Companies included in BOND Page 2
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 101–200 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PIMCO FUNDS | PIMCO FUNDS | 314,081 | NS | 0.200365% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 15,402,000 | PA | 0.19702% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 14,620,219.62 | PA | 0.196162% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 15,250,000 | PA | 0.195637% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 15,095,392.6 | PA | 0.195227% |
| MADISON PARK FUNDING XXXIV LTD 2019-34A | MADISON PARK FUNDING XXXIV LTD 2019-34A | 15,000,000 | PA | 0.193937% |
| OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A | OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A | 15,000,000 | PA | 0.193907% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING | 15,000,000 | PA | 0.193724% |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 14,140,000 | PA | 0.193698% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 14,450,000 | PA | 0.191104% |
| JAPAN GOVT | JAPAN GOVT | 2,540,000,000 | PA | 0.190046% |
| PERU GOVT | PERU GOVT | 48,900,000 | PA | 0.185368% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 53,831,000,000 | PA | 0.184329% |
| BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 MORTGAGE TRUST | 13,100,000 | PA | 0.17485% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 53,381,000,000 | PA | 0.173879% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 50,793,000,000 | PA | 0.162696% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 46,597,400,000 | PA | 0.161403% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 12,350,000 | PA | 0.160052% |
| SWITCH ABS ISSUER LLC 2025-2A | SWITCH ABS ISSUER LLC 2025-2A | 12,500,000 | PA | 0.157998% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 12,000,000 | PA | 0.156731% |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 12,000,000 | PA | 0.156037% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 12,050,000 | PA | 0.155857% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 11,700,000 | PA | 0.154491% |
| THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | 12,000,000 | PA | 0.153042% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 11,250,000 | PA | 0.151433% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 11,350,000 | PA | 0.145505% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 10,600,000 | PA | 0.145177% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 11,150,000 | PA | 0.142831% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1 | 10,971,538.17 | PA | 0.142314% |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB (AKA: COBANK AB) | 10,503,000 | NS | 0.138759% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 | CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 | 11,639,506.93 | PA | 0.138192% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 10,550,000 | PA | 0.138005% |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA (AKA: LA CAIXA) | 10,250,000 | PA | 0.137981% |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A | 10,710,746.35 | PA | 0.136832% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 9,900,000 | PA | 0.13565% |
| FREDDIE MAC REMICS 5560 | FREDDIE MAC REMICS 5560 | 10,363,771.08 | PA | 0.135121% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A | 10,200,000 | PA | 0.133705% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 10,350,000 | PA | 0.132729% |
| UNUM GROUP | UNUM GROUP | 10,450,000 | PA | 0.132221% |
| ING GROEP NV | ING GROEP NV | 10,000,000 | PA | 0.131954% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 10,590,000 | PA | 0.131436% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,000,000 | PA | 0.12922% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 10,100,000 | PA | 0.129151% |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING | 10,200,000 | PA | 0.128516% |
| ECOPETROL SA | ECOPETROL SA | 10,000,000 | PA | 0.1279% |
| ACORE ISSUER, LLC 26-FL1 | ACORE ISSUER, LLC 26-FL1 | 9,900,000 | PA | 0.127821% |
| PLANET FITNESS MASTER ISSUER LLC 2025-1A | PLANET FITNESS MASTER ISSUER LLC 2025-1A | 10,000,000 | PA | 0.127789% |
