Companies included in BND Page 125
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 12,401–12,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,206,716.43 | PA | 0.000544% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 2,375,000 | PA | 0.000543% |
| Fannie Mae Pool | Fannie Mae Pool | 2,161,422.22 | PA | 0.000543% |
| Fannie Mae Pool | Fannie Mae Pool | 2,579,310.532 | PA | 0.000543% |
| Fannie Mae Pool | Fannie Mae Pool | 2,199,710.7 | PA | 0.000543% |
| Fannie Mae Pool | Fannie Mae Pool | 2,322,560.49 | PA | 0.000543% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,229,900.67 | PA | 0.000543% |
| HII | Huntington Ingalls Industries Inc | 2,060,000 | PA | 0.000543% |
| BANK5 2023-5YR3 | BANK5 2023-5YR3 | 2,000,000 | PA | 0.000543% |
| Fannie Mae Pool | Fannie Mae Pool | 2,231,444.29 | PA | 0.000542% |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Citigroup Commercial Mortgage Trust 2015-GC29 | 2,179,834.92 | PA | 0.000542% |
| CarMax Auto Owner Trust 2023-4 | CarMax Auto Owner Trust 2023-4 | 2,050,000 | PA | 0.000542% |
| Freddie Mac Pool | Freddie Mac Pool | 2,482,630.2338 | PA | 0.000542% |
| LMT | Lockheed Martin Corp | 2,305,000 | PA | 0.000541% |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 2,150,000 | PA | 0.000541% |
| Fannie Mae Pool | Fannie Mae Pool | 2,277,252.05 | PA | 0.00054% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,064,062.53 | PA | 0.00054% |
| Fannie Mae Pool | Fannie Mae Pool | 2,094,582.15 | PA | 0.000539% |
| Freddie Mac Pool | Freddie Mac Pool | 2,259,864.18 | PA | 0.000539% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,100,539.4633 | PA | 0.000538% |
| Arizona Public Service Co | Arizona Public Service Co | 2,395,000 | PA | 0.000538% |
| Harley-Davidson Motorcycle Trust 2023-B | Harley-Davidson Motorcycle Trust 2023-B | 2,050,000 | PA | 0.000538% |
| Fannie Mae Pool | Fannie Mae Pool | 2,318,403.25 | PA | 0.000537% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,012,000 | PA | 0.000537% |
| Fannie Mae Pool | Fannie Mae Pool | 2,035,167.2878 | PA | 0.000537% |
| BBCMS Mortgage Trust 2024-5C27 | BBCMS Mortgage Trust 2024-5C27 | 2,000,000 | PA | 0.000536% |
| Fannie Mae Pool | Fannie Mae Pool | 2,179,496.49 | PA | 0.000536% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,111,215.2 | PA | 0.000536% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,088,024.87 | PA | 0.000536% |
| Fannie Mae Pool | Fannie Mae Pool | 2,118,653.15 | PA | 0.000536% |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Wells Fargo Commercial Mortgage Trust 2020-C56 | 2,250,000 | PA | 0.000536% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,098,076.41 | PA | 0.000535% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,126,419.38 | PA | 0.000535% |
| BMO 2023-5C1 Mortgage Trust | BMO 2023-5C1 Mortgage Trust | 2,000,000 | PA | 0.000535% |
| Fannie Mae Pool | Fannie Mae Pool | 2,127,010.36 | PA | 0.000535% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 2,040,000 | PA | 0.000535% |
| BANK 2018-BNK13 | BANK 2018-BNK13 | 2,092,603.49 | PA | 0.000535% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,935,000 | PA | 0.000534% |
| Freddie Mac Pool | Freddie Mac Pool | 2,290,836.9259 | PA | 0.000534% |
| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 2,125,000 | PA | 0.000534% |
| Ford Motor Co | Ford Motor Co | 2,045,000 | PA | 0.000533% |
| BANK 2018-BNK12 | BANK 2018-BNK12 | 2,100,000 | PA | 0.000533% |
| Fannie Mae Pool | Fannie Mae Pool | 2,114,748.53 | PA | 0.000533% |
| Essex Portfolio LP | Essex Portfolio LP | 2,300,000 | PA | 0.000532% |
| Dallas County Hospital District | Dallas County Hospital District | 2,100,000 | PA | 0.000532% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,910,000 | PA | 0.000532% |
| CarMax Auto Owner Trust 2023-1 | CarMax Auto Owner Trust 2023-1 | 2,050,000 | PA | 0.000532% |
| Fannie Mae Pool | Fannie Mae Pool | 2,152,171.91 | PA | 0.000531% |
