Companies included in BOND Page 11
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 1,001–1,100 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 832,066.78 | PA | 0.010555% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 839,596.71 | PA | 0.010501% |
| N/A | N/A | 1 | NC | 0.0104% |
| BARCLAYS PLC | BARCLAYS PLC | 800,000 | PA | 0.010281% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 1,200,000 | PA | 0.010259% |
| WASHINGTON MUTUAL 2006-AR13 | WASHINGTON MUTUAL 2006-AR13 | 814,818.28 | PA | 0.010126% |
| RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 | RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 | 790,109.78 | PA | 0.010122% |
| UPX HIL 2025-1 ISSUER TRUST | UPX HIL 2025-1 ISSUER TRUST | 780,204.1 | PA | 0.010046% |
| TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 785,641.4 | PA | 0.010026% |
| ANCHORAGE CREDIT FUNDING 2019-9A LTD | ANCHORAGE CREDIT FUNDING 2019-9A LTD | 777,009.45 | PA | 0.009902% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 791,836.74 | PA | 0.009859% |
| RMBSNC | PROJECT CASHMERE | 1,100,000 | PA | 0.009805% |
| UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST | 772,086.2 | PA | 0.009722% |
| DRYDEN 39 EURO CLO 2015 DAC 15-39A | DRYDEN 39 EURO CLO 2015 DAC 15-39A | 650,000 | PA | 0.009683% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 790,028.67 | PA | 0.009552% |
| CITIGROUP MTGE LOAN TR INC 2006-NC2 | CITIGROUP MTGE LOAN TR INC 2006-NC2 | 952,317.19 | PA | 0.009526% |
| MFA 2020-NQM3 TRUST | MFA 2020-NQM3 TRUST | 756,932.95 | PA | 0.009401% |
| MORGAN STANLEY ABS CAPITAL I 2007-HE2 | MORGAN STANLEY ABS CAPITAL I 2007-HE2 | 1,577,669.58 | PA | 0.009369% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 700,000 | PA | 0.009336% |
| LUCA RE LTD | LUCA RE LTD | 700,000 | PA | 0.00932% |
| LONG BEACH MTGE LOAN TRUST 2004-5 | LONG BEACH MTGE LOAN TRUST 2004-5 | 705,182.02 | PA | 0.009313% |
| NOMURA RESECURITIZATION TRUST 2010-5RA | NOMURA RESECURITIZATION TRUST 2010-5RA | 1,799,201.32 | PA | 0.009279% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 743,256.21 | PA | 0.009207% |
| N/A | N/A | 1 | NC | 0.00919% |
| NBA (HARDWOOD FUNDING LLC) | NBA (HARDWOOD FUNDING LLC) | 700,000 | PA | 0.009127% |
| O | REALTY INCOME CORPORATION | 700,000 | PA | 0.009045% |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD | 700,000 | PA | 0.009044% |
| RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 | 830,011.24 | PA | 0.008974% |
| CVS | CVS HEALTH CORPORATION | 700,000 | PA | 0.008965% |
| WELLS FARGO HOME EQUITY TRUST 2005-4 | WELLS FARGO HOME EQUITY TRUST 2005-4 | 692,383.29 | PA | 0.008944% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 703,529.5 | PA | 0.00893% |
| GSR MORTGAGE LOAN TRUST 2006-AR1 | GSR MORTGAGE LOAN TRUST 2006-AR1 | 728,550.92 | PA | 0.008812% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 666,056.47 | PA | 0.008771% |
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 672,842.85 | PA | 0.008708% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 717,068.87 | PA | 0.008569% |
| GSAMP TRUST 2004-FM2 | GSAMP TRUST 2004-FM2 | 636,184.35 | PA | 0.008547% |
| RENAISSANCE HOME EQUITY LOAN TR 2007-2 | RENAISSANCE HOME EQUITY LOAN TR 2007-2 | 2,721,989.92 | PA | 0.008519% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 641,645.6 | PA | 0.00848% |
| BX COMMERCIAL MORTGAGE TRUST 2021-21M | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 654,538.77 | PA | 0.008452% |
| RESIDENTIAL ASSET MTG PROD INC 2002-RS2 | RESIDENTIAL ASSET MTG PROD INC 2002-RS2 | 745,626.72 | PA | 0.008437% |
| NOMURA HOME EQUITY LOAN INC 2005-FM1 | NOMURA HOME EQUITY LOAN INC 2005-FM1 | 647,435.21 | PA | 0.008355% |
| SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A | 653,327.33 | PA | 0.008293% |
| HARBORVIEW MORTGAGE LOAN TR 2005-1 | HARBORVIEW MORTGAGE LOAN TR 2005-1 | 656,300.51 | PA | 0.008262% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 666,180.08 | PA | 0.008242% |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 1,800,000 | PA | 0.008139% |
| POLESTAR RE LTD | POLESTAR RE LTD | 600,000 | PA | 0.008125% |
| RENAISSANCE HOME EQUITY LN TR 2005-3 | RENAISSANCE HOME EQUITY LN TR 2005-3 | 678,413.71 | PA | 0.008081% |
| TORREY PINES RE LTD | TORREY PINES RE LTD | 600,000 | PA | 0.008015% |
