Companies included in BND Page 37
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 3,601–3,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 17,240,000 | PA | 0.004427% |
| Equinor ASA | Equinor ASA | 24,857,000 | PA | 0.004425% |
| VZ | Verizon Communications Inc | 22,667,000 | PA | 0.004424% |
| INTC | Intel Corp | 27,133,000 | PA | 0.004423% |
| DGX | Quest Diagnostics Inc | 18,255,000 | PA | 0.004422% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 19,215,000 | PA | 0.004422% |
| Indonesia Government International Bond | Indonesia Government International Bond | 23,920,000 | PA | 0.004421% |
| AMZN | Amazon.com Inc | 17,200,000 | PA | 0.00442% |
| ELV | Elevance Health Inc | 18,948,000 | PA | 0.00442% |
| Fannie Mae Pool | Fannie Mae Pool | 18,388,415.635 | PA | 0.00442% |
| University of Notre Dame du Lac | University of Notre Dame du Lac | 22,355,000 | PA | 0.00442% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 16,424,000 | PA | 0.004416% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 17,820,721.24 | PA | 0.004412% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 16,362,000 | PA | 0.004411% |
| Fannie Mae Pool | Fannie Mae Pool | 17,278,736.537 | PA | 0.004411% |
| Freddie Mac Pool | Freddie Mac Pool | 19,899,399.3235 | PA | 0.004411% |
| Citigroup Inc | Citigroup Inc | 17,203,000 | PA | 0.00441% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 19,839,298.8088 | PA | 0.00441% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 18,584,000 | PA | 0.004409% |
| Chile Government International Bond | Chile Government International Bond | 18,087,000 | PA | 0.004408% |
| ADM | Archer-Daniels-Midland Co | 18,697,000 | PA | 0.004407% |
| ZTS | Zoetis Inc | 17,342,000 | PA | 0.004407% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 18,159,925.6464 | PA | 0.004405% |
| APH | Amphenol Corp | 17,459,000 | PA | 0.004405% |
| Indonesia Government International Bond | Indonesia Government International Bond | 22,029,500 | PA | 0.004405% |
| AMZN | Amazon.com Inc | 16,888,000 | PA | 0.004405% |
| NSC | Norfolk Southern Corp | 16,665,000 | PA | 0.004404% |
| AZO | AutoZone Inc | 17,153,000 | PA | 0.004403% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 16,685,000 | PA | 0.004403% |
| Freddie Mac Pool | Freddie Mac Pool | 16,449,913.5404 | PA | 0.004402% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 17,040,000 | PA | 0.004401% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 17,000,000 | PA | 0.004398% |
| State of Wisconsin | State of Wisconsin | 17,995,000 | PA | 0.004398% |
| CD 2019-CD8 Mortgage Trust | CD 2019-CD8 Mortgage Trust | 18,130,000 | PA | 0.004397% |
| NOC | Northrop Grumman Corp | 18,813,000 | PA | 0.004396% |
| Fannie Mae Pool | Fannie Mae Pool | 17,888,822.3327 | PA | 0.004394% |
| CL | Colgate-Palmolive Co | 18,115,000 | PA | 0.004394% |
| Philippine Government International Bond | Philippine Government International Bond | 17,110,000 | PA | 0.004393% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 19,504,000 | PA | 0.004392% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 16,511,000 | PA | 0.00439% |
| Healthpeak OP LLC | Healthpeak OP LLC | 17,562,000 | PA | 0.004389% |
| JNJ | Johnson & Johnson | 16,502,000 | PA | 0.004389% |
| Sempra | Sempra | 17,293,000 | PA | 0.004388% |
| AMGN | Amgen Inc | 18,351,000 | PA | 0.004388% |
| Energy Transfer LP | Energy Transfer LP | 16,653,000 | PA | 0.004387% |
| Truist Bank | Truist Bank | 17,052,000 | PA | 0.004387% |
| Fannie Mae Pool | Fannie Mae Pool | 17,557,238.1387 | PA | 0.004386% |
| QCOM | QUALCOMM Inc | 19,197,000 | PA | 0.004386% |
| HD | Home Depot Inc/The | 20,042,000 | PA | 0.004385% |
| Freddie Mac Pool | Freddie Mac Pool | 19,098,161.7206 | PA | 0.004385% |
