Companies included in BOND Page 5
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 401–500 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BARINGS EURO CLO 2020-1 DAC 20-1A | BARINGS EURO CLO 2020-1 DAC 20-1A | 3,500,000 | PA | 0.052234% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,000,000 | PA | 0.052022% |
| AMERICAN AGCREDIT CORPORATION | AMERICAN AGCREDIT CORPORATION | 4,000,000 | NS | 0.051964% |
| OBX 2025-R1 TRUST | OBX 2025-R1 TRUST | 4,031,026.85 | PA | 0.051768% |
| OBX 2024-NQM3 TRUST | OBX 2024-NQM3 TRUST | 3,982,501.28 | PA | 0.051747% |
| KKR CLO 33 LTD 33A | KKR CLO 33 LTD 33A | 4,000,000 | PA | 0.05173% |
| WIND RIVER CLO LTD 2021-2A | WIND RIVER CLO LTD 2021-2A | 4,000,000 | PA | 0.051711% |
| ATLAS SENIOR LOAN FUND LTD 2021-16A | ATLAS SENIOR LOAN FUND LTD 2021-16A | 4,000,000 | PA | 0.051711% |
| MAPLE GROVE FUNDING TRUST I | MAPLE GROVE FUNDING TRUST I | 5,500,000 | PA | 0.051518% |
| BLUE CROSS AND BLUE SHIELD OF MINNESOTA | BLUE CROSS AND BLUE SHIELD OF MINNESOTA | 4,000,000 | PA | 0.05143% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 4,000,000 | PA | 0.051329% |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL PRIVATE CREDIT FUND | 4,000,000 | PA | 0.050981% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,900,000 | PA | 0.050892% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 4,000,000 | PA | 0.050725% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 4,000,000 | PA | 0.050493% |
| BLUEMOUNTAIN CLO XXXIV LTD | BLUEMOUNTAIN CLO XXXIV LTD | 3,900,000 | PA | 0.050397% |
| TOWD POINT MORTGAGE TRUST 2024-5 | TOWD POINT MORTGAGE TRUST 2024-5 | 3,918,309.7 | PA | 0.05022% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 | 3,983,299.4 | PA | 0.049756% |
| RENAISSANCE HOME EQUITY LOAN TR 2006-3 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 | 12,194,899.67 | PA | 0.0496% |
| QTS ISSUER ABS II LLC 2025-1A | QTS ISSUER ABS II LLC 2025-1A | 3,900,000 | PA | 0.049435% |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 4,000,000 | PA | 0.049242% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 4,700,000 | PA | 0.049164% |
| JLL | JONES LANG LASALLE INCORPORATED | 3,600,000 | PA | 0.049112% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 3,800,000 | PA | 0.048847% |
| HCA INC | HCA INC | 4,067,000 | PA | 0.048844% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 4,400,000 | PA | 0.048803% |
| SBL HOLDINGS LLC | SBL HOLDINGS LLC | 4,000,000 | PA | 0.048792% |
| TURKEY GOVT | TURKEY GOVT | 169,000,000 | PA | 0.048766% |
| RCKT MORTGAGE TRUST 2025-CES11 | RCKT MORTGAGE TRUST 2025-CES11 | 3,789,165.71 | PA | 0.048711% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 3,900,000 | PA | 0.048469% |
| ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC | 3,750,000 | PA | 0.048416% |
| VALERIE ASSET LTD | VALERIE ASSET LTD | 4,188,000 | PA | 0.048389% |
| BLUE CROSS AND BLUE SHIELD OF FLORIDA | BLUE CROSS AND BLUE SHIELD OF FLORIDA | 3,800,000 | PA | 0.048334% |
| FSK | FS KKR CAPITAL CORP | 3,800,000 | PA | 0.048275% |
| EQUS 2021-EQAZ MORTGAGE TRUST | EQUS 2021-EQAZ MORTGAGE TRUST | 3,735,731.37 | PA | 0.048251% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 3,600,000 | PA | 0.048188% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 3,600,000 | PA | 0.048153% |
| SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 | SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 | 5,330,073.79 | PA | 0.048137% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 3,700,000 | PA | 0.048075% |
| NOMURA ASSET ACCEPTANCE CORP 2007-2 | NOMURA ASSET ACCEPTANCE CORP 2007-2 | 4,426,484.76 | PA | 0.047994% |
| ALT-2 STRUCTURED TRUST | ALT-2 STRUCTURED TRUST | 3,930,448.62 | PA | 0.04758% |
| SOBO | SOUTH BOW (6297782 LLC) | 3,700,000 | PA | 0.047499% |
| N/A | N/A | 1 | NC | 0.047477% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4 | 3,700,000 | PA | 0.047433% |
| HCA INC | HCA INC | 3,550,000 | PA | 0.047032% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 3,600,000 | PA | 0.04703% |
| LAD AUTO RECEIVABLES TRUST 2023-4 | LAD AUTO RECEIVABLES TRUST 2023-4 | 3,627,771.82 | PA | 0.047026% |
| MORGAN STANLEY CAPITAL INC 2005-HE7 | MORGAN STANLEY CAPITAL INC 2005-HE7 | 3,682,435.21 | PA | 0.046584% |
