Companies included in BND Page 149
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 14,801–14,900 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 155,826.64 | PA | 0.000041% |
| Fannie Mae Pool | Fannie Mae Pool | 156,025.51 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 150,806.7525 | PA | 0.000041% |
| Fannie Mae Pool | Fannie Mae Pool | 161,098.58 | PA | 0.000041% |
| Fannie Mae Pool | Fannie Mae Pool | 152,676.4582 | PA | 0.000041% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 158,145.16 | PA | 0.000041% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 153,481.19 | PA | 0.000041% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 154,686.26 | PA | 0.000041% |
| Freddie Mac Pool | Freddie Mac Pool | 159,101.01 | PA | 0.00004% |
| Fannie Mae Pool | Fannie Mae Pool | 150,408.5062 | PA | 0.00004% |
| COMM 2013-CCRE12 Mortgage Trust | COMM 2013-CCRE12 Mortgage Trust | 387,672.6274 | PA | 0.00004% |
| Fannie Mae Pool | Fannie Mae Pool | 164,417.7645 | PA | 0.00004% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 147,573.746 | PA | 0.00004% |
| Fannie Mae Pool | Fannie Mae Pool | 147,061.01 | PA | 0.00004% |
| Fannie Mae Pool | Fannie Mae Pool | 156,857.6 | PA | 0.00004% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 154,368.43 | PA | 0.000039% |
| Fannie Mae Pool | Fannie Mae Pool | 145,506.47 | PA | 0.000039% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 155,791.23 | PA | 0.000039% |
| World Omni Auto Receivables Trust 2022-C | World Omni Auto Receivables Trust 2022-C | 151,662.14 | PA | 0.000039% |
| Fannie Mae Pool | Fannie Mae Pool | 153,673.3 | PA | 0.000039% |
| Morgan Stanley Capital I Trust 2020-HR8 | Morgan Stanley Capital I Trust 2020-HR8 | 176,000 | PA | 0.000039% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 148,481.47 | PA | 0.000039% |
| Fannie Mae Pool | Fannie Mae Pool | 179,253.4002 | PA | 0.000039% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 143,835.9755 | PA | 0.000039% |
| PSNH Funding LLC 3 | PSNH Funding LLC 3 | 150,612.03 | PA | 0.000039% |
| Fannie Mae Pool | Fannie Mae Pool | 164,157.5 | PA | 0.000039% |
| Fannie Mae Pool | Fannie Mae Pool | 142,643.94 | PA | 0.000039% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 145,739.84 | PA | 0.000038% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 146,216.0682 | PA | 0.000038% |
| Fannie Mae Pool | Fannie Mae Pool | 143,914.0016 | PA | 0.000038% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 152,868.06 | PA | 0.000038% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 152,600.33 | PA | 0.000038% |
| Fannie Mae Pool | Fannie Mae Pool | 150,151.85 | PA | 0.000038% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 238,000 | PA | 0.000038% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 140,053.2 | PA | 0.000038% |
| Fannie Mae Pool | Fannie Mae Pool | 144,737.54 | PA | 0.000038% |
| Fannie Mae Pool | Fannie Mae Pool | 139,498.14 | PA | 0.000038% |
| Fannie Mae Pool | Fannie Mae Pool | 138,853.61 | PA | 0.000038% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 141,472.76 | PA | 0.000037% |
| Fannie Mae Pool | Fannie Mae Pool | 143,056.3835 | PA | 0.000037% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 141,405.7 | PA | 0.000037% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 137,945.25 | PA | 0.000037% |
| Fannie Mae Pool | Fannie Mae Pool | 133,238.9953 | PA | 0.000037% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 140,351.04 | PA | 0.000037% |
| Fannie Mae Pool | Fannie Mae Pool | 138,244.0741 | PA | 0.000037% |
| Fannie Mae Pool | Fannie Mae Pool | 138,007.9 | PA | 0.000037% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 148,550.49 | PA | 0.000037% |
| Fannie Mae Pool | Fannie Mae Pool | 135,189.39 | PA | 0.000037% |
| Fannie Mae Pool | Fannie Mae Pool | 136,570.6256 | PA | 0.000036% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 132,964.56 | PA | 0.000036% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 133,331.9608 | PA | 0.000036% |
| Fannie Mae Pool | Fannie Mae Pool | 141,294.24 | PA | 0.000036% |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 142,339.99 | PA | 0.000036% |
| John Deere Capital Corp | John Deere Capital Corp | 137,000 | PA | 0.000036% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 134,201.8894 | PA | 0.000036% |
| Fannie Mae Pool | Fannie Mae Pool | 164,141.3268 | PA | 0.000036% |
| Fannie Mae Pool | Fannie Mae Pool | 135,373.0573 | PA | 0.000036% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 138,363.85 | PA | 0.000036% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 131,867.53 | PA | 0.000036% |
| Fannie Mae Pool | Fannie Mae Pool | 135,514.94 | PA | 0.000036% |
| Fannie Mae Pool | Fannie Mae Pool | 131,182.03 | PA | 0.000036% |
| Fannie Mae Pool | Fannie Mae Pool | 133,462.959 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 133,478.4468 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 140,869.48 | PA | 0.000035% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 132,618.26 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 132,538.4405 | PA | 0.000035% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 132,098.33 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 143,486.8876 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 145,549.51 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 130,647.47 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 134,115.4805 | PA | 0.000035% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 130,824.7 | PA | 0.000035% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 139,436.03 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 130,949.8029 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 140,005.59 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 131,208.98 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 158,953.2455 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 127,731.8681 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 133,952.46 | PA | 0.000035% |
| Fannie Mae Pool | Fannie Mae Pool | 127,648.663 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 136,765.49 | PA | 0.000034% |
| Freddie Mac Pool | Freddie Mac Pool | 130,449.02 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 129,587.57 | PA | 0.000034% |
| Freddie Mac Pool | Freddie Mac Pool | 136,055.15 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 126,627.42 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 126,625.3782 | PA | 0.000034% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 132,255.65 | PA | 0.000034% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 132,179.95 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 130,244.27 | PA | 0.000034% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 127,524.24 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 132,860.17 | PA | 0.000034% |
| Fannie Mae Pool | Fannie Mae Pool | 132,680.64 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 123,462.04 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 129,891.15 | PA | 0.000033% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 129,338.41 | PA | 0.000033% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 129,186.51 | PA | 0.000033% |
| DE | Deere & Co | 115,000 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 122,210.0024 | PA | 0.000033% |
| Resolution Funding Corp | Resolution Funding Corp | 110,000 | PA | 0.000033% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 125,368.04 | PA | 0.000033% |
SEC N-PORT snapshot as of .