Companies included in BOND Page 7
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 601–700 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A | 2,610,000 | PA | 0.033741% |
| GPN | GLOBAL PAYMENTS INC | 2,650,000 | PA | 0.033638% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A | 2,600,000 | PA | 0.033608% |
| HARVEST US CLO 2023-1 LTD | HARVEST US CLO 2023-1 LTD | 2,600,000 | PA | 0.033565% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | 3,400,000 | PA | 0.033556% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 2,500,000 | PA | 0.033473% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 2,684,000 | PA | 0.033386% |
| TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 | 2,547,970.99 | PA | 0.033003% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,500,000 | PA | 0.03293% |
| BOSPHORUS CLO IX DAC 9A | BOSPHORUS CLO IX DAC 9A | 2,200,000 | PA | 0.032852% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 2,500,000 | PA | 0.032836% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 2,500,000 | PA | 0.032828% |
| JP MORGAN MORTGAGE TRUST 2005-S3 | JP MORGAN MORTGAGE TRUST 2005-S3 | 4,898,201.12 | PA | 0.032728% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2,500,000 | PA | 0.032696% |
| AMERIQUEST MTGE SEC 2003-AR3 | AMERIQUEST MTGE SEC 2003-AR3 | 2,564,827.7 | PA | 0.032647% |
| RCKT MORTGAGE TRUST 2024-CES9 | RCKT MORTGAGE TRUST 2024-CES9 | 2,509,438.65 | PA | 0.032573% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 2,500,000 | PA | 0.032533% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A | 2,499,677.1 | PA | 0.032434% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,500,000 | PA | 0.032374% |
| MF1 2024-FL14 LLC | MF1 2024-FL14 LLC | 2,500,000 | PA | 0.032314% |
| VERUS SECURITIZATION TRUST 2025-R2 | VERUS SECURITIZATION TRUST 2025-R2 | 2,506,093.86 | PA | 0.032297% |
| LCM 35 LTD 35A | LCM 35 LTD 35A | 2,500,000 | PA | 0.032249% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 2,500,000 | PA | 0.032191% |
| HCA INC | HCA INC | 2,400,000 | PA | 0.03189% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 2,793,000 | PA | 0.031856% |
| SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 | 2,912,503.85 | PA | 0.031837% |
| STRUCTURED ASSET INVST LN TR 2006-4 | STRUCTURED ASSET INVST LN TR 2006-4 | 4,223,960.36 | PA | 0.031819% |
| VERUS SECURITIZATION TRUST 2023-INV2 | VERUS SECURITIZATION TRUST 2023-INV2 | 2,457,521.7 | PA | 0.0318% |
| GOODMAN US FINANCE FIVE LLC | GOODMAN US FINANCE FIVE LLC | 2,500,000 | PA | 0.031789% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 2,500,000 | PA | 0.031689% |
| ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A | ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A | 2,470,824.93 | PA | 0.031612% |
| TOWD POINT MORTGAGE TRUST 2026-CES1 | TOWD POINT MORTGAGE TRUST 2026-CES1 | 2,442,591.62 | PA | 0.031383% |
| TORO EUROPEAN CLO 2 DAC 2A | TORO EUROPEAN CLO 2 DAC 2A | 2,100,000 | PA | 0.031352% |
| LOW INCOME INVESTMENT FUND | LOW INCOME INVESTMENT FUND | 2,500,000 | PA | 0.031238% |
| T-MOBILE USA INC | T-MOBILE USA INC | 2,700,000 | PA | 0.031043% |
| PPMC-2021-5A | PPMC-2021-5A | 2,400,000 | PA | 0.031042% |
| POLESTAR RE LTD | POLESTAR RE LTD | 2,300,000 | PA | 0.030724% |
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 2,386,962.5 | PA | 0.030606% |
| WASHING MUTUAL MTGE P/T 2006-8 | WASHING MUTUAL MTGE P/T 2006-8 | 6,801,330.32 | PA | 0.030492% |
| SMRT 2022-MINI | SMRT 2022-MINI | 2,350,000 | PA | 0.030347% |
| CARRINGTON MORTGAGE LN TR 2005-OPT2 | CARRINGTON MORTGAGE LN TR 2005-OPT2 | 2,390,731.55 | PA | 0.03025% |
| VERUS SECURITIZATION TRUST 2026-R1 | VERUS SECURITIZATION TRUST 2026-R1 | 2,351,774.86 | PA | 0.030139% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 2,400,000 | PA | 0.030112% |
| NLT 2023-1 TRUST | NLT 2023-1 TRUST | 2,511,812.19 | PA | 0.02997% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 2,300,000 | PA | 0.029853% |
| PENTA CLO 9 DAC | PENTA CLO 9 DAC | 2,000,000 | PA | 0.029789% |
| ACREC 2026-FL4 LLC | ACREC 2026-FL4 LLC | 2,300,000 | PA | 0.029699% |
| BANK 2025-BNK50 | BANK 2025-BNK50 | 2,200,000 | PA | 0.029657% |
| ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | 2,400,000 | PA | 0.02964% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 | 2,393,226.05 | PA | 0.029593% |
