Companies included in BND Page 136
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 13,501–13,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 921,562.85 | PA | 0.000241% |
| SWX | Southwest Gas Corp | 1,245,000 | PA | 0.000241% |
| Fannie Mae Pool | Fannie Mae Pool | 943,452.5201 | PA | 0.000241% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 915,033.2 | PA | 0.000241% |
| Fannie Mae Pool | Fannie Mae Pool | 961,518.69 | PA | 0.000241% |
| BMO 2024-5C3 Mortgage Trust | BMO 2024-5C3 Mortgage Trust | 900,000 | PA | 0.00024% |
| Fannie Mae Pool | Fannie Mae Pool | 926,984.77 | PA | 0.00024% |
| Fannie Mae Pool | Fannie Mae Pool | 960,298.2083 | PA | 0.00024% |
| Fannie Mae Pool | Fannie Mae Pool | 950,587.3 | PA | 0.00024% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 928,344.88 | PA | 0.000239% |
| Westpac Banking Corp | Westpac Banking Corp | 925,000 | PA | 0.000239% |
| Ally Auto Receivables Trust 2024-2 | Ally Auto Receivables Trust 2024-2 | 925,000 | PA | 0.000239% |
| Fannie Mae Pool | Fannie Mae Pool | 1,038,231.73 | PA | 0.000238% |
| Fannie Mae Pool | Fannie Mae Pool | 971,191.46 | PA | 0.000238% |
| County of Riverside CA | County of Riverside CA | 975,000 | PA | 0.000238% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 983,631.64 | PA | 0.000238% |
| Hyundai Auto Receivables Trust 2023-B | Hyundai Auto Receivables Trust 2023-B | 906,000 | PA | 0.000237% |
| Fannie Mae Pool | Fannie Mae Pool | 982,739.14 | PA | 0.000237% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 941,025.85 | PA | 0.000237% |
| Fannie Mae Pool | Fannie Mae Pool | 908,611.3088 | PA | 0.000237% |
| Sekisui House US Inc | Sekisui House US Inc | 960,000 | PA | 0.000236% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | JPMBB Commercial Mortgage Securities Trust 2014-C22 | 927,752.02 | PA | 0.000236% |
| Fannie Mae Pool | Fannie Mae Pool | 908,667.91 | PA | 0.000236% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 947,815.18 | PA | 0.000236% |
| Fannie Mae Pool | Fannie Mae Pool | 954,299.6 | PA | 0.000236% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,284,000 | PA | 0.000236% |
| Honda Auto Receivables 2023-4 Owner Trust | Honda Auto Receivables 2023-4 Owner Trust | 900,000 | PA | 0.000236% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 887,218.9 | PA | 0.000236% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 933,849.85 | PA | 0.000236% |
| CarMax Auto Owner Trust 2024-1 | CarMax Auto Owner Trust 2024-1 | 900,000 | PA | 0.000235% |
| Fannie Mae Pool | Fannie Mae Pool | 955,641.7685 | PA | 0.000235% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 1,000,000 | PA | 0.000235% |
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 900,000 | PA | 0.000235% |
| Fannie Mae Pool | Fannie Mae Pool | 932,440.25 | PA | 0.000235% |
| Fannie Mae Pool | Fannie Mae Pool | 938,091.5189 | PA | 0.000235% |
| Freddie Mac Pool | Freddie Mac Pool | 959,327.8481 | PA | 0.000234% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 861,538.96 | PA | 0.000234% |
| CarMax Auto Owner Trust 2023-1 | CarMax Auto Owner Trust 2023-1 | 905,153.41 | PA | 0.000234% |
| Fannie Mae Pool | Fannie Mae Pool | 880,009.53 | PA | 0.000234% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 902,000 | PA | 0.000234% |
| Fannie Mae Pool | Fannie Mae Pool | 982,848.77 | PA | 0.000233% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 903,982.64 | PA | 0.000233% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,000,190.61 | PA | 0.000233% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 860,656.8533 | PA | 0.000233% |
| Fannie Mae Pool | Fannie Mae Pool | 957,044.16 | PA | 0.000233% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 945,204.23 | PA | 0.000233% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 940,696.2 | PA | 0.000232% |
| Fannie Mae Pool | Fannie Mae Pool | 933,537.16 | PA | 0.000232% |
| Fannie Mae Pool | Fannie Mae Pool | 972,873.84 | PA | 0.000232% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 960,310.67 | PA | 0.000231% |
