Companies included in BND Page 145
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 14,401–14,500 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 323,091.67 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 323,062.21 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 329,601.85 | PA | 0.000085% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 340,667.7 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 328,662.43 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 312,555.59 | PA | 0.000085% |
| Fannie Mae Pool | Fannie Mae Pool | 343,582.74 | PA | 0.000084% |
| Fannie Mae Pool | Fannie Mae Pool | 324,426.29 | PA | 0.000084% |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | JPMBB Commercial Mortgage Securities Trust 2016-C1 | 328,956.85 | PA | 0.000084% |
| Union Electric Co | Union Electric Co | 400,000 | PA | 0.000084% |
| Fannie Mae Pool | Fannie Mae Pool | 346,812.79 | PA | 0.000084% |
| Fannie Mae Pool | Fannie Mae Pool | 325,443.6 | PA | 0.000084% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 309,750.5645 | PA | 0.000084% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 331,676.98 | PA | 0.000084% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 332,209.7 | PA | 0.000083% |
| Freddie Mac Pool | Freddie Mac Pool | 341,718.0543 | PA | 0.000083% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 324,059.46 | PA | 0.000083% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 307,097.43 | PA | 0.000083% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 322,768.62 | PA | 0.000083% |
| Fannie Mae Pool | Fannie Mae Pool | 328,762.05 | PA | 0.000083% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 305,167.7686 | PA | 0.000083% |
| Fannie Mae Pool | Fannie Mae Pool | 331,828.77 | PA | 0.000083% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 303,834.16 | PA | 0.000082% |
| Freddie Mac Pool | Freddie Mac Pool | 323,806.88 | PA | 0.000082% |
| Fannie Mae Pool | Fannie Mae Pool | 308,306.1037 | PA | 0.000082% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 318,929.62 | PA | 0.000082% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 316,512.37 | PA | 0.000082% |
| Fannie Mae Pool | Fannie Mae Pool | 329,976.9571 | PA | 0.000081% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 306,522.89 | PA | 0.000081% |
| Freddie Mac Pool | Freddie Mac Pool | 326,800.09 | PA | 0.000081% |
| Fannie Mae Pool | Fannie Mae Pool | 311,394.93 | PA | 0.00008% |
| Fannie Mae Pool | Fannie Mae Pool | 305,590.0658 | PA | 0.00008% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 316,527.25 | PA | 0.00008% |
| Fannie Mae Pool | Fannie Mae Pool | 331,825.26 | PA | 0.00008% |
| Fannie Mae Pool | Fannie Mae Pool | 304,987.743 | PA | 0.00008% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 291,701.8186 | PA | 0.000079% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 317,016.86 | PA | 0.000079% |
| Fannie Mae Pool | Fannie Mae Pool | 300,717.73 | PA | 0.000079% |
| Fannie Mae Pool | Fannie Mae Pool | 327,794.03 | PA | 0.000079% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 306,194.65 | PA | 0.000079% |
| Fannie Mae Pool | Fannie Mae Pool | 313,122.2 | PA | 0.000079% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 326,210.95 | PA | 0.000079% |
| AT&T Inc | AT&T Inc | 315,000 | PA | 0.000078% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 304,413.99 | PA | 0.000078% |
| Fannie Mae Pool | Fannie Mae Pool | 290,164.5 | PA | 0.000078% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 296,021.17 | PA | 0.000078% |
| Fannie Mae Pool | Fannie Mae Pool | 288,308.0271 | PA | 0.000078% |
| Fannie Mae Pool | Fannie Mae Pool | 304,455.88 | PA | 0.000078% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 303,510.94 | PA | 0.000078% |
| Fannie Mae Pool | Fannie Mae Pool | 305,699.34 | PA | 0.000078% |
| Fannie Mae Pool | Fannie Mae Pool | 289,074.86 | PA | 0.000078% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 296,085.59 | PA | 0.000078% |
| Freddie Mac Pool | Freddie Mac Pool | 299,199.59 | PA | 0.000078% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 455,000 | PA | 0.000078% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 293,862.19 | PA | 0.000077% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 304,261.84 | PA | 0.000077% |
| MO | Altria Group Inc | 427,000 | PA | 0.000077% |
| CVS | CVS Health Corp | 425,000 | PA | 0.000077% |
| Fannie Mae Pool | Fannie Mae Pool | 323,135.69 | PA | 0.000077% |
| Fannie Mae Pool | Fannie Mae Pool | 284,127.3 | PA | 0.000077% |
| Fannie Mae Pool | Fannie Mae Pool | 352,220.8555 | PA | 0.000077% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 290,099.87 | PA | 0.000077% |
| Freddie Mac Pool | Freddie Mac Pool | 317,717.62 | PA | 0.000076% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 295,510.7 | PA | 0.000076% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 298,711.9 | PA | 0.000076% |
| Fannie Mae Pool | Fannie Mae Pool | 301,786.96 | PA | 0.000076% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 292,522.46 | PA | 0.000076% |
| Fannie Mae Pool | Fannie Mae Pool | 289,263.09 | PA | 0.000075% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 297,876.02 | PA | 0.000075% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 278,374.61 | PA | 0.000075% |
| Fannie Mae Pool | Fannie Mae Pool | 290,158.26 | PA | 0.000075% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 284,447.92 | PA | 0.000075% |
| Fannie Mae Pool | Fannie Mae Pool | 299,571.98 | PA | 0.000075% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 283,956.9578 | PA | 0.000075% |
| Fannie Mae Pool | Fannie Mae Pool | 293,551.75 | PA | 0.000074% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 290,153.05 | PA | 0.000074% |
| Fannie Mae Pool | Fannie Mae Pool | 279,200.83 | PA | 0.000074% |
| Fannie Mae Pool | Fannie Mae Pool | 289,002.16 | PA | 0.000074% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 277,500.22 | PA | 0.000074% |
| Fannie Mae Pool | Fannie Mae Pool | 299,825.11 | PA | 0.000073% |
| Fannie Mae Pool | Fannie Mae Pool | 284,872.84 | PA | 0.000073% |
| Fannie Mae Pool | Fannie Mae Pool | 296,847.96 | PA | 0.000073% |
| Fannie Mae Pool | Fannie Mae Pool | 278,291.94 | PA | 0.000073% |
| Freddie Mac Pool | Freddie Mac Pool | 296,214.51 | PA | 0.000073% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 282,277.18 | PA | 0.000073% |
| Fannie Mae Pool | Fannie Mae Pool | 284,830.28 | PA | 0.000072% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 286,842.55 | PA | 0.000072% |
| Fannie Mae Pool | Fannie Mae Pool | 270,884.993 | PA | 0.000072% |
| Fannie Mae Pool | Fannie Mae Pool | 271,575.832 | PA | 0.000072% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 278,588.63 | PA | 0.000072% |
| Bridgecrest Lending Auto Securitization Trust 2024-3 | Bridgecrest Lending Auto Securitization Trust 2024-3 | 277,231.11 | PA | 0.000072% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 277,445.68 | PA | 0.000071% |
| Royal Bank of Canada | Royal Bank of Canada | 275,000 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 262,309.16 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 276,076.1 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 275,863.14 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 281,183.65 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 266,735.34 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 288,873.42 | PA | 0.000071% |
| Fannie Mae Pool | Fannie Mae Pool | 265,390.3785 | PA | 0.00007% |
SEC N-PORT snapshot as of .