| CMS-PB | Consumers Energy Co | 2,050,000 | PA | 0.000531% |
| Freddie Mac Pool | Freddie Mac Pool | 2,065,874.2 | PA | 0.000531% |
| Fannie Mae Pool | Fannie Mae Pool | 2,213,786.39 | PA | 0.000531% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 2,100,000 | PA | 0.000531% |
| Fannie Mae Pool | Fannie Mae Pool | 2,106,190.8092 | PA | 0.00053% |
| Fannie Mae Pool | Fannie Mae Pool | 2,163,927.7258 | PA | 0.000529% |
| CAT | Caterpillar Inc | 2,050,000 | PA | 0.000529% |
| Fannie Mae Pool | Fannie Mae Pool | 2,082,179.96 | PA | 0.000529% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 3,132,000 | PA | 0.000529% |
| HSY | Hershey Co/The | 3,031,000 | PA | 0.000528% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,990,000 | PA | 0.000528% |
| Paramount Global | Paramount Global | 3,431,000 | PA | 0.000528% |
| Fannie Mae Pool | Fannie Mae Pool | 2,047,409.57 | PA | 0.000527% |
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 2,000,000 | PA | 0.000527% |
| Fannie Mae Pool | Fannie Mae Pool | 2,481,748.4722 | PA | 0.000527% |
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 2,033,231.38 | PA | 0.000527% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,216,617.4035 | PA | 0.000527% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,992,000 | PA | 0.000527% |
| COMM 2017-COR2 Mortgage Trust | COMM 2017-COR2 Mortgage Trust | 2,060,000 | PA | 0.000526% |
| Freddie Mac Pool | Freddie Mac Pool | 2,148,424.2629 | PA | 0.000525% |
| Fannie Mae Pool | Fannie Mae Pool | 2,036,980.24 | PA | 0.000525% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 2,146,135.38 | PA | 0.000524% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,037,246.92 | PA | 0.000524% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 2,400,000 | PA | 0.000523% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,096,635.43 | PA | 0.000522% |
| Fannie Mae Pool | Fannie Mae Pool | 2,192,657.4853 | PA | 0.000522% |
| Northern States Power Co/MN | Northern States Power Co/MN | 2,732,000 | PA | 0.000522% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,167,829.04 | PA | 0.000522% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,019,588.84 | PA | 0.000521% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,035,403.98 | PA | 0.000519% |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 2,000,000 | PA | 0.000519% |
| STZ | Constellation Brands Inc | 1,995,000 | PA | 0.000519% |
| Fannie Mae Pool | Fannie Mae Pool | 2,155,941.15 | PA | 0.000519% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 2,000,000 | PA | 0.000519% |
| World Omni Automobile Lease Se | World Omni Automobile Lease Se | 2,000,000 | PA | 0.000519% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,024,000 | PA | 0.000519% |
| Fannie Mae Pool | Fannie Mae Pool | 2,038,447.11 | PA | 0.000519% |
| CNQ | Canadian Natural Resources Ltd | 1,844,000 | PA | 0.000518% |
| Northern States Power Co/MN | Northern States Power Co/MN | 3,096,000 | PA | 0.000518% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 1,975,000 | PA | 0.000518% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,000,000 | PA | 0.000518% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 1,960,000 | PA | 0.000517% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 2,125,000 | PA | 0.000517% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,050,301.05 | PA | 0.000517% |
| Fannie Mae Pool | Fannie Mae Pool | 2,008,304.79 | PA | 0.000516% |
| Fannie Mae Pool | Fannie Mae Pool | 2,005,975.68 | PA | 0.000516% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 2,007,000 | PA | 0.000515% |
| ERP Operating LP | ERP Operating LP | 2,277,000 | PA | 0.000515% |
| Fannie Mae Pool | Fannie Mae Pool | 2,040,077.5357 | PA | 0.000515% |
| MO | Altria Group Inc | 1,975,000 | PA | 0.000515% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,280,376.97 | PA | 0.000515% |
| MMM | 3M Co | 1,918,000 | PA | 0.000515% |
SEC N-PORT snapshot as of .