Companies included in BND Page 123
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 12,201–12,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 2,547,825.2 | PA | 0.000605% |
| Freddie Mac Pool | Freddie Mac Pool | 2,660,482.3273 | PA | 0.000605% |
| Fannie Mae Pool | Fannie Mae Pool | 2,427,658.19 | PA | 0.000605% |
| Fannie Mae Pool | Fannie Mae Pool | 2,394,153.9032 | PA | 0.000604% |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 2,400,000 | PA | 0.000604% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,374,739.43 | PA | 0.000604% |
| Fannie Mae Pool | Fannie Mae Pool | 2,389,460.4 | PA | 0.000603% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2,284,000 | PA | 0.000603% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 2,325,000 | PA | 0.000602% |
| Simon Property Group LP | Simon Property Group LP | 2,571,000 | PA | 0.000602% |
| Freddie Mac Pool | Freddie Mac Pool | 2,521,192.85 | PA | 0.000602% |
| PulteGroup Inc | PulteGroup Inc | 2,232,000 | PA | 0.000602% |
| NSC | Norfolk Southern Corp | 2,936,000 | PA | 0.000602% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 2,350,000 | PA | 0.000601% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2,298,000 | PA | 0.000601% |
| Fannie Mae Pool | Fannie Mae Pool | 2,428,961.89 | PA | 0.000601% |
| Fannie Mae Pool | Fannie Mae Pool | 2,489,397.16 | PA | 0.000601% |
| Fannie Mae Pool | Fannie Mae Pool | 2,489,950.57 | PA | 0.000601% |
| Mass General Brigham Inc | Mass General Brigham Inc | 2,920,000 | PA | 0.000601% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,386,591.34 | PA | 0.0006% |
| BANK 2022-BNK43 | BANK 2022-BNK43 | 2,375,000 | PA | 0.000599% |
| Fannie Mae Pool | Fannie Mae Pool | 2,572,974.48 | PA | 0.000599% |
| Fannie Mae Pool | Fannie Mae Pool | 2,328,305.99 | PA | 0.000599% |
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 2,300,000 | PA | 0.000599% |
| Fannie Mae Pool | Fannie Mae Pool | 2,418,914.84 | PA | 0.000598% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 2,300,000 | PA | 0.000598% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | 2,355,711.57 | PA | 0.000598% |
| BANK 2019-BNK18 | BANK 2019-BNK18 | 2,575,000 | PA | 0.000598% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,554,211.15 | PA | 0.000597% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,479,719.35 | PA | 0.000597% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,506,637.78 | PA | 0.000596% |
| Amrize Finance US LLC | Amrize Finance US LLC | 2,288,000 | PA | 0.000595% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,431,669.96 | PA | 0.000594% |
| BANK 2021-BNK36 | BANK 2021-BNK36 | 2,625,000 | PA | 0.000594% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 2,366,000 | PA | 0.000594% |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 2,050,000 | PA | 0.000593% |
| Fannie Mae Pool | Fannie Mae Pool | 2,547,979.98 | PA | 0.000593% |
| Fannie Mae Pool | Fannie Mae Pool | 2,342,824.99 | PA | 0.000593% |
| Fannie Mae Pool | Fannie Mae Pool | 2,336,342.76 | PA | 0.000592% |
| Freddie Mac Pool | Freddie Mac Pool | 2,420,422.15 | PA | 0.000592% |
| MAT | Mattel Inc | 2,300,000 | PA | 0.000592% |
| Fannie Mae Pool | Fannie Mae Pool | 2,380,334.74 | PA | 0.000591% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,303,238.62 | PA | 0.000591% |
| Citigroup COmmercial Mortgage Trust 2018-C6 | Citigroup COmmercial Mortgage Trust 2018-C6 | 2,300,000 | PA | 0.00059% |
| ETI-P | Entergy Texas Inc | 2,260,000 | PA | 0.00059% |
| MSWF Commercial Mortgage Trust 2023-2 | MSWF Commercial Mortgage Trust 2023-2 | 2,150,000 | PA | 0.00059% |
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 2,311,711.43 | PA | 0.000589% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 2,851,000 | PA | 0.000589% |
| Fannie Mae Pool | Fannie Mae Pool | 2,559,272.5143 | PA | 0.000589% |
