Companies included in BND Page 89
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 8,801–8,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Genpact Luxembourg SARL/Genpact USA Inc | Genpact Luxembourg SARL/Genpact USA Inc | 6,214,000 | PA | 0.001655% |
| Fannie Mae Pool | Fannie Mae Pool | 6,564,540.16 | PA | 0.001655% |
| Fannie Mae Pool | Fannie Mae Pool | 6,772,648.6081 | PA | 0.001655% |
| Western Midstream Operating LP | Western Midstream Operating LP | 7,170,000 | PA | 0.001654% |
| Orange SA | Orange SA | 6,580,000 | PA | 0.001654% |
| ABT | Abbott Laboratories | 5,840,000 | PA | 0.001653% |
| Freddie Mac Pool | Freddie Mac Pool | 6,414,827.1998 | PA | 0.001653% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 8,829,000 | PA | 0.001653% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 6,700,000 | PA | 0.001652% |
| MTZ | MasTec Inc | 6,185,000 | PA | 0.001652% |
| Indonesia Government International Bond | Indonesia Government International Bond | 10,632,000 | PA | 0.001651% |
| Novartis Capital Corp | Novartis Capital Corp | 6,417,000 | PA | 0.001651% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 6,214,000 | PA | 0.001649% |
| Public Service Co of Colorado | Public Service Co of Colorado | 6,459,000 | PA | 0.001649% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 7,767,000 | PA | 0.001649% |
| NSTAR Electric Co | NSTAR Electric Co | 6,593,000 | PA | 0.001649% |
| MKL | Markel Group Inc | 7,446,000 | PA | 0.001649% |
| Alabama Power Co | Alabama Power Co | 7,257,000 | PA | 0.001649% |
| HCA Inc | HCA Inc | 6,198,000 | PA | 0.001648% |
| FDS | FactSet Research Systems Inc | 7,053,000 | PA | 0.001648% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,103,324.49 | PA | 0.001648% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 8,675,000 | PA | 0.001647% |
| Emory University | Emory University | 9,752,000 | PA | 0.001647% |
| Newmont Corp | Newmont Corp | 6,019,000 | PA | 0.001647% |
| AN | AutoNation Inc | 7,291,000 | PA | 0.001647% |
| Williams Cos Inc/The | Williams Cos Inc/The | 6,437,000 | PA | 0.001645% |
| ELC | Entergy Louisiana LLC | 8,031,000 | PA | 0.001645% |
| Commonwealth Edison Co | Commonwealth Edison Co | 7,696,000 | PA | 0.001644% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,579,824.21 | PA | 0.001644% |
| Freddie Mac Pool | Freddie Mac Pool | 7,368,842.79 | PA | 0.001643% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 6,237,000 | PA | 0.001643% |
| CNQ | Canadian Natural Resources Ltd | 5,909,000 | PA | 0.001643% |
| TXN | Texas Instruments Inc | 7,030,000 | PA | 0.001642% |
| World Omni Auto Receivables Trust 2026-A | World Omni Auto Receivables Trust 2026-A | 6,405,000 | PA | 0.001642% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 6,433,000 | PA | 0.001642% |
| EAI | Entergy Arkansas LLC | 10,937,000 | PA | 0.001642% |
| Fannie Mae Pool | Fannie Mae Pool | 6,923,472.03 | PA | 0.001642% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 6,665,000 | PA | 0.001641% |
| CVS | CVS Health Corp | 6,177,000 | PA | 0.001641% |
| System Energy Resources Inc | System Energy Resources Inc | 6,365,000 | PA | 0.00164% |
| ARW | Arrow Electronics Inc | 7,181,000 | PA | 0.00164% |
| Commonwealth Edison Co | Commonwealth Edison Co | 6,416,000 | PA | 0.00164% |
| Fannie Mae Pool | Fannie Mae Pool | 6,664,092.75 | PA | 0.001639% |
| Fannie Mae Pool | Fannie Mae Pool | 6,575,997.73 | PA | 0.001638% |
| DTE Electric Co | DTE Electric Co | 7,756,000 | PA | 0.001638% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 6,184,000 | PA | 0.001638% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 6,500,000 | PA | 0.001638% |
| Americold Realty Operating Partnership LP | Americold Realty Operating Partnership LP | 6,650,000 | PA | 0.001637% |
| Kinder Morgan Inc | Kinder Morgan Inc | 5,546,000 | PA | 0.001636% |
