Companies included in BND Page 146
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 14,501–14,600 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 267,450.5 | PA | 0.00007% |
| Fannie Mae Pool | Fannie Mae Pool | 294,450.75 | PA | 0.00007% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 282,925.13 | PA | 0.00007% |
| Fannie Mae Pool | Fannie Mae Pool | 269,566.35 | PA | 0.00007% |
| Freddie Mac Pool | Freddie Mac Pool | 290,631.14 | PA | 0.00007% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 264,292.69 | PA | 0.00007% |
| Fannie Mae Pool | Fannie Mae Pool | 283,616.11 | PA | 0.000069% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 291,095.75 | PA | 0.000069% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 254,912.1109 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 275,499.881 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 263,069.05 | PA | 0.000069% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 278,223.8 | PA | 0.000069% |
| AmeriCredit Automobile Receivables Trust 2021-3 | AmeriCredit Automobile Receivables Trust 2021-3 | 266,872.71 | PA | 0.000069% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 253,817.03 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 266,464.79 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 253,318.71 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 257,733.3747 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 277,978.66 | PA | 0.000069% |
| Fannie Mae Pool | Fannie Mae Pool | 284,253.32 | PA | 0.000068% |
| Barings Private Credit Corp | Barings Private Credit Corp | 270,000 | PA | 0.000068% |
| Fannie Mae Pool | Fannie Mae Pool | 252,455.852 | PA | 0.000068% |
| Honda Auto Receivables 2023-1 Owner Trust | Honda Auto Receivables 2023-1 Owner Trust | 263,488.89 | PA | 0.000068% |
| BBCMS Mortgage Trust 2023-5C23 | BBCMS Mortgage Trust 2023-5C23 | 250,000 | PA | 0.000068% |
| Freddie Mac Pool | Freddie Mac Pool | 283,740.631 | PA | 0.000068% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 264,815.86 | PA | 0.000068% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 265,108.07 | PA | 0.000068% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 267,301.28 | PA | 0.000067% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 263,525.63 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 257,811.7669 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 268,075.63 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 256,753.3352 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 247,799.28 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 270,321.08 | PA | 0.000067% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 253,671.71 | PA | 0.000067% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 254,461.5355 | PA | 0.000067% |
| Freddie Mac Pool | Freddie Mac Pool | 274,379.6691 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 247,026.2351 | PA | 0.000067% |
| WFRBS Commercial Mortgage Trust 2013-C14 | WFRBS Commercial Mortgage Trust 2013-C14 | 263,489.4 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 246,452.5179 | PA | 0.000067% |
| Freddie Mac Pool | Freddie Mac Pool | 260,251.9195 | PA | 0.000067% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 253,277.84 | PA | 0.000067% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 254,475.26 | PA | 0.000067% |
| Fannie Mae Pool | Fannie Mae Pool | 252,708.78 | PA | 0.000066% |
| Asian Development Bank | Asian Development Bank | 255,000 | PA | 0.000066% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 258,406.47 | PA | 0.000066% |
| Fannie Mae Pool | Fannie Mae Pool | 260,352.25 | PA | 0.000066% |
| Fannie Mae Pool | Fannie Mae Pool | 269,445.78 | PA | 0.000066% |
| Fannie Mae Pool | Fannie Mae Pool | 257,543.49 | PA | 0.000066% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 255,671.86 | PA | 0.000066% |
| Fannie Mae Pool | Fannie Mae Pool | 256,098.19 | PA | 0.000066% |
| Fannie Mae Pool | Fannie Mae Pool | 255,248.53 | PA | 0.000066% |
| Fannie Mae Pool | Fannie Mae Pool | 274,951.45 | PA | 0.000065% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 240,269.78 | PA | 0.000065% |
| Fannie Mae Pool | Fannie Mae Pool | 244,804.8679 | PA | 0.000065% |
| Fannie Mae Pool | Fannie Mae Pool | 265,800.66 | PA | 0.000065% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 251,589.29 | PA | 0.000065% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 251,777.14 | PA | 0.000065% |
| Fannie Mae Pool | Fannie Mae Pool | 240,882.1232 | PA | 0.000065% |
| DINO | HF Sinclair Corp | 250,000 | PA | 0.000065% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 241,944.729 | PA | 0.000065% |
| Capital One Prime Auto Receivables Trust 2022-2 | Capital One Prime Auto Receivables Trust 2022-2 | 248,555.63 | PA | 0.000064% |
| Fannie Mae Pool | Fannie Mae Pool | 244,839.3143 | PA | 0.000064% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 249,174.24 | PA | 0.000064% |
| Fannie Mae Pool | Fannie Mae Pool | 249,323.34 | PA | 0.000064% |
| Freddie Mac Pool | Freddie Mac Pool | 261,941.6656 | PA | 0.000064% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 244,013.39 | PA | 0.000064% |
| Fannie Mae Pool | Fannie Mae Pool | 235,022.1908 | PA | 0.000064% |
| Freddie Mac Pool | Freddie Mac Pool | 260,480.8335 | PA | 0.000064% |
| Freddie Mac Pool | Freddie Mac Pool | 239,913.6782 | PA | 0.000063% |
| Freddie Mac Pool | Freddie Mac Pool | 265,049.57 | PA | 0.000063% |
| Fannie Mae Pool | Fannie Mae Pool | 241,455.08 | PA | 0.000063% |
| Fannie Mae Pool | Fannie Mae Pool | 233,794.28 | PA | 0.000063% |
| TGT | Target Corp | 313,000 | PA | 0.000063% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 345,000 | PA | 0.000063% |
| Fannie Mae Pool | Fannie Mae Pool | 238,728.93 | PA | 0.000063% |
| Fannie Mae Pool | Fannie Mae Pool | 238,644.8516 | PA | 0.000063% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 242,401.93 | PA | 0.000063% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 229,988.97 | PA | 0.000062% |
| Fannie Mae Pool | Fannie Mae Pool | 230,907.88 | PA | 0.000062% |
| Fannie Mae Pool | Fannie Mae Pool | 238,414.79 | PA | 0.000062% |
| Sentara Health | Sentara Health | 380,000 | PA | 0.000062% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 240,632.08 | PA | 0.000062% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 234,196.2679 | PA | 0.000062% |
| Fannie Mae Pool | Fannie Mae Pool | 231,313.5416 | PA | 0.000061% |
| Freddie Mac Pool | Freddie Mac Pool | 235,033.9482 | PA | 0.000061% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 223,304.42 | PA | 0.000061% |
| Fannie Mae Pool | Fannie Mae Pool | 245,497.83 | PA | 0.000061% |
| Fannie Mae Pool | Fannie Mae Pool | 218,232.0413 | PA | 0.000061% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 240,772.18 | PA | 0.000061% |
| Fannie Mae Pool | Fannie Mae Pool | 234,712.54 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 247,164.365 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 233,973.797 | PA | 0.00006% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 237,637.27 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 221,927.01 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 232,721.83 | PA | 0.00006% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 221,307.17 | PA | 0.00006% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 252,032.29 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 220,730.5548 | PA | 0.00006% |
| CNH Equipment Trust 2022-B | CNH Equipment Trust 2022-B | 231,092.35 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 231,740.43 | PA | 0.00006% |
SEC N-PORT snapshot as of .