Companies included in BND Page 128
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 12,701–12,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 1,816,217.56 | PA | 0.000446% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,735,000 | PA | 0.000445% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 2,200,000 | PA | 0.000445% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,723,696.77 | PA | 0.000444% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 1,928,000 | PA | 0.000444% |
| Fannie Mae Pool | Fannie Mae Pool | 1,786,165.79 | PA | 0.000444% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,714,000 | PA | 0.000444% |
| Fannie Mae Pool | Fannie Mae Pool | 1,782,227.08 | PA | 0.000443% |
| Fannie Mae Pool | Fannie Mae Pool | 1,754,271.75 | PA | 0.000442% |
| Benchmark 2018-B5 Mortgage Trust | Benchmark 2018-B5 Mortgage Trust | 1,750,000 | PA | 0.000442% |
| Fannie Mae Pool | Fannie Mae Pool | 1,746,747.24 | PA | 0.000442% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 1,807,000 | PA | 0.000441% |
| Ameren Illinois Co | Ameren Illinois Co | 2,053,000 | PA | 0.000441% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,666,000 | PA | 0.000441% |
| American Municipal Power Inc | American Municipal Power Inc | 1,480,000 | PA | 0.000441% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,763,058.71 | PA | 0.00044% |
| Santander Drive Auto Receivables Trust 2023-4 | Santander Drive Auto Receivables Trust 2023-4 | 1,688,961.43 | PA | 0.00044% |
| Corning Inc | Corning Inc | 1,780,000 | PA | 0.000439% |
| BBCMS Mortgage Trust 2023-C22 | BBCMS Mortgage Trust 2023-C22 | 1,550,000 | PA | 0.000439% |
| SWK | Stanley Black & Decker Inc | 2,995,000 | PA | 0.000438% |
| NDAQ | Nasdaq Inc | 1,659,000 | PA | 0.000438% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,733,445.39 | PA | 0.000438% |
| GPN | Global Payments Inc | 1,793,000 | PA | 0.000437% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,837,054.07 | PA | 0.000437% |
| CCI | Crown Castle Inc | 1,650,000 | PA | 0.000437% |
| Fannie Mae Pool | Fannie Mae Pool | 1,720,693.34 | PA | 0.000437% |
| Fannie Mae Pool | Fannie Mae Pool | 1,675,500.56 | PA | 0.000436% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 1,689,000 | PA | 0.000436% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,717,001.69 | PA | 0.000436% |
| Fannie Mae Pool | Fannie Mae Pool | 1,826,546.9287 | PA | 0.000435% |
| Fannie Mae Pool | Fannie Mae Pool | 1,763,606.88 | PA | 0.000435% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,706,267.7 | PA | 0.000435% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,668,590.43 | PA | 0.000435% |
| Fannie Mae Pool | Fannie Mae Pool | 1,797,798.6743 | PA | 0.000435% |
| ADM | Archer-Daniels-Midland Co | 1,703,000 | PA | 0.000435% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,803,920.32 | PA | 0.000435% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 2,070,000 | PA | 0.000434% |
| BANK 2019-BNK17 | BANK 2019-BNK17 | 1,750,000 | PA | 0.000434% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,719,264.29 | PA | 0.000434% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,682,008.03 | PA | 0.000434% |
| Hyundai Auto Receivables Trust 2023-A | Hyundai Auto Receivables Trust 2023-A | 1,675,000 | PA | 0.000433% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,713,358.21 | PA | 0.000433% |
| Fannie Mae-Aces | Fannie Mae-Aces | 1,682,215.04 | PA | 0.000433% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,751,477.43 | PA | 0.000433% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,795,350.44 | PA | 0.000432% |
| Fannie Mae Pool | Fannie Mae Pool | 1,708,472.63 | PA | 0.000432% |
| BANK 2021-BNK31 | BANK 2021-BNK31 | 1,925,000 | PA | 0.000432% |
| SWK | Stanley Black & Decker Inc | 1,829,000 | PA | 0.000432% |
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 2,400,000 | PA | 0.000432% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 1,590,000 | PA | 0.000431% |