| XL Group Ltd | XL Group Ltd | 6,865,000 | PA | 0.001635% |
| AMGN | Amgen Inc | 7,553,000 | PA | 0.001635% |
| Freddie Mac Pool | Freddie Mac Pool | 7,392,874.5675 | PA | 0.001634% |
| Brookfield Finance Inc | Brookfield Finance Inc | 7,595,000 | PA | 0.001633% |
| GS Mortgage Securities Trust 2020-GSA2 | GS Mortgage Securities Trust 2020-GSA2 | 7,200,000 | PA | 0.001633% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,059,154.8354 | PA | 0.001633% |
| Korea International Bond | Korea International Bond | 7,135,000 | PA | 0.001633% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 6,342,000 | PA | 0.001633% |
| COMM 2018-COR3 Mortgage Trust | COMM 2018-COR3 Mortgage Trust | 6,436,716 | PA | 0.001632% |
| ETR | Entergy Corp | 8,916,000 | PA | 0.001632% |
| Fannie Mae Pool | Fannie Mae Pool | 6,005,808.5807 | PA | 0.001631% |
| MA | Mastercard Inc | 9,868,000 | PA | 0.001631% |
| UPS | United Parcel Service Inc | 6,275,000 | PA | 0.001631% |
| MHK | Mohawk Industries Inc | 6,585,000 | PA | 0.001631% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 6,248,000 | PA | 0.00163% |
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 6,000,000 | PA | 0.00163% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,701,093.648 | PA | 0.001629% |
| Newmont Corp | Newmont Corp | 6,528,500 | PA | 0.001629% |
| Fannie Mae Pool | Fannie Mae Pool | 6,511,072.4312 | PA | 0.001628% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,937,973.41 | PA | 0.001626% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 6,442,000 | PA | 0.001626% |
| Fannie Mae Pool | Fannie Mae Pool | 7,080,622.21 | PA | 0.001626% |
| Florida Power & Light Co | Florida Power & Light Co | 6,160,000 | PA | 0.001624% |
| ELC | Entergy Louisiana LLC | 6,372,000 | PA | 0.001623% |
| Comcast Corp | Comcast Corp | 6,369,000 | PA | 0.001623% |
| Public Service Co of Colorado | Public Service Co of Colorado | 7,101,000 | PA | 0.001623% |
| Fannie Mae Pool | Fannie Mae Pool | 6,404,388.77 | PA | 0.001623% |
| JNJ | Johnson & Johnson | 6,119,000 | PA | 0.001622% |
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 6,000,000 | PA | 0.001622% |
| MRK | Merck & Co Inc | 10,835,000 | PA | 0.001621% |
| AEP Texas Inc | AEP Texas Inc | 6,112,000 | PA | 0.001621% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 8,607,000 | PA | 0.001621% |
| DR Horton Inc | DR Horton Inc | 6,544,000 | PA | 0.001621% |
| TCPA | TransCanada PipeLines Ltd | 5,503,000 | PA | 0.001621% |
| GM Financial Consumer Automobile Receivables Trust 2026-1 | GM Financial Consumer Automobile Receivables Trust 2026-1 | 6,313,000 | PA | 0.001621% |
| PG | Procter & Gamble Co/The | 5,900,000 | PA | 0.00162% |
| Iowa Health System | Iowa Health System | 8,445,000 | PA | 0.00162% |
| CARR | Carrier Global Corp | 5,972,000 | PA | 0.00162% |
| Ventas Realty LP | Ventas Realty LP | 6,302,000 | PA | 0.001619% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,475,436.97 | PA | 0.001619% |
| McDonald's Corp | McDonald's Corp | 7,804,000 | PA | 0.001619% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 6,328,000 | PA | 0.001619% |
| Boston Properties LP | Boston Properties LP | 5,975,000 | PA | 0.001619% |
| DRI | Darden Restaurants Inc | 6,275,000 | PA | 0.001618% |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 6,433,000 | PA | 0.001618% |
| HASI | HA Sustainable Infrastructure Capital Inc | 6,461,000 | PA | 0.001618% |
| MAIN | Main Street Capital Corp | 6,200,000 | PA | 0.001618% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 7,440,000 | PA | 0.001617% |
| CME | CME Group Inc | 6,901,000 | PA | 0.001617% |
| Duke University Health System Inc | Duke University Health System Inc | 7,957,000 | PA | 0.001617% |
| CMS-PB | Consumers Energy Co | 6,310,000 | PA | 0.001617% |
SEC N-PORT snapshot as of .