Companies included in BND Page 144
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 14,301–14,400 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 374,653.85 | PA | 0.000096% |
| GS Mortgage Securities Trust 2014-GC22 | GS Mortgage Securities Trust 2014-GC22 | 383,189.6 | PA | 0.000096% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 373,126.17 | PA | 0.000096% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 353,856.49 | PA | 0.000096% |
| Fannie Mae Pool | Fannie Mae Pool | 361,727.5486 | PA | 0.000096% |
| Fannie Mae Pool | Fannie Mae Pool | 365,250.3859 | PA | 0.000096% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 392,146.96 | PA | 0.000096% |
| Fannie Mae Pool | Fannie Mae Pool | 393,993.73 | PA | 0.000096% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 388,287.76 | PA | 0.000096% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 365,549.28 | PA | 0.000096% |
| WMT | Walmart Inc | 600,000 | PA | 0.000096% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 362,328.59 | PA | 0.000095% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 355,000 | PA | 0.000095% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 361,619.58 | PA | 0.000095% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 375,149.44 | PA | 0.000095% |
| Fannie Mae Pool | Fannie Mae Pool | 400,223.48 | PA | 0.000095% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 379,505.8 | PA | 0.000095% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 362,067.78 | PA | 0.000095% |
| Fannie Mae Pool | Fannie Mae Pool | 392,849.8 | PA | 0.000095% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 357,898.45 | PA | 0.000095% |
| Fannie Mae Pool | Fannie Mae Pool | 365,014.6 | PA | 0.000094% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 378,662.42 | PA | 0.000094% |
| Fannie Mae Pool | Fannie Mae Pool | 355,834.7294 | PA | 0.000094% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 358,001.62 | PA | 0.000094% |
| Fannie Mae Pool | Fannie Mae Pool | 361,284.6937 | PA | 0.000094% |
| Freddie Mac Pool | Freddie Mac Pool | 391,210.91 | PA | 0.000094% |
| Williams Cos Inc/The | Williams Cos Inc/The | 325,000 | PA | 0.000094% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 357,132.76 | PA | 0.000094% |
| Fannie Mae Pool | Fannie Mae Pool | 367,415.67 | PA | 0.000094% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 355,460.67 | PA | 0.000094% |
| Fannie Mae Pool | Fannie Mae Pool | 376,778.78 | PA | 0.000094% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 369,406.46 | PA | 0.000093% |
| Freddie Mac Pool | Freddie Mac Pool | 383,062.7098 | PA | 0.000093% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 362,046.9 | PA | 0.000093% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 373,847.55 | PA | 0.000093% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 352,910.69 | PA | 0.000093% |
| Fannie Mae Pool | Fannie Mae Pool | 368,737.77 | PA | 0.000093% |
| Fannie Mae Pool | Fannie Mae Pool | 360,272.09 | PA | 0.000093% |
| Fannie Mae Pool | Fannie Mae Pool | 440,744.654 | PA | 0.000093% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 342,225.64 | PA | 0.000093% |
| Fannie Mae Pool | Fannie Mae Pool | 364,650.86 | PA | 0.000093% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 376,476.89 | PA | 0.000093% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 364,157.84 | PA | 0.000092% |
| Fannie Mae Pool | Fannie Mae Pool | 340,142.47 | PA | 0.000092% |
| Fannie Mae Pool | Fannie Mae Pool | 341,256.51 | PA | 0.000092% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 351,694.5215 | PA | 0.000092% |
| Fannie Mae Pool | Fannie Mae Pool | 340,019.41 | PA | 0.000092% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 356,879.55 | PA | 0.000092% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 356,985.45 | PA | 0.000092% |
