Companies included in BND Page 129
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 12,801–12,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 1,742,184.2 | PA | 0.000416% |
| Freddie Mac Pool | Freddie Mac Pool | 1,613,189.87 | PA | 0.000416% |
| Hyundai Auto Receivables Trust 2023-C | Hyundai Auto Receivables Trust 2023-C | 1,597,616.84 | PA | 0.000416% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,582,280.26 | PA | 0.000416% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,726,424.83 | PA | 0.000416% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 2,200,000 | PA | 0.000415% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,614,608 | PA | 0.000414% |
| PEG | Public Service Enterprise Group Inc | 1,575,000 | PA | 0.000414% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,693,328.8 | PA | 0.000413% |
| MSFT | Microsoft Corp | 1,979,000 | PA | 0.000413% |
| GATX | GATX Corp | 1,952,000 | PA | 0.000413% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,632,978.9 | PA | 0.000412% |
| Freddie Mac Pool | Freddie Mac Pool | 1,677,867.91 | PA | 0.000412% |
| World Omni Auto Receivables Trust 2023-A | World Omni Auto Receivables Trust 2023-A | 1,585,000 | PA | 0.000412% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,600,296.99 | PA | 0.000411% |
| Fannie Mae Pool | Fannie Mae Pool | 1,729,215.95 | PA | 0.000411% |
| Fannie Mae Pool | Fannie Mae Pool | 1,679,157.42 | PA | 0.000411% |
| Fannie Mae Pool | Fannie Mae Pool | 1,704,259.34 | PA | 0.00041% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 1,608,000 | PA | 0.000409% |
| Citigroup Commercial Mortgage Trust 2016-P4 | Citigroup Commercial Mortgage Trust 2016-P4 | 1,584,751.69 | PA | 0.000409% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,673,303.9 | PA | 0.000409% |
| Fannie Mae Pool | Fannie Mae Pool | 1,664,949.87 | PA | 0.000409% |
| Fannie Mae Pool | Fannie Mae Pool | 1,831,892.34 | PA | 0.000409% |
| PECO Energy Co | PECO Energy Co | 1,570,000 | PA | 0.000409% |
| Fannie Mae Pool | Fannie Mae Pool | 1,574,579 | PA | 0.000408% |
| BANK 2018-BNK14 | BANK 2018-BNK14 | 1,600,000 | PA | 0.000408% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 2,706,000 | PA | 0.000408% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,601,862.7 | PA | 0.000408% |
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 1,570,000 | PA | 0.000408% |
| HXL | Hexcel Corp | 1,537,000 | PA | 0.000408% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 1,650,000 | PA | 0.000407% |
| Freddie Mac Pool | Freddie Mac Pool | 1,612,570.61 | PA | 0.000407% |
| Fannie Mae Pool | Fannie Mae Pool | 1,593,090.62 | PA | 0.000406% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,585,485.8604 | PA | 0.000406% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,656,766.24 | PA | 0.000406% |
| CSX | CSX Corp | 1,793,000 | PA | 0.000406% |
| Fannie Mae Pool | Fannie Mae Pool | 1,648,010.15 | PA | 0.000405% |
| WMT | Walmart Inc | 1,811,000 | PA | 0.000405% |
| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 1,600,000 | PA | 0.000404% |
| Toyota Auto Receivables 2024-A Owner Trust | Toyota Auto Receivables 2024-A Owner Trust | 1,550,000 | PA | 0.000404% |
| Carmax Auto Owner Trust 2023-2 | Carmax Auto Owner Trust 2023-2 | 1,550,000 | PA | 0.000404% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1,600,000 | PA | 0.000404% |
| WFRBS Commercial Mortgage Trust 2014-C22 | WFRBS Commercial Mortgage Trust 2014-C22 | 1,675,000 | PA | 0.000404% |
| Toyota Auto Receivables 2023-B Owner Trust | Toyota Auto Receivables 2023-B Owner Trust | 1,550,000 | PA | 0.000403% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,656,081.15 | PA | 0.000403% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,597,700.04 | PA | 0.000403% |
| Capital One Prime Auto Receivables Trust 2023-1 | Capital One Prime Auto Receivables Trust 2023-1 | 1,550,000 | PA | 0.000402% |
| Fannie Mae Pool | Fannie Mae Pool | 1,601,297.72 | PA | 0.000402% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,620,334.1584 | PA | 0.000402% |
