Companies included in BOND Page 4
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 301–400 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUBWAY FUNDING LLC 2024-1A | SUBWAY FUNDING LLC 2024-1A | 5,135,000 | PA | 0.066816% |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA HOUSING FINANCE AGENCY | 5,000,000 | PA | 0.066695% |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA (AKA: LA CAIXA) | 5,000,000 | PA | 0.066383% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 5,000,000 | PA | 0.066379% |
| INDYMAC RESIDENTIAL ASSET BACKED 2006-D | INDYMAC RESIDENTIAL ASSET BACKED 2006-D | 6,128,774.87 | PA | 0.066328% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.06623% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 5,000,000 | PA | 0.066208% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,929,209.62 | PA | 0.065936% |
| BRIGHTSPIRE CAPITAL, INC 26-FL3 | BRIGHTSPIRE CAPITAL, INC 26-FL3 | 5,100,000 | PA | 0.065767% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 5,000,000 | PA | 0.065635% |
| AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST | 5,200,000 | PA | 0.065609% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | 5,000,000 | PA | 0.06551% |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | 5,100,000 | PA | 0.06541% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 5,100,000 | PA | 0.065384% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 5,000,000 | PA | 0.065197% |
| IT | GARTNER INC | 5,170,000 | PA | 0.065186% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A | 5,000,000 | PA | 0.065078% |
| ES | EVERSOURCE ENERGY | 4,850,000 | PA | 0.064931% |
| SEMPRA | SEMPRA | 5,000,000 | PA | 0.064905% |
| WISE CLO 2025-2 LTD | WISE CLO 2025-2 LTD | 5,000,000 | PA | 0.064754% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 4,800,000 | PA | 0.064687% |
| MOUNTAIN VIEW CLO XIV LTD 2019-1A | MOUNTAIN VIEW CLO XIV LTD 2019-1A | 5,000,000 | PA | 0.064675% |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 5,000,000 | PA | 0.064613% |
| TEXAS-NEW MEXICO POWER COMPANY | TEXAS-NEW MEXICO POWER COMPANY | 5,000,000 | PA | 0.064501% |
| BANK 2025-BNK51 | BANK 2025-BNK51 | 5,000,000 | PA | 0.064187% |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 4,800,000 | PA | 0.063938% |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 5,000,000 | PA | 0.06393% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 5,000,000 | PA | 0.063813% |
| BWAY MORTGAGE TRUST 2021-1450 | BWAY MORTGAGE TRUST 2021-1450 | 5,000,000 | PA | 0.063577% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 4,876,029.7 | PA | 0.063507% |
| APEX CREDIT CLO 2024-1A LTD | APEX CREDIT CLO 2024-1A LTD | 4,900,000 | PA | 0.063404% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,798,496.7 | PA | 0.06328% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 4,900,000 | PA | 0.063021% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 4,700,000 | PA | 0.062981% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 5,000,000 | PA | 0.062891% |
| DATABANK ISSUER II LLC 2025-1A | DATABANK ISSUER II LLC 2025-1A | 5,000,000 | PA | 0.062786% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | 4,841,457.19 | PA | 0.062465% |
| MINNESOTA HOUSING FINANCE AGENCY | MINNESOTA HOUSING FINANCE AGENCY | 4,745,000 | PA | 0.062401% |
| EFMT 2025-NQM6 | EFMT 2025-NQM6 | 4,818,771.82 | PA | 0.062181% |
| NMIH | NMI HOLDINGS INC | 4,700,000 | PA | 0.062148% |
| NORTHWOODS CAPITAL 25 LTD | NORTHWOODS CAPITAL 25 LTD | 4,800,000 | PA | 0.062065% |
| POST CLO 2022-1 LTD | POST CLO 2022-1 LTD | 4,800,000 | PA | 0.062026% |
| TRIMARAN CAVU LTD 2021-2A | TRIMARAN CAVU LTD 2021-2A | 4,800,000 | PA | 0.061999% |
| CNC | CENTENE CORPORATION | 5,400,000 | PA | 0.061179% |
| PK ALIFT LOAN FUNDING 6 LP 2025-1 | PK ALIFT LOAN FUNDING 6 LP 2025-1 | 4,689,676.74 | PA | 0.061108% |
| WASHINGTON MUTUAL MTGE P/T 2005-AR1 | WASHINGTON MUTUAL MTGE P/T 2005-AR1 | 5,311,233.63 | PA | 0.060824% |
| CAPITAL AUTOMOTIVE REIT 2023-1A | CAPITAL AUTOMOTIVE REIT 2023-1A | 4,675,000 | PA | 0.060661% |
| OBX 2024-NQM16 TRUST | OBX 2024-NQM16 TRUST | 4,661,886.02 | PA | 0.060482% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 4,800,000 | PA | 0.060451% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,464,795.57 | PA | 0.059704% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 4,700,000 | PA | 0.059544% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 4,750,000 | PA | 0.059126% |
