Companies included in BOND Page 12
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 1,101–1,200 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 471,497.95 | PA | 0.005856% |
| ASCENT EDUCATION FUNDING TRUST 2024-A | ASCENT EDUCATION FUNDING TRUST 2024-A | 435,979.82 | PA | 0.005751% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 468,184.36 | PA | 0.00575% |
| N/A | N/A | 1 | NC | 0.005737% |
| SLM STUDENT LOAN TRUST 2008-5 | SLM STUDENT LOAN TRUST 2008-5 | 439,153.51 | PA | 0.005698% |
| MORGAN STANLEY ABS CAPITAL I 2004-WMC2 | MORGAN STANLEY ABS CAPITAL I 2004-WMC2 | 430,710.8 | PA | 0.00569% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 445,125.11 | PA | 0.00568% |
| FREDDIE MAC REMICS 4473 | FREDDIE MAC REMICS 4473 | 4,663,190.11 | PA | 0.005611% |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | 460,911.8 | PA | 0.005574% |
| CVS | CVS HEALTH CORPORATION | 500,000 | PA | 0.005546% |
| PAGAYA AI DEBT TRUST 2025-4 | PAGAYA AI DEBT TRUST 2025-4 | 424,828.07 | PA | 0.005514% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 429,959.71 | PA | 0.005489% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 415,000 | PA | 0.00547% |
| FREDDIE MAC REMICS 3852 | FREDDIE MAC REMICS 3852 | 502,353.4 | PA | 0.005427% |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 414,911.38 | PA | 0.005421% |
| N/A | N/A | 1 | NC | 0.005358% |
| GREENGROVE RE LTD | GREENGROVE RE LTD | 400,000 | PA | 0.005356% |
| N/A | N/A | 1 | NC | 0.005314% |
| N/A | N/A | 1 | NC | 0.005199% |
| NATURE COAST RE LTD | NATURE COAST RE LTD | 400,000 | PA | 0.005153% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 392,593.87 | PA | 0.005107% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 383,608.36 | PA | 0.005068% |
| RENAISSANCE HOME EQUITY LOAN TR 2006-3 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 | 1,165,959.44 | PA | 0.004996% |
| MFA 2020-NQM3 TRUST | MFA 2020-NQM3 TRUST | 396,697.88 | PA | 0.004944% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 394,708.92 | PA | 0.004908% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 371,424.09 | PA | 0.004894% |
| N/A | N/A | 1 | NC | 0.004881% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 369,492.56 | PA | 0.004867% |
| COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB | COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB | 568,970.86 | PA | 0.004859% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 379,133.83 | PA | 0.004857% |
| JP MORGAN MORTGAGE TRUST 2006-A1 | JP MORGAN MORTGAGE TRUST 2006-A1 | 548,704.84 | PA | 0.004842% |
| COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1 | COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1 | 439,103.29 | PA | 0.00482% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 390,192.04 | PA | 0.00481% |
| CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB1 | CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB1 | 390,561.14 | PA | 0.004742% |
| SAXON ASSET SECURITIES TRUST 2007-4 | SAXON ASSET SECURITIES TRUST 2007-4 | 377,406.06 | PA | 0.004716% |
| MFA 2020-NQM2 TRUST | MFA 2020-NQM2 TRUST | 370,714.66 | PA | 0.004713% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB | 570,355.2 | PA | 0.004601% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 | 372,113.15 | PA | 0.00459% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 352,918.25 | PA | 0.004498% |
| N/A | N/A | 1 | NC | 0.004498% |
| QUERCUS II RE DESIGNATED ACTIVITY COMPANY | QUERCUS II RE DESIGNATED ACTIVITY COMPANY | 300,000 | PA | 0.004479% |
| FANNIE MAE REMICS 2012-58 | FANNIE MAE REMICS 2012-58 | 359,683.96 | PA | 0.004409% |
| N/A | N/A | 1 | NC | 0.004353% |
| N/A | N/A | 1 | NC | 0.004329% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 346,207.08 | PA | 0.004326% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 317,825.72 | PA | 0.004211% |
| NAVIENT STUDENT LOAN TRUST 2015-BA | NAVIENT STUDENT LOAN TRUST 2015-BA | 318,786.19 | PA | 0.004125% |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 326,414.16 | PA | 0.004115% |
