Companies included in BND Page 126
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 12,501–12,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,018,792.99 | PA | 0.000515% |
| Fannie Mae Pool | Fannie Mae Pool | 2,137,026.04 | PA | 0.000514% |
| Fannie Mae Pool | Fannie Mae Pool | 2,101,294.83 | PA | 0.000514% |
| Progress Energy Inc | Progress Energy Inc | 1,919,000 | PA | 0.000514% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,043,219.45 | PA | 0.000514% |
| Stanford Health Care | Stanford Health Care | 2,083,000 | PA | 0.000514% |
| World Omni Auto Receivables Trust 2024-C | World Omni Auto Receivables Trust 2024-C | 1,975,000 | PA | 0.000513% |
| BBCMS Mortgage Trust 2025-C39 | BBCMS Mortgage Trust 2025-C39 | 1,950,000 | PA | 0.000513% |
| Fannie Mae Pool | Fannie Mae Pool | 2,111,625.64 | PA | 0.000512% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,948,441.87 | PA | 0.000512% |
| Fannie Mae Pool | Fannie Mae Pool | 2,041,205.94 | PA | 0.000512% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,008,257.34 | PA | 0.000512% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,074,937.03 | PA | 0.000512% |
| WMT | Walmart Inc | 2,289,000 | PA | 0.000512% |
| Fannie Mae Pool | Fannie Mae Pool | 1,928,379.5213 | PA | 0.000511% |
| Valero Energy Corp | Valero Energy Corp | 1,935,000 | PA | 0.000511% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 2,264,000 | PA | 0.00051% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,172,689.26 | PA | 0.00051% |
| Fannie Mae Pool | Fannie Mae Pool | 1,919,022.8511 | PA | 0.00051% |
| Fannie Mae Pool | Fannie Mae Pool | 1,917,603.24 | PA | 0.00051% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,132,528.44 | PA | 0.00051% |
| OVV | Ovintiv Inc | 1,847,000 | PA | 0.000509% |
| CNH Equipment Trust 2024-A | CNH Equipment Trust 2024-A | 1,954,671.17 | PA | 0.000509% |
| Toyota Auto Receivables 2023-C Owner Trust | Toyota Auto Receivables 2023-C Owner Trust | 1,957,843 | PA | 0.000509% |
| Fannie Mae Pool | Fannie Mae Pool | 1,935,439.19 | PA | 0.000508% |
| Fannie Mae Pool | Fannie Mae Pool | 2,111,078.62 | PA | 0.000508% |
| Fannie Mae Pool | Fannie Mae Pool | 1,974,617.45 | PA | 0.000507% |
| Fannie Mae Pool | Fannie Mae Pool | 2,102,383.61 | PA | 0.000506% |
| GS Mortgage Securities Trust 2020-GC45 | GS Mortgage Securities Trust 2020-GC45 | 2,110,000 | PA | 0.000506% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,162,833.57 | PA | 0.000506% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,873,875.875 | PA | 0.000505% |
| GS Mortgage Securities Trust 2019-GC40 | GS Mortgage Securities Trust 2019-GC40 | 2,044,278.39 | PA | 0.000505% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,025,482.18 | PA | 0.000505% |
| Fannie Mae Pool | Fannie Mae Pool | 2,293,408.6134 | PA | 0.000505% |
| Fannie Mae Pool | Fannie Mae Pool | 2,012,776.3929 | PA | 0.000504% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,955,945.7 | PA | 0.000504% |
| Fannie Mae Pool | Fannie Mae Pool | 1,957,971.56 | PA | 0.000504% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,960,596.22 | PA | 0.000504% |
| SU | Suncor Energy Inc | 1,830,000 | PA | 0.000503% |
| Freddie Mac Pool | Freddie Mac Pool | 2,046,574.9144 | PA | 0.000503% |
| Fannie Mae Pool | Fannie Mae Pool | 2,002,936.7925 | PA | 0.000502% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,908,015.96 | PA | 0.000502% |
| Fannie Mae Pool | Fannie Mae Pool | 1,986,484.54 | PA | 0.000501% |
| Fannie Mae Pool | Fannie Mae Pool | 2,097,165.4 | PA | 0.000501% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,914,931.94 | PA | 0.000501% |
| Fannie Mae Pool | Fannie Mae Pool | 2,076,751.63 | PA | 0.0005% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 2,081,417.01 | PA | 0.0005% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 1,938,541.95 | PA | 0.0005% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,877,119.59 | PA | 0.0005% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,001,241.54 | PA | 0.000499% |
