Companies included in BND Page 18
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 1,701–1,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 32,914,259.1847 | PA | 0.007977% |
| Fannie Mae Pool | Fannie Mae Pool | 36,264,673.9261 | PA | 0.007977% |
| Kinder Morgan Inc | Kinder Morgan Inc | 30,864,000 | PA | 0.007973% |
| Bank of America Corp | Bank of America Corp | 25,984,000 | PA | 0.007973% |
| Freddie Mac Pool | Freddie Mac Pool | 35,683,112.5581 | PA | 0.007973% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,586,131.6845 | PA | 0.007972% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 30,893,000 | PA | 0.007971% |
| Freddie Mac Pool | Freddie Mac Pool | 29,780,265.8976 | PA | 0.007969% |
| Suzano Austria GmbH | Suzano Austria GmbH | 30,152,000 | PA | 0.007967% |
| Panama Government International Bond | Panama Government International Bond | 26,893,000 | PA | 0.007967% |
| Fannie Mae Pool | Fannie Mae Pool | 34,943,774.4788 | PA | 0.00796% |
| WMT | Walmart Inc | 30,946,000 | PA | 0.00796% |
| Morgan Stanley | Morgan Stanley | 33,569,000 | PA | 0.007958% |
| M&T Bank Corp | M&T Bank Corp | 31,196,000 | PA | 0.007957% |
| Freddie Mac Pool | Freddie Mac Pool | 34,150,065.79 | PA | 0.007956% |
| Export Development Canada | Export Development Canada | 30,750,000 | PA | 0.00795% |
| ABBV | AbbVie Inc | 31,657,000 | PA | 0.007946% |
| Freddie Mac Pool | Freddie Mac Pool | 30,555,111.1328 | PA | 0.007939% |
| Fannie Mae Pool | Fannie Mae Pool | 35,979,207.9647 | PA | 0.007937% |
| NTR | Nutrien Ltd | 31,356,000 | PA | 0.007936% |
| Province of Ontario Canada | Province of Ontario Canada | 32,800,000 | PA | 0.007934% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 31,045,000 | PA | 0.007928% |
| Freddie Mac Pool | Freddie Mac Pool | 29,632,459.61 | PA | 0.007927% |
| Freddie Mac Pool | Freddie Mac Pool | 29,882,484.982 | PA | 0.007925% |
| Novartis Capital Corp | Novartis Capital Corp | 33,457,000 | PA | 0.007923% |
| Fannie Mae Pool | Fannie Mae Pool | 30,330,581.06 | PA | 0.007919% |
| Freddie Mac Pool | Freddie Mac Pool | 30,045,430.8142 | PA | 0.007916% |
| International Finance Corp | International Finance Corp | 30,690,000 | PA | 0.007915% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 31,437,000 | PA | 0.007911% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 30,191,000 | PA | 0.007908% |
| Freddie Mac Pool | Freddie Mac Pool | 30,751,782.3625 | PA | 0.007905% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 29,195,000 | PA | 0.007905% |
| Uruguay Government International Bond | Uruguay Government International Bond | 30,591,198 | PA | 0.007893% |
| Fannie Mae Pool | Fannie Mae Pool | 30,038,838.1998 | PA | 0.007892% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 40,511,000 | PA | 0.00789% |
| Oracle Corp | Oracle Corp | 51,899,000 | PA | 0.007888% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 34,107,414.224 | PA | 0.007886% |
| Oracle Corp | Oracle Corp | 31,456,000 | PA | 0.007881% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 35,025,000 | PA | 0.007879% |
| Fannie Mae Pool | Fannie Mae Pool | 34,039,621.3115 | PA | 0.007878% |
| Freddie Mac Pool | Freddie Mac Pool | 30,554,821.0088 | PA | 0.007877% |
| Fannie Mae Pool | Fannie Mae Pool | 29,444,017.4153 | PA | 0.007876% |
| Fannie Mae Pool | Fannie Mae Pool | 29,711,710.6547 | PA | 0.00787% |
| PacifiCorp | PacifiCorp | 33,289,000 | PA | 0.007865% |
| Morgan Stanley | Morgan Stanley | 30,064,000 | PA | 0.007864% |
| HD | Home Depot Inc/The | 31,604,000 | PA | 0.007862% |
| Fannie Mae Pool | Fannie Mae Pool | 35,558,720.02 | PA | 0.007859% |
| Philippine Government International Bond | Philippine Government International Bond | 25,913,000 | PA | 0.007856% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 29,756,464.8 | PA | 0.007852% |
