Companies included in BOND Page 9
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 801–900 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC | 1,600,000 | PA | 0.020696% |
| FIBRA UNO (TRUST F/1401) | FIBRA UNO (TRUST F/1401) | 1,668,000 | PA | 0.020688% |
| WAMU MTGE P/T CERT 2007-HY7 | WAMU MTGE P/T CERT 2007-HY7 | 1,724,483.85 | PA | 0.020673% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1 | 1,508,491.19 | PA | 0.02066% |
| CSMC TRUST 2021-RPL4 | CSMC TRUST 2021-RPL4 | 1,602,856.5 | PA | 0.02065% |
| UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | 1,654,073.83 | PA | 0.020638% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 1,700,000 | PA | 0.020575% |
| LEHMAN XS TRUST 2006-18N | LEHMAN XS TRUST 2006-18N | 1,567,028.76 | PA | 0.020541% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 1,500,000 | PA | 0.020351% |
| ACE SECURITIES CORP 2006-HE4 | ACE SECURITIES CORP 2006-HE4 | 4,073,710.87 | PA | 0.020273% |
| MORGAN STANLEY MORTGAGE LN TR-2006-8AR | MORGAN STANLEY MORTGAGE LN TR-2006-8AR | 1,604,358.39 | PA | 0.02027% |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | 1,500,000 | PA | 0.020229% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,647,232.4 | PA | 0.020197% |
| FIRST FRANKLIN MTG LOAN 2006-FF18 | FIRST FRANKLIN MTG LOAN 2006-FF18 | 1,599,201.83 | PA | 0.020101% |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GROUP / JSG FINANCE INC | 1,500,000 | PA | 0.019932% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,500,000 | PA | 0.01991% |
| METAL CAYMAN 2017-1 LLC | METAL CAYMAN 2017-1 LLC | 2,194,282.45 | PA | 0.019843% |
| SEQUOIA MORTGAGE TRUST 2025-HYB1 | SEQUOIA MORTGAGE TRUST 2025-HYB1 | 1,516,780.53 | PA | 0.019599% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 1,500,000 | PA | 0.019589% |
| REACH ABS TRUST 2024-2A | REACH ABS TRUST 2024-2A | 1,500,000 | PA | 0.019556% |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 1,500,000 | PA | 0.019543% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,500,000 | PA | 0.019541% |
| NBA (HARDWOOD FUNDING LLC) | NBA (HARDWOOD FUNDING LLC) | 1,500,000 | PA | 0.019502% |
| FIRST FRANKLIN MTG LOAN ABS 2005-FF1 | FIRST FRANKLIN MTG LOAN ABS 2005-FF1 | 1,475,270.88 | PA | 0.019502% |
| SLM STUDENT LOAN TRUST 2008-7 | SLM STUDENT LOAN TRUST 2008-7 | 1,514,181.54 | PA | 0.019473% |
| NFG | NATIONAL FUEL GAS COMPANY | 1,500,000 | PA | 0.019467% |
| GREYWOLF CLO IV LTD | GREYWOLF CLO IV LTD | 1,500,000 | PA | 0.019404% |
| MORGAN STANLEY | MORGAN STANLEY | 1,700,000 | PA | 0.019399% |
| PFP 2025-12 LTD | PFP 2025-12 LTD | 1,500,000 | PA | 0.019381% |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 1,500,000 | PA | 0.01938% |
| LEGACY MORTGAGE ASSET TRUST 2021-GS5 | LEGACY MORTGAGE ASSET TRUST 2021-GS5 | 1,495,150.77 | PA | 0.019344% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 1,500,000 | PA | 0.019333% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 1,500,000 | PA | 0.019323% |
| CREDIT SUISSE MORTGAGE CAP CERT 2007-6 | CREDIT SUISSE MORTGAGE CAP CERT 2007-6 | 2,647,142.05 | PA | 0.01923% |
| HOME PARTNERS OF AMERICA 2021-3 TRUST | HOME PARTNERS OF AMERICA 2021-3 TRUST | 1,580,045.85 | PA | 0.019186% |
| JP MORGAN MTGE ACQUIS CORP 2006-HE2 | JP MORGAN MTGE ACQUIS CORP 2006-HE2 | 1,510,000 | PA | 0.018914% |
| STRUCTURED ASSET INVST LN TR 2004-10 | STRUCTURED ASSET INVST LN TR 2004-10 | 1,241,206.13 | PA | 0.018881% |
| SAXON ASSET SECURITIES TR 2004-3 | SAXON ASSET SECURITIES TR 2004-3 | 1,772,861.65 | PA | 0.018839% |
| WAMU ASSET-BACKED CERTIFICATES 2007-HE3 | WAMU ASSET-BACKED CERTIFICATES 2007-HE3 | 1,521,299.67 | PA | 0.01879% |
| RMBSNC | PROJECT CASHMERE | 2,100,000 | PA | 0.018719% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,495,948.07 | PA | 0.018656% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 1,500,000 | PA | 0.018502% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 1,400,000 | PA | 0.018132% |
| AMMC CLO 2022-27A LTD | AMMC CLO 2022-27A LTD | 1,400,000 | PA | 0.018088% |
| PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC | PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC | 1,460,521.61 | PA | 0.018067% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | 1,398,718.76 | PA | 0.018046% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 1,400,000 | PA | 0.018019% |
| RESIDENTIAL ACCREDIT LOANS INC 2007-QS9 | RESIDENTIAL ACCREDIT LOANS INC 2007-QS9 | 1,694,093.19 | PA | 0.018013% |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 1,400,000 | PA | 0.017999% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 1,400,000 | PA | 0.017979% |
