Companies included in BND Page 79
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 7,801–7,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prologis LP | Prologis LP | 7,805,000 | PA | 0.002001% |
| John Deere Capital Corp | John Deere Capital Corp | 7,805,000 | PA | 0.002001% |
| L | Loews Corp | 7,915,000 | PA | 0.002% |
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc | 8,349,000 | PA | 0.001999% |
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 7,455,000 | PA | 0.001999% |
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 7,505,000 | PA | 0.001999% |
| Fannie Mae Pool | Fannie Mae Pool | 8,040,464.96 | PA | 0.001998% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 10,285,000 | PA | 0.001998% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 7,617,000 | PA | 0.001997% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,204,604.4179 | PA | 0.001997% |
| Fannie Mae Pool | Fannie Mae Pool | 8,339,226.0991 | PA | 0.001997% |
| Fannie Mae Pool | Fannie Mae Pool | 8,651,142.0265 | PA | 0.001997% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 7,645,000 | PA | 0.001996% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 7,709,000 | PA | 0.001996% |
| Fannie Mae Pool | Fannie Mae Pool | 8,123,993.317 | PA | 0.001996% |
| EMP | Entergy Mississippi LLC | 10,405,000 | PA | 0.001996% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 7,500,000 | PA | 0.001995% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 7,793,000 | PA | 0.001995% |
| MGA | Magna International Inc | 8,404,000 | PA | 0.001995% |
| UHS | Universal Health Services Inc | 8,065,000 | PA | 0.001994% |
| Fannie Mae-Aces | Fannie Mae-Aces | 8,700,000 | PA | 0.001994% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 9,761,000 | PA | 0.001994% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 6,953,500 | PA | 0.001993% |
| OHI | Omega Healthcare Investors Inc | 8,025,000 | PA | 0.001993% |
| UPS | United Parcel Service Inc | 8,106,000 | PA | 0.001993% |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 7,800,000 | PA | 0.001992% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 7,845,000 | PA | 0.001992% |
| MGA | Magna International Inc | 7,509,000 | PA | 0.001992% |
| Southern California Edison Co | Southern California Edison Co | 7,723,000 | PA | 0.001992% |
| Oracle Corp | Oracle Corp | 10,107,000 | PA | 0.001992% |
| Fannie Mae Pool | Fannie Mae Pool | 7,952,312.74 | PA | 0.001991% |
| American Honda Finance Corp | American Honda Finance Corp | 7,855,000 | PA | 0.001991% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 8,345,000 | PA | 0.001991% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 7,788,000 | PA | 0.001991% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 7,704,000 | PA | 0.00199% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 7,794,000 | PA | 0.001989% |
| Freddie Mac Pool | Freddie Mac Pool | 7,463,602.426 | PA | 0.001988% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 7,188,000 | PA | 0.001988% |
| Indiana Michigan Power Co | Indiana Michigan Power Co | 7,259,000 | PA | 0.001988% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 7,908,000 | PA | 0.001987% |
| Fannie Mae Pool | Fannie Mae Pool | 9,134,337.2 | PA | 0.001987% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 9,210,000 | PA | 0.001986% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 7,695,000 | PA | 0.001986% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 7,654,000 | PA | 0.001986% |
| VMC | Vulcan Materials Co | 9,249,000 | PA | 0.001984% |
| ROK | Rockwell Automation Inc | 9,452,000 | PA | 0.001984% |
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 7,570,000 | PA | 0.001984% |
| NSTAR Electric Co | NSTAR Electric Co | 7,759,000 | PA | 0.001984% |
