Companies included in BND Page 127
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 12,601–12,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 2,027,230.19 | PA | 0.000481% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,860,755.37 | PA | 0.00048% |
| Fannie Mae Pool | Fannie Mae Pool | 1,899,001.54 | PA | 0.00048% |
| Fannie Mae Pool | Fannie Mae Pool | 1,891,453.3 | PA | 0.00048% |
| Fannie Mae Pool | Fannie Mae Pool | 1,838,482.47 | PA | 0.000479% |
| Fannie Mae Pool | Fannie Mae Pool | 1,898,046.4702 | PA | 0.000479% |
| Southern California Edison Co | Southern California Edison Co | 1,940,000 | PA | 0.000478% |
| Freddie Mac Pool | Freddie Mac Pool | 1,798,862.15 | PA | 0.000478% |
| Fannie Mae Pool | Fannie Mae Pool | 1,980,466.58 | PA | 0.000477% |
| Fannie Mae Pool | Fannie Mae Pool | 1,896,364.1 | PA | 0.000477% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,852,035.18 | PA | 0.000476% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,824,000 | PA | 0.000476% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 2,000,417.76 | PA | 0.000475% |
| NI | NiSource Inc | 1,897,000 | PA | 0.000475% |
| Idaho Power Co | Idaho Power Co | 1,835,000 | PA | 0.000474% |
| ATO | Atmos Energy Corp | 2,217,500 | PA | 0.000474% |
| Fannie Mae Pool | Fannie Mae Pool | 1,924,573.91 | PA | 0.000474% |
| Fannie Mae Pool | Fannie Mae Pool | 1,905,286.3661 | PA | 0.000474% |
| Fannie Mae Pool | Fannie Mae Pool | 1,875,128.26 | PA | 0.000474% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,896,438.63 | PA | 0.000473% |
| GE | General Electric Co | 1,640,000 | PA | 0.000473% |
| Alabama Power Co | Alabama Power Co | 1,808,000 | PA | 0.000472% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 2,168,000 | PA | 0.000471% |
| Freddie Mac Pool | Freddie Mac Pool | 1,920,011.37 | PA | 0.000471% |
| Fannie Mae Pool | Fannie Mae Pool | 2,000,913.4432 | PA | 0.000471% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2,050,000 | PA | 0.00047% |
| BBCMS Mortgage Trust 2020-C6 | BBCMS Mortgage Trust 2020-C6 | 2,000,000 | PA | 0.00047% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 1,881,000 | PA | 0.00047% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,925,959.72 | PA | 0.00047% |
| Freddie Mac Pool | Freddie Mac Pool | 1,864,260.0128 | PA | 0.000469% |
| Freddie Mac Pool | Freddie Mac Pool | 1,960,489.97 | PA | 0.000469% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,715,000 | PA | 0.000469% |
| Fannie Mae Pool | Fannie Mae Pool | 1,838,279.9 | PA | 0.000468% |
| Fannie Mae Pool | Fannie Mae Pool | 1,882,259.88 | PA | 0.000468% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,969,949.13 | PA | 0.000467% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,820,474.55 | PA | 0.000467% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,815,000 | PA | 0.000467% |
| Fannie Mae Pool | Fannie Mae Pool | 1,841,002.37 | PA | 0.000466% |
| DTE Electric Co | DTE Electric Co | 1,800,000 | PA | 0.000466% |
| Fannie Mae Pool | Fannie Mae Pool | 1,874,753.26 | PA | 0.000466% |
| NKE | NIKE Inc | 2,287,500 | PA | 0.000465% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 2,205,000 | PA | 0.000465% |
| GM Financial Automobile Leasing Trust 2024-3 | GM Financial Automobile Leasing Trust 2024-3 | 1,798,153.23 | PA | 0.000465% |
| JNJ | Johnson & Johnson | 1,826,000 | PA | 0.000465% |
| Fannie Mae Pool | Fannie Mae Pool | 1,828,742.64 | PA | 0.000465% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,815,000 | PA | 0.000464% |
| Fannie Mae Pool | Fannie Mae Pool | 2,190,777.3718 | PA | 0.000463% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,807,501.39 | PA | 0.000463% |
| Fannie Mae Pool | Fannie Mae Pool | 1,945,284.51 | PA | 0.000463% |
| Fannie Mae Pool | Fannie Mae Pool | 1,793,413.2717 | PA | 0.000463% |
| City of New York NY | City of New York NY | 1,900,000 | PA | 0.000463% |
