Companies included in BND Page 55
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 5,401–5,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETN | Eaton Corp | 12,370,000 | PA | 0.003091% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 13,205,000 | PA | 0.003089% |
| VMware LLC | VMware LLC | 12,689,000 | PA | 0.003089% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,175,000 | PA | 0.003087% |
| TSMC Arizona Corp | TSMC Arizona Corp | 14,816,000 | PA | 0.003085% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 11,975,000 | PA | 0.003084% |
| PSX | Phillips 66 Co | 11,630,000 | PA | 0.003083% |
| Florida Power & Light Co | Florida Power & Light Co | 17,774,000 | PA | 0.003083% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 11,610,000 | PA | 0.003083% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 18,429,000 | PA | 0.003082% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 10,280,000 | PA | 0.003082% |
| Enbridge Inc | Enbridge Inc | 11,328,000 | PA | 0.003081% |
| ADI | Analog Devices Inc | 18,725,000 | PA | 0.003081% |
| KDP | Keurig Dr Pepper Inc | 13,495,000 | PA | 0.00308% |
| Freddie Mac Pool | Freddie Mac Pool | 11,832,021.2031 | PA | 0.00308% |
| Fannie Mae Pool | Fannie Mae Pool | 11,573,661.587 | PA | 0.00308% |
| WMT | Walmart Inc | 11,956,000 | PA | 0.003078% |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Wells Fargo Commercial Mortgage Trust 2020-C55 | 12,750,000 | PA | 0.003077% |
| EBAY | eBay Inc | 16,885,000 | PA | 0.003077% |
| Barclays PLC | Barclays PLC | 13,328,000 | PA | 0.003077% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 13,216,000 | PA | 0.003077% |
| ADM | Archer-Daniels-Midland Co | 12,412,000 | PA | 0.003075% |
| AMT | American Tower Corp | 13,206,000 | PA | 0.003075% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,400,000 | PA | 0.003075% |
| MetLife Inc | MetLife Inc | 13,305,000 | PA | 0.003074% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 11,957,000 | PA | 0.003074% |
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 11,500,000 | PA | 0.003073% |
| Fannie Mae Pool | Fannie Mae Pool | 11,499,157.506 | PA | 0.003071% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 11,675,000 | PA | 0.003071% |
| Fannie Mae Pool | Fannie Mae Pool | 12,877,887.788 | PA | 0.00307% |
| MPLX LP | MPLX LP | 11,905,000 | PA | 0.00307% |
| UNH | UnitedHealth Group Inc | 11,945,000 | PA | 0.00307% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 11,925,000 | PA | 0.00307% |
| Novartis Capital Corp | Novartis Capital Corp | 11,896,000 | PA | 0.003068% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 11,927,000 | PA | 0.003068% |
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 16,119,000 | PA | 0.003068% |
| Volkswagen Auto Loan Enhanced Trust 2025-2 | Volkswagen Auto Loan Enhanced Trust 2025-2 | 11,960,000 | PA | 0.003068% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,379,559.7112 | PA | 0.003068% |
| MU | Micron Technology Inc | 13,155,000 | PA | 0.003067% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 12,102,000 | PA | 0.003067% |
| Capital One Financial Corp | Capital One Financial Corp | 10,739,000 | PA | 0.003067% |
| Fannie Mae Pool | Fannie Mae Pool | 12,659,803.1107 | PA | 0.003066% |
| ALLY | Ally Financial Inc | 11,675,000 | PA | 0.003066% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 11,500,000 | PA | 0.003065% |
| EMN | Eastman Chemical Co | 14,148,000 | PA | 0.003065% |
| Northern Trust Corp | Northern Trust Corp | 13,025,000 | PA | 0.003065% |
| Fannie Mae Pool | Fannie Mae Pool | 11,758,978.3638 | PA | 0.003065% |
| MetLife Inc | MetLife Inc | 11,628,000 | PA | 0.003065% |
| AMT | American Tower Corp | 11,982,000 | PA | 0.003064% |
| Fannie Mae Pool | Fannie Mae Pool | 12,354,572.682 | PA | 0.003064% |
