Companies included in BND Page 143
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 14,201–14,300 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nissan Auto Receivables 2022-B Owner Trust | Nissan Auto Receivables 2022-B Owner Trust | 423,326.9 | PA | 0.000109% |
| Fannie Mae Pool | Fannie Mae Pool | 405,297.43 | PA | 0.000109% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 426,986.95 | PA | 0.000109% |
| Fannie Mae Pool | Fannie Mae Pool | 435,455.48 | PA | 0.000109% |
| Fannie Mae Pool | Fannie Mae Pool | 410,845.3728 | PA | 0.000109% |
| Fannie Mae Pool | Fannie Mae Pool | 420,792.02 | PA | 0.000109% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 400,065.9979 | PA | 0.000109% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 432,042.02 | PA | 0.000109% |
| Freddie Mac Pool | Freddie Mac Pool | 418,273.52 | PA | 0.000109% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 428,586.71 | PA | 0.000109% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 421,482.61 | PA | 0.000109% |
| Fannie Mae Pool | Fannie Mae Pool | 406,141.4 | PA | 0.000108% |
| Fannie Mae Pool | Fannie Mae Pool | 410,905.23 | PA | 0.000108% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 410,597.8 | PA | 0.000108% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 398,084.29 | PA | 0.000108% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 420,990.19 | PA | 0.000108% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 585,000 | PA | 0.000108% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 409,329.15 | PA | 0.000107% |
| BANK 2022-BNK39 | BANK 2022-BNK39 | 458,000 | PA | 0.000107% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 406,049.16 | PA | 0.000107% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 433,531 | PA | 0.000107% |
| Fannie Mae Pool | Fannie Mae Pool | 417,865.96 | PA | 0.000106% |
| Fannie Mae Pool | Fannie Mae Pool | 412,621.72 | PA | 0.000106% |
| Freddie Mac Pool | Freddie Mac Pool | 420,743.9 | PA | 0.000106% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 433,491.38 | PA | 0.000106% |
| Fannie Mae Pool | Fannie Mae Pool | 403,579.83 | PA | 0.000106% |
| Fannie Mae Pool | Fannie Mae Pool | 410,172.49 | PA | 0.000106% |
| Fannie Mae Pool | Fannie Mae Pool | 411,347.06 | PA | 0.000106% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 413,049.1841 | PA | 0.000105% |
| Fannie Mae Pool | Fannie Mae Pool | 399,674.9948 | PA | 0.000105% |
| Fannie Mae Pool | Fannie Mae Pool | 410,434.88 | PA | 0.000105% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 414,390.96 | PA | 0.000105% |
| Fannie Mae Pool | Fannie Mae Pool | 415,038.43 | PA | 0.000105% |
| Santander Drive Auto Receivables Trust 2023-6 | Santander Drive Auto Receivables Trust 2023-6 | 405,319.9 | PA | 0.000105% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 406,474.92 | PA | 0.000105% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 406,088.31 | PA | 0.000104% |
| Fannie Mae Pool | Fannie Mae Pool | 391,274.308 | PA | 0.000104% |
| Army Hawaii Family Housing Trust Certificates | Army Hawaii Family Housing Trust Certificates | 390,899.1631 | PA | 0.000104% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 381,886.566 | PA | 0.000104% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 400,000 | PA | 0.000103% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 393,316.98 | PA | 0.000103% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 409,217.66 | PA | 0.000103% |
| Fannie Mae Pool | Fannie Mae Pool | 424,924.68 | PA | 0.000103% |
| Fannie Mae Pool | Fannie Mae Pool | 404,939.82 | PA | 0.000103% |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | GM Financial Consumer Automobile Receivables Trust 2022-2 | 398,068.55 | PA | 0.000103% |
| Fannie Mae Pool | Fannie Mae Pool | 407,467.37 | PA | 0.000103% |
| Fannie Mae Pool | Fannie Mae Pool | 395,052.1 | PA | 0.000103% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 378,755.8962 | PA | 0.000103% |