| NNN | NNN REIT Inc | 7,460,000 | PA | 0.001983% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 7,747,000 | PA | 0.001983% |
| Fannie Mae Pool | Fannie Mae Pool | 8,150,555.55 | PA | 0.001983% |
| LLY | Eli Lilly & Co | 7,824,000 | PA | 0.001983% |
| Fannie Mae Pool | Fannie Mae Pool | 8,606,121.3742 | PA | 0.001983% |
| EMR | Emerson Electric Co | 12,470,000 | PA | 0.001983% |
| BANK 2018-BNK15 | BANK 2018-BNK15 | 7,690,000 | PA | 0.001982% |
| Fannie Mae Pool | Fannie Mae Pool | 7,282,011.706 | PA | 0.001982% |
| MKL | Markel Group Inc | 7,885,000 | PA | 0.001982% |
| Fannie Mae Pool | Fannie Mae Pool | 8,060,435.58 | PA | 0.001981% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 7,850,000 | PA | 0.001981% |
| Fannie Mae Pool | Fannie Mae Pool | 8,464,542.9125 | PA | 0.001981% |
| Ameren Illinois Co | Ameren Illinois Co | 7,594,000 | PA | 0.00198% |
| LYB International Finance III LLC | LYB International Finance III LLC | 7,635,000 | PA | 0.00198% |
| CommonSpirit Health | CommonSpirit Health | 10,399,000 | PA | 0.00198% |
| PEP | PepsiCo Inc | 7,768,000 | PA | 0.001979% |
| McDonald's Corp | McDonald's Corp | 7,675,000 | PA | 0.001979% |
| ERP Operating LP | ERP Operating LP | 8,852,000 | PA | 0.001979% |
| Indonesia Government International Bond | Indonesia Government International Bond | 9,765,000 | PA | 0.001978% |
| AT&T Inc | AT&T Inc | 7,558,000 | PA | 0.001978% |
| Florida Power & Light Co | Florida Power & Light Co | 7,172,000 | PA | 0.001978% |
| OMC | Omnicom Group Inc | 7,925,000 | PA | 0.001977% |
| CPB | Campbell's Company/The | 7,575,000 | PA | 0.001977% |
| WM | Waste Management Inc | 10,242,000 | PA | 0.001977% |
| Boston Properties LP | Boston Properties LP | 8,285,000 | PA | 0.001977% |
| STERIS Irish FinCo UnLtd Co | STERIS Irish FinCo UnLtd Co | 8,423,000 | PA | 0.001976% |
| EMP | Entergy Mississippi LLC | 7,750,000 | PA | 0.001976% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 7,800,000 | PA | 0.001976% |
| Williams Cos Inc/The | Williams Cos Inc/The | 8,485,000 | PA | 0.001976% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 7,749,000 | PA | 0.001975% |
| SYK | Stryker Corp | 7,530,000 | PA | 0.001975% |
| Fannie Mae Pool | Fannie Mae Pool | 7,468,698.0534 | PA | 0.001974% |
| Cantor Commercial Real Estate Lending 2019-CF2 | Cantor Commercial Real Estate Lending 2019-CF2 | 8,100,000 | PA | 0.001974% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 7,612,000 | PA | 0.001974% |
| Trane Technologies Holdco Inc | Trane Technologies Holdco Inc | 7,520,000 | PA | 0.001974% |
| Freddie Mac Pool | Freddie Mac Pool | 8,550,697.466 | PA | 0.001973% |
| Kemper Corp | Kemper Corp | 8,735,000 | PA | 0.001973% |
| Potomac Electric Power Co | Potomac Electric Power Co | 9,214,000 | PA | 0.001972% |
| COR | Cencora Inc | 7,736,000 | PA | 0.001972% |
| ArcelorMittal SA | ArcelorMittal SA | 7,657,000 | PA | 0.001972% |
| ICE | Intercontinental Exchange Inc | 7,751,000 | PA | 0.001971% |
| DOX | Amdocs Ltd | 8,433,000 | PA | 0.001971% |
| WM | Waste Management Inc | 7,455,000 | PA | 0.001971% |
| BNS | Bank of Nova Scotia/The | 7,557,000 | PA | 0.001971% |
| O | Realty Income Corp | 7,719,000 | PA | 0.00197% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 9,873,000 | PA | 0.00197% |
| Dow Chemical Co/The | Dow Chemical Co/The | 9,828,000 | PA | 0.00197% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 7,429,000 | PA | 0.00197% |
| H | Hyatt Hotels Corp | 7,543,000 | PA | 0.00197% |
| MCK | McKesson Corp | 7,475,000 | PA | 0.00197% |
| TR FINANCE LLC | TR FINANCE LLC | 7,570,000 | PA | 0.001969% |
| Korea Development Bank/The | Korea Development Bank/The | 7,610,000 | PA | 0.001969% |
SEC N-PORT snapshot as of .