Companies included in BND Page 133
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 13,201–13,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 1,258,453.37 | PA | 0.000317% |
| Freddie Mac Pool | Freddie Mac Pool | 1,218,554.9755 | PA | 0.000317% |
| Fannie Mae Pool | Fannie Mae Pool | 1,332,539.56 | PA | 0.000316% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,275,000 | PA | 0.000316% |
| Fannie Mae Pool | Fannie Mae Pool | 1,270,466 | PA | 0.000316% |
| GM Financial Consumer Automobile Receivables Trust 2022-3 | GM Financial Consumer Automobile Receivables Trust 2022-3 | 1,220,985.76 | PA | 0.000315% |
| McDonald's Corp | McDonald's Corp | 1,694,000 | PA | 0.000315% |
| Fannie Mae Pool | Fannie Mae Pool | 1,263,945.05 | PA | 0.000315% |
| CNI | Canadian National Railway Co | 1,165,000 | PA | 0.000315% |
| Fannie Mae Pool | Fannie Mae Pool | 1,326,692.84 | PA | 0.000315% |
| Santander Drive Auto Receivables Trust 2023-1 | Santander Drive Auto Receivables Trust 2023-1 | 1,212,736.88 | PA | 0.000315% |
| Fannie Mae Pool | Fannie Mae Pool | 1,200,059.61 | PA | 0.000315% |
| Benchmark 2018-B6 Mortgage Trust | Benchmark 2018-B6 Mortgage Trust | 1,250,000 | PA | 0.000315% |
| Fannie Mae Pool | Fannie Mae Pool | 1,351,733.75 | PA | 0.000315% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,263,412.51 | PA | 0.000315% |
| Kinder Morgan Inc | Kinder Morgan Inc | 1,764,000 | PA | 0.000314% |
| CNH Equipment Trust 2024-A | CNH Equipment Trust 2024-A | 1,200,000 | PA | 0.000314% |
| Fannie Mae Pool | Fannie Mae Pool | 1,245,600.65 | PA | 0.000314% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,243,664.93 | PA | 0.000313% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,189,573.99 | PA | 0.000313% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,240,450.92 | PA | 0.000313% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 1,501,000 | PA | 0.000312% |
| Fannie Mae Pool | Fannie Mae Pool | 1,214,702.86 | PA | 0.000312% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,295,881.63 | PA | 0.000312% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,212,550.83 | PA | 0.000312% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,215,700.8287 | PA | 0.000312% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,247,204.76 | PA | 0.000311% |
| Ally Auto Receivables Trust 2023-1 | Ally Auto Receivables Trust 2023-1 | 1,190,000 | PA | 0.000311% |
| Fannie Mae Pool | Fannie Mae Pool | 1,241,105.84 | PA | 0.000311% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 1,200,000 | PA | 0.000311% |
| University of Minnesota | University of Minnesota | 1,500,000 | PA | 0.00031% |
| FIS | Fidelity National Information Services Inc | 1,472,000 | PA | 0.00031% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 1,588,000 | PA | 0.000309% |
| Fannie Mae Pool | Fannie Mae Pool | 1,277,949.99 | PA | 0.000309% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,266,932.16 | PA | 0.000309% |
| Oregon School Boards Association | Oregon School Boards Association | 1,177,379.35 | PA | 0.000309% |
| Duke Energy Corp | Duke Energy Corp | 1,394,000 | PA | 0.000309% |
| Fannie Mae Pool | Fannie Mae Pool | 1,280,012.76 | PA | 0.000308% |
| Mississippi Power Co | Mississippi Power Co | 1,840,000 | PA | 0.000308% |
| Fannie Mae Pool | Fannie Mae Pool | 1,195,539.22 | PA | 0.000308% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,207,448.86 | PA | 0.000307% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,194,670.61 | PA | 0.000307% |
| Hyundai Auto Receivables Trust 2023-B | Hyundai Auto Receivables Trust 2023-B | 1,180,079.49 | PA | 0.000307% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,235,597.72 | PA | 0.000306% |
| Fannie Mae Pool | Fannie Mae Pool | 1,186,472.9 | PA | 0.000306% |
| Alabama Federal Aid Highway Finance Authority | Alabama Federal Aid Highway Finance Authority | 1,450,000 | PA | 0.000306% |
| Southern California Edison Co | Southern California Edison Co | 1,585,900 | PA | 0.000305% |
