Companies included in BND Page 141
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 14,001–14,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 599,394.1 | PA | 0.000142% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 548,861.53 | PA | 0.000142% |
| Fannie Mae Pool | Fannie Mae Pool | 598,119.35 | PA | 0.000142% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 560,866.75 | PA | 0.000142% |
| Fannie Mae Pool | Fannie Mae Pool | 546,855.64 | PA | 0.000142% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 539,752.1967 | PA | 0.000141% |
| Fannie Mae Pool | Fannie Mae Pool | 553,362.59 | PA | 0.000141% |
| Fannie Mae Pool | Fannie Mae Pool | 573,109.36 | PA | 0.000141% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 563,102.63 | PA | 0.000141% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 567,973.32 | PA | 0.000141% |
| Fannie Mae Pool | Fannie Mae Pool | 557,033.96 | PA | 0.000141% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 549,271.7 | PA | 0.00014% |
| Fannie Mae Pool | Fannie Mae Pool | 548,328.15 | PA | 0.00014% |
| Fannie Mae Pool | Fannie Mae Pool | 532,146.96 | PA | 0.00014% |
| Fannie Mae Pool | Fannie Mae Pool | 565,507.3 | PA | 0.00014% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 513,044.07 | PA | 0.000139% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 559,049.88 | PA | 0.000139% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 540,740.48 | PA | 0.000139% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 539,357.22 | PA | 0.000139% |
| Fannie Mae Pool | Fannie Mae Pool | 539,326.4 | PA | 0.000139% |
| Fannie Mae Pool | Fannie Mae Pool | 562,337.07 | PA | 0.000139% |
| Fannie Mae Pool | Fannie Mae Pool | 549,547.64 | PA | 0.000139% |
| CAT | Caterpillar Inc | 600,000 | PA | 0.000138% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 525,496.53 | PA | 0.000138% |
| Fannie Mae Pool | Fannie Mae Pool | 574,851.66 | PA | 0.000138% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 525,067.83 | PA | 0.000138% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 922,000 | PA | 0.000138% |
| Fannie Mae Pool | Fannie Mae Pool | 518,218.6506 | PA | 0.000138% |
| Fannie Mae Pool | Fannie Mae Pool | 549,153.09 | PA | 0.000138% |
| Ameren Illinois Co | Ameren Illinois Co | 795,000 | PA | 0.000138% |
| UNP | Union Pacific Corp | 677,000 | PA | 0.000138% |
| World Omni Auto Receivables Trust 2023-C | World Omni Auto Receivables Trust 2023-C | 525,000 | PA | 0.000137% |
| GATX | GATX Corp | 505,000 | PA | 0.000137% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 508,751.666 | PA | 0.000137% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 573,985.94 | PA | 0.000137% |
| Fannie Mae Pool | Fannie Mae Pool | 531,405.69 | PA | 0.000137% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 532,369.38 | PA | 0.000137% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 536,554.3806 | PA | 0.000137% |
| Freddie Mac Pool | Freddie Mac Pool | 590,144.87 | PA | 0.000136% |
| Fannie Mae Pool | Fannie Mae Pool | 520,347.4504 | PA | 0.000136% |
| Fannie Mae Pool | Fannie Mae Pool | 527,725.71 | PA | 0.000136% |
| Fannie Mae Pool | Fannie Mae Pool | 563,054.85 | PA | 0.000136% |
| BMW Vehicle Owner Trust 2023-A | BMW Vehicle Owner Trust 2023-A | 523,498.72 | PA | 0.000136% |
| Fannie Mae Pool | Fannie Mae Pool | 522,006.1 | PA | 0.000136% |
| BMW Vehicle Owner Trust 2023-A | BMW Vehicle Owner Trust 2023-A | 518,000 | PA | 0.000135% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 541,553.19 | PA | 0.000135% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 523,184.92 | PA | 0.000135% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 569,569.47 | PA | 0.000135% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 539,302.85 | PA | 0.000135% |
| Freddie Mac Pool | Freddie Mac Pool | 575,381.58 | PA | 0.000135% |