| Carlisle Cos Inc | Carlisle Cos Inc | 1,787,000 | PA | 0.000462% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,869,181.25 | PA | 0.000462% |
| Morgan Stanley Capital I Trust 2019-H6 | Morgan Stanley Capital I Trust 2019-H6 | 1,875,000 | PA | 0.000461% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,912,119.65 | PA | 0.000461% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,848,214.55 | PA | 0.000461% |
| VZ | Verizon Communications Inc | 2,445,000 | PA | 0.000461% |
| Fannie Mae Pool | Fannie Mae Pool | 1,734,793.2041 | PA | 0.00046% |
| Freddie Mac Pool | Freddie Mac Pool | 1,717,971.24 | PA | 0.000459% |
| Fannie Mae Pool | Fannie Mae Pool | 1,957,847.68 | PA | 0.000459% |
| Fannie Mae Pool | Fannie Mae Pool | 1,781,526.04 | PA | 0.000458% |
| PECO Energy Co | PECO Energy Co | 2,385,000 | PA | 0.000458% |
| Freddie Mac Pool | Freddie Mac Pool | 1,947,920.5037 | PA | 0.000458% |
| Hyundai Auto Receivables Trust 2024-A | Hyundai Auto Receivables Trust 2024-A | 1,750,000 | PA | 0.000458% |
| Harley-Davidson Motorcycle Trust 2024-A | Harley-Davidson Motorcycle Trust 2024-A | 1,752,553.79 | PA | 0.000457% |
| World Omni Auto Receivables Trust 2024-A | World Omni Auto Receivables Trust 2024-A | 1,750,000 | PA | 0.000457% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 1,785,000 | PA | 0.000456% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,849,136.43 | PA | 0.000456% |
| Fannie Mae Pool | Fannie Mae Pool | 1,771,597.49 | PA | 0.000456% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,876,837.77 | PA | 0.000455% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,769,046.59 | PA | 0.000455% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 1,985,000 | PA | 0.000454% |
| Fannie Mae Pool | Fannie Mae Pool | 1,847,816.06 | PA | 0.000454% |
| CMS-PB | Consumers Energy Co | 2,947,000 | PA | 0.000454% |
| Public Service Co of Colorado | Public Service Co of Colorado | 2,276,000 | PA | 0.000454% |
| Fannie Mae Pool | Fannie Mae Pool | 1,734,251.631 | PA | 0.000454% |
| Fannie Mae Pool | Fannie Mae Pool | 1,763,034.83 | PA | 0.000454% |
| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 1,750,000 | PA | 0.000453% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,802,389.87 | PA | 0.000453% |
| Fannie Mae Pool | Fannie Mae Pool | 1,879,727.57 | PA | 0.000453% |
| Assurant Inc | Assurant Inc | 1,750,000 | PA | 0.000452% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,710,000 | PA | 0.000452% |
| University of Michigan | University of Michigan | 2,850,000 | PA | 0.000452% |
| BMW Vehicle Lease Trust 2024-1 | BMW Vehicle Lease Trust 2024-1 | 1,743,202.82 | PA | 0.000451% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,858,399.803 | PA | 0.000451% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 1,750,000 | PA | 0.00045% |
| Fannie Mae Pool | Fannie Mae Pool | 1,784,796.36 | PA | 0.00045% |
| Fannie Mae Pool | Fannie Mae Pool | 1,882,052.96 | PA | 0.00045% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 1,765,000 | PA | 0.00045% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,900,394.2261 | PA | 0.00045% |
| Fannie Mae Pool | Fannie Mae Pool | 1,713,060.05 | PA | 0.000449% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 1,685,000 | PA | 0.000449% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,787,564.21 | PA | 0.000449% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1,800,000 | PA | 0.000449% |
| Fannie Mae Pool | Fannie Mae Pool | 1,743,863.53 | PA | 0.000449% |
| Carmax Auto Owner Trust 2023-2 | Carmax Auto Owner Trust 2023-2 | 1,728,144.97 | PA | 0.000448% |
| Fannie Mae Pool | Fannie Mae Pool | 1,821,437.76 | PA | 0.000447% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 1,946,000 | PA | 0.000446% |
| Fannie Mae Pool | Fannie Mae Pool | 1,733,994 | PA | 0.000446% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,824,421.61 | PA | 0.000446% |
SEC N-PORT snapshot as of .