Companies included in BOND Page 13
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 1,201–1,300 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITRUS RE LTD | CITRUS RE LTD | 250,000 | PA | 0.00323% |
| PURPLE RE LTD | PURPLE RE LTD | 250,000 | PA | 0.00323% |
| GATEWAY RE LTD | GATEWAY RE LTD | 250,000 | PA | 0.00323% |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 250,000 | PA | 0.00323% |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 250,000 | PA | 0.00323% |
| GATEWAY RE LTD | GATEWAY RE LTD | 250,000 | PA | 0.00323% |
| POLESTAR RE LTD | POLESTAR RE LTD | 250,000 | PA | 0.00323% |
| WINDROSE RE LTD | WINDROSE RE LTD | 250,000 | PA | 0.00322% |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD | 250,000 | PA | 0.003214% |
| VITALITY RE XVI LTD | VITALITY RE XVI LTD | 250,000 | PA | 0.003213% |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD | 250,000 | PA | 0.003211% |
| URSA RE II LTD | URSA RE II LTD | 250,000 | PA | 0.003207% |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD | 250,000 | PA | 0.003195% |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD | 250,000 | PA | 0.003183% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | 244,815.74 | PA | 0.003053% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 233,420.85 | PA | 0.002982% |
| UNITED STATES GOVT | UNITED STATES GOVT | 226,000 | PA | 0.002911% |
| N/A | N/A | 1 | NC | 0.002867% |
| N/A | N/A | 1 | NC | 0.00286% |
| CREDIT SUISSE MORTGAGE TRUST 2008-2R | CREDIT SUISSE MORTGAGE TRUST 2008-2R | 252,382.44 | PA | 0.002851% |
| N/A | N/A | 1 | NC | 0.002814% |
| N/A | N/A | 1 | NC | 0.002792% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 214,865.92 | PA | 0.002781% |
| ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE2 | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE2 | 221,935.96 | PA | 0.002774% |
| PAGAYA AI DEBT TRUST 2024-2 | PAGAYA AI DEBT TRUST 2024-2 | 206,710.14 | PA | 0.002672% |
| COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB | COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB | 241,182.24 | PA | 0.002644% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 200,000 | PA | 0.002642% |
| N/A | N/A | 1 | NC | 0.002638% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 208,200.71 | PA | 0.002637% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 201,950.2 | PA | 0.002628% |
| GSR MORTGAGE LOAN TRUST 2006-4F | GSR MORTGAGE LOAN TRUST 2006-4F | 524,035.43 | PA | 0.002614% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 204,759.69 | PA | 0.002598% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 201,412.23 | PA | 0.002589% |
| RENAISSANCE HOME EQUITY LOAN TR 2006-3 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 | 661,991.63 | PA | 0.002588% |
| N/A | N/A | 1 | NC | 0.002587% |
| N/A | N/A | 1 | NC | 0.002582% |
| N/A | N/A | 1 | NC | 0.002579% |
| MFA 2020-NQM3 TRUST | MFA 2020-NQM3 TRUST | 206,459.21 | PA | 0.002569% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 201,408 | PA | 0.002551% |
| N/A | N/A | 1 | NC | 0.002528% |
| SEQUOIA MORTGAGE TRUST 2005-1 | SEQUOIA MORTGAGE TRUST 2005-1 | 199,386.31 | PA | 0.002503% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 195,340.19 | PA | 0.002467% |
| N/A | N/A | 1 | NC | 0.002453% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 192,108.64 | PA | 0.002449% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 200,000 | PA | 0.00243% |
| N/A | N/A | 1 | NC | 0.002421% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 188,876.39 | PA | 0.002409% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 210,000 | PA | 0.002406% |
| N/A | N/A | 1 | NC | 0.002399% |
