Companies included in BND Page 59
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 5,801–5,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Alphabet Inc | Alphabet Inc | 11,229,000 | PA | 0.002875% |
| ATO | Atmos Energy Corp | 11,731,000 | PA | 0.002874% |
| UNH | UnitedHealth Group Inc | 17,841,000 | PA | 0.002873% |
| SPGI | S&P Global Inc | 10,995,000 | PA | 0.002873% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 11,040,000 | PA | 0.002873% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 12,515,000 | PA | 0.002872% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 12,660,000 | PA | 0.002872% |
| Oracle Corp | Oracle Corp | 11,721,000 | PA | 0.002871% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 11,341,000 | PA | 0.002871% |
| Freddie Mac Pool | Freddie Mac Pool | 14,423,371.3955 | PA | 0.002871% |
| Freddie Mac Pool | Freddie Mac Pool | 10,511,791.15 | PA | 0.002871% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 14,338,000 | PA | 0.002871% |
| Smith & Nephew PLC | Smith & Nephew PLC | 10,945,000 | PA | 0.002871% |
| Hess Corp | Hess Corp | 11,014,000 | PA | 0.002871% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 12,086,207.79 | PA | 0.00287% |
| AEP | American Electric Power Co Inc | 11,128,000 | PA | 0.00287% |
| DGX | Quest Diagnostics Inc | 11,164,000 | PA | 0.002869% |
| PM | Philip Morris International Inc | 11,150,000 | PA | 0.002869% |
| IBM | International Business Machines Corp | 15,333,000 | PA | 0.002869% |
| Hess Corp | Hess Corp | 9,815,000 | PA | 0.002868% |
| PSX | Phillips 66 Co | 11,636,000 | PA | 0.002868% |
| EXC | Exelon Corp | 11,363,000 | PA | 0.002868% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 14,075,000 | PA | 0.002868% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 11,015,000 | PA | 0.002868% |
| ING Groep NV | ING Groep NV | 10,515,000 | PA | 0.002868% |
| Fannie Mae Pool | Fannie Mae Pool | 11,889,456.8485 | PA | 0.002866% |
| Boeing Co/The | Boeing Co/The | 11,047,000 | PA | 0.002866% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 11,785,000 | PA | 0.002866% |
| CCI | Crown Castle Inc | 11,001,000 | PA | 0.002866% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 12,887,000 | PA | 0.002866% |
| XRAY | DENTSPLY SIRONA Inc | 12,042,000 | PA | 0.002865% |
| Fannie Mae Pool | Fannie Mae Pool | 11,963,820.51 | PA | 0.002865% |
| Prudential Financial Inc | Prudential Financial Inc | 10,050,000 | PA | 0.002865% |
| Freddie Mac Pool | Freddie Mac Pool | 11,932,530.96 | PA | 0.002864% |
| TKR | Timken Co/The | 11,095,000 | PA | 0.002863% |
| Energy Transfer LP | Energy Transfer LP | 10,645,000 | PA | 0.002862% |
| Simon Property Group LP | Simon Property Group LP | 10,305,000 | PA | 0.002862% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 11,204,000 | PA | 0.002861% |
| QRVO | Qorvo Inc | 11,312,000 | PA | 0.002861% |
| Nomura Holdings Inc | Nomura Holdings Inc | 10,995,000 | PA | 0.00286% |
| Indonesia Government International Bond | Indonesia Government International Bond | 14,479,000 | PA | 0.00286% |
| ZTS | Zoetis Inc | 11,096,000 | PA | 0.00286% |
| Fannie Mae Pool | Fannie Mae Pool | 12,359,881.9964 | PA | 0.00286% |
| ADI | Analog Devices Inc | 11,040,000 | PA | 0.002858% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 15,341,000 | PA | 0.002858% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 9,913,000 | PA | 0.002858% |
| Freddie Mac Pool | Freddie Mac Pool | 12,294,781.9992 | PA | 0.002857% |
| DTE Energy Co | DTE Energy Co | 10,946,000 | PA | 0.002856% |
| Fannie Mae Pool | Fannie Mae Pool | 11,816,080.6 | PA | 0.002854% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 11,300,000 | PA | 0.002854% |
