Companies included in BND Page 68
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 6,701–6,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ArcelorMittal SA | ArcelorMittal SA | 8,951,000 | PA | 0.002462% |
| Korea International Bond | Korea International Bond | 10,573,000 | PA | 0.002461% |
| Morgan Stanley | Morgan Stanley | 9,379,000 | PA | 0.002461% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,623,814.17 | PA | 0.00246% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 9,602,000 | PA | 0.00246% |
| VLTO | Veralto Corp | 9,315,000 | PA | 0.002459% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 9,317,000 | PA | 0.002459% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 9,675,000 | PA | 0.002459% |
| IT | Gartner Inc | 9,750,000 | PA | 0.002458% |
| Southern California Edison Co | Southern California Edison Co | 9,281,000 | PA | 0.002458% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 12,265,000 | PA | 0.002458% |
| TXT | Textron Inc | 9,679,000 | PA | 0.002457% |
| Shell Finance US Inc | Shell Finance US Inc | 12,433,000 | PA | 0.002457% |
| DRI | Darden Restaurants Inc | 9,566,000 | PA | 0.002456% |
| TTWO | Take-Two Interactive Software Inc | 9,415,000 | PA | 0.002455% |
| PEG | Public Service Enterprise Group Inc | 9,199,000 | PA | 0.002455% |
| Fannie Mae Pool | Fannie Mae Pool | 10,203,147.38 | PA | 0.002453% |
| Jackson Financial Inc | Jackson Financial Inc | 10,658,000 | PA | 0.002453% |
| Fannie Mae-Aces | Fannie Mae-Aces | 10,250,000 | PA | 0.002452% |
| Williams Cos Inc/The | Williams Cos Inc/The | 9,390,000 | PA | 0.002452% |
| Welltower OP LLC | Welltower OP LLC | 9,490,000 | PA | 0.002452% |
| Fannie Mae Pool | Fannie Mae Pool | 10,042,766.0563 | PA | 0.002452% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 14,500,000 | PA | 0.002451% |
| Equinor ASA | Equinor ASA | 9,580,000 | PA | 0.00245% |
| Fannie Mae Pool | Fannie Mae Pool | 10,242,613.7644 | PA | 0.002449% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 9,480,000 | PA | 0.002449% |
| Suzano Austria GmbH | Suzano Austria GmbH | 10,808,000 | PA | 0.002449% |
| PTEN | Patterson-UTI Energy Inc | 9,452,000 | PA | 0.002449% |
| Fannie Mae Pool | Fannie Mae Pool | 9,754,243.96 | PA | 0.002449% |
| State Street Corp | State Street Corp | 8,960,000 | PA | 0.002449% |
| MDLZ | Mondelez International Inc | 16,214,000 | PA | 0.002448% |
| African Development Bank | African Development Bank | 9,360,000 | PA | 0.002448% |
| PACCAR Financial Corp | PACCAR Financial Corp | 9,370,000 | PA | 0.002448% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,075,446.06 | PA | 0.002447% |
| Hercules Capital Inc | Hercules Capital Inc | 9,640,000 | PA | 0.002447% |
| Freddie Mac Pool | Freddie Mac Pool | 11,156,764.9901 | PA | 0.002447% |
| CMI | Cummins Inc | 9,306,000 | PA | 0.002447% |
| RSG | Republic Services Inc | 9,157,000 | PA | 0.002447% |
| Florida Power & Light Co | Florida Power & Light Co | 9,441,000 | PA | 0.002446% |
| Fannie Mae Pool | Fannie Mae Pool | 10,002,746.0519 | PA | 0.002446% |
| Westpac Banking Corp | Westpac Banking Corp | 10,009,000 | PA | 0.002445% |
| Lubrizol Corp/The | Lubrizol Corp/The | 8,452,000 | PA | 0.002445% |
| GILD | Gilead Sciences Inc | 15,225,000 | PA | 0.002444% |
| Freddie Mac Pool | Freddie Mac Pool | 11,045,370.63 | PA | 0.002444% |
| Freddie Mac Pool | Freddie Mac Pool | 9,345,252.752 | PA | 0.002443% |
| Korea International Bond | Korea International Bond | 10,775,000 | PA | 0.002443% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 11,185,000 | PA | 0.002441% |
| Fannie Mae Pool | Fannie Mae Pool | 9,866,828.4559 | PA | 0.002441% |
