Companies included in BND Page 142
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 14,101–14,200 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 524,803.58 | PA | 0.000126% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 488,386.9 | PA | 0.000126% |
| Fannie Mae Pool | Fannie Mae Pool | 473,235.8918 | PA | 0.000126% |
| Fannie Mae Pool | Fannie Mae Pool | 504,965.54 | PA | 0.000126% |
| COMM 2013-CCRE12 Mortgage Trust | COMM 2013-CCRE12 Mortgage Trust | 507,470.2393 | PA | 0.000125% |
| Fannie Mae Pool | Fannie Mae Pool | 470,565.55 | PA | 0.000125% |
| Exeter Automobile Receivables Trust 2023-4 | Exeter Automobile Receivables Trust 2023-4 | 482,292.12 | PA | 0.000125% |
| Fannie Mae Pool | Fannie Mae Pool | 496,385.7 | PA | 0.000125% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 502,308.87 | PA | 0.000125% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 485,699.76 | PA | 0.000125% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 475,647.61 | PA | 0.000125% |
| Fannie Mae Pool | Fannie Mae Pool | 475,902.34 | PA | 0.000125% |
| Fannie Mae Pool | Fannie Mae Pool | 474,308.56 | PA | 0.000125% |
| Fannie Mae Pool | Fannie Mae Pool | 486,923.06 | PA | 0.000124% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 476,304.78 | PA | 0.000124% |
| Benchmark 2020-B20 Mortgage Trust | Benchmark 2020-B20 Mortgage Trust | 555,000 | PA | 0.000124% |
| Fannie Mae Pool | Fannie Mae Pool | 482,055.95 | PA | 0.000124% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 455,854.59 | PA | 0.000124% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 503,160.12 | PA | 0.000124% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 456,437.16 | PA | 0.000124% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 507,790.84 | PA | 0.000124% |
| BANK 2020-BNK30 | BANK 2020-BNK30 | 550,000 | PA | 0.000124% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 494,955.27 | PA | 0.000123% |
| Fannie Mae Pool | Fannie Mae Pool | 485,935.76 | PA | 0.000123% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 478,681.22 | PA | 0.000123% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 480,261.8242 | PA | 0.000123% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 516,659.41 | PA | 0.000123% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 478,536.59 | PA | 0.000123% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 474,442.07 | PA | 0.000122% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 474,191.5 | PA | 0.000122% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 460,806 | PA | 0.000121% |
| Fannie Mae Pool | Fannie Mae Pool | 472,512.69 | PA | 0.000121% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 470,308.01 | PA | 0.000121% |
| Fannie Mae Pool | Fannie Mae Pool | 486,933.6862 | PA | 0.000121% |
| Fannie Mae Pool | Fannie Mae Pool | 472,529.65 | PA | 0.000121% |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 500,000 | PA | 0.000121% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 468,974.77 | PA | 0.000121% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 465,000 | PA | 0.000121% |
| Fannie Mae Pool | Fannie Mae Pool | 480,845.39 | PA | 0.000121% |
| Fannie Mae Pool | Fannie Mae Pool | 475,905.94 | PA | 0.00012% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 449,997.2582 | PA | 0.00012% |
| MidAmerican Energy Co | MidAmerican Energy Co | 500,000 | PA | 0.00012% |
| Fannie Mae Pool | Fannie Mae Pool | 444,874.5061 | PA | 0.00012% |
| Fannie Mae Pool | Fannie Mae Pool | 452,587.69 | PA | 0.000119% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 495,962.62 | PA | 0.000118% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 459,559.85 | PA | 0.000118% |
| Fannie Mae Pool | Fannie Mae Pool | 458,365.15 | PA | 0.000118% |
| Fannie Mae Pool | Fannie Mae Pool | 485,958.73 | PA | 0.000118% |
| Fannie Mae Pool | Fannie Mae Pool | 441,790.31 | PA | 0.000118% |