| SCCU AUTO RECEIVABLES TRUST 2023-1A | SCCU AUTO RECEIVABLES TRUST 2023-1A | 616,656.25 | PA | 0.008008% |
| KIZUNA RE III PTE LTD | KIZUNA RE III PTE LTD | 603,000 | PA | 0.007926% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 600,000 | PA | 0.007903% |
| SCCU AUTO RECEIVABLES TRUST 2023-1A | SCCU AUTO RECEIVABLES TRUST 2023-1A | 600,000 | PA | 0.007883% |
| PURPLE RE LTD | PURPLE RE LTD | 600,000 | PA | 0.007879% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 600,000 | PA | 0.007821% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 600,000 | PA | 0.007736% |
| FIRST FRANKLIN MTG LN ASSET CERT2004-FF8 | FIRST FRANKLIN MTG LN ASSET CERT2004-FF8 | 590,438.78 | PA | 0.0077% |
| ASSET BACKED SEC HOME EQTY LN 2004-HE2 | ASSET BACKED SEC HOME EQTY LN 2004-HE2 | 542,092.44 | PA | 0.007606% |
| DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A | DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A | 600,000 | PA | 0.007579% |
| ING GROEP NV | ING GROEP NV | 600,000 | PA | 0.007493% |
| THORNBURG MORTGAGE SECURITIES TR 2006-5 | THORNBURG MORTGAGE SECURITIES TR 2006-5 | 601,465.6 | PA | 0.007487% |
| N/A | N/A | 1 | NC | 0.007481% |
| AJAX MORTGAGE LOAN TRUST 2020-B | AJAX MORTGAGE LOAN TRUST 2020-B | 607,144.48 | PA | 0.007421% |
| NEW CENTURY HOME EQUITY LOAN TR 2004-2 | NEW CENTURY HOME EQUITY LOAN TR 2004-2 | 517,970.02 | PA | 0.007334% |
| KREF 2022-FL3 LTD | KREF 2022-FL3 LTD | 567,304.93 | PA | 0.007333% |
| FREDDIE MAC REMICS 5051 | FREDDIE MAC REMICS 5051 | 14,655,735.16 | PA | 0.007319% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 584,886.4 | PA | 0.0073% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 580,350.78 | PA | 0.007236% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 586,005.26 | PA | 0.007219% |
| RMBSNC | PROJECT CASHMERE | 800,000 | PA | 0.007131% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 569,896.81 | PA | 0.007082% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 569,840.28 | PA | 0.007039% |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 537,522.2 | PA | 0.006945% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 600,000 | PA | 0.006937% |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | 554,399.99 | PA | 0.00686% |
| N/A | N/A | 1 | NC | 0.006798% |
| ING GROEP NV | ING GROEP NV | 600,000 | PA | 0.006741% |
| JP MORGAN MTGE ACQUIS CORP 2006-FRE1 | JP MORGAN MTGE ACQUIS CORP 2006-FRE1 | 519,283.92 | PA | 0.006672% |
| PAGAYA AI DEBT TRUST 2024-3 | PAGAYA AI DEBT TRUST 2024-3 | 512,027.03 | PA | 0.006618% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 530,192.61 | PA | 0.006601% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 500,000 | PA | 0.006574% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | 500,000 | PA | 0.006537% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.006534% |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD | 500,000 | PA | 0.006522% |
| URSA RE II LTD | URSA RE II LTD | 500,000 | PA | 0.006522% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 500,000 | PA | 0.006516% |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | 500,000 | PA | 0.006502% |
| EAST LANE RE VII LTD | EAST LANE RE VII LTD | 500,000 | PA | 0.006471% |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD SERIES 2026-1 | 500,000 | PA | 0.00646% |
| MORGAN STANLEY ABS CAPITAL I 2006-WMC2 | MORGAN STANLEY ABS CAPITAL I 2006-WMC2 | 1,380,353.56 | PA | 0.006438% |
| VENTURE CLO LTD 2018-33A | VENTURE CLO LTD 2018-33A | 496,152.55 | PA | 0.006417% |
| DELOITTE LLP | DELOITTE LLP | 500,000 | PA | 0.006399% |
| SAXON ASSET SECURITIES TRUST 2005-1 | SAXON ASSET SECURITIES TRUST 2005-1 | 594,588.2 | PA | 0.006394% |
| TOWD POINT MORTGAGE TRUST 2024-CES2 | TOWD POINT MORTGAGE TRUST 2024-CES2 | 490,924.47 | PA | 0.006373% |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 500,000 | PA | 0.006311% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 500,000 | PA | 0.006302% |
| MMCAPS FUNDING XVIII LTD | MMCAPS FUNDING XVIII LTD | 495,069.5 | PA | 0.006268% |
| REPERFORMING LOAN REMIC TRUST 2006-R1 | REPERFORMING LOAN REMIC TRUST 2006-R1 | 506,659.53 | PA | 0.006219% |
| RCKT MORTGAGE TRUST 2024-CES1 | RCKT MORTGAGE TRUST 2024-CES1 | 464,785.43 | PA | 0.006034% |
| N/A | N/A | 1 | NC | 0.005993% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 491,294.66 | PA | 0.005967% |
SEC N-PORT snapshot as of .