| SILVER ROCK CLO II LTD 2021-2A | SILVER ROCK CLO II LTD 2021-2A | 3,600,000 | PA | 0.046524% |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 3,600,000 | PA | 0.0465% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 3,700,000 | PA | 0.046471% |
| MARS INCORPORATED | MARS INCORPORATED | 3,550,000 | PA | 0.046316% |
| THG | HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | 3,600,000 | PA | 0.046227% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 3,950,000 | PA | 0.045748% |
| FSK | FS KKR CAPITAL CORP | 3,500,000 | PA | 0.045744% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 3,900,000 | PA | 0.045719% |
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 3,500,000 | PA | 0.045707% |
| UBS AG / STAMFORD BRANCH | UBS AG / STAMFORD BRANCH | 3,500,000 | PA | 0.04563% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 3,600,000 | PA | 0.045603% |
| VERUS SECURITIZATION TRUST 2025-12 | VERUS SECURITIZATION TRUST 2025-12 | 3,518,147.67 | PA | 0.045325% |
| ELEVATION CLO 2022-16A LTD | ELEVATION CLO 2022-16A LTD | 3,500,000 | PA | 0.045263% |
| BMO 2024-5C8 MORTGAGE TRUST | BMO 2024-5C8 MORTGAGE TRUST | 3,400,000 | PA | 0.045228% |
| GPN | GLOBAL PAYMENTS INC | 3,600,000 | PA | 0.045173% |
| ANCHORAGE CAPITAL CLO 28 LTD | ANCHORAGE CAPITAL CLO 28 LTD | 3,500,000 | PA | 0.045114% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 3,500,000 | PA | 0.04499% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,700,000 | PA | 0.044863% |
| PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A | PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A | 3,000,000 | PA | 0.044798% |
| PRET 2026-RPL1 TRUST | PRET 2026-RPL1 TRUST | 3,570,704.59 | PA | 0.044741% |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 3,600,000 | PA | 0.044639% |
| CNC | CENTENE CORPORATION | 4,100,000 | PA | 0.04448% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 3,619,072.59 | PA | 0.044373% |
| ENI SPA | ENI SPA | 3,300,000 | PA | 0.044236% |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LIMITED | 3,300,000 | PA | 0.044004% |
| SOCIETE GENERALE | SOCIETE GENERALE | 3,300,000 | PA | 0.043895% |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 3,380,000 | PA | 0.043802% |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 3,464,000 | PA | 0.043737% |
| INVESCO EURO CLO XI DAC 11A | INVESCO EURO CLO XI DAC 11A | 2,900,000 | PA | 0.043279% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,350,000 | PA | 0.043259% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 3,200,000 | PA | 0.043235% |
| VERUS SECURITIZATION TRUST 2023-6 | VERUS SECURITIZATION TRUST 2023-6 | 3,289,584.92 | PA | 0.042698% |
| MORGAN STANLEY | MORGAN STANLEY | 3,250,000 | PA | 0.042585% |
| CAPITAL FARM CREDIT ACA | CAPITAL FARM CREDIT ACA | 3,300,000 | NS | 0.042513% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 3,400,000 | PA | 0.04251% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 3,000,000 | PA | 0.042463% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 3,200,000 | PA | 0.042334% |
| DAL | DELTA AIR LINES INC | 3,400,000 | PA | 0.042301% |
| TOBACCO SETTLEMENT FINANCE AUTHORITY | TOBACCO SETTLEMENT FINANCE AUTHORITY | 3,305,000 | PA | 0.04191% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 3,200,000 | PA | 0.041903% |
| GROSVENOR PLACE CLO 2025-4 DAC 25-4A | GROSVENOR PLACE CLO 2025-4 DAC 25-4A | 2,800,000 | PA | 0.04181% |
| ALLY | ALLY FINANCIAL INC | 3,100,000 | PA | 0.041803% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 4,350,000 | PA | 0.041802% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 3,190,406.7 | PA | 0.041627% |
| LUX 2023-LION | LUX 2023-LION | 3,200,000 | PA | 0.041597% |
| TOWD POINT MORTGAGE TRUST 2025-CES2 | TOWD POINT MORTGAGE TRUST 2025-CES2 | 3,208,322.04 | PA | 0.041481% |
| SYMPHONY CLO LTD 2025-1 | SYMPHONY CLO LTD 2025-1 | 3,200,000 | PA | 0.041406% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 57,545,000 | PA | 0.041348% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,100,000 | PA | 0.041316% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 3,200,000 | PA | 0.041306% |
| MAIN | MAIN STREET CAPITAL CORPORATION | 3,100,000 | PA | 0.041218% |
| BDS 2025-FL14 LLC | BDS 2025-FL14 LLC | 3,200,000 | PA | 0.041213% |
SEC N-PORT snapshot as of .