Companies included in BND Page 120
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 11,901–12,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 2,835,342.63 | PA | 0.000686% |
| Province of Ontario Canada | Province of Ontario Canada | 2,592,000 | PA | 0.000686% |
| Fannie Mae Pool | Fannie Mae Pool | 2,914,209.48 | PA | 0.000684% |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Volkswagen Auto Loan Enhanced Trust 2023-2 | 2,600,000 | PA | 0.000684% |
| Fannie Mae Pool | Fannie Mae Pool | 2,735,400.25 | PA | 0.000684% |
| Fannie Mae Pool | Fannie Mae Pool | 2,542,647.737 | PA | 0.000683% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,654,957.62 | PA | 0.000683% |
| Freddie Mac Pool | Freddie Mac Pool | 2,957,651.6483 | PA | 0.000682% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,742,733.12 | PA | 0.000682% |
| Mid-America Apartments LP | Mid-America Apartments LP | 2,668,000 | PA | 0.000682% |
| FAF | First American Financial Corp | 2,761,000 | PA | 0.000682% |
| Rady Children's Hospital-San Diego | Rady Children's Hospital-San Diego | 3,950,000 | PA | 0.000681% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,752,391.47 | PA | 0.000681% |
| PEP | PepsiCo Inc | 3,272,000 | PA | 0.000681% |
| AJG | Arthur J Gallagher & Co | 2,625,000 | PA | 0.000681% |
| Kellanova | Kellanova | 2,895,000 | PA | 0.00068% |
| Province of British Columbia Canada | Province of British Columbia Canada | 2,181,000 | PA | 0.00068% |
| Fannie Mae Pool | Fannie Mae Pool | 2,788,071.33 | PA | 0.00068% |
| UBS Commercial Mortgage Trust 2018-C11 | UBS Commercial Mortgage Trust 2018-C11 | 2,650,000 | PA | 0.00068% |
| BRO | Brown & Brown Inc | 2,631,000 | PA | 0.00068% |
| Fannie Mae Pool | Fannie Mae Pool | 3,063,973.92 | PA | 0.00068% |
| Carvana Auto Receivables Trust 2025-P2 | Carvana Auto Receivables Trust 2025-P2 | 2,600,000 | PA | 0.000679% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,801,508.57 | PA | 0.000679% |
| Fannie Mae Pool | Fannie Mae Pool | 2,900,841.58 | PA | 0.000679% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,672,683.84 | PA | 0.000679% |
| Fannie Mae Pool | Fannie Mae Pool | 2,724,955.94 | PA | 0.000678% |
| KDP | Keurig Dr Pepper Inc | 3,055,000 | PA | 0.000678% |
| Brown-Forman Corp | Brown-Forman Corp | 2,985,000 | PA | 0.000678% |
| Prudential Financial Inc | Prudential Financial Inc | 2,876,000 | PA | 0.000678% |
| World Omni Select Auto Trust 2023-A | World Omni Select Auto Trust 2023-A | 2,600,000 | PA | 0.000678% |
| Fannie Mae Pool | Fannie Mae Pool | 2,703,110.13 | PA | 0.000677% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2,594,000 | PA | 0.000677% |
| Freddie Mac Pool | Freddie Mac Pool | 2,682,769.86 | PA | 0.000677% |
| Mid-America Apartments LP | Mid-America Apartments LP | 2,545,000 | PA | 0.000677% |
| Southern Power Co | Southern Power Co | 2,654,000 | PA | 0.000677% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 2,694,000 | PA | 0.000676% |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | Volkswagen Auto Loan Enhanced Trust 2023-2 | 2,589,767.29 | PA | 0.000676% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,675,863.38 | PA | 0.000676% |
| CGMS Commercial Mortgage Trust 2017-B1 | CGMS Commercial Mortgage Trust 2017-B1 | 2,675,000 | PA | 0.000676% |
| NUE | Nucor Corp | 2,632,000 | PA | 0.000676% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,845,547.64 | PA | 0.000676% |
| Fannie Mae Pool | Fannie Mae Pool | 2,759,112.84 | PA | 0.000675% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,717,229.93 | PA | 0.000675% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,682,655.82 | PA | 0.000675% |
| Fannie Mae Pool | Fannie Mae Pool | 2,689,421.82 | PA | 0.000674% |
| OMC | Omnicom Group Inc | 3,531,000 | PA | 0.000674% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 2,630,000 | PA | 0.000674% |
