Companies included in BND Page 140
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 13,901–14,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 655,873.3 | PA | 0.000164% |
| Freddie Mac Pool | Freddie Mac Pool | 627,559.2 | PA | 0.000163% |
| Fannie Mae Pool | Fannie Mae Pool | 650,100.29 | PA | 0.000163% |
| Fannie Mae Pool | Fannie Mae Pool | 661,647.43 | PA | 0.000162% |
| Fannie Mae Pool | Fannie Mae Pool | 629,980.05 | PA | 0.000162% |
| CNH Equipment Trust 2022-C | CNH Equipment Trust 2022-C | 623,741.98 | PA | 0.000162% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 628,874.13 | PA | 0.000162% |
| Fannie Mae Pool | Fannie Mae Pool | 659,961.65 | PA | 0.000162% |
| Santander Drive Auto Receivables Trust 2023-3 | Santander Drive Auto Receivables Trust 2023-3 | 622,795.98 | PA | 0.000161% |
| Fannie Mae-Aces | Fannie Mae-Aces | 641,443.31 | PA | 0.000161% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 676,298.79 | PA | 0.000161% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 653,374.48 | PA | 0.000161% |
| Fannie Mae Pool | Fannie Mae Pool | 637,772.82 | PA | 0.000161% |
| Fannie Mae Pool | Fannie Mae Pool | 615,301.4998 | PA | 0.00016% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 634,727.96 | PA | 0.00016% |
| Fannie Mae Pool | Fannie Mae Pool | 641,224 | PA | 0.000159% |
| Nissan Auto Receivables 2023-B Owner Trust | Nissan Auto Receivables 2023-B Owner Trust | 611,597.01 | PA | 0.000159% |
| Fannie Mae Pool | Fannie Mae Pool | 625,553.08 | PA | 0.000158% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 584,051.06 | PA | 0.000158% |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | JPMBB Commercial Mortgage Securities Trust 2014-C18 | 616,190.14 | PA | 0.000158% |
| Fannie Mae Pool | Fannie Mae Pool | 622,935.18 | PA | 0.000158% |
| Fannie Mae Pool | Fannie Mae Pool | 660,753.1911 | PA | 0.000157% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 598,655.7 | PA | 0.000157% |
| Fannie Mae Pool | Fannie Mae Pool | 720,148.4528 | PA | 0.000157% |
| Fannie Mae Pool | Fannie Mae Pool | 637,560.91 | PA | 0.000157% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 609,211.01 | PA | 0.000157% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 620,185.32 | PA | 0.000157% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 607,175.94 | PA | 0.000156% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 612,718.73 | PA | 0.000156% |
| GM Financial Securitized Term | GM Financial Securitized Term | 600,000 | PA | 0.000156% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 604,448.06 | PA | 0.000156% |
| Fannie Mae Pool | Fannie Mae Pool | 605,254.37 | PA | 0.000156% |
| Fannie Mae Pool | Fannie Mae Pool | 579,457.48 | PA | 0.000156% |
| Welltower OP LLC | Welltower OP LLC | 650,000 | PA | 0.000156% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 600,000 | PA | 0.000155% |
| Fannie Mae Pool | Fannie Mae Pool | 591,561.46 | PA | 0.000155% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 603,681.05 | PA | 0.000155% |
| Fannie Mae Pool | Fannie Mae Pool | 613,376.55 | PA | 0.000155% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 608,424.97 | PA | 0.000155% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 615,874.06 | PA | 0.000154% |
| Fannie Mae Pool | Fannie Mae Pool | 568,450.12 | PA | 0.000154% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 639,419.6775 | PA | 0.000154% |
| Fannie Mae Pool | Fannie Mae Pool | 615,657.53 | PA | 0.000154% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 568,053.4 | PA | 0.000154% |
| Fannie Mae Pool | Fannie Mae Pool | 628,887.95 | PA | 0.000154% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 625,427.09 | PA | 0.000154% |
| Fannie Mae Pool | Fannie Mae Pool | 620,750.09 | PA | 0.000154% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 604,716.53 | PA | 0.000153% |
| Fannie Mae Pool | Fannie Mae Pool | 611,122.77 | PA | 0.000153% |
