Companies included in BOND Page 8
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 701–800 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 2,000,000 | PA | 0.026587% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 2,250,000 | PA | 0.026502% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 2,015,274.57 | PA | 0.026388% |
| N/A | N/A | 1 | NC | 0.026333% |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD | 2,000,000 | PA | 0.026297% |
| BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 MORTGAGE TRUST | 2,000,000 | PA | 0.026293% |
| PAGAYA AI DEBT TRUST 2025-R2 | PAGAYA AI DEBT TRUST 2025-R2 | 2,028,578.16 | PA | 0.026244% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 2,000,000 | PA | 0.026195% |
| MORGAN STANLEY | MORGAN STANLEY | 2,000,000 | PA | 0.02614% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 2,000,000 | PA | 0.026118% |
| BLUE RIDGE RE LTD | BLUE RIDGE RE LTD | 2,000,000 | PA | 0.026081% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 2,200,000 | PA | 0.026077% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 2,000,000 | PA | 0.026057% |
| OCEAN TRAILS CLO X 2020-10A | OCEAN TRAILS CLO X 2020-10A | 2,000,000 | PA | 0.025869% |
| CANYON CLO 2020-1 LTD | CANYON CLO 2020-1 LTD | 2,000,000 | PA | 0.025865% |
| VENTURE 44 CLO LTD | VENTURE 44 CLO LTD | 2,000,000 | PA | 0.025864% |
| ANCHORAGE CAPITAL CLO 2021-20A LTD | ANCHORAGE CAPITAL CLO 2021-20A LTD | 2,000,000 | PA | 0.025847% |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GROUP | 2,000,000 | PA | 0.025741% |
| ANCHORAGE CREDIT FUNDING 25-18A LTD | ANCHORAGE CREDIT FUNDING 25-18A LTD | 2,000,000 | PA | 0.02567% |
| BOEING CO/THE | BOEING CO/THE | 1,800,000 | PA | 0.025614% |
| AVGO | BROADCOM INC | 2,000,000 | PA | 0.02559% |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORPORATION | 2,000,000 | PA | 0.025537% |
| O | REALTY INCOME CORPORATION | 2,100,000 | PA | 0.025522% |
| WAVE TRUST 2019-1 | WAVE TRUST 2019-1 | 2,010,233.09 | PA | 0.025491% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 1,900,000 | PA | 0.025443% |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GOLUB CAPITAL PRIVATE CREDIT FUND | 2,000,000 | PA | 0.02538% |
| OBX 2023-NQM9 TRUST | OBX 2023-NQM9 TRUST | 1,945,988.61 | PA | 0.025345% |
| COUNTRYWIDE ASSET-BACKED CERT 2006-23 | COUNTRYWIDE ASSET-BACKED CERT 2006-23 | 2,040,188.98 | PA | 0.025342% |
| LEHMAN XS TRUST 2006-16N | LEHMAN XS TRUST 2006-16N | 2,163,449.3 | PA | 0.025263% |
| MORGAN STANLEY CAPITAL I INC 2014-150E | MORGAN STANLEY CAPITAL I INC 2014-150E | 2,100,000 | PA | 0.025154% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 2,000,000 | PA | 0.02515% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,000,000 | PA | 0.025149% |
| MDPKE 14A | MDPKE 14A | 1,682,968.15 | PA | 0.025099% |
| AVGO | BROADCOM INC | 2,000,000 | PA | 0.025011% |
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 1,931,222.71 | PA | 0.024977% |
| TOWD POINT MORTGAGE TRUST 26-1 | TOWD POINT MORTGAGE TRUST 26-1 | 1,956,939.77 | PA | 0.024959% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 2,050,000 | PA | 0.024929% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 | 1,927,651.1 | PA | 0.02485% |
| VERUS SECURITIZATION TRUST 2021-8 | VERUS SECURITIZATION TRUST 2021-8 | 2,096,420.94 | PA | 0.024847% |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB | 2,280,845.74 | PA | 0.024826% |
| UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST | 1,879,490.9 | PA | 0.024823% |
| ANCHORAGE CREDIT FUNDING 13 LTD | ANCHORAGE CREDIT FUNDING 13 LTD | 2,000,000 | PA | 0.02477% |
| ANCHORAGE CREDIT FUNDING 14 LTD | ANCHORAGE CREDIT FUNDING 14 LTD | 2,000,000 | PA | 0.024691% |
| ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A | ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A | 2,000,000 | PA | 0.024664% |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | 1,900,000 | PA | 0.024634% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 35,660,000 | PA | 0.024631% |
| ANCHORAGE CREDIT FUNDING 2020-10A LTD | ANCHORAGE CREDIT FUNDING 2020-10A LTD | 1,938,385.35 | PA | 0.024467% |
| CLECO POWER LLC | CLECO POWER LLC | 1,900,000 | PA | 0.024371% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 2,100,000 | PA | 0.024364% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,000,000 | PA | 0.024259% |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | 1,878,549.9 | PA | 0.024038% |
