Companies included in BND Page 130
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 12,901–13,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| John Deere Owner Trust | John Deere Owner Trust | 1,500,000 | PA | 0.00039% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,635,802.7 | PA | 0.00039% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,590,000 | PA | 0.00039% |
| World Omni Automobile Lease Se | World Omni Automobile Lease Se | 1,500,000 | PA | 0.00039% |
| World Omni Auto Receivables Trust 2023-D | World Omni Auto Receivables Trust 2023-D | 1,491,632.17 | PA | 0.000389% |
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 1,498,452.62 | PA | 0.000389% |
| Fannie Mae Pool | Fannie Mae Pool | 1,601,019.2 | PA | 0.000389% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,568,694.5 | PA | 0.000388% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,496,265.86 | PA | 0.000387% |
| Fannie Mae Pool | Fannie Mae Pool | 1,562,126.58 | PA | 0.000387% |
| Fannie Mae Pool | Fannie Mae Pool | 1,608,377.83 | PA | 0.000387% |
| Fannie Mae Pool | Fannie Mae Pool | 1,545,710.13 | PA | 0.000387% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,586,591.46 | PA | 0.000386% |
| Fannie Mae Pool | Fannie Mae Pool | 1,501,232.69 | PA | 0.000385% |
| UBS Commercial Mortgage Trust 2019-C16 | UBS Commercial Mortgage Trust 2019-C16 | 1,575,000 | PA | 0.000385% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,574,095.98 | PA | 0.000385% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,548,695.54 | PA | 0.000385% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,620,362.41 | PA | 0.000385% |
| Fannie Mae Pool | Fannie Mae Pool | 1,542,324.24 | PA | 0.000384% |
| Freddie Mac Pool | Freddie Mac Pool | 1,542,339.99 | PA | 0.000384% |
| BBCMS Mortgage Trust 2020-C8 | BBCMS Mortgage Trust 2020-C8 | 1,685,000 | PA | 0.000384% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 1,405,000 | PA | 0.000383% |
| Fannie Mae Pool | Fannie Mae Pool | 1,489,734.55 | PA | 0.000383% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,605,104.79 | PA | 0.000383% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,487,826.9 | PA | 0.000383% |
| Fannie Mae Pool | Fannie Mae Pool | 1,438,668.4482 | PA | 0.000382% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,453,996.83 | PA | 0.000382% |
| Fannie Mae Pool | Fannie Mae Pool | 1,430,724.34 | PA | 0.000382% |
| EAI | Entergy Arkansas LLC | 1,874,000 | PA | 0.000381% |
| Capital One Prime Auto Receivables Trust 2022-2 | Capital One Prime Auto Receivables Trust 2022-2 | 1,475,000 | PA | 0.000381% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 1,890,000 | PA | 0.000381% |
| CGBD | Carlyle Secured Lending Inc | 1,485,000 | PA | 0.000381% |
| TSLX | Sixth Street Specialty Lending Inc | 1,500,000 | PA | 0.00038% |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 1,467,810.04 | PA | 0.00038% |
| Fannie Mae Pool | Fannie Mae Pool | 1,744,625.824 | PA | 0.00038% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,450,000 | PA | 0.000379% |
| HD | Home Depot Inc/The | 1,559,000 | PA | 0.000378% |
| Fannie Mae Pool | Fannie Mae Pool | 1,484,076.02 | PA | 0.000377% |
| Benchmark 2020-B17 Mortgage Trust | Benchmark 2020-B17 Mortgage Trust | 1,655,000 | PA | 0.000377% |
| EAI | Entergy Arkansas LLC | 1,492,000 | PA | 0.000377% |
| CMS-PB | Consumers Energy Co | 1,450,000 | PA | 0.000377% |
| Fannie Mae Pool | Fannie Mae Pool | 1,551,718.41 | PA | 0.000376% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,581,468.42 | PA | 0.000376% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,435,000 | PA | 0.000376% |
| Fannie Mae Pool | Fannie Mae Pool | 1,534,370.57 | PA | 0.000376% |
| Fannie Mae Pool | Fannie Mae Pool | 1,485,646.58 | PA | 0.000375% |
| Fannie Mae Pool | Fannie Mae Pool | 1,725,727.226 | PA | 0.000375% |
| Santander Drive Auto Receivables Trust 2023-3 | Santander Drive Auto Receivables Trust 2023-3 | 1,430,000 | PA | 0.000375% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,503,401.14 | PA | 0.000375% |
