Companies included in BND Page 148
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 14,701–14,800 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 196,928.41 | PA | 0.00005% |
| Freddie Mac Pool | Freddie Mac Pool | 190,660.5049 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 183,228.05 | PA | 0.00005% |
| Fannie Mae Pool | Fannie Mae Pool | 191,816.5 | PA | 0.000049% |
| Fannie Mae Pool | Fannie Mae Pool | 185,996.4197 | PA | 0.000049% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 192,214.38 | PA | 0.000049% |
| Fannie Mae Pool | Fannie Mae Pool | 181,925.49 | PA | 0.000049% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 192,349.78 | PA | 0.000049% |
| Freddie Mac Pool | Freddie Mac Pool | 201,427.4515 | PA | 0.000049% |
| Freddie Mac Pool | Freddie Mac Pool | 196,370.36 | PA | 0.000049% |
| Fannie Mae Pool | Fannie Mae Pool | 183,360.4088 | PA | 0.000049% |
| Toyota Auto Receivables 2022-C Owner Trust | Toyota Auto Receivables 2022-C Owner Trust | 189,480.35 | PA | 0.000049% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 179,578.99 | PA | 0.000049% |
| Fannie Mae Pool | Fannie Mae Pool | 185,941.28 | PA | 0.000049% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 189,348.11 | PA | 0.000049% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 185,233.1051 | PA | 0.000049% |
| Fannie Mae Pool | Fannie Mae Pool | 179,691.83 | PA | 0.000049% |
| Fannie Mae Pool | Fannie Mae Pool | 183,119.5892 | PA | 0.000049% |
| COMM 2017-COR2 Mortgage Trust | COMM 2017-COR2 Mortgage Trust | 187,974.93 | PA | 0.000048% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 183,251.5 | PA | 0.000048% |
| Fannie Mae Pool | Fannie Mae Pool | 177,735.56 | PA | 0.000048% |
| Fannie Mae Pool | Fannie Mae Pool | 183,186.921 | PA | 0.000048% |
| Fannie Mae Pool | Fannie Mae Pool | 186,090.14 | PA | 0.000048% |
| Fannie Mae Pool | Fannie Mae Pool | 190,057.09 | PA | 0.000048% |
| Fannie Mae Pool | Fannie Mae Pool | 185,349.28 | PA | 0.000048% |
| Fannie Mae Pool | Fannie Mae Pool | 195,467.9799 | PA | 0.000048% |
| NSTAR Electric Co | NSTAR Electric Co | 186,000 | PA | 0.000048% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 190,045.45 | PA | 0.000048% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 184,489.91 | PA | 0.000047% |
| Fannie Mae Pool | Fannie Mae Pool | 184,764.03 | PA | 0.000047% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 183,882.49 | PA | 0.000047% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 170,586.53 | PA | 0.000047% |
| Fannie Mae Pool | Fannie Mae Pool | 191,533.23 | PA | 0.000047% |
| Fannie Mae Pool | Fannie Mae Pool | 185,510.3 | PA | 0.000047% |
| Fannie Mae Pool | Fannie Mae Pool | 175,425.7 | PA | 0.000047% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 191,232.84 | PA | 0.000047% |
| Fannie Mae Pool | Fannie Mae Pool | 172,107.56 | PA | 0.000047% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 186,984.03 | PA | 0.000047% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 186,806.04 | PA | 0.000047% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 181,318.26 | PA | 0.000046% |
| Fannie Mae Pool | Fannie Mae Pool | 174,158.4809 | PA | 0.000046% |
| Fannie Mae Pool | Fannie Mae Pool | 174,384.36 | PA | 0.000046% |
| Fannie Mae Pool | Fannie Mae Pool | 190,309.04 | PA | 0.000046% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 175,299.93 | PA | 0.000046% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 181,563.81 | PA | 0.000046% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 175,313.99 | PA | 0.000046% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 178,004.4 | PA | 0.000046% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 178,403.17 | PA | 0.000046% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 177,388.63 | PA | 0.000046% |
| Carvana Auto Receivables Trust 2021-P3 | Carvana Auto Receivables Trust 2021-P3 | 177,582.44 | PA | 0.000046% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 170,680.6561 | PA | 0.000046% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 167,496.236 | PA | 0.000045% |
| Fannie Mae Pool | Fannie Mae Pool | 179,209.43 | PA | 0.000045% |
| Fannie Mae Pool | Fannie Mae Pool | 167,671.03 | PA | 0.000045% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 166,610.7915 | PA | 0.000045% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 170,432.85 | PA | 0.000045% |
| Fannie Mae Pool | Fannie Mae Pool | 171,345.2316 | PA | 0.000045% |
| Fannie Mae Pool | Fannie Mae Pool | 166,940.25 | PA | 0.000045% |
| Fannie Mae Pool | Fannie Mae Pool | 165,363.0407 | PA | 0.000045% |
| Fannie Mae Pool | Fannie Mae Pool | 170,903.9571 | PA | 0.000045% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 164,039.59 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 173,152.75 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 168,473.0624 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 163,521.7139 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 172,696.28 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 165,473.0246 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 162,976.72 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 171,959.81 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 165,960.9402 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 168,213.8228 | PA | 0.000044% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 163,803.48 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 165,827.2782 | PA | 0.000044% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 167,066.9196 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 162,374.6477 | PA | 0.000044% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 161,642.77 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 166,147.19 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 166,161.66 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 169,342.34 | PA | 0.000044% |
| Fannie Mae Pool | Fannie Mae Pool | 169,361.83 | PA | 0.000043% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 159,777.0281 | PA | 0.000043% |
| Fannie Mae Pool | Fannie Mae Pool | 160,724.75 | PA | 0.000043% |
| Fannie Mae Pool | Fannie Mae Pool | 173,282.2 | PA | 0.000043% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 166,387.5 | PA | 0.000043% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 159,911.08 | PA | 0.000043% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 157,615.38 | PA | 0.000043% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 159,344.9232 | PA | 0.000042% |
| Fannie Mae Pool | Fannie Mae Pool | 157,751.2517 | PA | 0.000042% |
| Fannie Mae Pool | Fannie Mae Pool | 157,584.382 | PA | 0.000042% |
| Fannie Mae Pool | Fannie Mae Pool | 164,037.3 | PA | 0.000042% |
| Fannie Mae Pool | Fannie Mae Pool | 154,104.96 | PA | 0.000042% |
| Fannie Mae Pool | Fannie Mae Pool | 161,300.95 | PA | 0.000042% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 164,771.51 | PA | 0.000042% |
| Fannie Mae Pool | Fannie Mae Pool | 153,256.9208 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 160,523.83 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 157,427.14 | PA | 0.000041% |
| Fannie Mae Pool | Fannie Mae Pool | 152,730.0764 | PA | 0.000041% |
| Fannie Mae Pool | Fannie Mae Pool | 171,799.72 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 156,811.945 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 151,610.88 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 158,225.89 | PA | 0.000041% |
SEC N-PORT snapshot as of .