Companies included in BND Page 17
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 1,601–1,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KR | Kroger Co/The | 32,660,000 | PA | 0.008342% |
| Fannie Mae Pool | Fannie Mae Pool | 36,079,322.67 | PA | 0.008342% |
| CCI | Crown Castle Inc | 32,692,000 | PA | 0.008336% |
| University of Virginia | University of Virginia | 56,425,000 | PA | 0.008336% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 31,691,214.28 | PA | 0.008333% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,323,259.7467 | PA | 0.008332% |
| Fannie Mae Pool | Fannie Mae Pool | 35,060,302.3581 | PA | 0.008331% |
| CNC | Centene Corp | 38,410,000 | PA | 0.008326% |
| BAT Capital Corp | BAT Capital Corp | 33,509,000 | PA | 0.00832% |
| Freddie Mac Pool | Freddie Mac Pool | 34,914,150.61 | PA | 0.008318% |
| AMZN | Amazon.com Inc | 32,477,000 | PA | 0.008316% |
| Tennessee Valley Authority | Tennessee Valley Authority | 31,885,000 | PA | 0.008314% |
| Fannie Mae Pool | Fannie Mae Pool | 37,637,280.4046 | PA | 0.008309% |
| Fannie Mae Pool | Fannie Mae Pool | 36,433,697.932 | PA | 0.008309% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,825,067.3462 | PA | 0.008307% |
| US Bancorp | US Bancorp | 31,976,000 | PA | 0.008301% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 32,500,000 | PA | 0.008296% |
| Fannie Mae Pool | Fannie Mae Pool | 30,566,246.5341 | PA | 0.008292% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 30,971,000 | PA | 0.008288% |
| Fannie Mae Pool | Fannie Mae Pool | 33,171,741.935 | PA | 0.008285% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 33,260,000 | PA | 0.008284% |
| Freddie Mac Pool | Freddie Mac Pool | 31,765,067.4926 | PA | 0.008284% |
| AVGO | Broadcom Inc | 33,047,000 | PA | 0.008282% |
| Export Development Canada | Export Development Canada | 32,050,000 | PA | 0.008274% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 29,072,000 | PA | 0.008264% |
| SNPS | Synopsys Inc | 31,874,000 | PA | 0.008256% |
| European Investment Bank | European Investment Bank | 32,013,000 | PA | 0.008255% |
| UNH | UnitedHealth Group Inc | 31,955,000 | PA | 0.008253% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 31,750,000 | PA | 0.008241% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 31,490,000 | PA | 0.008237% |
| Hess Corp | Hess Corp | 31,830,000 | PA | 0.008233% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,706,875.481 | PA | 0.008226% |
| NVDA | NVIDIA Corp | 43,175,000 | PA | 0.008223% |
| INTC | Intel Corp | 34,562,000 | PA | 0.008222% |
| Freddie Mac Pool | Freddie Mac Pool | 31,431,701.6453 | PA | 0.008208% |
| Freddie Mac Pool | Freddie Mac Pool | 32,009,652.2002 | PA | 0.008207% |
| Bank of America Corp | Bank of America Corp | 31,195,000 | PA | 0.008206% |
| HSBC Holdings PLC | HSBC Holdings PLC | 29,902,000 | PA | 0.008187% |
| PM | Philip Morris International Inc | 30,792,000 | PA | 0.008183% |
| Israel Government International Bond | Israel Government International Bond | 32,960,000 | PA | 0.008182% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 32,228,000 | PA | 0.008179% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 30,524,000 | PA | 0.008178% |
| Freddie Mac Pool | Freddie Mac Pool | 31,475,269.7251 | PA | 0.008175% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 32,559,000 | PA | 0.008172% |
| Freddie Mac Pool | Freddie Mac Pool | 31,001,034.1857 | PA | 0.008165% |
| APH | Amphenol Corp | 32,650,000 | PA | 0.008162% |
| Freddie Mac Pool | Freddie Mac Pool | 34,068,600.3485 | PA | 0.008158% |
| Wells Fargo & Co | Wells Fargo & Co | 31,589,000 | PA | 0.008154% |
| Bank of America Corp | Bank of America Corp | 31,392,000 | PA | 0.008153% |