| COUNTRYWIDE HOME LOANS 2005-HY10 | COUNTRYWIDE HOME LOANS 2005-HY10 | 351,767.46 | PA | 0.004103% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 301,000 | PA | 0.004039% |
| TORREY PINES RE LTD | TORREY PINES RE LTD | 300,000 | PA | 0.004018% |
| CITIGROUP MTGE LOAN TR INC 2006-AR6 | CITIGROUP MTGE LOAN TR INC 2006-AR6 | 324,169.98 | PA | 0.004015% |
| NATURE COAST RE LTD | NATURE COAST RE LTD | 300,000 | PA | 0.004012% |
| N/A | N/A | 1 | NC | 0.003958% |
| N/A | N/A | 1 | NC | 0.003955% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 300,000 | PA | 0.003939% |
| JP MORGAN MORTGAGE TRUST 2007-S3 | JP MORGAN MORTGAGE TRUST 2007-S3 | 754,744.91 | PA | 0.003937% |
| ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | 250,000 | PA | 0.003923% |
| CREDIT SUISSE MORTGAGE CAP CERT 2007-2 | CREDIT SUISSE MORTGAGE CAP CERT 2007-2 | 668,799.71 | PA | 0.003896% |
| VERAISON RE LTD | VERAISON RE LTD | 300,000 | PA | 0.003877% |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD | 300,000 | PA | 0.003876% |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 300,000 | PA | 0.003876% |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 300,000 | PA | 0.003876% |
| WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDMILL III RE DESIGNATED ACTIVITY COMPANY | 250,000 | PA | 0.003868% |
| QUERCUS RE DESIGNATED ACTIVITY COMPANY | QUERCUS RE DESIGNATED ACTIVITY COMPANY | 250,000 | PA | 0.003859% |
| STONEPEAK 2021-1 ABS | STONEPEAK 2021-1 ABS | 301,093.38 | PA | 0.003809% |
| TRUST 2401 | TRUST 2401 | 300,000 | PA | 0.003765% |
| BRANDYWINE OPERATING PARTNERSHIP LP | BRANDYWINE OPERATING PARTNERSHIP LP | 300,000 | PA | 0.003721% |
| RESIDENTIAL FUNDING MTG SEC I 2006-S5 | RESIDENTIAL FUNDING MTG SEC I 2006-S5 | 334,053.77 | PA | 0.003681% |
| MSCI | MSCI INC | 300,000 | PA | 0.003666% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 308,711.84 | PA | 0.003644% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 280,000 | PA | 0.003639% |
| WASHINGTON MUTUAL MTGE P/T 2006-AR3 | WASHINGTON MUTUAL MTGE P/T 2006-AR3 | 310,661.4 | PA | 0.003611% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-8 | PAGAYA AI DEBT GRANTOR TRUST 2024-8 | 278,144.04 | PA | 0.003603% |
| UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST | 292,545.07 | PA | 0.003482% |
| FREMONT HOME LOAN TRUST 2004-3 | FREMONT HOME LOAN TRUST 2004-3 | 276,456.92 | PA | 0.003472% |
| ARMOR RE II LTD | ARMOR RE II LTD | 250,000 | PA | 0.003425% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB | 331,387.64 | PA | 0.003347% |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD | 250,000 | PA | 0.003334% |
| PALM RE LTD | PALM RE LTD | 250,000 | PA | 0.00333% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 259,693.05 | PA | 0.003315% |
| WINSTON RE LTD | WINSTON RE LTD | 250,000 | PA | 0.003305% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 266,508.8 | PA | 0.003302% |
| VERAISON RE LTD | VERAISON RE LTD | 250,000 | PA | 0.003286% |
| INTEGRITY RE LTD | INTEGRITY RE LTD | 250,000 | PA | 0.003283% |
| ALAMO RE LTD | ALAMO RE LTD | 250,000 | PA | 0.003273% |
| MAYFLOWER RE LTD | MAYFLOWER RE LTD | 250,000 | PA | 0.003272% |
| JP MORGAN ALTERNATIVE LOAN TR 2005-A2 | JP MORGAN ALTERNATIVE LOAN TR 2005-A2 | 373,910.57 | PA | 0.003268% |
| TORREY PINES RE LTD | TORREY PINES RE LTD | 250,000 | PA | 0.00326% |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD | 250,000 | PA | 0.00325% |
| POLESTAR RE LTD | POLESTAR RE LTD | 250,000 | PA | 0.003238% |
| POLESTAR RE LTD | POLESTAR RE LTD | 250,000 | PA | 0.003237% |
| HERBIE RE LTD | HERBIE RE LTD | 250,000 | PA | 0.003235% |
| VERAISON RE LTD | VERAISON RE LTD | 250,000 | PA | 0.003232% |
| VITALITY RE XVII LTD | VITALITY RE XVII LTD | 250,000 | PA | 0.00323% |
| TREMONT RE LTD | TREMONT RE LTD | 250,000 | PA | 0.00323% |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD | 250,000 | PA | 0.00323% |
| GATEWAY RE LTD | GATEWAY RE LTD | 250,000 | PA | 0.00323% |
| CITRUS RE LTD | CITRUS RE LTD | 250,000 | PA | 0.00323% |
| LOCKE TAVERN RE LTD | LOCKE TAVERN RE LTD | 250,000 | PA | 0.00323% |
SEC N-PORT snapshot as of .