| Freddie Mac Pool | Freddie Mac Pool | 12,728,389.38 | PA | 0.003063% |
| North Texas Tollway Authority | North Texas Tollway Authority | 10,855,000 | PA | 0.003063% |
| LHX | L3Harris Technologies Inc | 11,640,000 | PA | 0.003062% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,500,000 | PA | 0.003062% |
| ATO | Atmos Energy Corp | 11,990,500 | PA | 0.003061% |
| Kellanova | Kellanova | 10,501,000 | PA | 0.003061% |
| GILD | Gilead Sciences Inc | 16,358,000 | PA | 0.00306% |
| ALLY | Ally Financial Inc | 12,570,000 | PA | 0.00306% |
| Southern Co/The | Southern Co/The | 14,338,000 | PA | 0.003059% |
| Fannie Mae Pool | Fannie Mae Pool | 14,702,905.0692 | PA | 0.003058% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 14,835,000 | PA | 0.003058% |
| Verizon Master Trust | Verizon Master Trust | 11,825,000 | PA | 0.003057% |
| San Diego County Water Authority | San Diego County Water Authority | 11,635,000 | PA | 0.003056% |
| SBUX | Starbucks Corp | 12,131,000 | PA | 0.003056% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 14,698,000 | PA | 0.003056% |
| CNP | CenterPoint Energy Inc | 12,548,000 | PA | 0.003055% |
| Williams Cos Inc/The | Williams Cos Inc/The | 11,552,000 | PA | 0.003055% |
| NDAQ | Nasdaq Inc | 11,805,000 | PA | 0.003055% |
| ICE | Intercontinental Exchange Inc | 16,316,000 | PA | 0.003054% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 11,700,000 | PA | 0.003054% |
| IBM | International Business Machines Corp | 12,150,000 | PA | 0.003054% |
| Florida Power & Light Co | Florida Power & Light Co | 11,041,000 | PA | 0.003054% |
| BSX | Boston Scientific Corp | 12,571,000 | PA | 0.003053% |
| Coterra Energy Inc | Coterra Energy Inc | 12,379,000 | PA | 0.003052% |
| BlackRock Funding Inc | BlackRock Funding Inc | 11,730,000 | PA | 0.003052% |
| Freddie Mac Pool | Freddie Mac Pool | 12,793,928.041 | PA | 0.003052% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 16,660,000 | PA | 0.003052% |
| Freddie Mac Pool | Freddie Mac Pool | 14,433,808.683 | PA | 0.003052% |
| McDonald's Corp | McDonald's Corp | 13,256,000 | PA | 0.003052% |
| FANG | Diamondback Energy Inc | 11,700,000 | PA | 0.00305% |
| Extra Space Storage LP | Extra Space Storage LP | 11,770,000 | PA | 0.00305% |
| Freddie Mac Pool | Freddie Mac Pool | 13,197,043.1093 | PA | 0.00305% |
| Truist Financial Corp | Truist Financial Corp | 13,053,000 | PA | 0.003049% |
| Fannie Mae Pool | Fannie Mae Pool | 11,885,307.852 | PA | 0.003049% |
| Fannie Mae Pool | Fannie Mae Pool | 11,555,208.0435 | PA | 0.003049% |
| Simon Property Group LP | Simon Property Group LP | 11,950,000 | PA | 0.003048% |
| HAS | Hasbro Inc | 12,085,000 | PA | 0.003048% |
| WTRG | Essential Utilities Inc | 12,129,000 | PA | 0.003047% |
| Public Service Co of Colorado | Public Service Co of Colorado | 13,021,000 | PA | 0.003047% |
| Extra Space Storage LP | Extra Space Storage LP | 13,736,000 | PA | 0.003047% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,512,687.28 | PA | 0.003046% |
| Benchmark 2021-B30 Mortgage Trust | Benchmark 2021-B30 Mortgage Trust | 13,225,000 | PA | 0.003046% |
| CRH America Finance Inc | CRH America Finance Inc | 12,009,000 | PA | 0.003046% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 9,526,000 | PA | 0.003045% |
| SWKS | Skyworks Solutions Inc | 13,188,000 | PA | 0.003045% |
| CNA | CNA Financial Corp | 12,030,000 | PA | 0.003044% |
| BBCMS Mortgage Trust 2022-C14 | BBCMS Mortgage Trust 2022-C14 | 13,150,000 | PA | 0.003044% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 13,375,000 | PA | 0.003043% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 12,006,000 | PA | 0.003043% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 11,330,000 | PA | 0.003043% |
SEC N-PORT snapshot as of .