Companies included in BOND Page 6
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 501–600 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,077,850.14 | PA | 0.041184% |
| TRGP | TARGA RESOURCES CORP | 3,000,000 | PA | 0.041007% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 3,200,000 | PA | 0.041001% |
| RESIDENTIAL ASSET SEC CORP 2007-KS2 | RESIDENTIAL ASSET SEC CORP 2007-KS2 | 3,240,252.97 | PA | 0.040785% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 2,800,000 | PA | 0.040751% |
| CONSTELLATION GLOBAL FUNDING | CONSTELLATION GLOBAL FUNDING | 3,200,000 | PA | 0.040569% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 3,000,000 | PA | 0.040359% |
| PWR | QUANTA SERVICES INC | 3,100,000 | PA | 0.04031% |
| CRNCL-2019-11A | CRNCL-2019-11A | 2,700,000 | PA | 0.040296% |
| MORGAN STANLEY | MORGAN STANLEY | 3,250,000 | PA | 0.040273% |
| TRUST 2401 | TRUST 2401 | 3,232,000 | PA | 0.040231% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 3,000,000 | PA | 0.040112% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 57,786,000 | PA | 0.040077% |
| SYMPHONY CLO XXV LTD 2021-25A | SYMPHONY CLO XXV LTD 2021-25A | 3,100,000 | PA | 0.040072% |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B | 3,260,000 | PA | 0.040054% |
| SCULPTOR CLO XXVII LTD 27A | SCULPTOR CLO XXVII LTD 27A | 3,100,000 | PA | 0.040017% |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | JACKSON NATIONAL LIFE GLOBAL FUNDING | 3,100,000 | PA | 0.039998% |
| LNG | CHENIERE ENERGY INC | 3,000,000 | PA | 0.039914% |
| CARRINGTON MTGE LOAN TRUST 2007-FRE1 | CARRINGTON MTGE LOAN TRUST 2007-FRE1 | 3,191,007.47 | PA | 0.039822% |
| IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD | IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD | 3,075,153.2 | PA | 0.039777% |
| CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 | 3,413,920.01 | PA | 0.039657% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 3,000,000 | PA | 0.039643% |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 3,000,000 | PA | 0.039554% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 3,000,000 | PA | 0.039529% |
| CIT MTGE LOAN TRUST 2007-1 | CIT MTGE LOAN TRUST 2007-1 | 3,009,159.13 | PA | 0.03944% |
| RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 | RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 | 8,664,450.72 | PA | 0.039434% |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 | 3,200,000 | PA | 0.039382% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 3,000,000 | PA | 0.039244% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,000,000 | PA | 0.039221% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 3,041,081.11 | PA | 0.039199% |
| PRPM 2026-RCF1 TRUST 2026-RCF1 | PRPM 2026-RCF1 TRUST 2026-RCF1 | 3,043,884.3 | PA | 0.039134% |
| ARCC | ARES CAPITAL CORPORATION | 3,000,000 | PA | 0.03904% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 3,000,000 | PA | 0.038932% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 4,800,000 | PA | 0.038833% |
| STRUCTURED ASSET SECUR CORP 2005-WF4 | STRUCTURED ASSET SECUR CORP 2005-WF4 | 2,915,423.03 | PA | 0.03882% |
| OFSI BSL X LTD | OFSI BSL X LTD | 3,000,000 | PA | 0.038808% |
| ROMARK CLO IV LTD 2021-4A | ROMARK CLO IV LTD 2021-4A | 3,000,000 | PA | 0.038798% |
| TRINITAS CLO VI LTD 2017-6A | TRINITAS CLO VI LTD 2017-6A | 3,000,000 | PA | 0.038787% |
| CAPITAL STREET MASTER TRUST 2025-1 | CAPITAL STREET MASTER TRUST 2025-1 | 3,000,000 | PA | 0.038719% |
| INVESCO EURO CLO XII DAC 12A | INVESCO EURO CLO XII DAC 12A | 2,600,000 | PA | 0.038718% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 3,000,000 | PA | 0.038671% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 3,000,000 | PA | 0.038614% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 3,000,000 | PA | 0.038488% |
| CITIGROUP INC | CITIGROUP INC | 3,000,000 | PA | 0.038479% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,000,000 | PA | 0.038478% |
| BBCMS MORTGAGE TRUST 2026-5C40 | BBCMS MORTGAGE TRUST 2026-5C40 | 2,900,000 | PA | 0.038269% |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | 3,000,000 | PA | 0.038196% |
| LONG BEACH MORTGAGE LOAD TR 2005-WL1 | LONG BEACH MORTGAGE LOAD TR 2005-WL1 | 2,980,490.46 | PA | 0.03811% |
