Companies included in BOND Page 10
This is BOND'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 901–1,000 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,200,000 | PA | 0.015004% |
| TORO EUROPEAN CLO 3 DAC 3A | TORO EUROPEAN CLO 3 DAC 3A | 1,000,000 | PA | 0.014931% |
| ICG EURO CLO 2023-2 DAC 23-2A | ICG EURO CLO 2023-2 DAC 23-2A | 1,000,000 | PA | 0.01493% |
| INDIGO CREDIT MANAGEMENT I DAC 1A | INDIGO CREDIT MANAGEMENT I DAC 1A | 1,000,000 | PA | 0.014927% |
| FAIR OAKS LOAN FUNDING V DAC 5A | FAIR OAKS LOAN FUNDING V DAC 5A | 1,000,000 | PA | 0.014924% |
| CVC CORDATUS LOAN FUND XXX DAC 30A | CVC CORDATUS LOAN FUND XXX DAC 30A | 1,000,000 | PA | 0.014924% |
| CVS | CVS HEALTH CORPORATION | 1,200,000 | PA | 0.014922% |
| RRE 3 LOAN MANAGEMENT DAC 3A | RRE 3 LOAN MANAGEMENT DAC 3A | 1,000,000 | PA | 0.014899% |
| ROCKFORD TOWER EUROPE CLO 2021-2 DAC | ROCKFORD TOWER EUROPE CLO 2021-2 DAC | 1,000,000 | PA | 0.014889% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 1,200,000 | PA | 0.014796% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,186,518.31 | PA | 0.014748% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 1,100,000 | PA | 0.01474% |
| RAPTOR AIRCRAFT FINANCE LLC 2019-1 | RAPTOR AIRCRAFT FINANCE LLC 2019-1 | 1,186,980.44 | PA | 0.014578% |
| HORIZON AIRCRAFT FINANCE I LTD 2019-1 | HORIZON AIRCRAFT FINANCE I LTD 2019-1 | 1,135,224.09 | PA | 0.014558% |
| BACARDI LIMITED | BACARDI LIMITED | 1,200,000 | PA | 0.014376% |
| N/A | N/A | 1 | NC | 0.014347% |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 1,526,355.58 | PA | 0.014313% |
| BOEING CO/THE | BOEING CO/THE | 1,000,000 | PA | 0.014296% |
| PAGAYA AI DEBT TRUST 2025-5 | PAGAYA AI DEBT TRUST 2025-5 | 1,099,957.5 | PA | 0.014242% |
| LVS | LAS VEGAS SANDS CORP | 1,100,000 | PA | 0.014165% |
| DELOITTE LLP | DELOITTE LLP | 1,100,000 | PA | 0.014153% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,134,198.6 | PA | 0.014028% |
| VZ | VERIZON COMMUNICATIONS INC | 1,100,000 | PA | 0.013922% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,034,611.47 | PA | 0.01384% |
| BCAP LLC TRUST 2007-AA3 | BCAP LLC TRUST 2007-AA3 | 1,159,359.22 | PA | 0.013722% |
| OPTION ONE MORTGAGE LOAN TRUST 2006-2 | OPTION ONE MORTGAGE LOAN TRUST 2006-2 | 1,762,878.99 | PA | 0.013636% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 1,250,000 | PA | 0.013557% |
| STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 | 1,047,035.08 | PA | 0.013532% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,087,847.22 | PA | 0.013415% |
| N/A | N/A | 1 | NC | 0.013403% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1 | 1,040,670.94 | PA | 0.013282% |
| NTAP | NETAPP INC | 1,000,000 | PA | 0.013232% |
| URSA RE LTD | URSA RE LTD | 1,000,000 | PA | 0.01321% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,000,000 | PA | 0.013209% |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD SERIES 2026-1 | 1,000,000 | PA | 0.013154% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,000,000 | PA | 0.013017% |
| POST CLO 2021-1 LTD | POST CLO 2021-1 LTD | 1,000,000 | PA | 0.012932% |
| KKR CLO 27 LTD | KKR CLO 27 LTD | 1,000,000 | PA | 0.012923% |
| CGMS-2021-9A | CGMS-2021-9A | 1,000,000 | PA | 0.01292% |
| OPTION ONE MORTGAGE LOAN TRUST 2007-3 | OPTION ONE MORTGAGE LOAN TRUST 2007-3 | 2,012,442.55 | PA | 0.0129% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 1,000,000 | PA | 0.012876% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,065,995.83 | PA | 0.012868% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918 | 1,000,000 | PA | 0.012865% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 1,000,000 | PA | 0.012864% |
| AIR CANADA | AIR CANADA | 1,000,000 | PA | 0.012862% |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | 1,000,000 | PA | 0.012852% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 990,000 | PA | 0.012782% |
| FERG | FERGUSON ENTERPRISES INC | 1,000,000 | PA | 0.012774% |
| BBCMS MORTGAGE TRUST 2018-C2 | BBCMS MORTGAGE TRUST 2018-C2 | 1,000,000 | PA | 0.012771% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,024,719.74 | PA | 0.012679% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 1,000,000 | PA | 0.012516% |
| RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A4 | RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A4 | 997,767.62 | PA | 0.012448% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 | ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 | 960,678.77 | PA | 0.012367% |