| DRI | Darden Restaurants Inc | 1,476,000 | PA | 0.000305% |
| Pricoa Global Funding I | Pricoa Global Funding I | 1,175,000 | PA | 0.000305% |
| Fannie Mae Pool | Fannie Mae Pool | 1,242,878.45 | PA | 0.000305% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,159,212.93 | PA | 0.000305% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 1,295,000 | PA | 0.000305% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,050,000 | PA | 0.000304% |
| John Deere Owner Trust 2022-C | John Deere Owner Trust 2022-C | 1,174,100.9 | PA | 0.000304% |
| Fannie Mae Pool | Fannie Mae Pool | 1,210,617.31 | PA | 0.000304% |
| Fannie Mae Pool | Fannie Mae Pool | 1,202,234.75 | PA | 0.000304% |
| Fannie Mae Pool | Fannie Mae Pool | 1,190,198.7 | PA | 0.000303% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,174,598.73 | PA | 0.000303% |
| Fannie Mae Pool | Fannie Mae Pool | 1,156,352.79 | PA | 0.000303% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,150,752 | PA | 0.000302% |
| MSFT | Microsoft Corp | 1,193,000 | PA | 0.000302% |
| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 1,325,000 | PA | 0.000302% |
| Fannie Mae Pool | Fannie Mae Pool | 1,182,370.81 | PA | 0.000302% |
| Fannie Mae Pool | Fannie Mae Pool | 1,195,290.1 | PA | 0.000301% |
| World Omni Auto Receivables Trust 2023-C | World Omni Auto Receivables Trust 2023-C | 1,157,996.9 | PA | 0.000301% |
| Fannie Mae Pool | Fannie Mae Pool | 1,208,115.63 | PA | 0.000301% |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 1,150,000 | PA | 0.0003% |
| TGT | Target Corp | 1,247,000 | PA | 0.0003% |
| Fannie Mae Pool | Fannie Mae Pool | 1,189,871.86 | PA | 0.0003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,240,966.95 | PA | 0.0003% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,270,998.26 | PA | 0.0003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,228,533.69 | PA | 0.000299% |
| Fannie Mae Pool | Fannie Mae Pool | 1,500,169.0364 | PA | 0.000299% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,185,583.66 | PA | 0.000299% |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 1,160,000 | PA | 0.000299% |
| CMS-PB | Consumers Energy Co | 1,567,000 | PA | 0.000299% |
| Freddie Mac Pool | Freddie Mac Pool | 1,175,635.29 | PA | 0.000298% |
| Fannie Mae Pool | Fannie Mae Pool | 1,129,515.0669 | PA | 0.000298% |
| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 1,150,000 | PA | 0.000298% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,222,373.27 | PA | 0.000298% |
| Fannie Mae Pool | Fannie Mae Pool | 1,197,458.78 | PA | 0.000298% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,116,888.19 | PA | 0.000297% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,691,000 | PA | 0.000297% |
| Fannie Mae Pool | Fannie Mae Pool | 1,169,181.43 | PA | 0.000297% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,186,584.15 | PA | 0.000296% |
| ATO | Atmos Energy Corp | 1,856,000 | PA | 0.000296% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,147,813.97 | PA | 0.000296% |
| Fannie Mae Pool | Fannie Mae Pool | 1,174,791.55 | PA | 0.000296% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,193,445.9683 | PA | 0.000296% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,113,000 | PA | 0.000294% |
| Fannie Mae Pool | Fannie Mae Pool | 1,120,312.99 | PA | 0.000294% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,171,105.94 | PA | 0.000293% |
| Fannie Mae Pool | Fannie Mae Pool | 1,219,367.64 | PA | 0.000293% |
| Nationwide Building Society | Nationwide Building Society | 1,150,000 | PA | 0.000293% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,120,000 | PA | 0.000292% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,117,503.68 | PA | 0.000292% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,078,647.68 | PA | 0.000292% |
| Fannie Mae Pool | Fannie Mae Pool | 1,158,246.82 | PA | 0.000292% |
| Fannie Mae Pool | Fannie Mae Pool | 1,196,580.36 | PA | 0.000292% |
| Fannie Mae Pool | Fannie Mae Pool | 1,152,298.82 | PA | 0.000291% |
SEC N-PORT snapshot as of .