Companies included in BND Page 139
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 13,801–13,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 698,739.51 | PA | 0.000184% |
| Ford Credit Auto Owner Trust 2023-A | Ford Credit Auto Owner Trust 2023-A | 708,869.87 | PA | 0.000184% |
| Fannie Mae Pool | Fannie Mae Pool | 838,929.718 | PA | 0.000183% |
| Fannie Mae Pool | Fannie Mae Pool | 770,041.18 | PA | 0.000183% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 681,690.4 | PA | 0.000183% |
| Fannie Mae Pool | Fannie Mae Pool | 714,590.07 | PA | 0.000183% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 733,927.6 | PA | 0.000183% |
| Exeter Automobile Receivables Trust 2022-2 | Exeter Automobile Receivables Trust 2022-2 | 708,271.46 | PA | 0.000183% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 620,000 | PA | 0.000183% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 700,000 | PA | 0.000183% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 731,588.27 | PA | 0.000182% |
| Fannie Mae Pool | Fannie Mae Pool | 670,802.62 | PA | 0.000182% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 705,597.71 | PA | 0.000182% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 770,607.12 | PA | 0.000182% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 761,429.42 | PA | 0.000181% |
| Fannie Mae Pool | Fannie Mae Pool | 732,211.56 | PA | 0.000181% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 714,280.98 | PA | 0.000181% |
| Fannie Mae Pool | Fannie Mae Pool | 717,366.76 | PA | 0.000181% |
| ETN | Eaton Corp | 798,000 | PA | 0.000181% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 719,477.61 | PA | 0.000181% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 702,421.6 | PA | 0.000181% |
| Fannie Mae Pool | Fannie Mae Pool | 694,158.3709 | PA | 0.000181% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 706,166.73 | PA | 0.00018% |
| Fannie Mae Pool | Fannie Mae Pool | 676,514.2163 | PA | 0.00018% |
| Fannie Mae Pool | Fannie Mae Pool | 713,017.76 | PA | 0.00018% |
| Fannie Mae Pool | Fannie Mae Pool | 682,977.84 | PA | 0.000179% |
| Fannie Mae Pool | Fannie Mae Pool | 714,495.85 | PA | 0.000179% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 679,623.35 | PA | 0.000179% |
| Fannie Mae Pool | Fannie Mae Pool | 817,203.6429 | PA | 0.000179% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 694,168.12 | PA | 0.000179% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 693,951.58 | PA | 0.000178% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 694,253.15 | PA | 0.000178% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 676,993.94 | PA | 0.000178% |
| Benchmark 2020-B17 Mortgage Trust | Benchmark 2020-B17 Mortgage Trust | 724,830.93 | PA | 0.000178% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 676,527.35 | PA | 0.000178% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 703,561.1 | PA | 0.000178% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 704,723.57 | PA | 0.000177% |
| Fannie Mae Pool | Fannie Mae Pool | 734,735.48 | PA | 0.000177% |
| Fannie Mae Pool | Fannie Mae Pool | 677,343.7647 | PA | 0.000177% |
| Fannie Mae Pool | Fannie Mae Pool | 690,767.26 | PA | 0.000177% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 650,000 | PA | 0.000177% |
| Freddie Mac Pool | Freddie Mac Pool | 721,952.715 | PA | 0.000177% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 698,644.5 | PA | 0.000176% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 668,327.99 | PA | 0.000176% |
| Nokia Oyj | Nokia Oyj | 686,000 | PA | 0.000176% |
| Fannie Mae Pool | Fannie Mae Pool | 734,343.83 | PA | 0.000176% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 737,678.25 | PA | 0.000176% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 725,000 | PA | 0.000175% |
| Fannie Mae Pool | Fannie Mae Pool | 664,985.98 | PA | 0.000175% |
