Companies included in BOND Page 15
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 1,401–1,500 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 0.000666% |
| N/A | N/A | 1 | NC | 0.000662% |
| 522 FUNDING CLO I LTD 2018-3A | 522 FUNDING CLO I LTD 2018-3A | 50,954.6 | PA | 0.000659% |
| N/A | N/A | 1 | NC | 0.000651% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 49,640.51 | PA | 0.000635% |
| N/A | N/A | 1 | NC | 0.000627% |
| N/A | N/A | 1 | NC | 0.000624% |
| N/A | N/A | 1 | NC | 0.000624% |
| FREDDIE MAC REMICS 3772 | FREDDIE MAC REMICS 3772 | 741,219.57 | PA | 0.00062% |
| N/A | N/A | 1 | NC | 0.000617% |
| SLM STUDENT LOAN TRUST 2008-2 | SLM STUDENT LOAN TRUST 2008-2 | 47,637.47 | PA | 0.000615% |
| FANNIE MAE REMICS 2006-34 | FANNIE MAE REMICS 2006-34 | 454,769.31 | PA | 0.000601% |
| N/A | N/A | 1 | NC | 0.000601% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 46,000.44 | PA | 0.000596% |
| WELLS FARGO HOME EQUITY ABS SER 2004-1 | WELLS FARGO HOME EQUITY ABS SER 2004-1 | 45,826.44 | PA | 0.000585% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 45,147.34 | PA | 0.00058% |
| N/A | N/A | 1 | NC | 0.000579% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 45,167.64 | PA | 0.000576% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 45,048.28 | PA | 0.000575% |
| N/A | N/A | 1 | NC | 0.000573% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 43,996.91 | PA | 0.000557% |
| N/A | N/A | 1 | NC | 0.000545% |
| N/A | N/A | 1 | NC | 0.00054% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 42,599.28 | PA | 0.000536% |
| N/A | N/A | 1 | NC | 0.000534% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 42,864.54 | PA | 0.000534% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 41,033.35 | PA | 0.000528% |
| N/A | N/A | 1 | NC | 0.000528% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 41,127.4 | PA | 0.000527% |
| N/A | N/A | 1 | NC | 0.000519% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-131 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-131 | 39,171.47 | PA | 0.000505% |
| COUNTRYWIDE HOME LOANS 2005-7 | COUNTRYWIDE HOME LOANS 2005-7 | 40,929.57 | PA | 0.000503% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 39,252.81 | PA | 0.000501% |
| N/A | N/A | 1 | NC | 0.000491% |
| N/A | N/A | 1 | NC | 0.000482% |
| N/A | N/A | 1 | NC | 0.000475% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 35,755.06 | PA | 0.000472% |
| N/A | N/A | 1 | NC | 0.000471% |
| N/A | N/A | 1 | NC | 0.000469% |
| ACHV ABS TRUST 2024-1PL | ACHV ABS TRUST 2024-1PL | 36,041.83 | PA | 0.000467% |
| N/A | N/A | 1 | NC | 0.00046% |
| BEAR STEARNS ASSETBACKED SEC 2005-A | BEAR STEARNS ASSETBACKED SEC 2005-A | 35,358.28 | PA | 0.000457% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 35,966.69 | PA | 0.000452% |
| N/A | N/A | 1 | NC | 0.000439% |
| N/A | N/A | 1 | NC | 0.00043% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 35,056.61 | PA | 0.000427% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 34,255.57 | PA | 0.000426% |
| N/A | N/A | 1 | NC | 0.000423% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 33,272.85 | PA | 0.000418% |
| N/A | N/A | 1 | NC | 0.000406% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 32,382.94 | PA | 0.000395% |
| N/A | N/A | 1 | NC | 0.000388% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 30,667.25 | PA | 0.000386% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 30,094.1 | PA | 0.000385% |
| N/A | N/A | 1 | NC | 0.000382% |
| N/A | N/A | 1 | NC | 0.000382% |
| N/A | N/A | 1 | NC | 0.000379% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 29,201.76 | PA | 0.000379% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 29,136.1 | PA | 0.000378% |
| N/A | N/A | 1 | NC | 0.000373% |
| N/A | N/A | 1 | NC | 0.000371% |
| MORGAN STANLEY ABS CAPITAL I 2006-HE8 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 | 65,410.76 | PA | 0.000369% |
| N/A | N/A | 1 | NC | 0.000369% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 28,631.31 | PA | 0.000367% |
| N/A | N/A | 1 | NC | 0.000365% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 28,458.32 | PA | 0.000361% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 27,689.67 | PA | 0.000361% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 27,183.65 | PA | 0.000358% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 27,889.29 | PA | 0.000353% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 27,712.72 | PA | 0.000352% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 27,308.94 | PA | 0.00035% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 26,482.46 | PA | 0.000341% |
| N/A | N/A | 1 | NC | 0.00034% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 25,887.54 | PA | 0.000334% |
| N/A | N/A | 1 | NC | 0.000333% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 25,719.48 | PA | 0.000331% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 25,364.02 | PA | 0.000327% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 25,117.86 | PA | 0.000327% |
| N/A | N/A | 1 | NC | 0.000326% |
| N/A | N/A | 1 | NC | 0.000324% |
| N/A | N/A | 1 | NC | 0.000322% |
| N/A | N/A | 1 | NC | 0.000319% |
| N/A | N/A | 1 | NC | 0.000315% |
| N/A | N/A | 1 | NC | 0.000314% |
| N/A | N/A | 1 | NC | 0.000312% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 24,187.02 | PA | 0.000312% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 23,337.55 | PA | 0.000309% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 23,606.92 | PA | 0.000305% |
| FREDDIE MAC REMICS 4061 | FREDDIE MAC REMICS 4061 | 49,568.52 | PA | 0.000305% |
| N/A | N/A | 1 | NC | 0.0003% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 23,198.24 | PA | 0.000299% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 23,040.44 | PA | 0.000296% |
| N/A | N/A | 1 | NC | 0.000296% |
| MLCC MORTGAGE INVESTORS INC 2004-C | MLCC MORTGAGE INVESTORS INC 2004-C | 22,939.57 | PA | 0.000295% |
| N/A | N/A | 1 | NC | 0.000293% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 23,078.61 | PA | 0.00029% |
| N/A | N/A | 1 | NC | 0.000289% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 21,858.99 | PA | 0.000288% |
| N/A | N/A | 1 | NC | 0.000288% |
| N/A | N/A | 1 | NC | 0.000286% |
SEC N-PORT snapshot as of .