| Fannie Mae Pool | Fannie Mae Pool | 543,122.28 | PA | 0.000134% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 532,078.85 | PA | 0.000134% |
| Fannie Mae Pool | Fannie Mae Pool | 547,195.62 | PA | 0.000134% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 534,239.71 | PA | 0.000134% |
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 500,000 | PA | 0.000133% |
| COR | Cencora Inc | 524,000 | PA | 0.000133% |
| Freddie Mac Pool | Freddie Mac Pool | 557,372.6119 | PA | 0.000133% |
| Fannie Mae Pool | Fannie Mae Pool | 549,531.04 | PA | 0.000133% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 516,803.07 | PA | 0.000133% |
| Fannie Mae Pool | Fannie Mae Pool | 548,151.05 | PA | 0.000133% |
| Fannie Mae Pool | Fannie Mae Pool | 550,030.3 | PA | 0.000132% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 536,288.01 | PA | 0.000132% |
| Arizona Public Service Co | Arizona Public Service Co | 550,000 | PA | 0.000132% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 555,781.33 | PA | 0.000132% |
| Fannie Mae Pool | Fannie Mae Pool | 520,966.82 | PA | 0.000132% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 538,328.99 | PA | 0.000132% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 500,741.07 | PA | 0.000132% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 539,182.09 | PA | 0.000131% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 500,000 | PA | 0.000131% |
| Fannie Mae Pool | Fannie Mae Pool | 551,891.07 | PA | 0.000131% |
| Freddie Mac Pool | Freddie Mac Pool | 522,690.6396 | PA | 0.000131% |
| Toyota Auto Receivables 2022-B Owner Trust | Toyota Auto Receivables 2022-B Owner Trust | 504,523.07 | PA | 0.00013% |
| Fannie Mae Pool | Fannie Mae Pool | 508,552.43 | PA | 0.00013% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 500,000 | PA | 0.00013% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 487,171.6605 | PA | 0.00013% |
| Fannie Mae Pool | Fannie Mae Pool | 508,686.24 | PA | 0.00013% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 517,890.72 | PA | 0.00013% |
| Freddie Mac Pool | Freddie Mac Pool | 491,255.82 | PA | 0.000129% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 530,339.65 | PA | 0.000129% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 500,667.04 | PA | 0.000129% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 675,000 | PA | 0.000129% |
| Freddie Mac Pool | Freddie Mac Pool | 529,110.6344 | PA | 0.000129% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 504,925.54 | PA | 0.000129% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 492,710.13 | PA | 0.000129% |
| Fannie Mae Pool | Fannie Mae Pool | 475,976.48 | PA | 0.000128% |
| AT&T Inc | AT&T Inc | 525,000 | PA | 0.000128% |
| Fannie Mae Pool | Fannie Mae Pool | 513,000.7589 | PA | 0.000128% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 514,510.66 | PA | 0.000128% |
| Harley-Davidson Motorcycle Trust 2022-A | Harley-Davidson Motorcycle Trust 2022-A | 494,928.17 | PA | 0.000128% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 506,527.4 | PA | 0.000128% |
| BMW Vehicle Lease Trust 2025-2 | BMW Vehicle Lease Trust 2025-2 | 495,000 | PA | 0.000128% |
| Fannie Mae Pool | Fannie Mae Pool | 529,862.69 | PA | 0.000128% |
| Fannie Mae Pool | Fannie Mae Pool | 497,279.4 | PA | 0.000128% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 494,602.45 | PA | 0.000127% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 496,127.28 | PA | 0.000127% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 526,807.8035 | PA | 0.000127% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 490,924.01 | PA | 0.000127% |
| Fannie Mae Pool | Fannie Mae Pool | 513,728.4 | PA | 0.000127% |
| Fannie Mae Pool | Fannie Mae Pool | 541,284.19 | PA | 0.000126% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 474,250.8729 | PA | 0.000126% |
SEC N-PORT snapshot as of .