| Fannie Mae Pool | Fannie Mae Pool | 2,330,371.21 | PA | 0.000588% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,327,099.07 | PA | 0.000588% |
| Regency Centers LP | Regency Centers LP | 2,332,000 | PA | 0.000588% |
| Fannie Mae Pool | Fannie Mae Pool | 2,413,928.19 | PA | 0.000588% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 3,165,000 | PA | 0.000588% |
| KLAC | KLA Corp | 2,260,000 | PA | 0.000587% |
| PKG | Packaging Corp of America | 2,286,000 | PA | 0.000587% |
| Freddie Mac Pool | Freddie Mac Pool | 2,325,067.42 | PA | 0.000587% |
| Fannie Mae Pool | Fannie Mae Pool | 2,427,304.21 | PA | 0.000586% |
| BBCMS Mortgage Trust 2020-C7 | BBCMS Mortgage Trust 2020-C7 | 2,520,000 | PA | 0.000586% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 2,300,000 | PA | 0.000585% |
| Exeter Automobile Receivables Trust 2024-4 | Exeter Automobile Receivables Trust 2024-4 | 2,255,158.51 | PA | 0.000585% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 2,575,000 | PA | 0.000584% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,338,600.83 | PA | 0.000584% |
| BANK 2023-BNK45 | BANK 2023-BNK45 | 2,200,000 | PA | 0.000584% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 3,600,000 | PA | 0.000584% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 2,255,000 | PA | 0.000584% |
| JBL | Jabil Inc | 2,281,000 | PA | 0.000583% |
| OKE | ONEOK Inc | 2,172,000 | PA | 0.000583% |
| Fannie Mae Pool | Fannie Mae Pool | 2,305,987.23 | PA | 0.000583% |
| ETN | Eaton Corp | 2,285,000 | PA | 0.000583% |
| CD 2017-CD3 Mortgage Trust | CD 2017-CD3 Mortgage Trust | 2,542,000 | PA | 0.000582% |
| Fannie Mae Pool | Fannie Mae Pool | 2,366,804.93 | PA | 0.000582% |
| Duke Energy Florida Project Finance LLC | Duke Energy Florida Project Finance LLC | 2,339,224.9173 | PA | 0.000581% |
| Fannie Mae Pool | Fannie Mae Pool | 2,304,338.23 | PA | 0.00058% |
| Fannie Mae Pool | Fannie Mae Pool | 2,407,106.15 | PA | 0.00058% |
| Benchmark 2020-IG1 Mortgage Trust | Benchmark 2020-IG1 Mortgage Trust | 2,640,000 | PA | 0.000579% |
| Fannie Mae Pool | Fannie Mae Pool | 2,178,407.7755 | PA | 0.000579% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,328,864.2684 | PA | 0.000579% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,263,840.82 | PA | 0.000578% |
| Fannie Mae Pool | Fannie Mae Pool | 2,280,463.55 | PA | 0.000578% |
| Fannie Mae Pool | Fannie Mae Pool | 2,282,163.06 | PA | 0.000578% |
| Freddie Mac Pool | Freddie Mac Pool | 2,322,578.5702 | PA | 0.000577% |
| Fannie Mae-Aces | Fannie Mae-Aces | 2,276,463.98 | PA | 0.000576% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,330,681.01 | PA | 0.000576% |
| Benchmark 2019-B9 Mortgage Trust | Benchmark 2019-B9 Mortgage Trust | 2,267,112.84 | PA | 0.000576% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,175,000 | PA | 0.000576% |
| Amrize Finance US LLC | Amrize Finance US LLC | 2,218,000 | PA | 0.000575% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,509,000 | PA | 0.000574% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,235,362.24 | PA | 0.000574% |
| NNN | NNN REIT Inc | 2,185,000 | PA | 0.000574% |
| KDP | Keurig Dr Pepper Inc | 2,226,000 | PA | 0.000573% |
| Fannie Mae Pool | Fannie Mae Pool | 2,273,669.31 | PA | 0.000573% |
| McDonald's Corp | McDonald's Corp | 2,361,000 | PA | 0.000573% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,412,318.14 | PA | 0.000573% |
| Arizona Public Service Co | Arizona Public Service Co | 2,735,000 | PA | 0.000573% |
| Mexico Government International Bond | Mexico Government International Bond | 2,370,000 | PA | 0.000573% |
| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | 3,890,000 | PA | 0.000572% |
| Freddie Mac Pool | Freddie Mac Pool | 2,332,564.3138 | PA | 0.000572% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 2,205,000 | PA | 0.000571% |
| Fannie Mae Pool | Fannie Mae Pool | 2,281,339.32 | PA | 0.000571% |
SEC N-PORT snapshot as of .