| HCA Inc | HCA Inc | 30,774,000 | PA | 0.007851% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 30,083,000 | PA | 0.007849% |
| Fannie Mae Pool | Fannie Mae Pool | 29,808,942.8341 | PA | 0.007848% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 32,596,000 | PA | 0.007845% |
| Freddie Mac Pool | Freddie Mac Pool | 33,945,562.7715 | PA | 0.007821% |
| Southern Co/The | Southern Co/The | 29,922,000 | PA | 0.007819% |
| LLY | Eli Lilly & Co | 33,203,000 | PA | 0.007815% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 29,181,000 | PA | 0.007807% |
| CRM | Salesforce Inc | 30,208,000 | PA | 0.0078% |
| CVS | CVS Health Corp | 34,790,000 | PA | 0.0078% |
| Freddie Mac Pool | Freddie Mac Pool | 36,757,038.0556 | PA | 0.007793% |
| Israel Government International Bond | Israel Government International Bond | 29,782,000 | PA | 0.007793% |
| Panama Government International Bond | Panama Government International Bond | 30,646,000 | PA | 0.007792% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 29,200,000 | PA | 0.007789% |
| Freddie Mac Pool | Freddie Mac Pool | 33,873,392.59 | PA | 0.007788% |
| Comcast Corp | Comcast Corp | 30,454,000 | PA | 0.007787% |
| BP Capital Markets PLC | BP Capital Markets PLC | 30,487,000 | PA | 0.007785% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 31,495,000 | PA | 0.007769% |
| Freddie Mac Pool | Freddie Mac Pool | 30,313,172.2634 | PA | 0.007766% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 33,136,000 | PA | 0.007766% |
| America Movil SAB de CV | America Movil SAB de CV | 28,807,000 | PA | 0.007766% |
| UBS | UBS Group AG | 33,915,000 | PA | 0.007764% |
| Fannie Mae Pool | Fannie Mae Pool | 34,472,679.562 | PA | 0.007762% |
| TGT | Target Corp | 29,643,000 | PA | 0.007757% |
| Fannie Mae Pool | Fannie Mae Pool | 30,868,222.8838 | PA | 0.007752% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 30,000,000 | PA | 0.007748% |
| Province of Ontario Canada | Province of Ontario Canada | 29,749,000 | PA | 0.007745% |
| Fannie Mae Pool | Fannie Mae Pool | 29,766,866.1 | PA | 0.007744% |
| Wells Fargo & Co | Wells Fargo & Co | 35,741,000 | PA | 0.007743% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,393,240.76 | PA | 0.007743% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 29,492,000 | PA | 0.007742% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 30,314,000 | PA | 0.007733% |
| VZ | Verizon Communications Inc | 30,316,000 | PA | 0.007732% |
| BAT Capital Corp | BAT Capital Corp | 32,906,000 | PA | 0.007731% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 33,530,000 | PA | 0.007731% |
| Morgan Stanley | Morgan Stanley | 29,976,000 | PA | 0.007729% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 30,115,000 | PA | 0.007727% |
| Freddie Mac Pool | Freddie Mac Pool | 33,401,919.525 | PA | 0.007726% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 29,987,000 | PA | 0.007718% |
| Asian Development Bank | Asian Development Bank | 33,526,000 | PA | 0.007718% |
| Bank of America Corp | Bank of America Corp | 34,552,000 | PA | 0.007718% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 31,813,000 | PA | 0.007716% |
| Exxon Mobil Corp | Exxon Mobil Corp | 31,912,000 | PA | 0.007711% |
| CRM | Salesforce Inc | 34,172,000 | PA | 0.007707% |
| Freddie Mac Pool | Freddie Mac Pool | 28,763,018.1752 | PA | 0.007704% |
| SHW | Sherwin-Williams Co/The | 30,102,000 | PA | 0.007703% |
| Exxon Mobil Corp | Exxon Mobil Corp | 35,830,000 | PA | 0.007699% |
| Chile Government International Bond | Chile Government International Bond | 33,621,000 | PA | 0.00769% |
| Uruguay Government International Bond | Uruguay Government International Bond | 28,473,954 | PA | 0.007687% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 28,660,000 | PA | 0.007683% |
| MRK | Merck & Co Inc | 30,488,000 | PA | 0.00768% |
SEC N-PORT snapshot as of .