Companies included in BND Page 131
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 13,001–13,100 of 17,368.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THG | Hanover Insurance Group Inc/The | 1,420,000 | PA | 0.000364% |
| Carmax Select Receivables Trust 2024-A | Carmax Select Receivables Trust 2024-A | 1,400,000 | PA | 0.000364% |
| State of Mississippi | State of Mississippi | 1,375,000 | PA | 0.000364% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,434,936.08 | PA | 0.000364% |
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 1,400,000 | PA | 0.000363% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,446,538.39 | PA | 0.000363% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 1,515,487.91 | PA | 0.000363% |
| Mercedes-Benz Auto Lease Trust 2024-B | Mercedes-Benz Auto Lease Trust 2024-B | 1,400,000 | PA | 0.000362% |
| Fannie Mae Pool | Fannie Mae Pool | 1,501,766.73 | PA | 0.000362% |
| Nissan Auto Lease Trust 2024-A | Nissan Auto Lease Trust 2024-A | 1,397,510.38 | PA | 0.000362% |
| Fannie Mae Pool | Fannie Mae Pool | 1,424,864.97 | PA | 0.000361% |
| Fannie Mae Pool | Fannie Mae Pool | 1,389,191.46 | PA | 0.000361% |
| GS Mortgage Securities Trust 2014-GC26 | GS Mortgage Securities Trust 2014-GC26 | 1,454,095.54 | PA | 0.00036% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 1,390,000 | PA | 0.00036% |
| GATX | GATX Corp | 1,604,000 | PA | 0.00036% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,411,257.77 | PA | 0.00036% |
| Fannie Mae Pool | Fannie Mae Pool | 1,412,017.42 | PA | 0.000359% |
| Sutter Health | Sutter Health | 1,356,000 | PA | 0.000359% |
| Fannie Mae Pool | Fannie Mae Pool | 1,470,448.6378 | PA | 0.000358% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 1,375,000 | PA | 0.000358% |
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 1,380,000 | PA | 0.000358% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,503,666.16 | PA | 0.000358% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,438,219.32 | PA | 0.000358% |
| WTRG | Essential Utilities Inc | 1,405,000 | PA | 0.000358% |
| Fannie Mae Pool | Fannie Mae Pool | 1,451,414.13 | PA | 0.000358% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,412,451.28 | PA | 0.000357% |
| Fannie Mae Pool | Fannie Mae Pool | 1,433,570.8 | PA | 0.000356% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,385,901.14 | PA | 0.000356% |
| VRSK | Verisk Analytics Inc | 1,470,000 | PA | 0.000356% |
| Air Lease Corp | Air Lease Corp | 1,555,000 | PA | 0.000356% |
| Freddie Mac Pool | Freddie Mac Pool | 1,414,275.02 | PA | 0.000356% |
| Fannie Mae Pool | Fannie Mae Pool | 1,499,220.26 | PA | 0.000356% |
| Fannie Mae Pool | Fannie Mae Pool | 1,406,427.97 | PA | 0.000356% |
| Fannie Mae Pool | Fannie Mae Pool | 1,451,840.42 | PA | 0.000355% |
| Fannie Mae Pool | Fannie Mae Pool | 1,364,309.97 | PA | 0.000355% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,487,905.98 | PA | 0.000355% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,378,060.53 | PA | 0.000354% |
| Fannie Mae Pool | Fannie Mae Pool | 1,405,577.96 | PA | 0.000354% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,418,508.73 | PA | 0.000354% |
| Fannie Mae Pool | Fannie Mae Pool | 1,461,000.32 | PA | 0.000354% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,389,999.17 | PA | 0.000353% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,383,754.43 | PA | 0.000352% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,412,050.5 | PA | 0.000352% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,366,550.78 | PA | 0.000351% |
| Fannie Mae Pool | Fannie Mae Pool | 1,581,897.78 | PA | 0.000351% |
| H | Hyatt Hotels Corp | 1,320,000 | PA | 0.000351% |
| Fannie Mae Pool | Fannie Mae Pool | 1,334,822.8 | PA | 0.00035% |
| CNH Equipment Trust 2024-C | CNH Equipment Trust 2024-C | 1,365,000 | PA | 0.00035% |
| Fannie Mae Pool | Fannie Mae Pool | 1,381,637.45 | PA | 0.00035% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,359,486.52 | PA | 0.00035% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,421,052.9 | PA | 0.00035% |