| Exeter Automobile Receivables Trust 2024-5 | Exeter Automobile Receivables Trust 2024-5 | 453,634.91 | PA | 0.000117% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 455,500.14 | PA | 0.000117% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 455,401.81 | PA | 0.000117% |
| Fannie Mae Pool | Fannie Mae Pool | 454,218.74 | PA | 0.000117% |
| Morgan Stanley Capital I Trust 2021-L6 | Morgan Stanley Capital I Trust 2021-L6 | 525,000 | PA | 0.000117% |
| Arizona Public Service Co | Arizona Public Service Co | 660,000 | PA | 0.000117% |
| Fannie Mae Pool | Fannie Mae Pool | 465,861.54 | PA | 0.000117% |
| Fannie Mae Pool | Fannie Mae Pool | 467,774.93 | PA | 0.000116% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 450,000 | PA | 0.000116% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 444,659.79 | PA | 0.000116% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 451,293.29 | PA | 0.000116% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 477,313.82 | PA | 0.000116% |
| Fannie Mae Pool | Fannie Mae Pool | 437,166.8825 | PA | 0.000116% |
| Fannie Mae Pool | Fannie Mae Pool | 430,682.51 | PA | 0.000116% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 557,000 | PA | 0.000116% |
| Federal Home Loan Banks | Federal Home Loan Banks | 460,000 | PA | 0.000116% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 440,268.83 | PA | 0.000116% |
| Fannie Mae Pool | Fannie Mae Pool | 435,726.2922 | PA | 0.000115% |
| Fannie Mae Pool | Fannie Mae Pool | 439,264.7387 | PA | 0.000115% |
| Freddie Mac Pool | Freddie Mac Pool | 436,608.7644 | PA | 0.000115% |
| HD | Home Depot Inc/The | 476,000 | PA | 0.000115% |
| COMM 2014-CCRE15 Mortgage Trust | COMM 2014-CCRE15 Mortgage Trust | 459,618.99 | PA | 0.000115% |
| Fannie Mae Pool | Fannie Mae Pool | 453,427.65 | PA | 0.000115% |
| Fannie Mae Pool | Fannie Mae Pool | 448,862.6065 | PA | 0.000115% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 459,250.6 | PA | 0.000115% |
| Federal Home Loan Banks | Federal Home Loan Banks | 450,000 | PA | 0.000115% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 435,948.48 | PA | 0.000114% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 435,556.97 | PA | 0.000114% |
| Fannie Mae Pool | Fannie Mae Pool | 422,191.56 | PA | 0.000114% |
| Fannie Mae Pool | Fannie Mae Pool | 418,129.73 | PA | 0.000114% |
| Fannie Mae Pool | Fannie Mae Pool | 418,848.47 | PA | 0.000113% |
| Fannie Mae Pool | Fannie Mae Pool | 450,854.14 | PA | 0.000113% |
| Fannie Mae Pool | Fannie Mae Pool | 441,346.85 | PA | 0.000113% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 447,236.43 | PA | 0.000113% |
| Public Service Co of Colorado | Public Service Co of Colorado | 400,000 | PA | 0.000113% |
| Fannie Mae Pool | Fannie Mae Pool | 416,240.48 | PA | 0.000113% |
| Exeter Automobile Receivables Trust 2023-1 | Exeter Automobile Receivables Trust 2023-1 | 431,499.82 | PA | 0.000113% |
| Fannie Mae Pool | Fannie Mae Pool | 428,631.28 | PA | 0.000113% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 435,172.17 | PA | 0.000112% |
| Fannie Mae Pool | Fannie Mae Pool | 415,437.37 | PA | 0.000111% |
| Fannie Mae Pool | Fannie Mae Pool | 459,643.82 | PA | 0.000111% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 429,755.27 | PA | 0.000111% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 421,440.43 | PA | 0.00011% |
| Freddie Mac Pool | Freddie Mac Pool | 435,662.66 | PA | 0.00011% |
| Fannie Mae Pool | Fannie Mae Pool | 414,546.0844 | PA | 0.00011% |
| Freddie Mac Pool | Freddie Mac Pool | 416,720.8545 | PA | 0.00011% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 440,963.39 | PA | 0.00011% |
| Fannie Mae Pool | Fannie Mae Pool | 433,190.8775 | PA | 0.00011% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 440,027.02 | PA | 0.00011% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 400,000 | PA | 0.00011% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 438,820.88 | PA | 0.00011% |
SEC N-PORT snapshot as of .