Companies included in BND Page 134
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 13,301–13,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,146,945.63 | PA | 0.000291% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,178,639.39 | PA | 0.000291% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,132,241.38 | PA | 0.000291% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 1,082,016.99 | PA | 0.000291% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,138,973.9441 | PA | 0.00029% |
| City of Houston TX | City of Houston TX | 1,330,000 | PA | 0.00029% |
| Fannie Mae Pool | Fannie Mae Pool | 1,204,268.43 | PA | 0.00029% |
| Fannie Mae Pool | Fannie Mae Pool | 1,142,973.16 | PA | 0.00029% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 1,425,000 | PA | 0.00029% |
| Fannie Mae Pool | Fannie Mae Pool | 1,136,853.74 | PA | 0.00029% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,104,829.01 | PA | 0.000289% |
| Fannie Mae Pool | Fannie Mae Pool | 1,195,498.27 | PA | 0.000289% |
| Fannie Mae Pool | Fannie Mae Pool | 1,123,839.62 | PA | 0.000289% |
| Fannie Mae Pool | Fannie Mae Pool | 1,184,524.57 | PA | 0.000289% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,142,980.61 | PA | 0.000288% |
| Fannie Mae Pool | Fannie Mae Pool | 1,191,482.63 | PA | 0.000288% |
| Fannie Mae Pool | Fannie Mae Pool | 1,144,882.68 | PA | 0.000288% |
| Fannie Mae Pool | Fannie Mae Pool | 1,099,445.1715 | PA | 0.000288% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,131,477.6 | PA | 0.000288% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,172,301 | PA | 0.000287% |
| BANK 2018-BNK14 | BANK 2018-BNK14 | 1,119,130.64 | PA | 0.000287% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,134,831.97 | PA | 0.000286% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,087,091.78 | PA | 0.000286% |
| Capital One Financial Corp | Capital One Financial Corp | 1,076,000 | PA | 0.000285% |
| Fannie Mae Pool | Fannie Mae Pool | 1,145,030.87 | PA | 0.000285% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,115,654.53 | PA | 0.000285% |
| Fannie Mae Pool | Fannie Mae Pool | 1,198,928.22 | PA | 0.000284% |
| Fannie Mae Pool | Fannie Mae Pool | 1,068,896.693 | PA | 0.000284% |
| Fannie Mae Pool | Fannie Mae Pool | 1,134,905.14 | PA | 0.000284% |
| Harley-Davidson Motorcycle Trust 2024-B | Harley-Davidson Motorcycle Trust 2024-B | 1,095,922.43 | PA | 0.000284% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 1,370,000 | PA | 0.000283% |
| Freddie Mac Pool | Freddie Mac Pool | 1,086,812.8101 | PA | 0.000283% |
| Fannie Mae Pool | Fannie Mae Pool | 1,113,808.9 | PA | 0.000282% |
| FIS | Fidelity National Information Services Inc | 1,099,000 | PA | 0.000282% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,078,055.73 | PA | 0.000282% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,166,166.21 | PA | 0.000282% |
| Fannie Mae Pool | Fannie Mae Pool | 1,101,796.17 | PA | 0.000282% |
| Fannie Mae Pool | Fannie Mae Pool | 1,142,111.02 | PA | 0.000281% |
| University of Michigan | University of Michigan | 1,500,000 | PA | 0.000281% |
| Fannie Mae Pool | Fannie Mae Pool | 1,181,146.09 | PA | 0.000281% |
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 1,075,000 | PA | 0.00028% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 1,095,000 | PA | 0.00028% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,127,155.14 | PA | 0.00028% |
| Fannie Mae Pool | Fannie Mae Pool | 1,108,962.43 | PA | 0.00028% |
| Fannie Mae Pool | Fannie Mae Pool | 1,078,579.64 | PA | 0.00028% |
| Fannie Mae Pool | Fannie Mae Pool | 1,124,767.38 | PA | 0.00028% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,050,000 | PA | 0.00028% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,070,000 | PA | 0.000279% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,143,566.69 | PA | 0.000279% |
| Fannie Mae Pool | Fannie Mae Pool | 1,170,523.72 | PA | 0.000279% |
