Companies included in BND Page 53
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 5,201–5,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 12,667,000 | PA | 0.003203% |
| BAT International Finance PLC | BAT International Finance PLC | 12,377,000 | PA | 0.003203% |
| PNC | PNC Financial Services Group Inc/The | 12,145,000 | PA | 0.003203% |
| Xcel Energy Inc | Xcel Energy Inc | 12,183,000 | PA | 0.003202% |
| JNJ | Johnson & Johnson | 11,293,000 | PA | 0.003202% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 12,495,000 | PA | 0.003202% |
| Prudential Financial Inc | Prudential Financial Inc | 11,933,962 | PA | 0.003201% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 14,019,000 | PA | 0.0032% |
| Fannie Mae Pool | Fannie Mae Pool | 12,759,355.3119 | PA | 0.0032% |
| Fannie Mae Pool | Fannie Mae Pool | 14,444,894.1903 | PA | 0.003199% |
| HUM | Humana Inc | 13,768,000 | PA | 0.003198% |
| EBAY | eBay Inc | 13,703,000 | PA | 0.003198% |
| VTRS | Viatris Inc | 18,888,000 | PA | 0.003198% |
| McDonald's Corp | McDonald's Corp | 12,723,000 | PA | 0.003195% |
| Freddie Mac Pool | Freddie Mac Pool | 12,300,544.659 | PA | 0.003195% |
| Fannie Mae Pool | Fannie Mae Pool | 12,404,061.95 | PA | 0.003194% |
| Essex Portfolio LP | Essex Portfolio LP | 12,550,000 | PA | 0.003194% |
| Puget Energy Inc | Puget Energy Inc | 12,252,000 | PA | 0.003193% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 12,059,000 | PA | 0.003193% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 11,815,000 | PA | 0.003191% |
| RSG | Republic Services Inc | 12,106,000 | PA | 0.003191% |
| Black Hills Corp | Black Hills Corp | 11,726,000 | PA | 0.003191% |
| Bon Secours Mercy Health Inc | Bon Secours Mercy Health Inc | 12,700,000 | PA | 0.00319% |
| HUM | Humana Inc | 12,090,000 | PA | 0.003189% |
| Lowe's Cos Inc | Lowe's Cos Inc | 19,995,000 | PA | 0.003188% |
| AMAT | Applied Materials Inc | 12,148,000 | PA | 0.003188% |
| American Honda Finance Corp | American Honda Finance Corp | 12,779,000 | PA | 0.003188% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,669,265.12 | PA | 0.003187% |
| T-Mobile USA Inc | T-Mobile USA Inc | 13,862,000 | PA | 0.003186% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 12,323,000 | PA | 0.003186% |
| NUE | Nucor Corp | 12,197,000 | PA | 0.003186% |
| NOV | NOV Inc | 15,676,000 | PA | 0.003185% |
| Oracle Corp | Oracle Corp | 12,919,000 | PA | 0.003185% |
| Xcel Energy Inc | Xcel Energy Inc | 12,064,000 | PA | 0.003184% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 12,050,000 | PA | 0.003184% |
| Fannie Mae Pool | Fannie Mae Pool | 12,011,951.53 | PA | 0.003183% |
| FNF | Fidelity National Financial Inc | 13,088,000 | PA | 0.003183% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,170,000 | PA | 0.003182% |
| Exxon Mobil Corp | Exxon Mobil Corp | 15,923,000 | PA | 0.003181% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 12,192,000 | PA | 0.003181% |
| AON | Aon Corp | 12,525,000 | PA | 0.003181% |
| FE | FirstEnergy Corp | 13,655,000 | PA | 0.00318% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 12,115,000 | PA | 0.00318% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 12,012,000 | PA | 0.003178% |
| OKE | ONEOK Inc | 12,080,000 | PA | 0.003178% |
| PFE | Pfizer Inc | 15,767,000 | PA | 0.003177% |
| LLY | Eli Lilly & Co | 12,344,000 | PA | 0.003177% |
| WM | Waste Management Inc | 12,210,000 | PA | 0.003177% |
| TJX Cos Inc/The | TJX Cos Inc/The | 12,496,000 | PA | 0.003176% |
| Fannie Mae-Aces | Fannie Mae-Aces | 13,580,933.55 | PA | 0.003176% |
