Companies included in BOND Page 3
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 201–300 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 7,500,000 | PA | 0.096003% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 7,200,000 | PA | 0.095856% |
| BNP PARIBAS | BNP PARIBAS | 7,500,000 | PA | 0.095422% |
| GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | 7,350,000 | PA | 0.094994% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 6,400,000 | PA | 0.094889% |
| BARCLAYS PLC | BARCLAYS PLC | 7,000,000 | PA | 0.09421% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 6,950,000 | PA | 0.093316% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,950,000 | PA | 0.093202% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 8,700,000 | PA | 0.093177% |
| VERIZON MASTER TRUST 2023-6 | VERIZON MASTER TRUST 2023-6 | 7,000,000 | PA | 0.093082% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 6,200,000 | PA | 0.09273% |
| WORLDWIDE PLAZA TRUST 2017-WWP | WORLDWIDE PLAZA TRUST 2017-WWP | 8,900,000 | PA | 0.09191% |
| BGC | BGC GROUP INC | 6,987,000 | PA | 0.091858% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 7,000,000 | PA | 0.091763% |
| BNP PARIBAS | BNP PARIBAS | 6,800,000 | PA | 0.090842% |
| BENCHMARK 2023-V4 MORTGAGE TRUST | BENCHMARK 2023-V4 MORTGAGE TRUST | 6,700,000 | PA | 0.090547% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,761,688.66 | PA | 0.090417% |
| BBCMS MORTGAGE TRUST 2025-5C37 | BBCMS MORTGAGE TRUST 2025-5C37 | 7,000,000 | PA | 0.089995% |
| AASET-2025-2A | AASET-2025-2A | 6,908,403.94 | PA | 0.089216% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 8,610,000 | PA | 0.088229% |
| MEXICO GOVT | MEXICO GOVT | 6,500,000 | PA | 0.088173% |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 6,500,000 | PA | 0.087279% |
| MORGAN STANLEY | MORGAN STANLEY | 9,000,000 | PA | 0.086642% |
| GUGGENHEIM CLO 2022-2A LTD | GUGGENHEIM CLO 2022-2A LTD | 6,700,000 | PA | 0.086588% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 6,700,000 | PA | 0.086428% |
| PACIFIC LIFE INSURANCE COMPANY | PACIFIC LIFE INSURANCE COMPANY | 5,000,000 | PA | 0.086336% |
| BENCHMARK 2025-V19 MORTGAGE TRUST | BENCHMARK 2025-V19 MORTGAGE TRUST | 6,500,000 | PA | 0.085726% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 6,500,000 | NS | 0.085433% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,550,000 | PA | 0.084936% |
| BAIN CAPITAL CREDIT CLO 2019-3A | BAIN CAPITAL CREDIT CLO 2019-3A | 6,550,000 | PA | 0.084621% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 6,700,000 | PA | 0.08434% |
| BENCHMARK 2025-V19 MORTGAGE TRUST | BENCHMARK 2025-V19 MORTGAGE TRUST | 6,500,000 | PA | 0.084154% |
| PIKES PEAK CLO 2018-2A | PIKES PEAK CLO 2018-2A | 6,500,000 | PA | 0.08409% |
| LMNT CRE 2025-FL3 LLC | LMNT CRE 2025-FL3 LLC | 6,500,000 | PA | 0.084025% |
| CRM | SALESFORCE INC | 6,500,000 | PA | 0.084025% |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A | 6,500,000 | PA | 0.083985% |
| LRECS 2025-CRE1 LLC | LRECS 2025-CRE1 LLC | 6,500,000 | PA | 0.083829% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,377,548.32 | PA | 0.083153% |
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 6,392,993.92 | PA | 0.082764% |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 6,900,000 | PA | 0.082733% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 6,500,000 | PA | 0.082678% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 6,329,831.63 | PA | 0.082209% |
| AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | 6,423,863.11 | PA | 0.081987% |
| OKE | ONEOK INC | 6,000,000 | PA | 0.081307% |
| ALLY | ALLY FINANCIAL INC | 6,250,000 | PA | 0.081026% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 6,000,000 | PA | 0.080602% |
| GPN | GLOBAL PAYMENTS INC | 6,450,000 | PA | 0.080339% |
| DRYDEN 95 CLO LTD | DRYDEN 95 CLO LTD | 6,200,000 | PA | 0.080116% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 5,971,962.54 | PA | 0.07988% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) | 6,000,000 | PA | 0.079614% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 5,911,221.44 | PA | 0.079211% |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 5,988,465.73 | PA | 0.078179% |