| PWR | QUANTA SERVICES INC | 2,000,000 | PA | 0.023977% |
| FIRST FRANKLIN MTG LOAN ABS 2006-FF13 | FIRST FRANKLIN MTG LOAN ABS 2006-FF13 | 2,816,362.09 | PA | 0.023923% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 | 1,854,984.39 | PA | 0.023883% |
| ANCHORAGE CREDIT FUNDING 12 LTD | ANCHORAGE CREDIT FUNDING 12 LTD | 1,902,835.18 | PA | 0.023835% |
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 1,853,162.87 | PA | 0.023743% |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 1,833,333.33 | PA | 0.023659% |
| KILROY REALTY LP | KILROY REALTY LP | 2,000,000 | PA | 0.023566% |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A | APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A | 1,904,179.9 | PA | 0.02328% |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | BAIN CAPITAL CREDIT CLO 2021-3 LTD | 1,800,000 | PA | 0.02327% |
| TRINITAS CLO VII LTD 2017-7A | TRINITAS CLO VII LTD 2017-7A | 1,800,000 | PA | 0.023262% |
| AQUA FINANCE ISSUER TRUST 2025-B | AQUA FINANCE ISSUER TRUST 2025-B | 1,784,680.18 | PA | 0.023177% |
| VERUS SECURITIZATION TRUST 2023-INV3 | VERUS SECURITIZATION TRUST 2023-INV3 | 1,775,471.55 | PA | 0.023133% |
| BOEING CO/THE | BOEING CO/THE | 1,700,000 | PA | 0.023063% |
| ALESCO PREFERRED FUNDING XVII LTD 17A | ALESCO PREFERRED FUNDING XVII LTD 17A | 1,810,541.39 | PA | 0.02304% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 2,000,000 | PA | 0.023036% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,000,000 | PA | 0.022983% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,750,000 | PA | 0.022936% |
| SANDERS RE III LTD | SANDERS RE III LTD | 1,750,000 | PA | 0.022869% |
| EIX | EDISON INTERNATIONAL | 1,750,000 | PA | 0.022785% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 1,700,000 | PA | 0.022655% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 1,700,000 | PA | 0.022653% |
| EL PASO NATURAL GAS COMPANY LLC | EL PASO NATURAL GAS COMPANY LLC | 1,900,000 | PA | 0.022626% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 1,700,000 | PA | 0.022576% |
| DIAMOND ISSUER 2021-1A | DIAMOND ISSUER 2021-1A | 1,800,000 | PA | 0.022536% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 1,776,604.1 | PA | 0.022449% |
| CITIGROUP MTGE LOAN TR INC 2006-WFH1 | CITIGROUP MTGE LOAN TR INC 2006-WFH1 | 1,713,445.76 | PA | 0.022317% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | 1,600,000 | PA | 0.022316% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 2,000,000 | PA | 0.022271% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 1,700,000 | PA | 0.022182% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 1,700,000 | PA | 0.022175% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,700,000 | PA | 0.022152% |
| LSEG US FIN CORP | LSEG US FIN CORP | 1,700,000 | PA | 0.022123% |
| CAPITAL POWER (US HOLDINGS) INC | CAPITAL POWER (US HOLDINGS) INC | 1,700,000 | PA | 0.022097% |
| COUNTRYWIDE HOME LOANS 2007-HY7 | COUNTRYWIDE HOME LOANS 2007-HY7 | 1,785,648.47 | PA | 0.02191% |
| FARMERS INSURANCE EXCHANGE | FARMERS INSURANCE EXCHANGE | 2,000,000 | PA | 0.021806% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 1,676,782.68 | PA | 0.021764% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 1,700,000 | PA | 0.021759% |
| CARRINGTON MTGE LOAN TRUST 2006-FRE2 | CARRINGTON MTGE LOAN TRUST 2006-FRE2 | 2,050,203.25 | PA | 0.021619% |
| COBANK ACB (AKA: COBANK AB) | COBANK ACB (AKA: COBANK AB) | 1,700,000 | NS | 0.021615% |
| NAVIENT STUDENT LOAN TRUST 2020-IA | NAVIENT STUDENT LOAN TRUST 2020-IA | 1,819,915.92 | PA | 0.021588% |
| WASHINGTON MUTUAL 2006-AR18 | WASHINGTON MUTUAL 2006-AR18 | 1,885,387.6 | PA | 0.021382% |
| MEXICO GOVT | MEXICO GOVT | 1,600,000 | PA | 0.021379% |
| HARBORVIEW MORTGAGE LOAN TR 2006-12 | HARBORVIEW MORTGAGE LOAN TR 2006-12 | 1,955,560.55 | PA | 0.021261% |
| HCA INC | HCA INC | 1,600,000 | PA | 0.021109% |
| NTAP | NETAPP INC | 1,600,000 | PA | 0.021067% |
| BEAR STEARNS ABS SEC INC 2004-HE2 | BEAR STEARNS ABS SEC INC 2004-HE2 | 1,523,421.81 | PA | 0.021054% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | 1,621,711.7 | PA | 0.021024% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 1,600,000 | PA | 0.020912% |
| MARGAY CLO II DAC 2A | MARGAY CLO II DAC 2A | 1,400,000 | PA | 0.020857% |
SEC N-PORT snapshot as of .