145.1751 | PA | 0.012584% |
SEC N-PORT snapshot as of .