Companies included in BND Page 137
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 13,601–13,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 856,229.07 | PA | 0.00022% |
| Nissan Auto Lease Trust 2024-A | Nissan Auto Lease Trust 2024-A | 850,000 | PA | 0.00022% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 854,524.57 | PA | 0.00022% |
| Fannie Mae Pool | Fannie Mae Pool | 869,853.7 | PA | 0.000219% |
| Fannie Mae Pool | Fannie Mae Pool | 872,708.56 | PA | 0.000219% |
| John Deere Owner Trust 2023 | John Deere Owner Trust 2023 | 844,000.2 | PA | 0.000219% |
| Fannie Mae Pool | Fannie Mae Pool | 886,179.59 | PA | 0.000219% |
| Fannie Mae Pool | Fannie Mae Pool | 867,819.12 | PA | 0.000219% |
| Fannie Mae Pool | Fannie Mae Pool | 833,354.4 | PA | 0.000219% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 825,000 | PA | 0.000219% |
| Freddie Mac Pool | Freddie Mac Pool | 874,747.85 | PA | 0.000219% |
| Freddie Mac Pool | Freddie Mac Pool | 866,236.46 | PA | 0.000219% |
| Freddie Mac Pool | Freddie Mac Pool | 863,329.99 | PA | 0.000218% |
| Fannie Mae Pool | Fannie Mae Pool | 853,982.82 | PA | 0.000218% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 845,202.65 | PA | 0.000218% |
| Fannie Mae Pool | Fannie Mae Pool | 848,650.07 | PA | 0.000218% |
| Fannie Mae Pool | Fannie Mae Pool | 870,470.2711 | PA | 0.000218% |
| Fannie Mae Pool | Fannie Mae Pool | 860,627.11 | PA | 0.000218% |
| Fannie Mae Pool | Fannie Mae Pool | 828,185.81 | PA | 0.000217% |
| Fannie Mae Pool | Fannie Mae Pool | 882,444.36 | PA | 0.000217% |
| Fannie Mae Pool | Fannie Mae Pool | 901,206.36 | PA | 0.000217% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 848,031.57 | PA | 0.000217% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 877,722.3 | PA | 0.000217% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 878,643.6 | PA | 0.000217% |
| Fannie Mae Pool | Fannie Mae Pool | 942,825.12 | PA | 0.000217% |
| Exeter Automobile Receivables Trust 2022-5 | Exeter Automobile Receivables Trust 2022-5 | 827,596.62 | PA | 0.000217% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 856,939.89 | PA | 0.000217% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 892,408.96 | PA | 0.000216% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 840,619.5 | PA | 0.000216% |
| HD | Home Depot Inc/The | 993,000 | PA | 0.000216% |
| Fannie Mae Pool | Fannie Mae Pool | 843,388.45 | PA | 0.000215% |
| Fannie Mae Pool | Fannie Mae Pool | 849,946.6 | PA | 0.000215% |
| Fannie Mae Pool | Fannie Mae Pool | 892,840.04 | PA | 0.000215% |
| Fannie Mae Pool | Fannie Mae Pool | 877,554.6135 | PA | 0.000215% |
| Freddie Mac Pool | Freddie Mac Pool | 899,658.9658 | PA | 0.000214% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 815,886.4258 | PA | 0.000214% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 840,474.94 | PA | 0.000214% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 899,291.65 | PA | 0.000214% |
| Fannie Mae Pool | Fannie Mae Pool | 830,574.93 | PA | 0.000214% |
| DIS | Walt Disney Co/The | 948,700 | PA | 0.000213% |
| BMO 2023-C4 Mortgage Trust | BMO 2023-C4 Mortgage Trust | 810,000 | PA | 0.000213% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 810,021.69 | PA | 0.000213% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 827,814.25 | PA | 0.000213% |
| Fannie Mae Pool | Fannie Mae Pool | 842,919.15 | PA | 0.000213% |
| Fannie Mae Pool | Fannie Mae Pool | 827,166.27 | PA | 0.000213% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 872,499.02 | PA | 0.000213% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 838,243.9808 | PA | 0.000213% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 862,544.69 | PA | 0.000212% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 888,431.82 | PA | 0.000212% |
| Fannie Mae Pool | Fannie Mae Pool | 850,844.19 | PA | 0.000212% |