| Fannie Mae Pool | Fannie Mae Pool | 1,142,595.71 | PA | 0.000279% |
| Fannie Mae Pool | Fannie Mae Pool | 1,064,583.6829 | PA | 0.000279% |
| Fannie Mae Pool | Fannie Mae Pool | 1,087,344.18 | PA | 0.000278% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,081,885.06 | PA | 0.000278% |
| Fannie Mae Pool | Fannie Mae Pool | 1,170,440.95 | PA | 0.000278% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 1,325,000 | PA | 0.000278% |
| CNH Equipment Trust 2023-B | CNH Equipment Trust 2023-B | 1,050,000 | PA | 0.000278% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,056,149.38 | PA | 0.000278% |
| Fannie Mae Pool | Fannie Mae Pool | 1,058,133.4305 | PA | 0.000278% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,154,185.25 | PA | 0.000277% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,170,728.84 | PA | 0.000277% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 1,044,000 | PA | 0.000277% |
| Hartford HealthCare Corp | Hartford HealthCare Corp | 1,471,000 | PA | 0.000276% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,073,142.18 | PA | 0.000276% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,085,958.25 | PA | 0.000276% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,054,953.03 | PA | 0.000276% |
| BBCMS Mortgage Trust 2023-C20 | BBCMS Mortgage Trust 2023-C20 | 1,025,000 | PA | 0.000275% |
| American Water Capital Corp | American Water Capital Corp | 1,225,000 | PA | 0.000274% |
| Fannie Mae Pool | Fannie Mae Pool | 1,096,225.86 | PA | 0.000274% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,235,000 | PA | 0.000273% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,083,801.53 | PA | 0.000273% |
| Fannie Mae Pool | Fannie Mae Pool | 1,103,535.43 | PA | 0.000272% |
| Fannie Mae Pool | Fannie Mae Pool | 1,065,415.5472 | PA | 0.000272% |
| Fannie Mae Pool | Fannie Mae Pool | 1,076,416.3 | PA | 0.000272% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,055,990.86 | PA | 0.000271% |
| Fannie Mae Pool | Fannie Mae Pool | 1,057,269.22 | PA | 0.000271% |
| Public Storage Operating Co | Public Storage Operating Co | 1,046,000 | PA | 0.000271% |
| Fannie Mae Pool | Fannie Mae Pool | 1,070,911.57 | PA | 0.000271% |
| BBCMS Mortgage Trust 2023-5C23 | BBCMS Mortgage Trust 2023-5C23 | 1,000,000 | PA | 0.000271% |
| UBS Commercial Mortgage Trust 2018-C13 | UBS Commercial Mortgage Trust 2018-C13 | 1,075,000 | PA | 0.00027% |
| BMO 2023-5C1 Mortgage Trust | BMO 2023-5C1 Mortgage Trust | 1,000,000 | PA | 0.00027% |
| Fannie Mae Pool | Fannie Mae Pool | 1,065,850.6589 | PA | 0.00027% |
| Fannie Mae Pool | Fannie Mae Pool | 1,055,918.84 | PA | 0.00027% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,012,329.03 | PA | 0.00027% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 1,035,000 | PA | 0.00027% |
| Fannie Mae Pool | Fannie Mae Pool | 1,125,600.34 | PA | 0.00027% |
| Fannie Mae Pool | Fannie Mae Pool | 1,045,910.09 | PA | 0.00027% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 1,331,999 | PA | 0.00027% |
| Fannie Mae Pool | Fannie Mae Pool | 1,067,194.31 | PA | 0.000269% |
| Fannie Mae Pool | Fannie Mae Pool | 1,286,452.7846 | PA | 0.000269% |
| Fannie Mae Pool | Fannie Mae Pool | 1,130,287.26 | PA | 0.000269% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,042,708.07 | PA | 0.000269% |
| BMO 2023-C5 Mortgage Trust | BMO 2023-C5 Mortgage Trust | 1,000,000 | PA | 0.000269% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,063,722.25 | PA | 0.000269% |
| TSN | Tyson Foods Inc | 1,235,000 | PA | 0.000268% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,044,524.34 | PA | 0.000268% |
| Santander Drive Auto Receivables Trust 2023-2 | Santander Drive Auto Receivables Trust 2023-2 | 1,025,000 | PA | 0.000268% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,024,569.31 | PA | 0.000268% |
| Fannie Mae Pool | Fannie Mae Pool | 1,111,204.52 | PA | 0.000268% |
| Fannie Mae Pool | Fannie Mae Pool | 1,111,432.6931 | PA | 0.000268% |
SEC N-PORT snapshot as of .