| Energy Transfer LP | Energy Transfer LP | 9,628,500 | PA | 0.002853% |
| BNS | Bank of Nova Scotia/The | 10,589,000 | PA | 0.002851% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 11,400,000 | PA | 0.00285% |
| FDX | FedEx Corp | 12,005,000 | PA | 0.00285% |
| Freddie Mac Pool | Freddie Mac Pool | 12,178,839.0782 | PA | 0.00285% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 10,832,000 | PA | 0.002849% |
| Union Electric Co | Union Electric Co | 14,256,000 | PA | 0.002849% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 11,111,000 | PA | 0.002849% |
| Fannie Mae Pool | Fannie Mae Pool | 13,444,761.355 | PA | 0.002848% |
| TEAM | Atlassian Corp | 10,941,000 | PA | 0.002847% |
| PTEN | Patterson-UTI Energy Inc | 10,251,000 | PA | 0.002847% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 10,808,000 | PA | 0.002847% |
| OKE | ONEOK Inc | 14,561,000 | PA | 0.002846% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,557,467.2315 | PA | 0.002846% |
| Fannie Mae Pool | Fannie Mae Pool | 10,883,757.5785 | PA | 0.002846% |
| UNH | UnitedHealth Group Inc | 13,597,000 | PA | 0.002846% |
| Fannie Mae Pool | Fannie Mae Pool | 11,341,814.6313 | PA | 0.002845% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,144,365.4496 | PA | 0.002844% |
| FCX | Freeport-McMoRan Inc | 10,900,000 | PA | 0.002844% |
| Linde Inc/CT | Linde Inc/CT | 12,559,000 | PA | 0.002841% |
| PACCAR Financial Corp | PACCAR Financial Corp | 10,995,000 | PA | 0.002841% |
| O | Realty Income Corp | 11,405,000 | PA | 0.002841% |
| Florida Power & Light Co | Florida Power & Light Co | 14,719,000 | PA | 0.00284% |
| Private Export Funding Corp | Private Export Funding Corp | 11,650,000 | PA | 0.00284% |
| Sempra | Sempra | 11,000,000 | PA | 0.00284% |
| PM | Philip Morris International Inc | 10,819,000 | PA | 0.002839% |
| Mexico Government International Bond | Mexico Government International Bond | 10,454,000 | PA | 0.002839% |
| UHS | Universal Health Services Inc | 12,198,000 | PA | 0.002839% |
| ARE | Alexandria Real Estate Equities Inc | 11,791,000 | PA | 0.002839% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 14,117,000 | PA | 0.002839% |
| LRCX | Lam Research Corp | 12,271,000 | PA | 0.002839% |
| Fannie Mae Pool | Fannie Mae Pool | 11,671,511.27 | PA | 0.002838% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,806,173.3278 | PA | 0.002837% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 10,790,000 | PA | 0.002837% |
| UNH | UnitedHealth Group Inc | 10,498,000 | PA | 0.002836% |
| T-Mobile USA Inc | T-Mobile USA Inc | 11,300,000 | PA | 0.002834% |
| Tennessee Valley Authority | Tennessee Valley Authority | 12,323,000 | PA | 0.002834% |
| EMR | Emerson Electric Co | 11,585,000 | PA | 0.002834% |
| CCI | Crown Castle Inc | 12,569,000 | PA | 0.002832% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 13,320,000 | PA | 0.002832% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 16,076,000 | PA | 0.002829% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 11,830,000 | PA | 0.002829% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 13,477,000 | PA | 0.002829% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 16,542,000 | PA | 0.002829% |
| NSC | Norfolk Southern Corp | 11,083,000 | PA | 0.002828% |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | Wells Fargo Commercial Mortgage Trust 2026-5C8 | 10,910,000 | PA | 0.002828% |
| AEP | American Electric Power Co Inc | 10,615,000 | PA | 0.002826% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 15,100,000 | PA | 0.002825% |
| George Washington University/The | George Washington University/The | 13,562,000 | PA | 0.002825% |
| SYK | Stryker Corp | 10,965,000 | PA | 0.002824% |
SEC N-PORT snapshot as of .