| Fannie Mae Pool | Fannie Mae Pool | 9,360,094.2265 | PA | 0.00244% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 9,230,000 | PA | 0.00244% |
| PacifiCorp | PacifiCorp | 9,315,000 | PA | 0.00244% |
| Florida Power & Light Co | Florida Power & Light Co | 11,214,000 | PA | 0.00244% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 11,754,000 | PA | 0.00244% |
| GIS | General Mills Inc | 9,545,000 | PA | 0.002439% |
| Freddie Mac Pool | Freddie Mac Pool | 9,201,379.7247 | PA | 0.002438% |
| Barclays PLC | Barclays PLC | 9,629,000 | PA | 0.002436% |
| SON | Sonoco Products Co | 10,015,000 | PA | 0.002435% |
| Fannie Mae Pool | Fannie Mae Pool | 9,762,204.93 | PA | 0.002435% |
| Fannie Mae Pool | Fannie Mae Pool | 9,678,562.2555 | PA | 0.002434% |
| DE | Deere & Co | 12,332,000 | PA | 0.002434% |
| RTX | RTX Corp | 14,864,000 | PA | 0.002434% |
| ORLY | O'Reilly Automotive Inc | 9,407,000 | PA | 0.002433% |
| Simon Property Group LP | Simon Property Group LP | 14,087,000 | PA | 0.002433% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,815,928.0731 | PA | 0.002433% |
| KVUE | Kenvue Inc | 9,950,000 | PA | 0.002433% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 9,420,000 | PA | 0.002432% |
| Brunswick Corp/DE | Brunswick Corp/DE | 10,850,000 | PA | 0.002431% |
| Avangrid Inc | Avangrid Inc | 9,616,000 | PA | 0.002431% |
| WU | Western Union Co/The | 9,224,000 | PA | 0.002431% |
| Weibo Corp | Weibo Corp | 10,000,000 | PA | 0.002431% |
| University of California | University of California | 10,355,000 | PA | 0.00243% |
| OKE | ONEOK Inc | 11,862,000 | PA | 0.002429% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 11,987,000 | PA | 0.002428% |
| WM | Waste Management Inc | 9,372,000 | PA | 0.002426% |
| Energy Transfer LP | Energy Transfer LP | 9,400,000 | PA | 0.002426% |
| MRK | Merck & Co Inc | 9,413,000 | PA | 0.002425% |
| Fannie Mae Pool | Fannie Mae Pool | 9,151,360.2404 | PA | 0.002425% |
| Florida Power & Light Co | Florida Power & Light Co | 9,707,000 | PA | 0.002425% |
| TMO | Thermo Fisher Scientific Inc | 9,961,000 | PA | 0.002425% |
| Fannie Mae Pool | Fannie Mae Pool | 12,175,108.6629 | PA | 0.002423% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 9,902,000 | PA | 0.002422% |
| Progressive Corp/The | Progressive Corp/The | 9,791,000 | PA | 0.002421% |
| COKE | Coca-Cola Consolidated Inc | 9,158,000 | PA | 0.002421% |
| Freddie Mac Pool | Freddie Mac Pool | 10,094,750.11 | PA | 0.002421% |
| Fannie Mae Pool | Fannie Mae Pool | 10,005,473.7316 | PA | 0.00242% |
| CNH | CNH Industrial NV | 9,443,000 | PA | 0.002419% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 9,400,000 | PA | 0.002419% |
| Fannie Mae Pool | Fannie Mae Pool | 10,139,138.5787 | PA | 0.002418% |
| Westpac Banking Corp | Westpac Banking Corp | 10,444,000 | PA | 0.002417% |
| MetLife Inc | MetLife Inc | 10,742,000 | PA | 0.002417% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 9,816,000 | PA | 0.002417% |
| AJG | Arthur J Gallagher & Co | 9,770,000 | PA | 0.002417% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 9,475,000 | PA | 0.002416% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 9,596,000 | PA | 0.002416% |
| NDSN | Nordson Corp | 9,362,000 | PA | 0.002416% |
| Georgetown University/The | Georgetown University/The | 11,410,000 | PA | 0.002414% |
| Corning Inc | Corning Inc | 9,921,000 | PA | 0.002414% |
| Morgan Stanley Capital I Trust 2021-L7 | Morgan Stanley Capital I Trust 2021-L7 | 10,560,000 | PA | 0.002413% |
| Fannie Mae Pool | Fannie Mae Pool | 10,475,097.8012 | PA | 0.002413% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 9,478,000 | PA | 0.002413% |
SEC N-PORT snapshot as of .