| Appalachian Power Co | Appalachian Power Co | 12,579,000 | PA | 0.003176% |
| Unilever Capital Corp | Unilever Capital Corp | 12,020,000 | PA | 0.003176% |
| Fannie Mae Pool | Fannie Mae Pool | 13,274,131.34 | PA | 0.003175% |
| Vale Overseas Ltd | Vale Overseas Ltd | 11,149,000 | PA | 0.003175% |
| Philippine Government International Bond | Philippine Government International Bond | 13,470,000 | PA | 0.003175% |
| Fannie Mae Pool | Fannie Mae Pool | 13,325,263.109 | PA | 0.003175% |
| ING Groep NV | ING Groep NV | 12,763,000 | PA | 0.003175% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 12,000,000 | PA | 0.003171% |
| Royal Bank of Canada | Royal Bank of Canada | 12,772,000 | PA | 0.00317% |
| Prologis LP | Prologis LP | 14,036,000 | PA | 0.00317% |
| WLK | Westlake Corp | 14,274,000 | PA | 0.00317% |
| Toyota Motor Corp | Toyota Motor Corp | 12,243,000 | PA | 0.00317% |
| APH | Amphenol Corp | 12,443,000 | PA | 0.003169% |
| MO | Altria Group Inc | 15,685,000 | PA | 0.003169% |
| TPR | Tapestry Inc | 12,122,000 | PA | 0.003169% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 12,440,000 | PA | 0.003168% |
| Fannie Mae Pool | Fannie Mae Pool | 14,359,777.35 | PA | 0.003168% |
| PYPL | PayPal Holdings Inc | 19,006,000 | PA | 0.003168% |
| McDonald's Corp | McDonald's Corp | 11,822,000 | PA | 0.003167% |
| Fannie Mae Pool | Fannie Mae Pool | 11,962,436.8938 | PA | 0.003167% |
| Trustees of Princeton University/The | Trustees of Princeton University/The | 19,975,000 | PA | 0.003167% |
| Kilroy Realty LP | Kilroy Realty LP | 15,415,000 | PA | 0.003167% |
| AAPL | Apple Inc | 15,848,000 | PA | 0.003166% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 12,350,000 | PA | 0.003166% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 13,886,000 | PA | 0.003166% |
| ADI | Analog Devices Inc | 12,210,000 | PA | 0.003165% |
| FE | FirstEnergy Corp | 12,329,000 | PA | 0.003163% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 12,250,000 | PA | 0.003162% |
| UNP | Union Pacific Corp | 15,874,000 | PA | 0.003162% |
| Fannie Mae Pool | Fannie Mae Pool | 13,620,798.9628 | PA | 0.003161% |
| WP Carey Inc | WP Carey Inc | 14,745,000 | PA | 0.00316% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 12,390,000 | PA | 0.00316% |
| BAT Capital Corp | BAT Capital Corp | 11,569,000 | PA | 0.00316% |
| Fannie Mae Pool | Fannie Mae Pool | 13,565,371.34 | PA | 0.003159% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,320,000 | PA | 0.003159% |
| Freddie Mac Pool | Freddie Mac Pool | 13,270,444.1313 | PA | 0.003158% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 12,000,000 | PA | 0.003158% |
| ADP | Automatic Data Processing Inc | 12,090,000 | PA | 0.003158% |
| DIS | Walt Disney Co/The | 13,158,000 | PA | 0.003157% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 16,371,000 | PA | 0.003157% |
| TRGP | Targa Resources Corp | 12,880,000 | PA | 0.003157% |
| Westpac Banking Corp | Westpac Banking Corp | 12,522,000 | PA | 0.003157% |
| EOG | EOG Resources Inc | 13,822,000 | PA | 0.003156% |
| AXP | American Express Co | 14,693,000 | PA | 0.003155% |
| MA | Mastercard Inc | 16,053,000 | PA | 0.003154% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 11,950,000 | PA | 0.003154% |
| PSX | Phillips 66 Co | 12,374,000 | PA | 0.003154% |
| DR Horton Inc | DR Horton Inc | 12,017,000 | PA | 0.003153% |
| CVS | CVS Health Corp | 13,419,000 | PA | 0.003152% |
| Freddie Mac Pool | Freddie Mac Pool | 11,941,399.4726 | PA | 0.003152% |
SEC N-PORT snapshot as of .