| ENBRIDGE INC | ENBRIDGE INC | 2,150,000 | PA | 0.029423% |
| ESNT | ESSENT GROUP LTD | 2,200,000 | PA | 0.029417% |
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 2,200,000 | PA | 0.029326% |
| COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M | COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M | 2,340,000 | PA | 0.029312% |
| PPL CAPITAL FUNDING | PPL CAPITAL FUNDING | 2,250,000 | PA | 0.029311% |
| FANNIE MAE REMICS 2012-102 | FANNIE MAE REMICS 2012-102 | 16,447,153.54 | PA | 0.029275% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 2,300,000 | PA | 0.029241% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 2,200,000 | PA | 0.029179% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 47,526,000 | PA | 0.029167% |
| UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | 2,316,267.89 | PA | 0.029097% |
| CHESAPEAKE FUNDING II LLC 2024-1A | CHESAPEAKE FUNDING II LLC 2024-1A | 2,245,479.46 | PA | 0.029044% |
| HCA INC | HCA INC | 2,200,000 | PA | 0.029001% |
| CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 | 2,492,743.61 | PA | 0.028886% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2,200,000 | PA | 0.028882% |
| MASTR ADJUSTABLE RT MTGE TRUST 2005-8 | MASTR ADJUSTABLE RT MTGE TRUST 2005-8 | 2,225,057.71 | PA | 0.028807% |
| CENTERBRIDGE CREDIT FUNDING 1 LTD | CENTERBRIDGE CREDIT FUNDING 1 LTD | 2,300,000 | PA | 0.028802% |
| AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 | 2,573,410.95 | PA | 0.028693% |
| ECMC GROUP STUDENT LOAN TRUST 2020-3A | ECMC GROUP STUDENT LOAN TRUST 2020-3A | 2,208,319.21 | PA | 0.028616% |
| SLM STUDENT LOAN TRUST 2010-C | SLM STUDENT LOAN TRUST 2010-C | 2,103,147.07 | PA | 0.028526% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2,300,000 | PA | 0.028466% |
| VB-S1 ISSUER LLC - VBTEL 2022-1A | VB-S1 ISSUER LLC - VBTEL 2022-1A | 2,400,000 | PA | 0.028448% |
| THAYER PARK CLO LTD 2017-1A | THAYER PARK CLO LTD 2017-1A | 2,200,000 | PA | 0.028411% |
| LINEAGE OP LP | LINEAGE OP LP | 2,200,000 | PA | 0.028369% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,100,000 | PA | 0.028363% |
| PROVIDUS CLO VII DAC 7A | PROVIDUS CLO VII DAC 7A | 1,900,000 | PA | 0.028287% |
| ENBRIDGE INC | ENBRIDGE INC | 2,200,000 | PA | 0.028229% |
| CREDIT SUISSE GROUP AG | CREDIT SUISSE GROUP AG | 6,200,000 | PA | 0.028035% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 2,200,000 | PA | 0.028005% |
| COUNTRYWIDE ASSET BACKED CERTS 2006-22 | COUNTRYWIDE ASSET BACKED CERTS 2006-22 | 2,330,238.91 | PA | 0.027918% |
| VMWARE LLC | VMWARE LLC | 2,450,000 | PA | 0.027793% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 2,000,000 | PA | 0.02779% |
| NFG | NATIONAL FUEL GAS COMPANY | 2,100,000 | PA | 0.027763% |
| NELNET STUDENT LOAN TRUST 2023-AA | NELNET STUDENT LOAN TRUST 2023-AA | 2,076,121.52 | PA | 0.027746% |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 2,100,000 | PA | 0.027555% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 2,107,152.33 | PA | 0.027492% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 2,200,000 | PA | 0.027456% |
| ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | 2,003,485.79 | PA | 0.027317% |
| FLEX | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 2,100,000 | PA | 0.027249% |
| KKR CLO 36A LTD | KKR CLO 36A LTD | 2,100,000 | PA | 0.027163% |
| SBL HOLDINGS LLC | SBL HOLDINGS LLC | 2,401,000 | PA | 0.027156% |
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 2,100,965.35 | PA | 0.027145% |
| MPLX LP | MPLX LP | 2,100,000 | PA | 0.02699% |
| EXPE | EXPEDIA GROUP INC | 2,200,000 | PA | 0.026866% |
| HARVEST CLO XVI DAC 16A | HARVEST CLO XVI DAC 16A | 1,800,000 | PA | 0.026861% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T | 2,210,000 | PA | 0.026845% |
| CAPITAL FOUR CLO IV DAC 4A | CAPITAL FOUR CLO IV DAC 4A | 1,800,000 | PA | 0.026797% |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC | 2,000,000 | PA | 0.026746% |
| RMBSNC | PROJECT CASHMERE | 3,000,000 | PA | 0.026741% |
| HARBORVIEW MORTGAGE LOAN TR 2006-12 | HARBORVIEW MORTGAGE LOAN TR 2006-12 | 2,304,449.08 | PA | 0.026708% |
| INTEGRITY RE LTD | INTEGRITY RE LTD | 2,000,000 | PA | 0.026601% |
SEC N-PORT snapshot as of .