| Sanofi SA | Sanofi SA | 17,092,000 | PA | 0.004384% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 26,337,000 | PA | 0.004383% |
| WM | Waste Management Inc | 19,494,000 | PA | 0.004382% |
| Fannie Mae Pool | Fannie Mae Pool | 18,928,372.1041 | PA | 0.004381% |
| Freddie Mac Pool | Freddie Mac Pool | 17,099,671.2109 | PA | 0.004381% |
| Fannie Mae Pool | Fannie Mae Pool | 18,386,689.92 | PA | 0.004381% |
| Fannie Mae Pool | Fannie Mae Pool | 16,560,772.8271 | PA | 0.004381% |
| Fannie Mae Pool | Fannie Mae Pool | 17,779,025.1976 | PA | 0.00438% |
| LRCX | Lam Research Corp | 18,730,000 | PA | 0.004379% |
| MMM | 3M Co | 25,377,000 | PA | 0.004379% |
| Enel Chile SA | Enel Chile SA | 16,841,000 | PA | 0.004376% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 17,421,000 | PA | 0.004374% |
| ETR | Entergy Corp | 16,525,000 | PA | 0.004374% |
| Fannie Mae Pool | Fannie Mae Pool | 20,683,477.6828 | PA | 0.004374% |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 17,650,000 | PA | 0.004373% |
| Boeing Co/The | Boeing Co/The | 16,099,000 | PA | 0.004373% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 16,063,000 | PA | 0.004371% |
| Diageo Capital PLC | Diageo Capital PLC | 19,614,000 | PA | 0.004369% |
| Fannie Mae Pool | Fannie Mae Pool | 17,399,418.1199 | PA | 0.004369% |
| ZBH | Zimmer Biomet Holdings Inc | 18,932,000 | PA | 0.004369% |
| Freddie Mac Pool | Freddie Mac Pool | 17,878,299.6948 | PA | 0.004368% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 16,144,000 | PA | 0.004368% |
| UNH | UnitedHealth Group Inc | 16,706,000 | PA | 0.004368% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 16,716,000 | PA | 0.004365% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 18,948,000 | PA | 0.004365% |
| Fannie Mae Pool | Fannie Mae Pool | 19,568,885.8435 | PA | 0.004364% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 16,805,000 | PA | 0.004364% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 18,691,000 | PA | 0.004363% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 18,151,000 | PA | 0.004362% |
| Fannie Mae Pool | Fannie Mae Pool | 16,912,102.442 | PA | 0.00436% |
| Energy Transfer LP | Energy Transfer LP | 17,430,000 | PA | 0.004357% |
| Fannie Mae Pool | Fannie Mae Pool | 16,569,228.77 | PA | 0.004356% |
| T-Mobile USA Inc | T-Mobile USA Inc | 17,577,000 | PA | 0.004355% |
| O | Realty Income Corp | 17,669,000 | PA | 0.004354% |
| Boeing Co/The | Boeing Co/The | 15,306,000 | PA | 0.004352% |
| Freddie Mac Pool | Freddie Mac Pool | 16,924,024.686 | PA | 0.004348% |
| RPRX | Royalty Pharma PLC | 17,447,000 | PA | 0.004348% |
| Indonesia Government International Bond | Indonesia Government International Bond | 17,135,000 | PA | 0.004347% |
| United Airlines 2016-1 Class AA Pass Through Trust | United Airlines 2016-1 Class AA Pass Through Trust | 17,261,640.6935 | PA | 0.004346% |
| Shell Finance US Inc | Shell Finance US Inc | 24,717,000 | PA | 0.004346% |
| Corebridge Financial Inc | Corebridge Financial Inc | 21,648,000 | PA | 0.004345% |
| Westpac Banking Corp | Westpac Banking Corp | 18,783,000 | PA | 0.004341% |
| Fannie Mae Pool | Fannie Mae Pool | 15,913,139.5457 | PA | 0.004339% |
| MA | Mastercard Inc | 16,918,000 | PA | 0.004339% |
| Fannie Mae Pool | Fannie Mae Pool | 16,497,923.822 | PA | 0.004339% |
| Banco Santander SA | Banco Santander SA | 16,030,000 | PA | 0.004337% |
| Barclays PLC | Barclays PLC | 16,870,000 | PA | 0.004336% |
| State of Texas | State of Texas | 16,370,106.248 | PA | 0.004336% |
| United Airlines 2024-1 Class AA Pass Through Trust | United Airlines 2024-1 Class AA Pass Through Trust | 16,455,882.4349 | PA | 0.004335% |
| Fannie Mae Pool | Fannie Mae Pool | 18,715,761.4 | PA | 0.004335% |
SEC N-PORT snapshot as of .