| Tampa Electric Co | Tampa Electric Co | 708,000 | PA | 0.000153% |
| Fannie Mae Pool | Fannie Mae Pool | 581,912.16 | PA | 0.000153% |
| Freddie Mac Pool | Freddie Mac Pool | 700,742.33 | PA | 0.000153% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 577,697.11 | PA | 0.000152% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 590,250.48 | PA | 0.000152% |
| Fannie Mae Pool | Fannie Mae Pool | 621,635.2715 | PA | 0.000152% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 588,722.67 | PA | 0.000151% |
| Exeter Automobile Receivables Trust 2022-1 | Exeter Automobile Receivables Trust 2022-1 | 586,906.03 | PA | 0.000151% |
| Fannie Mae Pool | Fannie Mae Pool | 573,696.0903 | PA | 0.000151% |
| State of California | State of California | 600,000 | PA | 0.000151% |
| UNP | Union Pacific Corp | 655,000 | PA | 0.000151% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 585,646.54 | PA | 0.000151% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 564,559.82 | PA | 0.00015% |
| HUM | Humana Inc | 597,000 | PA | 0.00015% |
| Fannie Mae Pool | Fannie Mae Pool | 593,949.1 | PA | 0.00015% |
| Freddie Mac Pool | Freddie Mac Pool | 622,994.19 | PA | 0.00015% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 593,337.91 | PA | 0.00015% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 579,725.64 | PA | 0.00015% |
| GS Mortgage Securities Trust 2017-GS6 | GS Mortgage Securities Trust 2017-GS6 | 600,000 | PA | 0.000149% |
| Fannie Mae Pool | Fannie Mae Pool | 587,210.29 | PA | 0.000149% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 547,054.9315 | PA | 0.000149% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 575,788.28 | PA | 0.000149% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 591,127.45 | PA | 0.000147% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 571,193.64 | PA | 0.000147% |
| Fannie Mae Pool | Fannie Mae Pool | 583,551.5 | PA | 0.000147% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 562,685.05 | PA | 0.000147% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 609,923.91 | PA | 0.000147% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 576,134.47 | PA | 0.000147% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 568,402.96 | PA | 0.000147% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 564,000 | PA | 0.000147% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 599,549.82 | PA | 0.000147% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 568,220.34 | PA | 0.000146% |
| Ohio Power Co | Ohio Power Co | 610,250 | PA | 0.000146% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 567,571.28 | PA | 0.000146% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 586,257.29 | PA | 0.000146% |
| Fannie Mae Pool | Fannie Mae Pool | 555,508.38 | PA | 0.000146% |
| Fannie Mae Pool | Fannie Mae Pool | 578,845.25 | PA | 0.000145% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 535,114.3566 | PA | 0.000145% |
| Fannie Mae Pool | Fannie Mae Pool | 564,280.16 | PA | 0.000145% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 534,151.5289 | PA | 0.000145% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 560,851.16 | PA | 0.000145% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 560,400.39 | PA | 0.000144% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 532,713.1672 | PA | 0.000144% |
| Fannie Mae Pool | Fannie Mae Pool | 576,851.82 | PA | 0.000144% |
| Fannie Mae Pool | Fannie Mae Pool | 558,247.96 | PA | 0.000144% |
| Fannie Mae Pool | Fannie Mae Pool | 529,538.7 | PA | 0.000143% |
| Freddie Mac Pool | Freddie Mac Pool | 614,346.27 | PA | 0.000143% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 554,700.68 | PA | 0.000143% |
| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 550,000 | PA | 0.000143% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 590,428.36 | PA | 0.000143% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 564,341.53 | PA | 0.000143% |
SEC N-PORT snapshot as of .