Companies included in BND Page 150
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 14,901–15,000 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 129,936.21 | PA | 0.000033% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 127,677.45 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 124,726.9311 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 122,818.9642 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 120,662.4038 | PA | 0.000033% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 120,847.6016 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 124,646.073 | PA | 0.000033% |
| Freddie Mac Pool | Freddie Mac Pool | 127,646.83 | PA | 0.000033% |
| Fannie Mae Pool | Fannie Mae Pool | 124,415.48 | PA | 0.000033% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 123,252.25 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 119,810.76 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 127,611.941 | PA | 0.000032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 123,409.6983 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 121,336.5972 | PA | 0.000032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 127,777.46 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 119,494.0673 | PA | 0.000032% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 121,000 | PA | 0.000032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 118,924.1518 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 124,344.12 | PA | 0.000032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 124,001.68 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 118,896.3504 | PA | 0.000032% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 119,542.5224 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 118,071.59 | PA | 0.000032% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 118,978.0743 | PA | 0.000032% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 118,944.8422 | PA | 0.000032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 125,271.48 | PA | 0.000032% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 123,259.35 | PA | 0.000032% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 123,225.34 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 127,143.04 | PA | 0.000032% |
| Fannie Mae Pool | Fannie Mae Pool | 123,340.25 | PA | 0.000032% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 116,079.17 | PA | 0.000031% |
| LKQ | LKQ Corp | 118,000 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 121,169.39 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 117,066.9139 | PA | 0.000031% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 120,480.77 | PA | 0.000031% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 120,216.6 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 114,207.27 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 121,319.01 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 127,206.62 | PA | 0.000031% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 113,836.19 | PA | 0.000031% |
| Ohio Power Co | Ohio Power Co | 200,000 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 118,375.8501 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 117,510.47 | PA | 0.000031% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 113,665.99 | PA | 0.000031% |
| Hyundai Auto Receivables Trust 2023-A | Hyundai Auto Receivables Trust 2023-A | 117,946.56 | PA | 0.000031% |
| Fannie Mae Pool | Fannie Mae Pool | 112,505.136 | PA | 0.00003% |
| Freddie Mac Pool | Freddie Mac Pool | 120,115.5 | PA | 0.00003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 115,109.237 | PA | 0.00003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 111,163.9324 | PA | 0.00003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 114,736.6248 | PA | 0.00003% |
| Fannie Mae Pool | Fannie Mae Pool | 111,151.08 | PA | 0.00003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 114,046.56 | PA | 0.00003% |
| Freddie Mac Pool | Freddie Mac Pool | 114,555.3715 | PA | 0.00003% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 109,397.76 | PA | 0.00003% |
| Fannie Mae Pool | Fannie Mae Pool | 110,602.16 | PA | 0.00003% |
| Fannie Mae Pool | Fannie Mae Pool | 109,512.12 | PA | 0.00003% |
| WFRBS Commercial Mortgage Trust 2014-C23 | WFRBS Commercial Mortgage Trust 2014-C23 | 118,078.04 | PA | 0.00003% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 110,783.623 | PA | 0.00003% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 117,907.2 | PA | 0.000029% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 115,016.74 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 111,104.7749 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 109,318.7272 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 107,554.6 | PA | 0.000029% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 112,686.48 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 112,656.78 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 110,263.8766 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 111,868.4 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 109,896.7112 | PA | 0.000029% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 113,495.01 | PA | 0.000029% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 105,940.2761 | PA | 0.000029% |
| Fannie Mae Pool | Fannie Mae Pool | 111,775.3 | PA | 0.000028% |
| Fannie Mae Pool | Fannie Mae Pool | 113,437.58 | PA | 0.000028% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 109,714.61 | PA | 0.000028% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 106,708.1686 | PA | 0.000028% |
| Fannie Mae Pool | Fannie Mae Pool | 105,211.83 | PA | 0.000028% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 105,448 | PA | 0.000028% |
| Freddie Mac Pool | Freddie Mac Pool | 113,988.2686 | PA | 0.000028% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 107,816.5 | PA | 0.000028% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 105,647.05 | PA | 0.000028% |
| Fannie Mae Pool | Fannie Mae Pool | 105,595.8478 | PA | 0.000028% |
| Fannie Mae Pool | Fannie Mae Pool | 110,977.86 | PA | 0.000028% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 115,924.79 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 104,316.2 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 102,491.916 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 102,175.83 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 111,364.03 | PA | 0.000027% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 98,112.7795 | PA | 0.000027% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 108,926.38 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 100,345.2564 | PA | 0.000027% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 102,715.5846 | PA | 0.000027% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 101,006.5651 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 99,516.6466 | PA | 0.000027% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 102,014.4748 | PA | 0.000027% |
| Fannie Mae Pool | Fannie Mae Pool | 106,129.11 | PA | 0.000027% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 98,835.0626 | PA | 0.000027% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 99,301.62 | PA | 0.000027% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 98,060.99 | PA | 0.000026% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 97,381.0848 | PA | 0.000026% |
| Fannie Mae Pool | Fannie Mae Pool | 99,111.93 | PA | 0.000026% |
| Fannie Mae Pool | Fannie Mae Pool | 98,274.9796 | PA | 0.000026% |
SEC N-PORT snapshot as of .