Companies included in BND Page 135
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 13,401–13,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,042,033.3 | PA | 0.000268% |
| Fannie Mae Pool | Fannie Mae Pool | 1,070,011.31 | PA | 0.000267% |
| John Deere Owner Trust 2023-B | John Deere Owner Trust 2023-B | 1,025,000 | PA | 0.000267% |
| Fannie Mae Pool | Fannie Mae Pool | 1,047,770.34 | PA | 0.000267% |
| Freddie Mac Pool | Freddie Mac Pool | 1,110,879.5578 | PA | 0.000267% |
| Fannie Mae Pool | Fannie Mae Pool | 1,056,208.54 | PA | 0.000267% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,071,130.83 | PA | 0.000266% |
| John Deere Owner Trust 2023 | John Deere Owner Trust 2023 | 1,025,000 | PA | 0.000266% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,065,579.81 | PA | 0.000266% |
| Equinor ASA | Equinor ASA | 975,000 | PA | 0.000266% |
| Fannie Mae Pool | Fannie Mae Pool | 1,067,433.82 | PA | 0.000266% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,051,334.9 | PA | 0.000265% |
| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 1,040,310.36 | PA | 0.000265% |
| World Omni Auto Receivables Trust 2023-D | World Omni Auto Receivables Trust 2023-D | 1,000,000 | PA | 0.000264% |
| Freddie Mac Pool | Freddie Mac Pool | 1,098,819.13 | PA | 0.000264% |
| Fannie Mae Pool | Fannie Mae Pool | 1,008,453.1083 | PA | 0.000264% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,062,903.11 | PA | 0.000264% |
| Fannie Mae Pool | Fannie Mae Pool | 990,316 | PA | 0.000264% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,046,496.28 | PA | 0.000264% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,031,308.3 | PA | 0.000263% |
| Fannie Mae Pool | Fannie Mae Pool | 1,032,679.94 | PA | 0.000262% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,063,767.24 | PA | 0.000262% |
| American Municipal Power Inc | American Municipal Power Inc | 1,000,000 | PA | 0.000262% |
| Honda Auto Receivables 2024-1 Owner Trust | Honda Auto Receivables 2024-1 Owner Trust | 1,000,000 | PA | 0.000262% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,001,430.78 | PA | 0.000262% |
| Exeter Automobile Receivables Trust 2022-3 | Exeter Automobile Receivables Trust 2022-3 | 1,001,489.82 | PA | 0.000261% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 1,000,000 | PA | 0.000261% |
| Freddie Mac Pool | Freddie Mac Pool | 1,036,991.6 | PA | 0.000261% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,023,566.03 | PA | 0.000261% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,015,582.57 | PA | 0.000261% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,028,301 | PA | 0.000261% |
| Fannie Mae Pool | Fannie Mae Pool | 1,062,958.92 | PA | 0.000261% |
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 1,000,000 | PA | 0.00026% |
| Benchmark 2021-B29 Mortgage Trust | Benchmark 2021-B29 Mortgage Trust | 1,075,000 | PA | 0.00026% |
| Commonwealth Edison Co | Commonwealth Edison Co | 1,667,500 | PA | 0.00026% |
| Fannie Mae Pool | Fannie Mae Pool | 989,482.77 | PA | 0.00026% |
| Fannie Mae Pool | Fannie Mae Pool | 1,034,575.87 | PA | 0.000259% |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 1,075,000 | PA | 0.000259% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,046,458.93 | PA | 0.000259% |
| WMT | Walmart Inc | 1,400,000 | PA | 0.000259% |
| Fannie Mae Pool | Fannie Mae Pool | 1,014,998.12 | PA | 0.000259% |
| GM Financial Securitized Term | GM Financial Securitized Term | 1,000,000 | PA | 0.000259% |
| HON | Honeywell International Inc | 998,000 | PA | 0.000259% |
| CarMax Auto Owner Trust 2023-4 | CarMax Auto Owner Trust 2023-4 | 990,445.43 | PA | 0.000259% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 1,004,000 | PA | 0.000258% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 996,351.56 | PA | 0.000257% |
| Fannie Mae Pool | Fannie Mae Pool | 1,023,046.22 | PA | 0.000257% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 994,633.45 | PA | 0.000256% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 974,831.18 | PA | 0.000256% |