| TENNESSEE VALLEY AUTHORITY (TVA) | TENNESSEE VALLEY AUTHORITY (TVA) | 10,000,000 | PA | 0.127471% |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC | 10,000,000 | PA | 0.12722% |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | 10,000,000 | PA | 0.126553% |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC | 10,000,000 | PA | 0.126231% |
| CIM TRUST 2023-R2 | CIM TRUST 2023-R2 | 9,579,836.38 | PA | 0.124124% |
| PACIFICORP | PACIFICORP | 10,000,000 | PA | 0.122084% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,450,000 | PA | 0.121973% |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 9,258,607.71 | PA | 0.120813% |
| AVGO | BROADCOM INC | 10,250,000 | PA | 0.120294% |
| NELNET STUDENT LOAN TRUST 2025-DA | NELNET STUDENT LOAN TRUST 2025-DA | 9,373,413.15 | PA | 0.1197% |
| KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3 | KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3 | 10,000,000 | PA | 0.117106% |
| ANGEL OAK MORTGAGE TRUST 2025-R1 | ANGEL OAK MORTGAGE TRUST 2025-R1 | 9,115,014.99 | PA | 0.116702% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,632,143.4 | PA | 0.116021% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | 10,000,000 | PA | 0.11578% |
| DIAMETER CAPITAL CLO 2024-6A | DIAMETER CAPITAL CLO 2024-6A | 8,900,000 | PA | 0.115324% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 8,700,000 | PA | 0.111971% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 8,600,000 | PA | 0.11092% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 8,400,000 | PA | 0.110082% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 8,300,000 | PA | 0.110081% |
| BRAZIL GOVT | BRAZIL GOVT | 8,500,000 | PA | 0.10989% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,247,864.56 | PA | 0.108733% |
| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 8,400,000 | PA | 0.1086% |
| ANCHORAGE CREDIT FUNDING LTD 2026-20A | ANCHORAGE CREDIT FUNDING LTD 2026-20A | 8,400,000 | PA | 0.108521% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 8,150,000 | PA | 0.10797% |
| BGCLO 19A | BGCLO 19A | 8,300,000 | PA | 0.107511% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 8,100,000 | PA | 0.107222% |
| BARCLAYS PLC | BARCLAYS PLC | 7,400,000 | PA | 0.106941% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 8,100,000 | PA | 0.106752% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 8,000,000 | PA | 0.10667% |
| BANK5 2025-5YR19 | BANK5 2025-5YR19 | 8,100,000 | PA | 0.105164% |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 8,162,580.52 | PA | 0.105005% |
| NELNET STUDENT LOAN TRUST 2025-CA | NELNET STUDENT LOAN TRUST 2025-CA | 7,981,460.79 | PA | 0.103986% |
| AES | AES CORPORATION | 8,000,000 | PA | 0.103984% |
| BAIN CAPITAL CREDIT CLO 2019-4 LTD | BAIN CAPITAL CREDIT CLO 2019-4 LTD | 8,000,000 | PA | 0.103378% |
| INDIANA FINANCE AUTHORITY | INDIANA FINANCE AUTHORITY | 8,000,000 | PA | 0.102464% |
| ACRES COMMERCIAL REALTY LTD 2025-FL3 | ACRES COMMERCIAL REALTY LTD 2025-FL3 | 7,900,000 | PA | 0.102428% |
| BBCMS MORTGAGE TRUST 2025-C39 | BBCMS MORTGAGE TRUST 2025-C39 | 7,800,000 | PA | 0.102365% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 7,934,000 | PA | 0.101388% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC | 7,500,000 | PA | 0.100597% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | 9,200,000 | PA | 0.100302% |
| BARCLAYS PLC | BARCLAYS PLC | 7,500,000 | PA | 0.099581% |
| KBC GROEP NV | KBC GROEP NV | 7,200,000 | PA | 0.099555% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 7,800,000 | PA | 0.099517% |
| DOCTORS CO/THE | DOCTORS CO/THE | 8,450,000 | PA | 0.09949% |
| STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC | STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC | 7,700,000 | PA | 0.099484% |
| UNITED STATES GOVT | UNITED STATES GOVT | 7,800,000 | PA | 0.098297% |
| N/A | N/A | 1 | NC | 0.097809% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 7,300,000 | PA | 0.09765% |
| CAPITAL STREET MASTER TRUST 2024-1 | CAPITAL STREET MASTER TRUST 2024-1 | 7,500,000 | PA | 0.096972% |
| FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11 | FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11 | 7,500,000 | PA | 0.096912% |
| CITIGROUP INC | CITIGROUP INC | 7,000,000 | PA | 0.096699% |
| TEXAS-NEW MEXICO POWER COMPANY | TEXAS-NEW MEXICO POWER COMPANY | 7,500,000 | PA | 0.096545% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 7,500,000 | PA | 0.096298% |
SEC N-PORT snapshot as of .