| Santander Drive Auto Receivables Trust 2023-5 | Santander Drive Auto Receivables Trust 2023-5 | 354,419.62 | PA | 0.000092% |
| Fannie Mae Pool | Fannie Mae Pool | 358,426.63 | PA | 0.000092% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 356,326.39 | PA | 0.000092% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 367,502.69 | PA | 0.000092% |
| Fannie Mae Pool | Fannie Mae Pool | 361,878.35 | PA | 0.000091% |
| Fannie Mae Pool | Fannie Mae Pool | 354,580.62 | PA | 0.000091% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 346,371.95 | PA | 0.000091% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 342,459.4078 | PA | 0.000091% |
| Fannie Mae Pool | Fannie Mae Pool | 368,146.69 | PA | 0.000091% |
| Fannie Mae Pool | Fannie Mae Pool | 360,085.23 | PA | 0.000091% |
| Fannie Mae Pool | Fannie Mae Pool | 348,581.041 | PA | 0.000091% |
| Fannie Mae Pool | Fannie Mae Pool | 370,517.57 | PA | 0.000091% |
| Fannie Mae Pool | Fannie Mae Pool | 341,911.0568 | PA | 0.000091% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 331,754.38 | PA | 0.00009% |
| Exeter Automobile Receivables Trust 2022-4 | Exeter Automobile Receivables Trust 2022-4 | 346,803.4 | PA | 0.00009% |
| Fannie Mae Pool | Fannie Mae Pool | 342,742.45 | PA | 0.00009% |
| Fannie Mae Pool | Fannie Mae Pool | 350,732.83 | PA | 0.00009% |
| John Sevier Combined Cycle Generation LLC | John Sevier Combined Cycle Generation LLC | 361,103.4709 | PA | 0.00009% |
| Fannie Mae Pool | Fannie Mae Pool | 351,017.28 | PA | 0.00009% |
| Fannie Mae Pool | Fannie Mae Pool | 354,098.63 | PA | 0.00009% |
| Fannie Mae Pool | Fannie Mae Pool | 343,873.24 | PA | 0.000089% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 344,735.05 | PA | 0.000089% |
| Fannie Mae Pool | Fannie Mae Pool | 335,480.9419 | PA | 0.000089% |
| Fannie Mae Pool | Fannie Mae Pool | 337,221.16 | PA | 0.000089% |
| Fannie Mae Pool | Fannie Mae Pool | 366,438.58 | PA | 0.000088% |
| Xcel Energy Inc | Xcel Energy Inc | 387,000 | PA | 0.000088% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 353,386.44 | PA | 0.000088% |
| Fannie Mae Pool | Fannie Mae Pool | 359,898.3625 | PA | 0.000088% |
| Fannie Mae Pool | Fannie Mae Pool | 359,632.8059 | PA | 0.000088% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 322,770.47 | PA | 0.000088% |
| Fannie Mae Pool | Fannie Mae Pool | 331,346.6185 | PA | 0.000088% |
| Fannie Mae Pool | Fannie Mae Pool | 329,840.3339 | PA | 0.000088% |
| Fannie Mae Pool | Fannie Mae Pool | 368,899.17 | PA | 0.000087% |
| Fannie Mae Pool | Fannie Mae Pool | 322,903.97 | PA | 0.000087% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 361,011.7 | PA | 0.000087% |
| Fannie Mae Pool | Fannie Mae Pool | 349,871.38 | PA | 0.000087% |
| UNP | Union Pacific Corp | 400,000 | PA | 0.000087% |
| Freddie Mac Pool | Freddie Mac Pool | 344,824.99 | PA | 0.000087% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 362,704.38 | PA | 0.000087% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 336,349.07 | PA | 0.000086% |
| Fannie Mae Pool | Fannie Mae Pool | 317,624.53 | PA | 0.000086% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 337,976.89 | PA | 0.000086% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 326,966.89 | PA | 0.000086% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 326,576.24 | PA | 0.000086% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 324,117.1 | PA | 0.000086% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 335,939.63 | PA | 0.000086% |
| Fannie Mae Pool | Fannie Mae Pool | 331,869.33 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 316,629.32 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 320,505.7444 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 337,836.77 | PA | 0.000085% |
| Freddie Mac Pool | Freddie Mac Pool | 345,515.86 | PA | 0.000085% |
SEC N-PORT snapshot as of .