| MORGAN STANLEY ABS CAPITAL I 2006-HE5 | MORGAN STANLEY ABS CAPITAL I 2006-HE5 | 12,133,472.41 | PA | 0.077911% |
| FREEDOM MORTGAGE HOLDINGS LLC | FREEDOM MORTGAGE HOLDINGS LLC | 6,100,000 | PA | 0.077603% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 6,000,000 | PA | 0.077513% |
| BAYFRT-7A | BAYFRT-7A | 6,000,000 | PA | 0.077512% |
| GBDC | GOLUB CAPITAL BDC INC | 6,000,000 | PA | 0.077298% |
| UPG HI ISSUER TRUST 2025-2 | UPG HI ISSUER TRUST 2025-2 | 5,999,433.15 | PA | 0.07711% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 5,900,000 | PA | 0.07663% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 5,700,000 | PA | 0.07612% |
| CALIFORNIA STATE PUBLIC WORKS BOARD | CALIFORNIA STATE PUBLIC WORKS BOARD | 5,000,000 | PA | 0.076104% |
| PRIME PROPERTY FUND LLC | PRIME PROPERTY FUND LLC | 6,000,000 | PA | 0.076092% |
| RENAISSANCE HOME EQUITY LOAN TR 2006-1 | RENAISSANCE HOME EQUITY LOAN TR 2006-1 | 13,819,589.48 | PA | 0.07598% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 5,400,000 | PA | 0.075961% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,719,196.26 | PA | 0.075557% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 5,900,000 | PA | 0.07549% |
| PAGAYA AI DEBT TRUST 2025-1 | PAGAYA AI DEBT TRUST 2025-1 | 5,826,038.61 | PA | 0.075453% |
| NI | NISOURCE INC | 6,700,000 | PA | 0.075264% |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 5,600,000 | PA | 0.075027% |
| COUNTRYWIDE ASSET-BACKED CERT 2007-9 | COUNTRYWIDE ASSET-BACKED CERT 2007-9 | 6,428,191.06 | PA | 0.074981% |
| ATLANTIC AVENUE 2024-3A LTD | ATLANTIC AVENUE 2024-3A LTD | 5,800,000 | PA | 0.074971% |
| MORGAN STANLEY ABS CAPITAL I 2007-HE7 | MORGAN STANLEY ABS CAPITAL I 2007-HE7 | 6,420,000 | PA | 0.074171% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 5,600,000 | PA | 0.073907% |
| SOUND POINT CLO XXIII 2019-2A | SOUND POINT CLO XXIII 2019-2A | 5,700,000 | PA | 0.073738% |
| FLNG LIQUEFACTION 3 LLC | FLNG LIQUEFACTION 3 LLC | 5,800,000 | PA | 0.07357% |
| SLAM 2025-1A LTD | SLAM 2025-1A LTD | 5,606,145.08 | PA | 0.073386% |
| KKR FINANCIAL HOLDINGS LLC | KKR FINANCIAL HOLDINGS LLC | 6,000,000 | PA | 0.073248% |
| MADISON PARK FUNDING XLVI LTD 2020-46A | MADISON PARK FUNDING XLVI LTD 2020-46A | 5,650,000 | PA | 0.072946% |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 5,900,000 | PA | 0.072632% |
| TCW CLO AMR LTD 2019-1A | TCW CLO AMR LTD 2019-1A | 5,600,000 | PA | 0.072438% |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 5,700,000 | PA | 0.072399% |
| CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | 5,600,000 | PA | 0.072394% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 5,600,000 | PA | 0.072228% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 6,018,805.94 | PA | 0.072181% |
| ONE NEW YORK PLAZA TRUST 2020-1NYP | ONE NEW YORK PLAZA TRUST 2020-1NYP | 5,757,841.6 | PA | 0.071853% |
| VZ | VERIZON COMMUNICATIONS INC | 5,700,000 | PA | 0.0713% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 5,250,000 | PA | 0.071101% |
| CAPITAL FOUR US CLO I LTD 2021-1A | CAPITAL FOUR US CLO I LTD 2021-1A | 5,500,000 | PA | 0.070949% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 5,200,000 | PA | 0.070348% |
| JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | 5,461,424.59 | PA | 0.070021% |
| COUNTRYWIDE ASSET BACKED CERTS 2006-20 | COUNTRYWIDE ASSET BACKED CERTS 2006-20 | 5,804,519.65 | PA | 0.069221% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 7,050,000 | PA | 0.069073% |
| UNITY-PEACE PARK CLO LTD 2022-1A | UNITY-PEACE PARK CLO LTD 2022-1A | 5,300,000 | PA | 0.068491% |
| VANTAGE DATA CENTERS ISSUER LLC 2025-1A | VANTAGE DATA CENTERS ISSUER LLC 2025-1A | 5,400,000 | PA | 0.068373% |
| PACIFICORP | PACIFICORP | 5,500,000 | PA | 0.067951% |
| GPN | GLOBAL PAYMENTS INC | 5,300,000 | PA | 0.067947% |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 5,300,000 | PA | 0.067913% |
| ILLINOIS ST | ILLINOIS ST | 4,857,142.83 | PA | 0.067496% |
| COMM 2021-2400 MORTGAGE TRUST | COMM 2021-2400 MORTGAGE TRUST | 5,261,298.27 | PA | 0.067363% |
| OCEAN TRAILS CLO XI 2021-11A | OCEAN TRAILS CLO XI 2021-11A | 5,200,000 | PA | 0.067191% |
SEC N-PORT snapshot as of .