| Evergy Metro Inc | Evergy Metro Inc | 3,293,000 | PA | 0.000673% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,705,500.65 | PA | 0.000673% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,636,381.16 | PA | 0.000673% |
| OC | Owens Corning | 2,332,000 | PA | 0.000673% |
| HD | Home Depot Inc/The | 2,922,000 | PA | 0.000672% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | 2,500,000 | PA | 0.000672% |
| California State University | California State University | 3,220,000 | PA | 0.000672% |
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 2,530,000 | PA | 0.000672% |
| BBCMS Mortgage Trust 2024-5C27 | BBCMS Mortgage Trust 2024-5C27 | 2,500,000 | PA | 0.000671% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 2,540,000 | PA | 0.00067% |
| NTR | Nutrien Ltd | 2,517,000 | PA | 0.00067% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,675,586 | PA | 0.00067% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,653,006.65 | PA | 0.00067% |
| GPJA | Georgia Power Co | 3,544,000 | PA | 0.00067% |
| SWX | Southwest Gas Corp | 2,535,000 | PA | 0.00067% |
| AAPL | Apple Inc | 2,650,000 | PA | 0.000669% |
| Fannie Mae Pool | Fannie Mae Pool | 2,596,983.73 | PA | 0.000669% |
| McDonald's Corp | McDonald's Corp | 2,580,000 | PA | 0.000669% |
| Nissan Auto Receivables 2024-A Owner Trust | Nissan Auto Receivables 2024-A Owner Trust | 2,550,000 | PA | 0.000669% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 2,200,000 | PA | 0.000668% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,816,120.57 | PA | 0.000668% |
| DIS | Walt Disney Co/The | 2,816,000 | PA | 0.000667% |
| Fannie Mae Pool | Fannie Mae Pool | 2,511,322.41 | PA | 0.000667% |
| Fannie Mae Pool | Fannie Mae Pool | 2,726,600.9857 | PA | 0.000667% |
| Fannie Mae Pool | Fannie Mae Pool | 2,668,918.29 | PA | 0.000667% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,623,061.58 | PA | 0.000667% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 3,600,000 | PA | 0.000667% |
| Fannie Mae Pool | Fannie Mae Pool | 2,677,426.5886 | PA | 0.000666% |
| Fannie Mae Pool | Fannie Mae Pool | 2,538,322.3791 | PA | 0.000666% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 2,555,000 | PA | 0.000666% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,651,088.13 | PA | 0.000665% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 2,684,000 | PA | 0.000665% |
| Fannie Mae Pool | Fannie Mae Pool | 2,553,325.14 | PA | 0.000665% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2,525,000 | PA | 0.000665% |
| Fannie Mae Pool | Fannie Mae Pool | 2,769,353.07 | PA | 0.000665% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 3,000,000 | PA | 0.000665% |
| Fannie Mae Pool | Fannie Mae Pool | 2,697,603.95 | PA | 0.000665% |
| RPRX | Royalty Pharma PLC | 2,950,000 | PA | 0.000665% |
| Fannie Mae Pool | Fannie Mae Pool | 2,537,649.1186 | PA | 0.000664% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,651,875.69 | PA | 0.000664% |
| Fannie Mae Pool | Fannie Mae Pool | 2,722,999.35 | PA | 0.000664% |
| Fannie Mae Pool | Fannie Mae Pool | 2,724,336.75 | PA | 0.000664% |
| Fannie Mae Pool | Fannie Mae Pool | 2,650,721.59 | PA | 0.000663% |
| Southern Power Co | Southern Power Co | 2,644,000 | PA | 0.000663% |
| GM Financial Consumer Automobile Receivables Trust 2026-1 | GM Financial Consumer Automobile Receivables Trust 2026-1 | 2,588,000 | PA | 0.000663% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 2,518,000 | PA | 0.000662% |
| LVS | Las Vegas Sands Corp | 2,525,000 | PA | 0.000661% |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | 2,184,000 | PA | 0.000661% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,513,408.75 | PA | 0.000661% |
| Progressive Corp/The | Progressive Corp/The | 2,346,000 | PA | 0.00066% |
| SPNT | SiriusPoint Ltd | 2,450,000 | PA | 0.00066% |
| CNOOC Finance 2015 Australia Pty Ltd | CNOOC Finance 2015 Australia Pty Ltd | 2,855,000 | PA | 0.00066% |
| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 2,500,000 | PA | 0.00066% |
SEC N-PORT snapshot as of .