| Fannie Mae Pool | Fannie Mae Pool | 390,205.33 | PA | 0.000102% |
| Fannie Mae Pool | Fannie Mae Pool | 390,243.7623 | PA | 0.000102% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 396,414.36 | PA | 0.000102% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 395,000 | PA | 0.000102% |
| Brunswick Corp/DE | Brunswick Corp/DE | 518,000 | PA | 0.000102% |
| Fannie Mae Pool | Fannie Mae Pool | 398,948.2 | PA | 0.000102% |
| Fannie Mae Pool | Fannie Mae Pool | 397,680.64 | PA | 0.000102% |
| COMM 2014-CR14 Mortgage Trust | COMM 2014-CR14 Mortgage Trust | 398,428.92 | PA | 0.000102% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 360,000 | PA | 0.000102% |
| Fannie Mae Pool | Fannie Mae Pool | 397,472.26 | PA | 0.000101% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 380,457.86 | PA | 0.000101% |
| Fannie Mae Pool | Fannie Mae Pool | 412,402.67 | PA | 0.000101% |
| Freddie Mac Pool | Freddie Mac Pool | 388,127.57 | PA | 0.000101% |
| Fannie Mae Pool | Fannie Mae Pool | 378,635.65 | PA | 0.000101% |
| Fannie Mae Pool | Fannie Mae Pool | 417,119.66 | PA | 0.000101% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 390,468.75 | PA | 0.000101% |
| CD 2018-CD7 Mortgage Trust | CD 2018-CD7 Mortgage Trust | 390,568.69 | PA | 0.000101% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 370,475.77 | PA | 0.0001% |
| Freddie Mac Pool | Freddie Mac Pool | 399,253.96 | PA | 0.0001% |
| Fannie Mae Pool | Fannie Mae Pool | 375,225.89 | PA | 0.0001% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 397,361.33 | PA | 0.0001% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 390,071.68 | PA | 0.0001% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 374,518.59 | PA | 0.0001% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 410,000 | PA | 0.0001% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 385,590.73 | PA | 0.000099% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 378,489.2652 | PA | 0.000099% |
| Americredit Automobile Receivables Trust 2023-1 | Americredit Automobile Receivables Trust 2023-1 | 383,403.81 | PA | 0.000099% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 385,671.68 | PA | 0.000099% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 385,679.46 | PA | 0.000099% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 401,504.05 | PA | 0.000099% |
| Fannie Mae Pool | Fannie Mae Pool | 388,061.84 | PA | 0.000099% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 372,611.1611 | PA | 0.000099% |
| Fannie Mae Pool | Fannie Mae Pool | 405,424.5566 | PA | 0.000099% |
| Fannie Mae Pool | Fannie Mae Pool | 381,603.66 | PA | 0.000099% |
| Fannie Mae Pool | Fannie Mae Pool | 374,725.29 | PA | 0.000098% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 373,934.43 | PA | 0.000098% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 373,221.06 | PA | 0.000098% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 386,229.17 | PA | 0.000098% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 380,616.76 | PA | 0.000098% |
| Fannie Mae Pool | Fannie Mae Pool | 383,055.51 | PA | 0.000098% |
| Fannie Mae Pool | Fannie Mae Pool | 372,621.05 | PA | 0.000098% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 380,438.01 | PA | 0.000098% |
| Freddie Mac Pool | Freddie Mac Pool | 407,413.14 | PA | 0.000098% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 369,627.53 | PA | 0.000098% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 381,016.22 | PA | 0.000098% |
| Fannie Mae Pool | Fannie Mae Pool | 371,028.44 | PA | 0.000097% |
| Fannie Mae Pool | Fannie Mae Pool | 371,936.15 | PA | 0.000097% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 372,379.03 | PA | 0.000097% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 384,610.9 | PA | 0.000097% |
| Fannie Mae Pool | Fannie Mae Pool | 393,179.66 | PA | 0.000097% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 386,678.75 | PA | 0.000097% |
| Fannie Mae Pool | Fannie Mae Pool | 400,905.45 | PA | 0.000097% |
SEC N-PORT snapshot as of .