| MKT 2020-525M MORTGAGE TRUST | MKT 2020-525M MORTGAGE TRUST | 5,000,000 | PA | 0.058406% |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 4,600,000 | PA | 0.05821% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 4,400,000 | PA | 0.058026% |
| PROLOGIS TARGETED US LOGISTICS FUND LP | PROLOGIS TARGETED US LOGISTICS FUND LP | 4,400,000 | PA | 0.057949% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,400,000 | PA | 0.057757% |
| WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1 | WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1 | 4,485,347.15 | PA | 0.05755% |
| BANC OF AMERICA FUNDING TRUST 2015-R2 | BANC OF AMERICA FUNDING TRUST 2015-R2 | 4,596,478.85 | PA | 0.057515% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 4,400,000 | PA | 0.057499% |
| CITIGROUP INC | CITIGROUP INC | 4,700,000 | PA | 0.057364% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 4,500,000 | PA | 0.05735% |
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 4,300,000 | PA | 0.057252% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 4,500,000 | PA | 0.057168% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 4,400,000 | PA | 0.057156% |
| MEXICO GOVT | MEXICO GOVT | 4,200,000 | PA | 0.057139% |
| ROMARK CREDIT FUNDING III LTD 2024-3A | ROMARK CREDIT FUNDING III LTD 2024-3A | 4,400,000 | PA | 0.056923% |
| ARES LXII CLO LTD 2021-62A | ARES LXII CLO LTD 2021-62A | 4,400,000 | PA | 0.056863% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | 4,400,000 | PA | 0.056697% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 5,800,000 | PA | 0.05627% |
| MF1 2022-FL8 LTD | MF1 2022-FL8 LTD | 4,348,777.87 | PA | 0.056241% |
| NEW YORK CITY OF | NEW YORK CITY OF | 4,180,000 | PA | 0.056235% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 4,100,000 | PA | 0.055835% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 4,152,498.12 | PA | 0.055747% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1 | 4,792,474.97 | PA | 0.055669% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 4,200,000 | PA | 0.055618% |
| MADISON PARK FUNDING XLIX LTD 2021-49A | MADISON PARK FUNDING XLIX LTD 2021-49A | 4,300,000 | PA | 0.055576% |
| VZ | VERIZON COMMUNICATIONS INC | 4,500,000 | PA | 0.05537% |
| GSAMP TRUST 2004-AR2 | GSAMP TRUST 2004-AR2 | 4,885,392.81 | PA | 0.055354% |
| PACIFIC NATIONAL FINANCE PTY LTD | PACIFIC NATIONAL FINANCE PTY LTD | 4,300,000 | PA | 0.054972% |
| FREMONT HOME LOAN TRUST 2004-D | FREMONT HOME LOAN TRUST 2004-D | 4,640,447.81 | PA | 0.054685% |
| ROMARK CLO V LTD | ROMARK CLO V LTD | 4,250,000 | PA | 0.054595% |
| CITIGROUP INC | CITIGROUP INC | 4,500,000 | PA | 0.054554% |
| ARES XXVII CLO LTD 2013-2A | ARES XXVII CLO LTD 2013-2A | 4,200,000 | PA | 0.054326% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 4,398,930.85 | PA | 0.054253% |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 4,000,000 | PA | 0.054012% |
| WINSTON RE LTD | WINSTON RE LTD | 4,000,000 | PA | 0.05394% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,300,000 | PA | 0.053818% |
| BENCHMARK MORTGAGE TRUST 2018-B5 | BENCHMARK MORTGAGE TRUST 2018-B5 | 4,175,462.61 | PA | 0.053759% |
| J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | 4,261,304.91 | PA | 0.053608% |
| BAH | BOOZ ALLEN HAMILTON INC | 4,100,000 | PA | 0.053435% |
| VB-S1 ISSUER LLC 2026-1A | VB-S1 ISSUER LLC 2026-1A | 4,200,000 | PA | 0.053382% |
| PFP 2026-13 LTD | PFP 2026-13 LTD | 4,100,000 | PA | 0.05303% |
| ARGENT SECURITIES INC 2005-W5 | ARGENT SECURITIES INC 2005-W5 | 4,216,745.42 | PA | 0.05297% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 4,000,000 | PA | 0.052961% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 4,000,000 | PA | 0.052737% |
| OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A | OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A | 3,525,000 | PA | 0.052612% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 4,000,000 | PA | 0.052387% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 4,000,000 | PA | 0.052385% |
| MRX | MAREX GROUP PLC | 4,000,000 | PA | 0.052245% |
SEC N-PORT snapshot as of .