| Freddie Mac Pool | Freddie Mac Pool | 1,589,469.01 | PA | 0.000402% |
| Santander Drive Auto Receivables Trust 2022-2 | Santander Drive Auto Receivables Trust 2022-2 | 1,557,151.39 | PA | 0.000402% |
| John Deere Owner Trust 2023-B | John Deere Owner Trust 2023-B | 1,548,805.16 | PA | 0.000402% |
| Fannie Mae Pool | Fannie Mae Pool | 1,642,774.2745 | PA | 0.000402% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,538,234.24 | PA | 0.000402% |
| EAI | Entergy Arkansas LLC | 1,528,000 | PA | 0.000402% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,585,390.84 | PA | 0.000402% |
| DTE Electric Co | DTE Electric Co | 2,305,000 | PA | 0.000402% |
| Fannie Mae Pool | Fannie Mae Pool | 1,586,433.88 | PA | 0.000402% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,558,529.74 | PA | 0.000402% |
| TXN | Texas Instruments Inc | 1,540,000 | PA | 0.000402% |
| Fannie Mae Pool | Fannie Mae Pool | 1,615,212.27 | PA | 0.000401% |
| Fannie Mae Pool | Fannie Mae Pool | 1,689,310.2394 | PA | 0.000401% |
| Freddie Mac Pool | Freddie Mac Pool | 1,566,087.659 | PA | 0.000401% |
| Freddie Mac Pool | Freddie Mac Pool | 1,645,493.6028 | PA | 0.000401% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,607,007.51 | PA | 0.000401% |
| Arizona Public Service Co | Arizona Public Service Co | 2,085,000 | PA | 0.000401% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,558,089.19 | PA | 0.000401% |
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 1,613,243.358 | PA | 0.000401% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 2,308,000 | PA | 0.000401% |
| Nevada Power Co | Nevada Power Co | 1,550,000 | PA | 0.0004% |
| JPMDB Commercial Mortgage Securities Trust 2018-C8 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 1,575,000 | PA | 0.0004% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 1,855,000 | PA | 0.0004% |
| BDX | Becton Dickinson & Co | 2,130,000 | PA | 0.000399% |
| Carmax Auto Owner Trust 2023-3 | Carmax Auto Owner Trust 2023-3 | 1,535,928.91 | PA | 0.000399% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,594,832.79 | PA | 0.000399% |
| Synchrony Bank | Synchrony Bank | 1,525,000 | PA | 0.000399% |
| Fannie Mae Pool | Fannie Mae Pool | 1,551,380.06 | PA | 0.000396% |
| Fannie Mae Pool | Fannie Mae Pool | 1,643,238.35 | PA | 0.000396% |
| Freddie Mac Pool | Freddie Mac Pool | 1,664,984.3731 | PA | 0.000396% |
| INGR | Ingredion Inc | 2,065,000 | PA | 0.000395% |
| Freddie Mac Pool | Freddie Mac Pool | 1,560,350.55 | PA | 0.000395% |
| Fannie Mae Pool | Fannie Mae Pool | 1,643,211.69 | PA | 0.000395% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,581,265.74 | PA | 0.000395% |
| Fannie Mae Pool | Fannie Mae Pool | 1,657,177.55 | PA | 0.000394% |
| Fannie Mae Pool | Fannie Mae Pool | 1,532,721.95 | PA | 0.000394% |
| CAT | Caterpillar Inc | 1,540,000 | PA | 0.000394% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,611,253.53 | PA | 0.000394% |
| Americredit Automobile Receivables Trust 2023-1 | Americredit Automobile Receivables Trust 2023-1 | 1,500,000 | PA | 0.000393% |
| Fannie Mae Pool | Fannie Mae Pool | 1,420,236.6492 | PA | 0.000393% |
| Arizona Public Service Co | Arizona Public Service Co | 1,550,000 | PA | 0.000392% |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 1,356,922.0272 | PA | 0.000392% |
| BANK 2018-BNK14 | BANK 2018-BNK14 | 1,550,000 | PA | 0.000392% |
| Fannie Mae Pool | Fannie Mae Pool | 1,521,016.87 | PA | 0.000391% |
| Fannie Mae Pool | Fannie Mae Pool | 1,603,419.3519 | PA | 0.000391% |
| Verizon Master Trust | Verizon Master Trust | 1,500,000 | PA | 0.000391% |
| Fannie Mae Pool | Fannie Mae Pool | 1,520,924.94 | PA | 0.000391% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,484,744.2 | PA | 0.00039% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 1,500,000 | PA | 0.00039% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,506,000 | PA | 0.00039% |
| CSAIL 2015-C1 Commercial Mortgage Trust | CSAIL 2015-C1 Commercial Mortgage Trust | 1,569,697.74 | PA | 0.00039% |
SEC N-PORT snapshot as of .