Companies included in FBND Page 35
This is FBND'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 3,401–3,500 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NETWORK I2I LTD | NETWORK I2I LTD | 400,000 | PA | 0.001589% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 473,012.792 | PA | 0.001586% |
| MORGAN STANLEY CAP I TR 2024-BPR2 | MORGAN STANLEY CAP I TR 2024-BPR2 | 15,644,967.05 | PA | 0.001584% |
| WNM6 | CHICAGO BOARD OF TRADE | 337 | NC | 0.001581% |
| INTOWN 2025-STAY MTG TR | INTOWN 2025-STAY MTG TR | 394,000 | PA | 0.00158% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 464,233.67 | PA | 0.001573% |
| SBA SENIOR FINANCE II LLC | SBA SENIOR FINANCE II LLC | 393,000 | PA | 0.00157% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 446,743.92 | PA | 0.001567% |
| ELP 2025-ELP | ELP 2025-ELP | 390,000 | PA | 0.001566% |
| PRM5 TR 2025-PRM5 | PRM5 TR 2025-PRM5 | 391,000 | PA | 0.001566% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 378,000 | PA | 0.001566% |
| PRPM 2024-RCF6 LLC | PRPM 2024-RCF6 LLC | 395,909.27 | PA | 0.001563% |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 380,000 | PA | 0.001563% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 462,697.59 | PA | 0.001563% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 390,000 | PA | 0.001554% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 432,000 | PA | 0.001552% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 387,000 | PA | 0.00155% |
| IHG FINANCE LLC | IHG FINANCE LLC | 325,000 | PA | 0.001548% |
| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 370,000 | PA | 0.001548% |
| IRM | IRON MOUNTAIN INC | 380,000 | PA | 0.001548% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 460,000 | PA | 0.001547% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 443,000 | PA | 0.001538% |
| STWD | STARWOOD PROPERTY TRUST INC | 369,000 | PA | 0.001533% |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS, L.P. | 387,665 | PA | 0.001532% |
| WELLS FARGO COML MTG TR 2017 | WELLS FARGO COML MTG TR 2017 | 385,127.114 | PA | 0.001529% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 384,300 | PA | 0.001524% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 378,438.74 | PA | 0.00152% |
| BBCMS MTG TR 2020-C7 | BBCMS MTG TR 2020-C7 | 439,000 | PA | 0.00152% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 300,000 | PA | 0.001518% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 452,310.565 | PA | 0.001518% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 626,727 | PA | 0.001516% |
| MO | ALTRIA GROUP INC | 448,000 | PA | 0.001516% |
| BOEING CO | BOEING CO | 371,000 | PA | 0.001515% |
| BX 2021-XL2 | BX 2021-XL2 | 380,100 | PA | 0.001514% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 342,000 | PA | 0.001514% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 409,153.902 | PA | 0.001514% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 11,300,000 | NC | 0.001511% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 430,433.24 | PA | 0.00151% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 415,188.866 | PA | 0.001506% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 415,186.722 | PA | 0.001506% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 447,510.77 | PA | 0.001502% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 447,301.251 | PA | 0.001499% |
| UST NOTES | UST NOTES | 368,000 | PA | 0.001496% |
| SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 375,200 | PA | 0.001495% |
| GREYSTAR REAL ESTATE PARTNERS LLC | GREYSTAR REAL ESTATE PARTNERS LLC | 374,799.7 | PA | 0.001494% |
| COMCAST CORP | COMCAST CORP | 421,000 | PA | 0.001492% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 445,095.16 | PA | 0.001491% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 426,788.45 | PA | 0.001491% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 416,000 | PA | 0.001483% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 360,000 | PA | 0.00148% |
| PROLOGIS INTERNATIONAL FUNDING II SA | PROLOGIS INTERNATIONAL FUNDING II SA | 300,000 | PA | 0.001476% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 352,000 | PA | 0.001476% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 970,000 | PA | 0.001473% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 400,637.32 | PA | 0.001465% |
| YINSON BERGENIA PRODUCTION BV | YINSON BERGENIA PRODUCTION BV | 345,345 | PA | 0.001464% |
| J P MORGAN CHASE COML MTG SECS TR 2018-WPT | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 385,000 | PA | 0.001463% |
| BANK5 2024-5YR12 | BANK5 2024-5YR12 | 355,000 | PA | 0.001461% |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF | 348,000 | PA | 0.00146% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 408,033.44 | PA | 0.00146% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 390,234.731 | PA | 0.001459% |
| RCI BANQUE S A | RCI BANQUE S A | 300,000 | PA | 0.001457% |
| COMCAST CORP | COMCAST CORP | 407,000 | PA | 0.001456% |
| MORGAN STANLEY | MORGAN STANLEY | 300,000 | PA | 0.001453% |
| AMPRION GMBH | AMPRION GMBH | 300,000 | PA | 0.001452% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 520,000 | PA | 0.001451% |
| CMG MEDIA CORP | CMG MEDIA CORP | 417,000 | PA | 0.00145% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 357,425.886 | PA | 0.001449% |
| T-MOBILE USA INC | T-MOBILE USA INC | 350,000 | PA | 0.001449% |
| MORGAN STANLEY CAP I TR 2024-NSTB | MORGAN STANLEY CAP I TR 2024-NSTB | 376,000 | PA | 0.001448% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 380,970.516 | PA | 0.001446% |
| DBJPM 2020-C9 | DBJPM 2020-C9 | 400,000 | PA | 0.001442% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 430,748.759 | PA | 0.001441% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 367,713.347 | PA | 0.001441% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 355,000 | PA | 0.001441% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 381,740.7 | PA | 0.001439% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 354,000 | PA | 0.001437% |
| VALEO | VALEO | 300,000 | PA | 0.001437% |
| CENTENE CORP DEL | CENTENE CORP DEL | 400,000 | PA | 0.001436% |
| CITIGROUP INC | CITIGROUP INC | 358,000 | PA | 0.001435% |
| WELLFUL INC | WELLFUL INC | 399,588.724 | PA | 0.001433% |
| GS MTG SECS TR 2020-GC45 | GS MTG SECS TR 2020-GC45 | 438,000 | PA | 0.001433% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 358,000 | PA | 0.001433% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 360,000 | PA | 0.001431% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 378,863.764 | PA | 0.00143% |
| OAK HILL CREDIT PARTNERS | OAK HILL CREDIT PARTNERS | 358,000 | PA | 0.001429% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 406,477.97 | PA | 0.001425% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 337,156.629 | PA | 0.001419% |
| TRICON RESIDENTIAL 2023-SFR1 TRUST | TRICON RESIDENTIAL 2023-SFR1 TRUST | 350,000 | PA | 0.001417% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 361,317.707 | PA | 0.001417% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 385,681.24 | PA | 0.001415% |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 347,000 | PA | 0.001412% |
| TRANSDIGM INC | TRANSDIGM INC | 338,000 | PA | 0.001412% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 364,222.045 | PA | 0.001411% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 386,857.712 | PA | 0.001411% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 351,000 | PA | 0.001407% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 393,025.72 | PA | 0.001403% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 390,758.983 | PA | 0.0014% |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 320,000 | PA | 0.001399% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 379,463.039 | PA | 0.001397% |
| BAMLL COML MTG SECS TR 2019 | BAMLL COML MTG SECS TR 2019 | 362,094.09 | PA | 0.001396% |
SEC N-PORT snapshot as of .