Companies included in BND Page 147
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 14,601–14,700 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginnie Mae I Pool | Ginnie Mae I Pool | 231,802.76 | PA | 0.00006% |
| Fannie Mae Pool | Fannie Mae Pool | 231,375.63 | PA | 0.00006% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 219,956.07 | PA | 0.000059% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 231,641.62 | PA | 0.000059% |
| GM Financial Consumer Automobile Receivables Trust 2022-4 | GM Financial Consumer Automobile Receivables Trust 2022-4 | 229,215.45 | PA | 0.000059% |
| American Airlines 2015-1 Class A Pass Through Trust | American Airlines 2015-1 Class A Pass Through Trust | 231,827.98 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 229,931.49 | PA | 0.000059% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 223,473.648 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 236,122.91 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 233,220.96 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 226,373.99 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 220,430.8424 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 218,838.7776 | PA | 0.000059% |
| Fannie Mae Pool | Fannie Mae Pool | 225,452.8961 | PA | 0.000059% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 223,351.8018 | PA | 0.000059% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 221,512.21 | PA | 0.000058% |
| Fannie Mae Pool | Fannie Mae Pool | 227,389.34 | PA | 0.000058% |
| Fannie Mae Pool | Fannie Mae Pool | 220,972.7788 | PA | 0.000058% |
| Fannie Mae Pool | Fannie Mae Pool | 235,112.44 | PA | 0.000058% |
| Freddie Mac Pool | Freddie Mac Pool | 222,406.9917 | PA | 0.000058% |
| Fannie Mae Pool | Fannie Mae Pool | 213,695.03 | PA | 0.000058% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 218,040.9092 | PA | 0.000058% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 225,043.44 | PA | 0.000058% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 219,951.26 | PA | 0.000058% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 241,725.34 | PA | 0.000058% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 223,642.45 | PA | 0.000058% |
| Fannie Mae Pool | Fannie Mae Pool | 212,198.8543 | PA | 0.000057% |
| Fannie Mae Pool | Fannie Mae Pool | 205,688.3743 | PA | 0.000057% |
| Fannie Mae Pool | Fannie Mae Pool | 236,826.53 | PA | 0.000057% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 220,599.43 | PA | 0.000057% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 224,609.86 | PA | 0.000057% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 219,275.3 | PA | 0.000056% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 229,329.57 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 223,899.47 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 221,665.12 | PA | 0.000056% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 219,179.77 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 207,872.5348 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 226,220.08 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 206,906.19 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 209,506.3314 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 231,486.09 | PA | 0.000056% |
| Fannie Mae Pool | Fannie Mae Pool | 230,676.6 | PA | 0.000056% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 217,504.05 | PA | 0.000056% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 216,066.93 | PA | 0.000056% |
| Freddie Mac Pool | Freddie Mac Pool | 225,697.43 | PA | 0.000056% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 230,834.13 | PA | 0.000056% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 223,018.76 | PA | 0.000055% |
| Fannie Mae Pool | Fannie Mae Pool | 224,013.8 | PA | 0.000055% |
| Fannie Mae Pool | Fannie Mae Pool | 203,329.95 | PA | 0.000055% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 215,721.55 | PA | 0.000055% |
| Santander Drive Auto Receivables Trust 2022-6 | Santander Drive Auto Receivables Trust 2022-6 | 211,662.72 | PA | 0.000055% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 213,829.23 | PA | 0.000055% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 211,924.58 | PA | 0.000055% |
| Fannie Mae Pool | Fannie Mae Pool | 201,438.22 | PA | 0.000055% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 207,653.317 | PA | 0.000055% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 211,791.66 | PA | 0.000054% |
| Fannie Mae Pool | Fannie Mae Pool | 205,246.09 | PA | 0.000054% |
| Fannie Mae Pool | Fannie Mae Pool | 202,893.0278 | PA | 0.000054% |
| Fannie Mae Pool | Fannie Mae Pool | 214,578.37 | PA | 0.000054% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 198,141.35 | PA | 0.000054% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 200,196.9873 | PA | 0.000054% |
| Fannie Mae Pool | Fannie Mae Pool | 213,655.47 | PA | 0.000054% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 209,636.49 | PA | 0.000054% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 208,093.52 | PA | 0.000054% |
| Fannie Mae Pool | Fannie Mae Pool | 206,614.39 | PA | 0.000053% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 196,637.24 | PA | 0.000053% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 208,021.77 | PA | 0.000053% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 207,176.17 | PA | 0.000053% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 217,002.44 | PA | 0.000053% |
| Fannie Mae Pool | Fannie Mae Pool | 196,260.58 | PA | 0.000053% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 202,122.4271 | PA | 0.000053% |
| Fannie Mae Pool | Fannie Mae Pool | 202,256.4765 | PA | 0.000053% |
| Fannie Mae Pool | Fannie Mae Pool | 194,562.89 | PA | 0.000053% |
| Fannie Mae Pool | Fannie Mae Pool | 227,253.18 | PA | 0.000053% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 198,025.1803 | PA | 0.000053% |
| Fannie Mae Pool | Fannie Mae Pool | 210,701.13 | PA | 0.000052% |
| Fannie Mae Pool | Fannie Mae Pool | 214,582.1775 | PA | 0.000052% |
| Fannie Mae Pool | Fannie Mae Pool | 193,270.2 | PA | 0.000052% |
| Freddie Mac Pool | Freddie Mac Pool | 200,281.82 | PA | 0.000052% |
| Fannie Mae Pool | Fannie Mae Pool | 187,316.9667 | PA | 0.000052% |
| Shell International Finance BV | Shell International Finance BV | 213,000 | PA | 0.000052% |
| SHW | Sherwin-Williams Co/The | 200,000 | PA | 0.000052% |
| Fannie Mae Pool | Fannie Mae Pool | 203,749.23 | PA | 0.000051% |
| Fannie Mae Pool | Fannie Mae Pool | 210,152.1079 | PA | 0.000051% |
| Freddie Mac Pool | Freddie Mac Pool | 234,297.627 | PA | 0.000051% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 194,761.2921 | PA | 0.000051% |
| Fannie Mae Pool | Fannie Mae Pool | 212,130.22 | PA | 0.000051% |
| Fannie Mae Pool | Fannie Mae Pool | 196,307.49 | PA | 0.000051% |
| Freddie Mac Pool | Freddie Mac Pool | 200,028.08 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 209,741.74 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 192,471.68 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 201,728.01 | PA | 0.00005% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 203,544.88 | PA | 0.00005% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 196,370.4 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 191,480.72 | PA | 0.00005% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 191,260.68 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 185,239.1208 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 185,209.24 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 184,484.67 | PA | 0.00005% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 187,250.54 | PA | 0.00005% |
SEC N-PORT snapshot as of .