Companies included in BND Page 138
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 13,701–13,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 810,302.48 | PA | 0.000202% |
| CNH Equipment Trust 2023-A | CNH Equipment Trust 2023-A | 775,000 | PA | 0.000202% |
| Fannie Mae Pool | Fannie Mae Pool | 783,350.13 | PA | 0.000202% |
| Carmax Auto Owner Trust 2022-2 | Carmax Auto Owner Trust 2022-2 | 780,807.73 | PA | 0.000202% |
| Freddie Mac Pool | Freddie Mac Pool | 818,342.94 | PA | 0.000201% |
| Honda Auto Receivables 2023-2 Owner Trust | Honda Auto Receivables 2023-2 Owner Trust | 775,000 | PA | 0.000201% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 798,417.75 | PA | 0.000201% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 782,191.01 | PA | 0.000201% |
| Fannie Mae Pool | Fannie Mae Pool | 792,884.65 | PA | 0.000201% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 969,000 | PA | 0.000201% |
| Fannie Mae Pool | Fannie Mae Pool | 779,107.07 | PA | 0.000201% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 782,724.68 | PA | 0.0002% |
| Fannie Mae Pool | Fannie Mae Pool | 753,478.3844 | PA | 0.0002% |
| GS Mortgage Securities Trust 2017-GS6 | GS Mortgage Securities Trust 2017-GS6 | 1,000,000 | PA | 0.000199% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 793,520.76 | PA | 0.000198% |
| Fannie Mae Pool | Fannie Mae Pool | 851,045.86 | PA | 0.000198% |
| AEP | American Electric Power Co Inc | 780,000 | PA | 0.000198% |
| Empire State Development Corp | Empire State Development Corp | 765,000 | PA | 0.000198% |
| Freddie Mac Pool | Freddie Mac Pool | 835,374.522 | PA | 0.000198% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 760,000 | PA | 0.000198% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 767,829.08 | PA | 0.000197% |
| Fannie Mae Pool | Fannie Mae Pool | 753,529.26 | PA | 0.000197% |
| Fannie Mae Pool | Fannie Mae Pool | 784,840.28 | PA | 0.000197% |
| Fannie Mae Pool | Fannie Mae Pool | 764,504.94 | PA | 0.000197% |
| Fannie Mae Pool | Fannie Mae Pool | 765,818.79 | PA | 0.000196% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 762,935.93 | PA | 0.000196% |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 750,000 | PA | 0.000196% |
| Fannie Mae Pool | Fannie Mae Pool | 799,946.99 | PA | 0.000196% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 745,131.34 | PA | 0.000196% |
| Freddie Mac Pool | Freddie Mac Pool | 799,609.845 | PA | 0.000196% |
| Fannie Mae Pool | Fannie Mae Pool | 760,070.43 | PA | 0.000196% |
| AEP Texas Inc | AEP Texas Inc | 1,000,000 | PA | 0.000195% |
| Volkswagen Auto Lease Trust 2025-A | Volkswagen Auto Lease Trust 2025-A | 750,000 | PA | 0.000195% |
| Fannie Mae Pool | Fannie Mae Pool | 896,771.5572 | PA | 0.000195% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 750,000 | PA | 0.000195% |
| Fannie Mae Pool | Fannie Mae Pool | 747,957 | PA | 0.000194% |
| Honda Auto Receivables Owner T | Honda Auto Receivables Owner T | 750,000 | PA | 0.000194% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 750,000 | PA | 0.000194% |
| Freddie Mac Pool | Freddie Mac Pool | 760,392.6657 | PA | 0.000194% |
| LMT | Lockheed Martin Corp | 720,000 | PA | 0.000194% |
| Fannie Mae Pool | Fannie Mae Pool | 827,798.1698 | PA | 0.000194% |
| Fannie Mae Pool | Fannie Mae Pool | 815,198.7 | PA | 0.000194% |
| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 750,000 | PA | 0.000194% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 740,194.32 | PA | 0.000193% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | Citigroup Commercial Mortgage Trust 2015-GC31 | 762,751.04 | PA | 0.000193% |
| Honda Auto Receivables 2025-3 Owner Trust | Honda Auto Receivables 2025-3 Owner Trust | 749,000 | PA | 0.000193% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 772,960.55 | PA | 0.000193% |
| Fannie Mae Pool | Fannie Mae Pool | 718,918.53 | PA | 0.000193% |
| Fannie Mae Pool | Fannie Mae Pool | 767,973.11 | PA | 0.000193% |
| Benchmark 2020-B21 Mortgage Trust | Benchmark 2020-B21 Mortgage Trust | 850,000 | PA | 0.000192% |
