Companies included in BND Page 132
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 13,101–13,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,296,481.41 | PA | 0.000339% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,293,496.778 | PA | 0.000338% |
| Freddie Mac Pool | Freddie Mac Pool | 1,358,893.3998 | PA | 0.000338% |
| Fannie Mae Pool | Fannie Mae Pool | 1,381,407.2918 | PA | 0.000338% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 1,300,000 | PA | 0.000338% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 1,327,000 | PA | 0.000338% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,283,528.15 | PA | 0.000337% |
| Ford Credit Auto Owner Trust 2023-A | Ford Credit Auto Owner Trust 2023-A | 1,300,000 | PA | 0.000337% |
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 1,300,000 | PA | 0.000337% |
| Honda Auto Receivables 2023-1 Owner Trust | Honda Auto Receivables 2023-1 Owner Trust | 1,300,000 | PA | 0.000337% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,352,340.14 | PA | 0.000337% |
| HP | Helmerich & Payne Inc | 1,321,000 | PA | 0.000337% |
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 1,300,000 | PA | 0.000337% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,308,231.08 | PA | 0.000337% |
| Fannie Mae Pool | Fannie Mae Pool | 1,328,076.81 | PA | 0.000336% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,261,228.11 | PA | 0.000336% |
| Fannie Mae Pool | Fannie Mae Pool | 1,397,391.65 | PA | 0.000336% |
| Fannie Mae Pool | Fannie Mae Pool | 1,240,750.59 | PA | 0.000336% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,342,889.29 | PA | 0.000335% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,322,065.3 | PA | 0.000335% |
| Fannie Mae Pool | Fannie Mae Pool | 1,364,770.79 | PA | 0.000335% |
| Fannie Mae Pool | Fannie Mae Pool | 1,344,148.88 | PA | 0.000335% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,297,756.67 | PA | 0.000335% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,384,823.11 | PA | 0.000335% |
| Fannie Mae Pool | Fannie Mae Pool | 1,333,655.45 | PA | 0.000334% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,377,741.71 | PA | 0.000334% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,320,590.08 | PA | 0.000334% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,334,848.58 | PA | 0.000334% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,295,738.65 | PA | 0.000333% |
| Michigan State University | Michigan State University | 1,810,000 | PA | 0.000333% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,341,180.4615 | PA | 0.000332% |
| Fannie Mae Pool | Fannie Mae Pool | 1,319,048.57 | PA | 0.000332% |
| NSC | Norfolk Southern Corp | 1,817,000 | PA | 0.000332% |
| Fannie Mae Pool | Fannie Mae Pool | 1,436,203.28 | PA | 0.000332% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,316,105.2 | PA | 0.000332% |
| EOG | EOG Resources Inc | 1,397,000 | PA | 0.000332% |
| World Omni Auto Receivables Trust 2023-A | World Omni Auto Receivables Trust 2023-A | 1,279,874.05 | PA | 0.000331% |
| Toyota Auto Receivables 2023-A Owner Trust | Toyota Auto Receivables 2023-A Owner Trust | 1,275,000 | PA | 0.000331% |
| CarMax Auto Owner Trust 2022-1 | CarMax Auto Owner Trust 2022-1 | 1,281,076.66 | PA | 0.000331% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 1,250,000 | PA | 0.00033% |
| Fannie Mae Pool | Fannie Mae Pool | 1,282,915.44 | PA | 0.00033% |
| American Water Capital Corp | American Water Capital Corp | 1,655,000 | PA | 0.00033% |
| Fannie Mae Pool | Fannie Mae Pool | 1,224,669.21 | PA | 0.00033% |
| Fannie Mae Pool | Fannie Mae Pool | 1,307,653.82 | PA | 0.00033% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,279,620.58 | PA | 0.00033% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 1,325,000 | PA | 0.00033% |
| Boston Properties LP | Boston Properties LP | 1,483,000 | PA | 0.00033% |
| Fannie Mae Pool | Fannie Mae Pool | 1,301,540.51 | PA | 0.000329% |