| HSBC Holdings PLC | HSBC Holdings PLC | 31,381,000 | PA | 0.008142% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 31,642,000 | PA | 0.008138% |
| Fannie Mae Pool | Fannie Mae Pool | 32,478,591.5962 | PA | 0.008135% |
| Bank of America Corp | Bank of America Corp | 35,508,000 | PA | 0.008134% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 31,124,000 | PA | 0.008134% |
| Freddie Mac Pool | Freddie Mac Pool | 31,588,822.0582 | PA | 0.008128% |
| Fannie Mae Pool | Fannie Mae Pool | 36,930,651.7047 | PA | 0.008128% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 31,516,153.0524 | PA | 0.008123% |
| Fannie Mae Pool | Fannie Mae Pool | 30,879,088.747 | PA | 0.008113% |
| Fannie Mae Pool | Fannie Mae Pool | 35,312,104.9101 | PA | 0.008108% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 34,726,000 | PA | 0.008102% |
| Wachovia Corp | Wachovia Corp | 31,064,000 | PA | 0.008102% |
| Fannie Mae Pool | Fannie Mae Pool | 31,468,353.4505 | PA | 0.008097% |
| Freddie Mac Pool | Freddie Mac Pool | 30,614,831.3828 | PA | 0.008096% |
| HD | Home Depot Inc/The | 33,248,000 | PA | 0.008088% |
| Citigroup Inc | Citigroup Inc | 31,753,000 | PA | 0.008088% |
| Barclays PLC | Barclays PLC | 31,104,000 | PA | 0.008088% |
| CI | Cigna Group/The | 30,892,000 | PA | 0.008086% |
| Fannie Mae Pool | Fannie Mae Pool | 30,336,484.85 | PA | 0.008086% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 31,000,000 | PA | 0.008082% |
| Bank of America Corp | Bank of America Corp | 30,882,000 | PA | 0.008079% |
| Freddie Mac Pool | Freddie Mac Pool | 30,722,593.8093 | PA | 0.008078% |
| Lowe's Cos Inc | Lowe's Cos Inc | 31,775,000 | PA | 0.008077% |
| Freddie Mac Pool | Freddie Mac Pool | 30,059,450.5589 | PA | 0.008077% |
| Freddie Mac Pool | Freddie Mac Pool | 30,172,007.4204 | PA | 0.008075% |
| AXP | American Express Co | 29,075,000 | PA | 0.008074% |
| NKE | NIKE Inc | 33,051,000 | PA | 0.008073% |
| Morgan Stanley | Morgan Stanley | 30,428,000 | PA | 0.008072% |
| HSBC Holdings PLC | HSBC Holdings PLC | 30,675,000 | PA | 0.008068% |
| AAPL | Apple Inc | 33,085,000 | PA | 0.008064% |
| Bank of America Corp | Bank of America Corp | 32,498,000 | PA | 0.008061% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,573,933.6025 | PA | 0.008061% |
| Uruguay Government International Bond | Uruguay Government International Bond | 35,278,874 | PA | 0.00806% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 34,461,000 | PA | 0.008057% |
| ABBV | AbbVie Inc | 30,502,000 | PA | 0.008055% |
| Fannie Mae Pool | Fannie Mae Pool | 29,510,199.9464 | PA | 0.008048% |
| Asian Infrastructure Investment Bank/The | Asian Infrastructure Investment Bank/The | 30,472,000 | PA | 0.008043% |
| AT&T Inc | AT&T Inc | 32,824,000 | PA | 0.008042% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,834,657.61 | PA | 0.008042% |
| HSBC Holdings PLC | HSBC Holdings PLC | 30,708,000 | PA | 0.008041% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 33,553,000 | PA | 0.008032% |
| HCA Inc | HCA Inc | 32,152,000 | PA | 0.00803% |
| Province of British Columbia Canada | Province of British Columbia Canada | 30,553,000 | PA | 0.00803% |
| Fannie Mae Pool | Fannie Mae Pool | 36,409,302.3503 | PA | 0.008017% |
| IBM | International Business Machines Corp | 40,198,000 | PA | 0.008009% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 29,283,000 | PA | 0.007992% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 31,075,000 | PA | 0.007988% |
| Freddie Mac Pool | Freddie Mac Pool | 37,966,706.9897 | PA | 0.007986% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 31,154,000 | PA | 0.007983% |
| Mexico Government International Bond | Mexico Government International Bond | 36,408,000 | PA | 0.007983% |
| US Bancorp | US Bancorp | 30,318,000 | PA | 0.007977% |
SEC N-PORT snapshot as of .