| TOWD POINT MORTGAGE TRUST 2018-5 | TOWD POINT MORTGAGE TRUST 2018-5 | 957,096.65 | PA | 0.012309% |
| JP MORGAN MORTGAGE ACQI CORP 2006-CH1 | JP MORGAN MORTGAGE ACQI CORP 2006-CH1 | 957,319.2 | PA | 0.012303% |
| ROMARK CREDIT FUNDING II LTD | ROMARK CREDIT FUNDING II LTD | 1,000,000 | PA | 0.0123% |
| EMCM MORTGAGE LOAN TRUST 2003-A | EMCM MORTGAGE LOAN TRUST 2003-A | 938,599.93 | PA | 0.012283% |
| CSMC 2018-RPL9 TRUST | CSMC 2018-RPL9 TRUST | 1,000,000 | PA | 0.012263% |
| TUM6 | N/A | 5,927 | NC | 0.012263% |
| BRO | BROWN & BROWN INC | 1,000,000 | PA | 0.012205% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 944,497.72 | PA | 0.012181% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 930,017.38 | PA | 0.012127% |
| CROSS 2025-H8 MORTGAGE TRUST 2025-H8 | CROSS 2025-H8 MORTGAGE TRUST 2025-H8 | 940,209.62 | PA | 0.012095% |
| ASSET BACKED SEC CORP HOME EQ 2005-HE8 | ASSET BACKED SEC CORP HOME EQ 2005-HE8 | 911,715.69 | PA | 0.012028% |
| LEGACY MORTGAGE ASSET TRUST 2021-GS3 | LEGACY MORTGAGE ASSET TRUST 2021-GS3 | 929,805.64 | PA | 0.012025% |
| UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | 911,697.5 | PA | 0.011983% |
| LUNAR AIRCRAFT 2020-1A | LUNAR AIRCRAFT 2020-1A | 944,146.75 | PA | 0.011982% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | 931,678.86 | PA | 0.01185% |
| FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 | FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 | 928,260.21 | PA | 0.011826% |
| FORTRESS CREDIT BSL VII LTD 2019-1A | FORTRESS CREDIT BSL VII LTD 2019-1A | 912,563.19 | PA | 0.011802% |
| RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP1 | RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP1 | 993,056.03 | PA | 0.011793% |
| ASSET BACKED FUNDING CERT 2006-HE1 | ASSET BACKED FUNDING CERT 2006-HE1 | 1,624,849.04 | PA | 0.011745% |
| DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST | 939,586.73 | PA | 0.011741% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 974,976.08 | PA | 0.011648% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 900,000 | PA | 0.011587% |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 900,000 | PA | 0.011576% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 1,000,000 | PA | 0.01153% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | 892,843.3 | PA | 0.011529% |
| CSMC 2021-ADV TRUST | CSMC 2021-ADV TRUST | 1,000,000 | PA | 0.011477% |
| MFA 2023-INV2 TRUST | MFA 2023-INV2 TRUST | 882,397.68 | PA | 0.011475% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 853,998.69 | PA | 0.011445% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 867,847.17 | PA | 0.011436% |
| DELOITTE LLP | DELOITTE LLP | 900,000 | PA | 0.011418% |
| MFA 2020-NQM2 TRUST | MFA 2020-NQM2 TRUST | 896,883.12 | PA | 0.011394% |
| COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB | COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB | 1,121,085.49 | PA | 0.01136% |
| BLUEMOUNTAIN CLO LTD 2018-3A | BLUEMOUNTAIN CLO LTD 2018-3A | 873,820.06 | PA | 0.011301% |
| GSAA HOME EQUITY TRUST 2007-3 | GSAA HOME EQUITY TRUST 2007-3 | 2,614,223.77 | PA | 0.011279% |
| DELOITTE LLP | DELOITTE LLP | 900,000 | PA | 0.011221% |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR9 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR9 | 946,472.77 | PA | 0.011103% |
| GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | 1,297,764.69 | PA | 0.011065% |
| N/A | N/A | 1 | NC | 0.011064% |
| ASSET BACKED FUNDING CERT 2006-OPT2 | ASSET BACKED FUNDING CERT 2006-OPT2 | 887,436.85 | PA | 0.010824% |
| INDYMAC INDX MORTGAGE LOAN TR 2006-AR25 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR25 | 1,327,678.58 | PA | 0.010778% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 869,959.88 | PA | 0.01077% |
| RESIDENTIAL ACCREDIT LOANS 2006-QS6 | RESIDENTIAL ACCREDIT LOANS 2006-QS6 | 1,010,257.84 | PA | 0.010722% |
| DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1 | DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1 | 905,513.6 | PA | 0.010705% |
| CITIGROUP MORTGAGE LOAN TR 2004-NCM2 | CITIGROUP MORTGAGE LOAN TR 2004-NCM2 | 814,784.12 | PA | 0.010613% |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL | 835,355.12 | PA | 0.0106% |
| MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS | 2,551,585.38 | PA | 0.010588% |
| N/A | N/A | 1 | NC | 0.010565% |
SEC N-PORT snapshot as of .