| UNP | Union Pacific Corp | 1,840,000 | PA | 0.000431% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,674,401.96 | PA | 0.00043% |
| Fannie Mae Pool | Fannie Mae Pool | 1,642,884.8316 | PA | 0.00043% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,593,768.5007 | PA | 0.00043% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,719,348.05 | PA | 0.000429% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,764,350.91 | PA | 0.000429% |
| Fannie Mae Pool | Fannie Mae Pool | 1,795,187.25 | PA | 0.000429% |
| Fannie Mae Pool | Fannie Mae Pool | 1,688,335.11 | PA | 0.000428% |
| Fannie Mae Pool | Fannie Mae Pool | 1,672,226.07 | PA | 0.000427% |
| Fannie Mae Pool | Fannie Mae Pool | 1,672,685.54 | PA | 0.000427% |
| Fannie Mae Pool | Fannie Mae Pool | 1,729,711.66 | PA | 0.000426% |
| Fannie Mae Pool | Fannie Mae Pool | 1,688,410.36 | PA | 0.000426% |
| Freddie Mac Pool | Freddie Mac Pool | 1,601,631.604 | PA | 0.000425% |
| Fannie Mae Pool | Fannie Mae Pool | 1,677,079.44 | PA | 0.000425% |
| Fannie Mae Pool | Fannie Mae Pool | 1,703,671.18 | PA | 0.000425% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 1,795,000 | PA | 0.000424% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 1,955,000 | PA | 0.000424% |
| Freddie Mac Pool | Freddie Mac Pool | 1,687,870.1123 | PA | 0.000424% |
| Fannie Mae Pool | Fannie Mae Pool | 1,701,721.9 | PA | 0.000424% |
| Fannie Mae Pool | Fannie Mae Pool | 1,684,008.69 | PA | 0.000423% |
| Ford Credit Auto Owner Trust 2023-B | Ford Credit Auto Owner Trust 2023-B | 1,629,380.77 | PA | 0.000423% |
| CBRE Services Inc | CBRE Services Inc | 1,572,000 | PA | 0.000423% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,666,797.99 | PA | 0.000423% |
| Freddie Mac Pool | Freddie Mac Pool | 1,725,648.0534 | PA | 0.000422% |
| Fannie Mae Pool | Fannie Mae Pool | 1,673,850.96 | PA | 0.000422% |
| MMM | 3M Co | 1,655,000 | PA | 0.000422% |
| American Airlines 2016-1 Class AA Pass Through Trust | American Airlines 2016-1 Class AA Pass Through Trust | 1,654,467.6721 | PA | 0.000422% |
| Fannie Mae Pool | Fannie Mae Pool | 1,637,766.41 | PA | 0.000422% |
| Fannie Mae Pool | Fannie Mae Pool | 1,641,977.63 | PA | 0.000421% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 2,449,000 | PA | 0.000421% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 1,975,000 | PA | 0.000421% |
| WU | Western Union Co/The | 1,618,000 | PA | 0.000421% |
| ALLY | Ally Financial Inc | 1,562,000 | PA | 0.000421% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,632,725.6 | PA | 0.00042% |
| Fannie Mae Pool | Fannie Mae Pool | 1,746,010.86 | PA | 0.00042% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,691,072.32 | PA | 0.00042% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 1,691,000 | PA | 0.000419% |
| Toyota Auto Receivables 2023-B Owner Trust | Toyota Auto Receivables 2023-B Owner Trust | 1,617,740.27 | PA | 0.000419% |
| Fannie Mae Pool | Fannie Mae Pool | 1,701,060.22 | PA | 0.000419% |
| Fannie Mae Pool | Fannie Mae Pool | 1,665,372.36 | PA | 0.000419% |
| Freddie Mac Pool | Freddie Mac Pool | 1,721,033.42 | PA | 0.000419% |
| Fannie Mae Pool | Fannie Mae Pool | 1,580,446.19 | PA | 0.000419% |
| Fannie Mae Pool | Fannie Mae Pool | 1,761,869.55 | PA | 0.000418% |
| Fannie Mae Pool | Fannie Mae Pool | 1,656,156.99 | PA | 0.000418% |
| AT&T Inc | AT&T Inc | 1,675,000 | PA | 0.000418% |
| Lincoln National Corp | Lincoln National Corp | 1,735,000 | PA | 0.000418% |
| CNH Equipment Trust 2023-A | CNH Equipment Trust 2023-A | 1,609,318.5 | PA | 0.000418% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 1,600,000 | PA | 0.000418% |
| Fannie Mae Pool | Fannie Mae Pool | 1,754,886.96 | PA | 0.000417% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,744,113.81 | PA | 0.000417% |
SEC N-PORT snapshot as of .