| Fannie Mae Pool | Fannie Mae Pool | 808,245.2454 | PA | 0.000211% |
| Fannie Mae Pool | Fannie Mae Pool | 878,996.29 | PA | 0.000211% |
| MidAmerican Energy Co | MidAmerican Energy Co | 795,000 | PA | 0.000211% |
| Fannie Mae Pool | Fannie Mae Pool | 882,940.4106 | PA | 0.000211% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 854,357.16 | PA | 0.000211% |
| Freddie Mac Pool | Freddie Mac Pool | 824,926.45 | PA | 0.00021% |
| Fannie Mae Pool | Fannie Mae Pool | 876,016.97 | PA | 0.00021% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 830,129.2 | PA | 0.00021% |
| Fannie Mae Pool | Fannie Mae Pool | 776,112.81 | PA | 0.00021% |
| Fannie Mae Pool | Fannie Mae Pool | 830,768 | PA | 0.00021% |
| Fannie Mae Pool | Fannie Mae Pool | 882,821.84 | PA | 0.000209% |
| Fannie Mae Pool | Fannie Mae Pool | 788,634.96 | PA | 0.000209% |
| Fannie Mae Pool | Fannie Mae Pool | 828,098.54 | PA | 0.000209% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 840,276.42 | PA | 0.000209% |
| Mercedes-Benz Auto Receivables Trust 2024-1 | Mercedes-Benz Auto Receivables Trust 2024-1 | 800,000 | PA | 0.000209% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 828,556.46 | PA | 0.000209% |
| Santander Drive Auto Receivables Trust 2023-6 | Santander Drive Auto Receivables Trust 2023-6 | 800,000 | PA | 0.000209% |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 800,000 | PA | 0.000209% |
| Ford Credit Auto Owner Trust 2023-B | Ford Credit Auto Owner Trust 2023-B | 800,000 | PA | 0.000209% |
| Fannie Mae Pool | Fannie Mae Pool | 833,971.7739 | PA | 0.000208% |
| Fannie Mae Pool | Fannie Mae Pool | 824,192.53 | PA | 0.000208% |
| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 800,000 | PA | 0.000208% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 842,136.91 | PA | 0.000208% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 1,254,000 | PA | 0.000208% |
| Fannie Mae Pool | Fannie Mae Pool | 805,472.77 | PA | 0.000207% |
| Morgan Stanley Capital I Trust 2021-L6 | Morgan Stanley Capital I Trust 2021-L6 | 900,000 | PA | 0.000207% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 805,360.3645 | PA | 0.000207% |
| Fannie Mae Pool | Fannie Mae Pool | 815,004.31 | PA | 0.000207% |
| Fannie Mae Pool | Fannie Mae Pool | 810,071.29 | PA | 0.000207% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 760,275.45 | PA | 0.000206% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 803,260.47 | PA | 0.000206% |
| Fannie Mae Pool | Fannie Mae Pool | 836,891.02 | PA | 0.000206% |
| Fannie Mae Pool | Fannie Mae Pool | 811,360.9 | PA | 0.000206% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 805,000 | PA | 0.000205% |
| Fannie Mae Pool | Fannie Mae Pool | 860,599.73 | PA | 0.000205% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 783,446.66 | PA | 0.000205% |
| Freddie Mac Pool | Freddie Mac Pool | 869,811.5 | PA | 0.000205% |
| Fannie Mae Pool | Fannie Mae Pool | 811,197.76 | PA | 0.000204% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 779,000 | PA | 0.000204% |
| Fannie Mae Pool | Fannie Mae Pool | 796,619.78 | PA | 0.000204% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 765,881.0686 | PA | 0.000204% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 875,000 | PA | 0.000204% |
| Fannie Mae Pool | Fannie Mae Pool | 777,018.54 | PA | 0.000204% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 809,263.65 | PA | 0.000203% |
| Fannie Mae Pool | Fannie Mae Pool | 852,800.47 | PA | 0.000203% |
| Fannie Mae Pool | Fannie Mae Pool | 759,133.97 | PA | 0.000203% |
| Fannie Mae Pool | Fannie Mae Pool | 808,412.71 | PA | 0.000202% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 768,668.54 | PA | 0.000202% |
| University of Virginia | University of Virginia | 1,395,000 | PA | 0.000202% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 796,882 | PA | 0.000202% |
SEC N-PORT snapshot as of .