Companies included in BOND Page 20
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 1,901–1,944 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | -0.001426% |
| N/A | N/A | 1 | NC | -0.00145% |
| UXYM6 | N/A | 194 | NC | -0.001568% |
| N/A | N/A | 1 | NC | -0.001726% |
| N/A | N/A | 1 | NC | -0.001735% |
| N/A | N/A | 1 | NC | -0.001745% |
| N/A | N/A | 1 | NC | -0.001791% |
| N/A | N/A | 1 | NC | -0.00194% |
| N/A | N/A | 1 | NC | -0.001962% |
| N/A | N/A | 1 | NC | -0.001988% |
| N/A | N/A | 1 | NC | -0.001999% |
| N/A | N/A | 1 | NC | -0.00201% |
| N/A | N/A | 1 | NC | -0.002046% |
| N/A | N/A | 1 | NC | -0.002073% |
| N/A | N/A | 1 | NC | -0.002121% |
| N/A | N/A | 1 | NC | -0.002131% |
| N/A | N/A | 1 | NC | -0.002135% |
| N/A | N/A | 1 | NC | -0.00216% |
| N/A | N/A | 1 | NC | -0.002165% |
| N/A | N/A | 1 | NC | -0.002183% |
| N/A | N/A | 1 | NC | -0.002243% |
| N/A | N/A | 1 | NC | -0.002272% |
| N/A | N/A | 1 | NC | -0.002355% |
| N/A | N/A | 1 | NC | -0.002373% |
| N/A | N/A | 1 | NC | -0.0024% |
| N/A | N/A | 1 | NC | -0.002601% |
| N/A | N/A | 1 | NC | -0.003744% |
| N/A | N/A | 1 | NC | -0.004534% |
| CNM6 | N/A | 228 | NC | -0.004737% |
| XMM6 | N/A | 804 | NC | -0.00483% |
| N/A | N/A | 1 | NC | -0.009222% |
| N/A | N/A | 1 | NC | -0.014372% |
| N/A | N/A | -1,959,187.78 | PA | -0.025323% |
| USM6 | N/A | 569 | NC | -0.029586% |
| N/A | N/A | 903 | NC | -0.043677% |
| WNM6 | N/A | 1,009 | NC | -0.04913% |
| N/A | N/A | -6,676,905.3 | PA | -0.086363% |
| N/A | N/A | 1 | NC | -0.096656% |
| TYM6 | N/A | 4,223 | NC | -0.111092% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -9,900,000 | PA | -0.134568% |
| FVM6 | N/A | 10,582 | NC | -0.207078% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -126,000,000 | PA | -1.63556% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -144,200,000 | PA | -1.86912% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -566,300,000 | PA | -7.44694% |
SEC N-PORT snapshot as of .