| John Deere Owner Trust 2023-C | John Deere Owner Trust 2023-C | 1,430,000 | PA | 0.000374% |
| Fannie Mae Pool | Fannie Mae Pool | 1,407,130.4 | PA | 0.000374% |
| Fannie Mae Pool | Fannie Mae Pool | 1,472,788.34 | PA | 0.000374% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,488,517.66 | PA | 0.000374% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,469,325.18 | PA | 0.000374% |
| University of Southern California | University of Southern California | 2,579,000 | PA | 0.000374% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,512,123.18 | PA | 0.000374% |
| CNH Equipment Trust 2022-A | CNH Equipment Trust 2022-A | 1,450,000 | PA | 0.000373% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,505,314.101 | PA | 0.000373% |
| Fannie Mae Pool | Fannie Mae Pool | 1,485,697.48 | PA | 0.000373% |
| Fannie Mae Pool | Fannie Mae Pool | 1,486,721.35 | PA | 0.000373% |
| Fannie Mae Pool | Fannie Mae Pool | 1,447,648.02 | PA | 0.000373% |
| PECO Energy Co | PECO Energy Co | 1,879,000 | PA | 0.000372% |
| Morgan Stanley Capital I Trust 2020-L4 | Morgan Stanley Capital I Trust 2020-L4 | 1,575,000 | PA | 0.000372% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,435,000 | PA | 0.000371% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 1,169,000 | PA | 0.000371% |
| Freddie Mac Pool | Freddie Mac Pool | 1,483,772.56 | PA | 0.000371% |
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 1,410,000 | PA | 0.00037% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,454,724.03 | PA | 0.00037% |
| Benchmark 2021-B24 Mortgage Trust | Benchmark 2021-B24 Mortgage Trust | 1,625,000 | PA | 0.00037% |
| EXC | Exelon Corp | 1,725,000 | PA | 0.00037% |
| Fannie Mae Pool | Fannie Mae Pool | 1,474,452.6676 | PA | 0.00037% |
| Fannie Mae Pool | Fannie Mae Pool | 1,391,091.56 | PA | 0.000369% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,592,000 | PA | 0.000369% |
| Freddie Mac Pool | Freddie Mac Pool | 1,687,235.7824 | PA | 0.000369% |
| Fannie Mae Pool | Fannie Mae Pool | 1,465,809.37 | PA | 0.000369% |
| Fannie Mae Pool | Fannie Mae Pool | 1,432,192.87 | PA | 0.000369% |
| Fannie Mae Pool | Fannie Mae Pool | 1,459,357.37 | PA | 0.000369% |
| Fannie Mae Pool | Fannie Mae Pool | 1,527,884.62 | PA | 0.000368% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,427,049.44 | PA | 0.000368% |
| Fannie Mae Pool | Fannie Mae Pool | 1,494,364.81 | PA | 0.000368% |
| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 1,405,000 | PA | 0.000368% |
| Fannie Mae Pool | Fannie Mae Pool | 1,687,655.1078 | PA | 0.000367% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,453,686.02 | PA | 0.000367% |
| Fannie Mae Pool | Fannie Mae Pool | 1,544,095.32 | PA | 0.000367% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,399,000 | PA | 0.000367% |
| DTE Electric Co | DTE Electric Co | 1,689,000 | PA | 0.000366% |
| Freddie Mac Pool | Freddie Mac Pool | 1,502,070.5398 | PA | 0.000366% |
| Moody's Corp | Moody's Corp | 2,393,000 | PA | 0.000366% |
| Fannie Mae Pool | Fannie Mae Pool | 1,475,350.61 | PA | 0.000366% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Volkswagen Auto Loan Enhanced Trust 2023-1 | 1,408,268.15 | PA | 0.000366% |
| AN | AutoNation Inc | 1,521,000 | PA | 0.000365% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,426,435.91 | PA | 0.000365% |
| Fannie Mae Pool | Fannie Mae Pool | 1,518,191.04 | PA | 0.000365% |
| Fannie Mae Pool | Fannie Mae Pool | 1,416,831.91 | PA | 0.000365% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,461,933.16 | PA | 0.000365% |
| ECL | Ecolab Inc | 2,396,000 | PA | 0.000365% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,458,079.68 | PA | 0.000365% |
| Fannie Mae Pool | Fannie Mae Pool | 1,676,103.7816 | PA | 0.000365% |
| American Water Capital Corp | American Water Capital Corp | 2,030,000 | PA | 0.000365% |
| Fannie Mae Pool | Fannie Mae Pool | 1,463,134.18 | PA | 0.000365% |
SEC N-PORT snapshot as of .