| California State University | California State University | 1,850,000 | PA | 0.000329% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,275,223.1 | PA | 0.000329% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,316,894.16 | PA | 0.000329% |
| Fannie Mae Pool | Fannie Mae Pool | 1,323,323.34 | PA | 0.000328% |
| Fannie Mae Pool | Fannie Mae Pool | 1,321,183.16 | PA | 0.000328% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,270,524.77 | PA | 0.000328% |
| Fannie Mae Pool | Fannie Mae Pool | 1,374,949.67 | PA | 0.000328% |
| Fannie Mae Pool | Fannie Mae Pool | 1,272,743.3 | PA | 0.000328% |
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 1,250,000 | PA | 0.000327% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,244,851.31 | PA | 0.000327% |
| Carmax Select Receivables Trust 2024-A | Carmax Select Receivables Trust 2024-A | 1,250,000 | PA | 0.000327% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,336,796.57 | PA | 0.000327% |
| Fannie Mae Pool | Fannie Mae Pool | 1,268,018.81 | PA | 0.000327% |
| Fannie Mae Pool | Fannie Mae Pool | 1,294,015.9 | PA | 0.000327% |
| Fannie Mae Pool | Fannie Mae Pool | 1,323,955.5 | PA | 0.000326% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 2,097,000 | PA | 0.000326% |
| Fannie Mae Pool | Fannie Mae Pool | 1,285,543.5 | PA | 0.000326% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,344,724.9543 | PA | 0.000325% |
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 1,250,000 | PA | 0.000325% |
| Fannie Mae Pool | Fannie Mae Pool | 1,349,291.66 | PA | 0.000325% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,220,452.0767 | PA | 0.000325% |
| Fannie Mae Pool | Fannie Mae Pool | 1,284,763.13 | PA | 0.000324% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,296,815.7 | PA | 0.000324% |
| Fannie Mae Pool | Fannie Mae Pool | 1,303,230.49 | PA | 0.000324% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 1,424,000 | PA | 0.000324% |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 1,250,000 | PA | 0.000323% |
| Fannie Mae Pool | Fannie Mae Pool | 1,354,864.94 | PA | 0.000323% |
| Fannie Mae Pool | Fannie Mae Pool | 1,294,812.83 | PA | 0.000323% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,272,754.63 | PA | 0.000323% |
| Fannie Mae Pool | Fannie Mae Pool | 1,275,210.72 | PA | 0.000323% |
| AEP Texas Inc | AEP Texas Inc | 1,862,000 | PA | 0.000322% |
| Virginia Power Fuel Securitization LLC | Virginia Power Fuel Securitization LLC | 1,238,519.7657 | PA | 0.000322% |
| Freddie Mac Pool | Freddie Mac Pool | 1,354,988.18 | PA | 0.000322% |
| Fannie Mae Pool | Fannie Mae Pool | 1,213,756.9403 | PA | 0.000322% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,256,848.26 | PA | 0.000322% |
| World Omni Auto Receivables Trust 2023-B | World Omni Auto Receivables Trust 2023-B | 1,240,768.73 | PA | 0.000321% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,370,158.83 | PA | 0.000321% |
| Santander Drive Auto Receivables Trust 2024-4 | Santander Drive Auto Receivables Trust 2024-4 | 1,240,164.59 | PA | 0.000321% |
| Fannie Mae Pool | Fannie Mae Pool | 1,276,937.99 | PA | 0.000321% |
| Fannie Mae Pool | Fannie Mae Pool | 1,246,362.82 | PA | 0.000321% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,260,766.16 | PA | 0.000321% |
| Fannie Mae Pool | Fannie Mae Pool | 1,220,740.84 | PA | 0.00032% |
| Fannie Mae Pool | Fannie Mae Pool | 1,226,458.597 | PA | 0.00032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,263,432.43 | PA | 0.00032% |
| Fannie Mae Pool | Fannie Mae Pool | 1,240,007.56 | PA | 0.000319% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,285,616.8 | PA | 0.000319% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,285,719.99 | PA | 0.000319% |
| Fannie Mae Pool | Fannie Mae Pool | 1,270,712.22 | PA | 0.000318% |
| Fannie Mae Pool | Fannie Mae Pool | 1,258,887.98 | PA | 0.000318% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,273,552.08 | PA | 0.000318% |
| Fannie Mae Pool | Fannie Mae Pool | 1,262,888.28 | PA | 0.000318% |
| Barclays Commercial Mortgage Trust 2019-C4 | Barclays Commercial Mortgage Trust 2019-C4 | 1,325,000 | PA | 0.000318% |
SEC N-PORT snapshot as of .