| BOEING CO/THE | BOEING CO/THE | 1,300,000 | PA | 0.017916% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 1,500,000 | PA | 0.017827% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,386,479.33 | PA | 0.017737% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,452,819.71 | PA | 0.017632% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,315,054.53 | PA | 0.01759% |
| SKYMILES IP LTD | SKYMILES IP LTD | 1,348,837.1 | PA | 0.017537% |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | 1,361,306.46 | PA | 0.017529% |
| CITIGROUP MORTGAGE LOAN TR 2006-WF2 | CITIGROUP MORTGAGE LOAN TR 2006-WF2 | 3,876,030.03 | PA | 0.017528% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,393,897.27 | PA | 0.017402% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 1,500,000 | PA | 0.017294% |
| STRUCTURED ASSET INVESTMENT LN TR 2004-2 | STRUCTURED ASSET INVESTMENT LN TR 2004-2 | 1,247,797.95 | PA | 0.017248% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,430,008.86 | PA | 0.017143% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 1,400,000 | PA | 0.01712% |
| BOEING CO/THE | BOEING CO/THE | 1,300,000 | PA | 0.01709% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 1,300,000 | PA | 0.016922% |
| STUDENT LOAN MARKETING ASSN 2006-B | STUDENT LOAN MARKETING ASSN 2006-B | 1,333,945.39 | PA | 0.016899% |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT FUND | 1,300,000 | PA | 0.016844% |
| DRYDEN 86 CLO LTD 2020-86A | DRYDEN 86 CLO LTD 2020-86A | 1,300,000 | PA | 0.016812% |
| ARROWMARK COLORADO HOLDINGS 2018-3A | ARROWMARK COLORADO HOLDINGS 2018-3A | 1,300,000 | PA | 0.016804% |
| ROMARK CLO IV LTD 2021-4A | ROMARK CLO IV LTD 2021-4A | 1,300,000 | PA | 0.016763% |
| CHASE MORTGAGE FINANCE CORP 2006-S1 | CHASE MORTGAGE FINANCE CORP 2006-S1 | 3,365,746.99 | PA | 0.016748% |
| GSR MORTGAGE LOAN TRUST 2006-3F | GSR MORTGAGE LOAN TRUST 2006-3F | 4,013,720.68 | PA | 0.016722% |
| LEHMAN XS TRUST 2005-6 | LEHMAN XS TRUST 2005-6 | 2,843,714.12 | PA | 0.016584% |
| AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | 1,265,238.48 | PA | 0.016578% |
| N/A | N/A | 1 | NC | 0.01648% |
| VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED | VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED | 1,000,000 | PA | 0.016416% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 1,200,000 | PA | 0.016308% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,348,904.77 | PA | 0.016178% |
| AVOLON TLB BORROWER 1 (US) LLC | AVOLON TLB BORROWER 1 (US) LLC | 1,245,310.09 | PA | 0.016139% |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 1,250,682.8 | PA | 0.0161% |
| BEAR STEARNS ABS INC 2004-HE10 | BEAR STEARNS ABS INC 2004-HE10 | 1,235,774.57 | PA | 0.016077% |
| LEGACY MORTGAGE ASSET TRUST 2021-GS1 | LEGACY MORTGAGE ASSET TRUST 2021-GS1 | 1,238,817.69 | PA | 0.016023% |
| RKT | ROCKET COMPANIES INC | 1,200,000 | PA | 0.015992% |
| CHASEFLEX TRUST 2007-1 | CHASEFLEX TRUST 2007-1 | 3,749,210.8 | PA | 0.015977% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,176,000 | PA | 0.015854% |
| STRUCTURED ASSET INVST LN TR 2005-9 | STRUCTURED ASSET INVST LN TR 2005-9 | 1,237,622.08 | PA | 0.015804% |
| MORGAN STANLEY ABS CAPITAL I 2007-NC1 | MORGAN STANLEY ABS CAPITAL I 2007-NC1 | 2,562,487.57 | PA | 0.015796% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1,200,000 | PA | 0.015732% |
| MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1 | MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1 | 11,774,739.71 | PA | 0.015564% |
| N/A | N/A | 1 | NC | 0.015554% |
| DELOITTE LLP | DELOITTE LLP | 1,200,000 | PA | 0.015551% |
| GSMPS MORTGAGE LOAN TRUST 2006-RP1 | GSMPS MORTGAGE LOAN TRUST 2006-RP1 | 1,495,371.9 | PA | 0.015539% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 1,200,000 | PA | 0.015529% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,245,433.63 | PA | 0.0155% |
| BOEING CO/THE | BOEING CO/THE | 1,100,000 | PA | 0.015487% |
| LEHMAN XS TRUST 2006-8 | LEHMAN XS TRUST 2006-8 | 1,220,137.35 | PA | 0.015382% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 1,200,000 | PA | 0.015266% |
| COUNTRYWIDE ASSET-BACKED CERT 2007-6 | COUNTRYWIDE ASSET-BACKED CERT 2007-6 | 1,086,399.52 | PA | 0.015181% |
| CNC | CENTENE CORPORATION | 1,400,000 | PA | 0.015133% |
| ENBRIDGE ENERGY PARTNERS LP | ENBRIDGE ENERGY PARTNERS LP | 1,000,000 | PA | 0.015022% |
SEC N-PORT snapshot as of .