| Fannie Mae Pool | Fannie Mae Pool | 811,404.91 | PA | 0.000192% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 729,238.08 | PA | 0.000192% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 745,000 | PA | 0.000192% |
| Fannie Mae Pool | Fannie Mae Pool | 784,086.2301 | PA | 0.000192% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 757,832.21 | PA | 0.000191% |
| Fannie Mae Pool | Fannie Mae Pool | 762,811.83 | PA | 0.000191% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 741,439.48 | PA | 0.000191% |
| Fannie Mae Pool | Fannie Mae Pool | 748,852.6 | PA | 0.000191% |
| Toyota Auto Receivables 2023-A Owner Trust | Toyota Auto Receivables 2023-A Owner Trust | 736,818.9 | PA | 0.000191% |
| Fannie Mae Pool | Fannie Mae Pool | 789,179.96 | PA | 0.00019% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 780,038.33 | PA | 0.00019% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 713,800.93 | PA | 0.00019% |
| Fannie Mae Pool | Fannie Mae Pool | 744,116.59 | PA | 0.00019% |
| Fannie Mae Pool | Fannie Mae Pool | 751,051 | PA | 0.00019% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 736,579.68 | PA | 0.000189% |
| Fannie Mae Pool | Fannie Mae Pool | 745,687.36 | PA | 0.000189% |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Mercedes-Benz Auto Receivables Trust 2023-1 | 729,507.94 | PA | 0.000189% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 743,243.17 | PA | 0.000189% |
| Harley-Davidson Motorcycle Trust 2023-A | Harley-Davidson Motorcycle Trust 2023-A | 727,220.16 | PA | 0.000188% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 715,621.19 | PA | 0.000188% |
| Fannie Mae Pool | Fannie Mae Pool | 735,946.0637 | PA | 0.000188% |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Mercedes-Benz Auto Receivables Trust 2023-1 | 725,000 | PA | 0.000188% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 759,977.87 | PA | 0.000188% |
| Fannie Mae Pool | Fannie Mae Pool | 760,082.77 | PA | 0.000188% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 744,394.54 | PA | 0.000188% |
| Fannie Mae Pool | Fannie Mae Pool | 743,679.93 | PA | 0.000187% |
| WMT | Walmart Inc | 633,000 | PA | 0.000187% |
| Fannie Mae Pool | Fannie Mae Pool | 693,427.4 | PA | 0.000187% |
| Fannie Mae Pool | Fannie Mae Pool | 726,428.99 | PA | 0.000187% |
| Fannie Mae Pool | Fannie Mae Pool | 738,227.26 | PA | 0.000187% |
| Fannie Mae Pool | Fannie Mae Pool | 700,562.86 | PA | 0.000186% |
| Nissan Auto Receivables 2022-A Owner Trust | Nissan Auto Receivables 2022-A Owner Trust | 722,010.47 | PA | 0.000186% |
| Fannie Mae Pool | Fannie Mae Pool | 763,702.8977 | PA | 0.000186% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 707,825.54 | PA | 0.000186% |
| Fannie Mae Pool | Fannie Mae Pool | 746,384.59 | PA | 0.000186% |
| Fannie Mae Pool | Fannie Mae Pool | 730,539.29 | PA | 0.000186% |
| Freddie Mac Pool | Freddie Mac Pool | 727,402.58 | PA | 0.000186% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 788,000 | PA | 0.000185% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 696,365.83 | PA | 0.000185% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 719,720.34 | PA | 0.000185% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 738,069.8 | PA | 0.000185% |
| Capital One Prime Auto Receivables Trust 2023-1 | Capital One Prime Auto Receivables Trust 2023-1 | 713,911.17 | PA | 0.000185% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 765,000 | PA | 0.000185% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 740,150.36 | PA | 0.000184% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 729,074.92 | PA | 0.000184% |
| Fannie Mae Pool | Fannie Mae Pool | 720,523.59 | PA | 0.000184% |
| Fannie Mae Pool | Fannie Mae Pool | 694,827.2353 | PA | 0.000184% |
| Fannie Mae Pool | Fannie Mae Pool | 719,286.56 | PA | 0.000184% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 781,395.25 | PA | 0.000184% |
| Fannie Mae Pool | Fannie Mae Pool | 723,907.33 | PA | 0.000184% |
SEC N-PORT snapshot as of .