| Freddie Mac Pool | Freddie Mac Pool | 1,455,517.8572 | PA | 0.00035% |
| Fannie Mae Pool | Fannie Mae Pool | 1,415,161.2 | PA | 0.00035% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1,393,118.771 | PA | 0.000349% |
| Fannie Mae Pool | Fannie Mae Pool | 1,451,959.86 | PA | 0.000349% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,327,304.96 | PA | 0.000348% |
| Fannie Mae Pool | Fannie Mae Pool | 1,374,442.47 | PA | 0.000348% |
| Wells Fargo & Co | Wells Fargo & Co | 1,216,000 | PA | 0.000348% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,332,147.08 | PA | 0.000348% |
| Freddie Mac Pool | Freddie Mac Pool | 1,413,094.25 | PA | 0.000348% |
| Fannie Mae Pool | Fannie Mae Pool | 1,325,658.99 | PA | 0.000348% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,322,645.84 | PA | 0.000348% |
| Benchmark 2023-V3 Mortgage Trust | Benchmark 2023-V3 Mortgage Trust | 1,300,000 | PA | 0.000348% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 2,040,000 | PA | 0.000348% |
| Fannie Mae Pool | Fannie Mae Pool | 1,459,944.73 | PA | 0.000348% |
| BBCMS Mortgage Trust 2023-C19 | BBCMS Mortgage Trust 2023-C19 | 1,300,000 | PA | 0.000347% |
| Fannie Mae Pool | Fannie Mae Pool | 1,348,857.46 | PA | 0.000347% |
| Northern States Power Co/MN | Northern States Power Co/MN | 1,477,000 | PA | 0.000347% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,456,433.22 | PA | 0.000347% |
| Fannie Mae Pool | Fannie Mae Pool | 1,379,079.98 | PA | 0.000346% |
| BBCMS Mortgage Trust 2023-C21 | BBCMS Mortgage Trust 2023-C21 | 1,300,000 | PA | 0.000346% |
| Interstate Power and Light Co | Interstate Power and Light Co | 1,921,000 | PA | 0.000346% |
| Fannie Mae Pool | Fannie Mae Pool | 1,389,229.48 | PA | 0.000346% |
| Fannie Mae Pool | Fannie Mae Pool | 1,420,575.37 | PA | 0.000345% |
| Peruvian Government International Bond | Peruvian Government International Bond | 1,772,000 | PA | 0.000345% |
| Fannie Mae Pool | Fannie Mae Pool | 1,436,141.12 | PA | 0.000345% |
| Fannie Mae Pool | Fannie Mae Pool | 1,360,853.55 | PA | 0.000345% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,373,994.17 | PA | 0.000344% |
| Fannie Mae Pool | Fannie Mae Pool | 1,271,260.0751 | PA | 0.000344% |
| Freddie Mac Pool | Freddie Mac Pool | 1,360,292.69 | PA | 0.000343% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,285,000 | PA | 0.000343% |
| Fannie Mae Pool | Fannie Mae Pool | 1,290,797.7456 | PA | 0.000343% |
| Hyundai Auto Receivables Trust 2023-C | Hyundai Auto Receivables Trust 2023-C | 1,300,000 | PA | 0.000342% |
| Fannie Mae Pool | Fannie Mae Pool | 1,356,360.79 | PA | 0.000342% |
| Fannie Mae Pool | Fannie Mae Pool | 1,304,873.84 | PA | 0.000342% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,331,720.23 | PA | 0.000342% |
| MPLX LP | MPLX LP | 1,447,000 | PA | 0.000342% |
| World Omni Auto Receivables Trust 2022-C | World Omni Auto Receivables Trust 2022-C | 1,325,000 | PA | 0.000342% |
| Ginnie Mae I Pool | Ginnie Mae I Pool | 1,429,094.64 | PA | 0.000341% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,296,567.89 | PA | 0.000341% |
| World Omni Auto Receivables Trust 2022-B | World Omni Auto Receivables Trust 2022-B | 1,317,632.89 | PA | 0.00034% |
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 1,300,000 | PA | 0.00034% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,323,075.85 | PA | 0.00034% |
| Fannie Mae Pool | Fannie Mae Pool | 1,372,833.93 | PA | 0.00034% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 1,300,000 | PA | 0.000339% |
| Fannie Mae Pool | Fannie Mae Pool | 1,364,013.62 | PA | 0.000339% |
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 1,406,720.61 | PA | 0.000339% |
| GM Financial Consumer Automobile Receivables Trust 2023-3 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 1,294,000 | PA | 0.000339% |
| Freddie Mac Pool | Freddie Mac Pool | 1,328,690.6513 | PA | 0.000339% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 1,300,000 | PA | 0.000339% |
SEC N-PORT snapshot as of .