| BSX | Boston Scientific Corp | 1,000,000 | PA | 0.000256% |
| FISV | Fiserv Inc | 975,000 | PA | 0.000256% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 967,286.14 | PA | 0.000254% |
| Freddie Mac Pool | Freddie Mac Pool | 995,818.9882 | PA | 0.000254% |
| Fannie Mae Pool | Fannie Mae Pool | 941,943.1596 | PA | 0.000254% |
| Fannie Mae Pool | Fannie Mae Pool | 1,021,280.2 | PA | 0.000254% |
| Fannie Mae Pool | Fannie Mae Pool | 986,861.92 | PA | 0.000254% |
| Fannie Mae Pool | Fannie Mae Pool | 993,637.32 | PA | 0.000253% |
| Fannie Mae Pool | Fannie Mae Pool | 1,005,053.1 | PA | 0.000253% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 983,467.25 | PA | 0.000253% |
| Fannie Mae Pool | Fannie Mae Pool | 981,154.98 | PA | 0.000252% |
| Fannie Mae-Aces | Fannie Mae-Aces | 989,568.51 | PA | 0.000252% |
| Fannie Mae Pool | Fannie Mae Pool | 987,224.37 | PA | 0.000252% |
| FNB | FNB Corp/PA | 967,000 | PA | 0.000252% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 996,412.79 | PA | 0.000252% |
| Fannie Mae Pool | Fannie Mae Pool | 1,046,456.02 | PA | 0.000251% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 973,307.43 | PA | 0.000251% |
| Fannie Mae Pool | Fannie Mae Pool | 1,018,333.18 | PA | 0.000251% |
| Fannie Mae Pool | Fannie Mae Pool | 1,052,869.31 | PA | 0.00025% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 974,704.43 | PA | 0.00025% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 999,252.15 | PA | 0.00025% |
| Fannie Mae Pool | Fannie Mae Pool | 969,431.39 | PA | 0.00025% |
| Fannie Mae Pool | Fannie Mae Pool | 939,365.426 | PA | 0.000249% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 960,000 | PA | 0.000249% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,001,461.31 | PA | 0.000248% |
| Toyota Auto Receivables 2023-C Owner Trust | Toyota Auto Receivables 2023-C Owner Trust | 950,000 | PA | 0.000248% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 965,786.42 | PA | 0.000248% |
| Fannie Mae Pool | Fannie Mae Pool | 933,756.98 | PA | 0.000248% |
| Fannie Mae Pool | Fannie Mae Pool | 994,378.9278 | PA | 0.000248% |
| Fannie Mae Pool | Fannie Mae Pool | 960,914.04 | PA | 0.000247% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 970,291 | PA | 0.000247% |
| Fannie Mae Pool | Fannie Mae Pool | 1,058,809.1844 | PA | 0.000247% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,012,097.51 | PA | 0.000246% |
| Benchmark 2020-B19 Mortgage Trust | Benchmark 2020-B19 Mortgage Trust | 1,125,000 | PA | 0.000246% |
| Fannie Mae Pool | Fannie Mae Pool | 967,707.17 | PA | 0.000245% |
| GS Mortgage Securities Trust 2020-GSA2 | GS Mortgage Securities Trust 2020-GSA2 | 1,100,000 | PA | 0.000245% |
| Korea International Bond | Korea International Bond | 960,000 | PA | 0.000245% |
| OGE | OGE Energy Corp | 925,000 | PA | 0.000245% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 937,688.23 | PA | 0.000245% |
| Fannie Mae Pool | Fannie Mae Pool | 970,692.56 | PA | 0.000245% |
| Benchmark 2021-B29 Mortgage Trust | Benchmark 2021-B29 Mortgage Trust | 1,075,000 | PA | 0.000244% |
| Fannie Mae Pool | Fannie Mae Pool | 929,308.35 | PA | 0.000244% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 970,000 | PA | 0.000243% |
| Honda Auto Receivables 2023-2 Owner Trust | Honda Auto Receivables 2023-2 Owner Trust | 938,720.4 | PA | 0.000243% |
| Fannie Mae Pool | Fannie Mae Pool | 956,871.57 | PA | 0.000243% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 928,150.64 | PA | 0.000243% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 988,034.8 | PA | 0.000242% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 968,609.74 | PA | 0.000242% |
| Fannie Mae Pool | Fannie Mae Pool | 996,455.6 | PA | 0.000241% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 966,840.89 | PA | 0.000241% |
| Freddie Mac Pool | Freddie Mac Pool | 945,922.07 | PA | 0.000241% |
SEC N-PORT snapshot as of .