| Fannie Mae Pool | Fannie Mae Pool | 919,819.99 | PA | 0.00023% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 966,980.42 | PA | 0.00023% |
| Fannie Mae Pool | Fannie Mae Pool | 912,010.33 | PA | 0.00023% |
| Freddie Mac Pool | Freddie Mac Pool | 912,225.51 | PA | 0.00023% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 874,363.65 | PA | 0.00023% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 903,314.97 | PA | 0.00023% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 910,514.92 | PA | 0.00023% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 905,288.99 | PA | 0.00023% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 938,867.49 | PA | 0.00023% |
| Simon Property Group LP | Simon Property Group LP | 1,081,000 | PA | 0.000229% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 869,351.02 | PA | 0.000229% |
| Fannie Mae Pool | Fannie Mae Pool | 963,710.01 | PA | 0.000228% |
| Fannie Mae Pool | Fannie Mae Pool | 907,344.54 | PA | 0.000228% |
| Fannie Mae Pool | Fannie Mae Pool | 1,040,520.9587 | PA | 0.000227% |
| Fannie Mae Pool | Fannie Mae Pool | 948,388.34 | PA | 0.000227% |
| Fannie Mae Pool | Fannie Mae Pool | 881,342.54 | PA | 0.000227% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 883,729.54 | PA | 0.000227% |
| Freddie Mac Pool | Freddie Mac Pool | 863,861.46 | PA | 0.000227% |
| Freddie Mac Pool | Freddie Mac Pool | 906,538.2479 | PA | 0.000227% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 861,676.6 | PA | 0.000227% |
| Freddie Mac Pool | Freddie Mac Pool | 929,243.2444 | PA | 0.000227% |
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 871,300.61 | PA | 0.000226% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 879,427.75 | PA | 0.000226% |
| Fannie Mae Pool | Fannie Mae Pool | 906,710.41 | PA | 0.000225% |
| Fannie Mae Pool | Fannie Mae Pool | 874,584.82 | PA | 0.000225% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 945,206.94 | PA | 0.000225% |
| Fannie Mae Pool | Fannie Mae Pool | 858,533.6939 | PA | 0.000225% |
| Fannie Mae Pool | Fannie Mae Pool | 856,133.66 | PA | 0.000225% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,213,000 | PA | 0.000225% |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | JPMDB Commercial Mortgage Securities Trust 2016-C4 | 879,000 | PA | 0.000225% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 900,000 | PA | 0.000224% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 886,037.82 | PA | 0.000224% |
| Fannie Mae Pool | Fannie Mae Pool | 881,455.65 | PA | 0.000223% |
| Fannie Mae Pool | Fannie Mae Pool | 867,423.34 | PA | 0.000223% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 1,050,000 | PA | 0.000223% |
| Fannie Mae Pool | Fannie Mae Pool | 865,965.89 | PA | 0.000223% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 851,315.25 | PA | 0.000223% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 885,091.17 | PA | 0.000222% |
| Fannie Mae Pool | Fannie Mae Pool | 888,966.25 | PA | 0.000222% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 896,668.08 | PA | 0.000222% |
| Exeter Automobile Receivables Trust 2021-3 | Exeter Automobile Receivables Trust 2021-3 | 863,882.01 | PA | 0.000222% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 843,386.55 | PA | 0.000222% |
| Fannie Mae Pool | Fannie Mae Pool | 834,012.31 | PA | 0.000222% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 889,130.61 | PA | 0.000222% |
| Fannie Mae Pool | Fannie Mae Pool | 880,271.3 | PA | 0.000222% |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Volkswagen Auto Loan Enhanced Trust 2023-1 | 850,000 | PA | 0.000221% |
| Fannie Mae Pool | Fannie Mae Pool | 859,025.47 | PA | 0.000221% |
| BMW Vehicle Lease Trust 2025-1 | BMW Vehicle Lease Trust 2025-1 | 850,000 | PA | 0.000221% |
| Fannie Mae Pool | Fannie Mae Pool | 882,502.1413 | PA | 0.000221% |
| East Ohio Gas Co/The | East Ohio Gas Co/The | 950,000 | PA | 0.000221% |
SEC N-PORT snapshot as of .