| Fannie Mae Pool | Fannie Mae Pool | 750,387.78 | PA | 0.000175% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 755,000 | PA | 0.000175% |
| Benchmark 2024-V5 Mortgage Trust | Benchmark 2024-V5 Mortgage Trust | 650,000 | PA | 0.000174% |
| CNH Equipment Trust 2022-B | CNH Equipment Trust 2022-B | 675,000 | PA | 0.000174% |
| Fannie Mae Pool | Fannie Mae Pool | 800,434.717 | PA | 0.000174% |
| MAS | Masco Corp | 1,054,000 | PA | 0.000174% |
| Fannie Mae Pool | Fannie Mae Pool | 694,536.198 | PA | 0.000173% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 673,869.85 | PA | 0.000173% |
| Fannie Mae Pool | Fannie Mae Pool | 672,859.01 | PA | 0.000173% |
| HSY | Hershey Co/The | 915,000 | PA | 0.000173% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 672,631.96 | PA | 0.000173% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 669,323.64 | PA | 0.000173% |
| Fannie Mae Pool | Fannie Mae Pool | 677,699.42 | PA | 0.000173% |
| Fannie Mae Pool | Fannie Mae Pool | 674,551.69 | PA | 0.000172% |
| Fannie Mae Pool | Fannie Mae Pool | 722,804.84 | PA | 0.000172% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 653,831.89 | PA | 0.000172% |
| Fannie Mae Pool | Fannie Mae Pool | 683,667.59 | PA | 0.000172% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 679,647.6 | PA | 0.000172% |
| Fannie Mae Pool | Fannie Mae Pool | 646,567.5199 | PA | 0.000171% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 720,459.82 | PA | 0.000171% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 664,296.37 | PA | 0.000171% |
| Fannie Mae Pool | Fannie Mae Pool | 663,549.4 | PA | 0.000171% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 660,893.98 | PA | 0.000171% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 641,344.3563 | PA | 0.000171% |
| Fannie Mae Pool | Fannie Mae Pool | 649,964.4404 | PA | 0.00017% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 650,000 | PA | 0.00017% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 658,942.57 | PA | 0.00017% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 660,394.89 | PA | 0.00017% |
| T-Mobile USA Inc | T-Mobile USA Inc | 684,000 | PA | 0.000169% |
| Freddie Mac Pool | Freddie Mac Pool | 649,763.08 | PA | 0.000169% |
| Fannie Mae Pool | Fannie Mae Pool | 712,124.78 | PA | 0.000169% |
| GS Mortgage Securities Trust 2014-GC24 | GS Mortgage Securities Trust 2014-GC24 | 673,178.21 | PA | 0.000168% |
| Fannie Mae Pool | Fannie Mae Pool | 674,054.65 | PA | 0.000168% |
| Fannie Mae Pool | Fannie Mae Pool | 632,375.6211 | PA | 0.000168% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 676,529.22 | PA | 0.000168% |
| Fannie Mae Pool | Fannie Mae Pool | 651,916.09 | PA | 0.000167% |
| Fannie Mae Pool | Fannie Mae Pool | 670,688.84 | PA | 0.000167% |
| Freddie Mac Pool | Freddie Mac Pool | 638,627.3072 | PA | 0.000167% |
| DBJPM 16-C1 Mortgage Trust | DBJPM 16-C1 Mortgage Trust | 644,558.6 | PA | 0.000166% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 622,841.2191 | PA | 0.000166% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 987,000 | PA | 0.000166% |
| Fannie Mae Pool | Fannie Mae Pool | 658,127.82 | PA | 0.000166% |
| Fannie Mae Pool | Fannie Mae Pool | 661,697.63 | PA | 0.000166% |
| Fannie Mae Pool | Fannie Mae Pool | 632,240.399 | PA | 0.000166% |
| Fannie Mae Pool | Fannie Mae Pool | 665,144.68 | PA | 0.000166% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 618,753.14 | PA | 0.000166% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 693,243.13 | PA | 0.000165% |
| Fannie Mae Pool | Fannie Mae Pool | 626,825.19 | PA | 0.000165% |
| Fannie Mae Pool | Fannie Mae Pool | 666,787.36 | PA | 0.000164% |
| Fannie Mae Pool | Fannie Mae Pool | 651,847.48 | PA | 0.000164% |
| Oregon School Boards Association | Oregon School Boards Association | 626,542.18 | PA | 0.000164% |
SEC N-PORT snapshot as of .