Companies included in BND Page 57
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 5,601–5,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Pool | Freddie Mac Pool | 12,533,840.835 | PA | 0.002987% |
| LMT | Lockheed Martin Corp | 12,674,000 | PA | 0.002986% |
| Fannie Mae Pool | Fannie Mae Pool | 12,193,381.9602 | PA | 0.002986% |
| Fifth Third Bancorp | Fifth Third Bancorp | 11,510,000 | PA | 0.002986% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,514,540.1439 | PA | 0.002985% |
| McDonald's Corp | McDonald's Corp | 10,589,000 | PA | 0.002985% |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 12,100,000 | PA | 0.002985% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 15,721,000 | PA | 0.002983% |
| CVS | CVS Health Corp | 11,992,000 | PA | 0.002982% |
| National Bank of Canada | National Bank of Canada | 11,196,000 | PA | 0.002982% |
| NDAQ | Nasdaq Inc | 16,602,000 | PA | 0.002982% |
| Morgan Stanley Capital I Trust 2016-UBS12 | Morgan Stanley Capital I Trust 2016-UBS12 | 11,625,000 | PA | 0.002981% |
| Freddie Mac Pool | Freddie Mac Pool | 11,240,313.7393 | PA | 0.002981% |
| Lincoln National Corp | Lincoln National Corp | 11,677,000 | PA | 0.002981% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 10,636,000 | PA | 0.002979% |
| MidAmerican Energy Co | MidAmerican Energy Co | 11,490,000 | PA | 0.002979% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 12,330,000 | PA | 0.002978% |
| UPS | United Parcel Service Inc | 12,940,000 | PA | 0.002977% |
| ETN | Eaton Corp | 13,470,000 | PA | 0.002977% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 11,058,000 | PA | 0.002976% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 11,626,000 | PA | 0.002976% |
| Moody's Corp | Moody's Corp | 12,274,000 | PA | 0.002976% |
| PFE | Pfizer Inc | 15,878,000 | PA | 0.002975% |
| Fannie Mae Pool | Fannie Mae Pool | 11,280,315.8814 | PA | 0.002975% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 11,575,000 | PA | 0.002974% |
| Southern California Edison Co | Southern California Edison Co | 13,402,000 | PA | 0.002973% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 12,353,504.27 | PA | 0.002973% |
| Oracle Corp | Oracle Corp | 11,150,000 | PA | 0.002973% |
| Fannie Mae Pool | Fannie Mae Pool | 12,088,961.53 | PA | 0.002973% |
| Fannie Mae Pool | Fannie Mae Pool | 11,262,734.0163 | PA | 0.002972% |
| CubeSmart LP | CubeSmart LP | 13,091,000 | PA | 0.00297% |
| IR | Ingersoll Rand Inc | 11,220,000 | PA | 0.00297% |
| ABBV | AbbVie Inc | 12,792,000 | PA | 0.00297% |
| Dow Chemical Co/The | Dow Chemical Co/The | 13,340,000 | PA | 0.002969% |
| AEP Texas Inc | AEP Texas Inc | 11,600,000 | PA | 0.002969% |
| AMT | American Tower Corp | 11,674,000 | PA | 0.002969% |
| MPLX LP | MPLX LP | 12,995,000 | PA | 0.002969% |
| PM | Philip Morris International Inc | 11,388,000 | PA | 0.002969% |
| BAX | Baxter International Inc | 13,631,000 | PA | 0.002969% |
| Fannie Mae Pool | Fannie Mae Pool | 12,054,982.25 | PA | 0.002968% |
| ZTS | Zoetis Inc | 10,965,000 | PA | 0.002968% |
| Freddie Mac Pool | Freddie Mac Pool | 12,777,214.84 | PA | 0.002968% |
| Northern States Power Co/MN | Northern States Power Co/MN | 13,750,000 | PA | 0.002967% |
| Healthpeak OP LLC | Healthpeak OP LLC | 12,497,000 | PA | 0.002966% |
| Keybank National Association | Keybank National Association | 11,231,000 | PA | 0.002965% |
| Energy Transfer LP | Energy Transfer LP | 11,581,000 | PA | 0.002965% |
| LMT | Lockheed Martin Corp | 13,554,000 | PA | 0.002962% |
| DIS | Walt Disney Co/The | 11,590,000 | PA | 0.002962% |
| Enbridge Inc | Enbridge Inc | 17,094,500 | PA | 0.002962% |