| FREDDIE MAC 2577 | FREDDIE MAC 2577 | 198,142.74 | PA | 0.002396% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 185,999.24 | PA | 0.002378% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | 189,534.76 | PA | 0.002362% |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 | 183,352.87 | PA | 0.002358% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 183,601.39 | PA | 0.002339% |
| WELLS FARGO MTGE BK SEC TR 2006-AR11 | WELLS FARGO MTGE BK SEC TR 2006-AR11 | 189,420.66 | PA | 0.002323% |
| MMIFS RE LTD | MMIFS RE LTD | 250,000 | PA | 0.002322% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.002317% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 178,689.27 | PA | 0.002289% |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 500,000 | PA | 0.002261% |
| N/A | N/A | 1 | NC | 0.002245% |
| SLM STUDENT LOAN TRUST 2005-A | SLM STUDENT LOAN TRUST 2005-A | 174,161.16 | PA | 0.002231% |
| N/A | N/A | 1 | NC | 0.002194% |
| REACH ABS TRUST 2024-2A | REACH ABS TRUST 2024-2A | 166,507.41 | PA | 0.002156% |
| N/A | N/A | 1 | NC | 0.002128% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 166,377.32 | PA | 0.002122% |
| CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 | CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 | 177,324.75 | PA | 0.002095% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-6 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 | 161,417.06 | PA | 0.002089% |
| N/A | N/A | 1 | NC | 0.002087% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 166,696.08 | PA | 0.002074% |
| N/A | N/A | 1 | NC | 0.002054% |
| N/A | N/A | 1 | NC | 0.002051% |
| LOANCORE ISSUER LTD 2021-CRE6 | LOANCORE ISSUER LTD 2021-CRE6 | 155,165.45 | PA | 0.002009% |
| N/A | N/A | 1 | NC | 0.001997% |
| N/A | N/A | 1 | NC | 0.001981% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB | 295,263.32 | PA | 0.001974% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 155,433.72 | PA | 0.001955% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 148,306.27 | PA | 0.001954% |
| FIRST FRANKLIN MTG LOAN ABS 2005-FF10 | FIRST FRANKLIN MTG LOAN ABS 2005-FF10 | 151,567.62 | PA | 0.001928% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 143,307.63 | PA | 0.001843% |
| N/A | N/A | 1 | NC | 0.001809% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 140,252.6 | PA | 0.001803% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 140,233.44 | PA | 0.00179% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 140,520.88 | PA | 0.001786% |
| OCTANE RECEIVABLES TRUST 2023-3A | OCTANE RECEIVABLES TRUST 2023-3A | 134,909.04 | PA | 0.001747% |
| N/A | N/A | 1 | NC | 0.001746% |
| MORGAN STANLEY ABS CAPITAL I 2006-NC5 | MORGAN STANLEY ABS CAPITAL I 2006-NC5 | 258,756.77 | PA | 0.001745% |
| WELLS FARGO HOME EQUITY TRUST 2005-1 | WELLS FARGO HOME EQUITY TRUST 2005-1 | 130,907.42 | PA | 0.001733% |
| FANNIE MAE REMICS 2012-55 | FANNIE MAE REMICS 2012-55 | 178,229.84 | PA | 0.001725% |
| N/A | N/A | 1 | NC | 0.001714% |
| N/A | N/A | 1 | NC | 0.001713% |
| N/A | N/A | 1 | NC | 0.001689% |
| N/A | N/A | 1 | NC | 0.001676% |
| COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1 | COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1 | 354,994.41 | PA | 0.001659% |
| N/A | N/A | 1 | NC | 0.001648% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 129,799.08 | PA | 0.001634% |
| GSAMP TRUST 2005-HE4 | GSAMP TRUST 2005-HE4 | 119,894.1 | PA | 0.001615% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 127,236.35 | PA | 0.0016% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 132,461.64 | PA | 0.00156% |
| THORNBURG MORTGAGE SECURITIES TRUST 2007-2 | THORNBURG MORTGAGE SECURITIES TRUST 2007-2 | 139,068.52 | PA | 0.001547% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 124,619.32 | PA | 0.001534% |
SEC N-PORT snapshot as of .