| Ameren Illinois Co | Ameren Illinois Co | 2,390,000 | PA | 0.000499% |
| BBY | Best Buy Co Inc | 2,168,000 | PA | 0.000499% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,975,146.95 | PA | 0.000499% |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 2,050,000 | PA | 0.000498% |
| Fannie Mae Pool | Fannie Mae Pool | 1,977,606.79 | PA | 0.000498% |
| Fannie Mae Pool | Fannie Mae Pool | 2,065,704.7 | PA | 0.000497% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,957,000 | PA | 0.000497% |
| Fannie Mae-Aces | Fannie Mae-Aces | 1,990,470.72 | PA | 0.000496% |
| Fannie Mae Pool | Fannie Mae Pool | 2,040,906.7178 | PA | 0.000496% |
| CarMax Auto Owner Trust 2024-1 | CarMax Auto Owner Trust 2024-1 | 1,904,297.95 | PA | 0.000495% |
| AMT | American Tower Corp | 1,881,000 | PA | 0.000495% |
| Fannie Mae Pool | Fannie Mae Pool | 1,883,820.62 | PA | 0.000495% |
| Fannie Mae Pool | Fannie Mae Pool | 1,991,730.91 | PA | 0.000494% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,745,000 | PA | 0.000494% |
| Fannie Mae Pool | Fannie Mae Pool | 2,122,650.3326 | PA | 0.000494% |
| Fannie Mae Pool | Fannie Mae Pool | 2,132,986.07 | PA | 0.000493% |
| Southern California Edison Co | Southern California Edison Co | 2,685,000 | PA | 0.000493% |
| Freddie Mac Pool | Freddie Mac Pool | 1,931,336.2 | PA | 0.000492% |
| Fannie Mae Pool | Fannie Mae Pool | 1,934,779.4 | PA | 0.000492% |
| American Express Credit Corp | American Express Credit Corp | 1,919,500 | PA | 0.000492% |
| Fannie Mae Pool | Fannie Mae Pool | 1,911,116.1 | PA | 0.000492% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,910,000 | PA | 0.000492% |
| Freddie Mac Pool | Freddie Mac Pool | 1,963,994.6 | PA | 0.000491% |
| Fannie Mae Pool | Fannie Mae Pool | 1,936,888.47 | PA | 0.000491% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,868,254.03 | PA | 0.000491% |
| BMO 2022-C3 MORTGAGE TRUST | BMO 2022-C3 MORTGAGE TRUST | 1,875,000 | PA | 0.000491% |
| BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 Mortgage Trust | 1,800,000 | PA | 0.000491% |
| Fannie Mae Pool | Fannie Mae Pool | 2,017,285.31 | PA | 0.00049% |
| PFG | Principal Financial Group Inc | 1,776,000 | PA | 0.000489% |
| Ford Motor Co | Ford Motor Co | 1,868,000 | PA | 0.000488% |
| Fannie Mae Pool | Fannie Mae Pool | 1,968,096.33 | PA | 0.000488% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,855,000 | PA | 0.000488% |
| Exeter Automobile Receivables Trust 2024-3 | Exeter Automobile Receivables Trust 2024-3 | 1,882,317.11 | PA | 0.000488% |
| Fannie Mae Pool | Fannie Mae Pool | 2,044,910.89 | PA | 0.000487% |
| Fannie Mae Pool | Fannie Mae Pool | 2,046,786.67 | PA | 0.000487% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,049,687.34 | PA | 0.000486% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,890,467.04 | PA | 0.000486% |
| Fannie Mae Pool | Fannie Mae Pool | 1,972,480.89 | PA | 0.000486% |
| MU | Micron Technology Inc | 1,795,000 | PA | 0.000486% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,846,135.93 | PA | 0.000485% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 1,784,000 | PA | 0.000485% |
| ARCC | Ares Capital Corp | 1,982,000 | PA | 0.000485% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 2,052,000 | PA | 0.000485% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,176,444.6059 | PA | 0.000484% |
| Fannie Mae Pool | Fannie Mae Pool | 1,918,010.6 | PA | 0.000484% |
| Essential Properties LP | Essential Properties LP | 1,900,000 | PA | 0.000484% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,878,531.95 | PA | 0.000483% |
| Energy Transfer LP | Energy Transfer LP | 2,150,000 | PA | 0.000482% |
| Fannie Mae Pool | Fannie Mae Pool | 1,920,351.15 | PA | 0.000481% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 1,899,000 | PA | 0.000481% |
SEC N-PORT snapshot as of .