| Public Storage Operating Co | Public Storage Operating Co | 11,742,000 | PA | 0.002961% |
| Woodside Finance Ltd | Woodside Finance Ltd | 12,205,000 | PA | 0.002959% |
| Freddie Mac Pool | Freddie Mac Pool | 11,506,771.9403 | PA | 0.002959% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 13,512,000 | PA | 0.002958% |
| Bank of America Corp | Bank of America Corp | 13,102,000 | PA | 0.002958% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 11,523,000 | PA | 0.002958% |
| VRSK | Verisk Analytics Inc | 11,700,000 | PA | 0.002957% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 12,800,000 | PA | 0.002956% |
| Fannie Mae Pool | Fannie Mae Pool | 13,372,020.9558 | PA | 0.002955% |
| Nomura Holdings Inc | Nomura Holdings Inc | 11,123,000 | PA | 0.002955% |
| GXO | GXO Logistics Inc | 12,831,000 | PA | 0.002955% |
| Corning Inc | Corning Inc | 12,570,000 | PA | 0.002954% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 11,679,000 | PA | 0.002954% |
| UPS | United Parcel Service Inc | 14,250,000 | PA | 0.002954% |
| Freddie Mac Pool | Freddie Mac Pool | 11,676,396.07 | PA | 0.002953% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 11,272,000 | PA | 0.002953% |
| ACT | Enact Holdings Inc | 11,094,000 | PA | 0.002953% |
| EMP | Entergy Mississippi LLC | 11,749,000 | PA | 0.002951% |
| ES | Eversource Energy | 12,991,000 | PA | 0.002949% |
| OTIS | Otis Worldwide Corp | 15,013,000 | PA | 0.002949% |
| Freddie Mac Pool | Freddie Mac Pool | 11,827,956.5011 | PA | 0.002948% |
| Fannie Mae Pool | Fannie Mae Pool | 12,323,051.3837 | PA | 0.002948% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 11,342,000 | PA | 0.002947% |
| LKQ | LKQ Corp | 11,196,000 | PA | 0.002947% |
| ELC | Entergy Louisiana LLC | 11,605,000 | PA | 0.002946% |
| DIS | Walt Disney Co/The | 10,341,000 | PA | 0.002946% |
| AT&T Inc | AT&T Inc | 11,544,000 | PA | 0.002945% |
| Southwestern Public Service Co | Southwestern Public Service Co | 16,190,000 | PA | 0.002944% |
| ATO | Atmos Energy Corp | 11,345,000 | PA | 0.002944% |
| Evergy Metro Inc | Evergy Metro Inc | 11,433,000 | PA | 0.002943% |
| ONEOK Partners LP | ONEOK Partners LP | 10,574,000 | PA | 0.002943% |
| Trustees of Princeton University/The | Trustees of Princeton University/The | 10,730,000 | PA | 0.002942% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 11,360,000 | PA | 0.002941% |
| JNJ | Johnson & Johnson | 11,829,000 | PA | 0.002941% |
| Freddie Mac Pool | Freddie Mac Pool | 13,382,174.19 | PA | 0.00294% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 12,482,000 | PA | 0.00294% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 11,383,000 | PA | 0.00294% |
| Fannie Mae Pool | Fannie Mae Pool | 10,954,117.516 | PA | 0.002939% |
| Freddie Mac Pool | Freddie Mac Pool | 13,899,417.9065 | PA | 0.002938% |
| EQIX | Equinix Inc | 12,720,000 | PA | 0.002937% |
| Freddie Mac Pool | Freddie Mac Pool | 11,231,266.25 | PA | 0.002937% |
| 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 | 12,272,000 | PA | 0.002937% |
| OC | Owens Corning | 11,464,000 | PA | 0.002937% |
| Fannie Mae Pool | Fannie Mae Pool | 13,309,342.901 | PA | 0.002936% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 11,289,000 | PA | 0.002936% |
| KLAC | KLA Corp | 12,453,000 | PA | 0.002935% |
| LLY | Eli Lilly & Co | 11,342,000 | PA | 0.002933% |
| NTAP | NetApp Inc | 11,098,000 | PA | 0.002933% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 11,156,000 | PA | 0.002933% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 12,864,000 | PA | 0.002932% |
| PSX | Phillips 66 | 11,431,000 | PA | 0.002931% |
SEC N-PORT snapshot as of .