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 2,907,516.48 | PA | 0.037807% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2,750,000 | PA | 0.037796% |
| CROSS 2025-H9 MORTGAGE TRUST | CROSS 2025-H9 MORTGAGE TRUST | 2,913,830.46 | PA | 0.037506% |
| ATLAS SENIOR LOAN FUND LTD 2021-18A | ATLAS SENIOR LOAN FUND LTD 2021-18A | 2,900,000 | PA | 0.037419% |
| BGC | BGC GROUP INC | 2,800,000 | PA | 0.037337% |
| CVC CORDATUS LOAN FUND XII DAC 12A | CVC CORDATUS LOAN FUND XII DAC 12A | 2,500,000 | PA | 0.037282% |
| BARINGS EURO CLO 2025-1 DAC 25-1A | BARINGS EURO CLO 2025-1 DAC 25-1A | 2,500,000 | PA | 0.03726% |
| ARBOUR CLO XIII DAC 13A | ARBOUR CLO XIII DAC 13A | 2,500,000 | PA | 0.037219% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 2,800,000 | PA | 0.03707% |
| PUGET ENERGY INC | PUGET ENERGY INC | 3,000,000 | PA | 0.037012% |
| BOEING CO/THE | BOEING CO/THE | 3,000,000 | PA | 0.036876% |
| INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | 7,255,542 | PA | 0.036761% |
| DEUTSCHE ALT-A SECURITIES INC 2007-AR1 | DEUTSCHE ALT-A SECURITIES INC 2007-AR1 | 3,137,084.18 | PA | 0.036662% |
| BARCLAYS PLC | BARCLAYS PLC | 2,800,000 | PA | 0.036592% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 2,800,000 | PA | 0.036578% |
| GOLDEN STATE TOBACCO SECURITIZATION | GOLDEN STATE TOBACCO SECURITIZATION | 3,300,000 | PA | 0.03657% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2,800,000 | PA | 0.036522% |
| ASSET BACKED FUNDING CERT 2006-OPT1 | ASSET BACKED FUNDING CERT 2006-OPT1 | 2,861,147.69 | PA | 0.036514% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 2,700,000 | PA | 0.036493% |
| PRPM 2025-RPL5 LLC | PRPM 2025-RPL5 LLC | 2,863,208.33 | PA | 0.036225% |
| VIBRANT CLO XII LTD 2021-12A | VIBRANT CLO XII LTD 2021-12A | 2,800,000 | PA | 0.036218% |
| UBS | UBS GROUP AG | 2,300,000 | PA | 0.036212% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN | 2,800,000 | PA | 0.036142% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 3,100,000 | PA | 0.036121% |
| TRALEE CLO V LTD 2018-5A | TRALEE CLO V LTD 2018-5A | 2,800,000 | PA | 0.036119% |
| ARGENT SECURITIES INC 2006-W1 | ARGENT SECURITIES INC 2006-W1 | 2,974,363.14 | PA | 0.036103% |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 2,762,850.81 | PA | 0.035984% |
| MARS INCORPORATED | MARS INCORPORATED | 2,750,000 | PA | 0.035959% |
| PRET 2025-RPL4 TRUST | PRET 2025-RPL4 TRUST | 2,863,125.5 | PA | 0.035846% |
| TOLEDO EDISON CO | TOLEDO EDISON CO | 2,918,000 | PA | 0.035814% |
| FANG | DIAMONDBACK ENERGY INC | 2,700,000 | PA | 0.03561% |
| MFRA TRUST 2025-NQM2 | MFRA TRUST 2025-NQM2 | 2,739,051.72 | PA | 0.035573% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2,700,000 | PA | 0.035346% |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD | 2,800,000 | PA | 0.035216% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 2,750,000 | PA | 0.034936% |
| VOYA CLO 2017-3A | VOYA CLO 2017-3A | 2,700,000 | PA | 0.034907% |
| SYMPHONY CLO 36 LTD 2025-52A | SYMPHONY CLO 36 LTD 2025-52A | 2,700,000 | PA | 0.034879% |
| CARLYLE US CLO 2020-2 LTD | CARLYLE US CLO 2020-2 LTD | 2,700,000 | PA | 0.034812% |
| GREYWOLF CLO III LTD 2020-3RA | GREYWOLF CLO III LTD 2020-3RA | 2,688,170.31 | PA | 0.034763% |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 2,700,000 | PA | 0.034698% |
| COSTA RICA GOVT | COSTA RICA GOVT | 2,250,000 | PA | 0.034625% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2,950,000 | PA | 0.034589% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2,600,000 | PA | 0.034465% |
| PFP 2024-11 LTD | PFP 2024-11 LTD | 2,656,986.64 | PA | 0.034401% |
| MV CREDIT EURO CLO III DAC 3A | MV CREDIT EURO CLO III DAC 3A | 2,300,000 | PA | 0.034344% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 2,500,000 | PA | 0.034057% |
| PK ALIFT LOAN FUNDING 7 LP 2025-2 | PK ALIFT LOAN FUNDING 7 LP 2025-2 | 2,641,751.32 | PA | 0.034011% |
| RCKT MORTGAGE TRUST 2024-CES4 | RCKT MORTGAGE TRUST 2024-CES4 | 2,602,892.12 | PA | 0.033883% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 2,632,362.4 | PA | 0.033851% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2,500,000 | PA | 0.033819% |
| ROMARK CREDIT FUNDING III LTD 2025-4A | ROMARK CREDIT FUNDING III LTD 2025-4A | 2,600,000 | PA | 0.033771% |
| SLAM 2024-1A LTD | SLAM 2024-1A LTD | 2,618,055.54 | PA | 0.033764% |
SEC N-PORT snapshot as of .