Companies included in FBND Page 36
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 3,501–3,600 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 353,813.34 | PA | 0.001392% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 395,069.449 | PA | 0.001388% |
| COMM 2025-180W MORTGAGE TRUST | COMM 2025-180W MORTGAGE TRUST | 350,000 | PA | 0.001387% |
| UST NOTES | UST NOTES | 340,000 | PA | 0.001387% |
| CITIBANK, N.A. | CITIBANK, N.A. | 9,400,000 | NC | 0.001386% |
| THUNDERBOLT III AIRCRAFT LEASE LTD | THUNDERBOLT III AIRCRAFT LEASE LTD | 350,050.45 | PA | 0.001385% |
| ENTAIN HOLDINGS GIBRALTAR LTD | ENTAIN HOLDINGS GIBRALTAR LTD | 349,125 | PA | 0.001385% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 411,722.603 | PA | 0.00138% |
| AVGO | BROADCOM INC | 358,000 | PA | 0.001379% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 349,661.763 | PA | 0.001378% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 335,000 | PA | 0.001376% |
| CITYCON TREASURY BV | CITYCON TREASURY BV | 300,000 | PA | 0.001373% |
| CITYCON TREASURY BV | CITYCON TREASURY BV | 300,000 | PA | 0.001367% |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | 385,000 | PA | 0.001367% |
| DRAGON BUYER INC | DRAGON BUYER INC | 391,304.79 | PA | 0.001365% |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 350,000 | PA | 0.001362% |
| GEORGIAN RAILWAY JSC | GEORGIAN RAILWAY JSC | 356,000 | PA | 0.001359% |
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 465,000 | PA | 0.001357% |
| ACCELERATED HEALTH SYSTEMS LLC | ACCELERATED HEALTH SYSTEMS LLC | 659,625.41 | PA | 0.001353% |
| BANK 2021-BNK33 | BANK 2021-BNK33 | 9,444,869.614 | PA | 0.001353% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 360,914.21 | PA | 0.001351% |
| MORGAN STANLEY CAP I TR 2024-NSTB | MORGAN STANLEY CAP I TR 2024-NSTB | 349,000 | PA | 0.001348% |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 325,000 | PA | 0.001348% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 1,064,000 | PA | 0.001346% |
| EQT TR 2024-EXTR | EQT TR 2024-EXTR | 330,000 | PA | 0.001346% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 368,794.676 | PA | 0.001346% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 330,887.787 | PA | 0.001344% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 1,100,000 | PA | 0.001344% |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP | 340,000 | PA | 0.001343% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 363,326.699 | PA | 0.001342% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 2,100,000 | NC | 0.001341% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 313,000 | PA | 0.00134% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 324,575.582 | PA | 0.001335% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 335,000 | PA | 0.001334% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 362,960.11 | PA | 0.001331% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 366,421.662 | PA | 0.001327% |
| ALIGNED DATA CENTERS ISSUER LLC | ALIGNED DATA CENTERS ISSUER LLC | 330,000 | PA | 0.001322% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 393,424.809 | PA | 0.00132% |
| SIG COMBIBLOC PURCHASECO SARL | SIG COMBIBLOC PURCHASECO SARL | 275,000 | PA | 0.001318% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 391,175.252 | PA | 0.001317% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 361,093.645 | PA | 0.001316% |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 801,408.26 | PA | 0.001307% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 310,000 | PA | 0.001305% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 363,417.395 | PA | 0.001305% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 321,141.968 | PA | 0.001303% |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 320,000 | PA | 0.001299% |
| EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE | 310,000 | PA | 0.001294% |
| BANK 2023-BNK45 | BANK 2023-BNK45 | 305,000 | PA | 0.001293% |
| OMAN SULTANATE | OMAN SULTANATE | 284,000 | PA | 0.001292% |
| KRG | KITE REALTY GROUP TRUST | 318,000 | PA | 0.001292% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 317,378.465 | PA | 0.001292% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 352,908.301 | PA | 0.001291% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 324,187.5 | PA | 0.00129% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 333,497.2 | PA | 0.00129% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 332,011.306 | PA | 0.001286% |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 759,000 | PA | 0.001284% |
| LV TR 2024-SHOW | LV TR 2024-SHOW | 318,000 | PA | 0.001283% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 315,557.015 | PA | 0.00128% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 316,284.555 | PA | 0.001279% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 315,364.82 | PA | 0.001277% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 16,980,000 | NC | 0.001275% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 350,000 | PA | 0.001273% |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 315,000 | PA | 0.001272% |
| KNDR TR 2021-KIND | KNDR TR 2021-KIND | 322,352.797 | PA | 0.001272% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 320,317.637 | PA | 0.001271% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 16,980,000 | NC | 0.00127% |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS | 305,000 | PA | 0.001268% |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA | 1,000,000 | PA | 0.001265% |
| GABONESE REPUBLIC | GABONESE REPUBLIC | 384,000 | PA | 0.001265% |
| BX COML MTG TR 2024-WPT | BX COML MTG TR 2024-WPT | 319,950 | PA | 0.001263% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 10,620,000 | NC | 0.00126% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 340,000 | PA | 0.001259% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 630,000 | PA | 0.001253% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 310,000 | PA | 0.001253% |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 289,000 | PA | 0.001251% |
| JBTM | JBT MAREL CORP | 312,637.5 | PA | 0.001246% |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 325,000 | PA | 0.001245% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 356,755.343 | PA | 0.001244% |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 320,000 | PA | 0.001243% |
| EMECLI | EMRLD BORROWER LP | 313,425 | PA | 0.001243% |
| SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | SELF COMMERCIAL MORTGAGE TRUST 2024-STRG | 312,900 | PA | 0.001243% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 374,831.997 | PA | 0.001243% |
| BX 2021-LBA | BX 2021-LBA | 310,788.239 | PA | 0.001238% |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 311,819 | PA | 0.001238% |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 295,000 | PA | 0.001235% |
| BENCHMARK 2019-B10 MTG TR | BENCHMARK 2019-B10 MTG TR | 311,328.96 | PA | 0.001235% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 314,685.17 | PA | 0.001231% |
| PROJECT SILVER 2019 | PROJECT SILVER 2019 | 310,206.4 | PA | 0.00123% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 336,117.113 | PA | 0.001229% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 336,741.653 | PA | 0.001224% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 297,000 | PA | 0.001224% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 330,028.287 | PA | 0.001223% |
| MCR 2024-TWA MTG TR | MCR 2024-TWA MTG TR | 300,000 | PA | 0.001219% |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 300,000 | PA | 0.001214% |
| AVGO | BROADCOM INC | 300,000 | PA | 0.001213% |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 290,000 | PA | 0.001213% |
| DAVE and BUSTERS INC | DAVE and BUSTERS INC | 329,346.34 | PA | 0.001213% |
| MO | ALTRIA GROUP INC | 300,000 | PA | 0.001211% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 286,000 | PA | 0.001211% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 313,368.084 | PA | 0.00121% |
SEC N-PORT snapshot as of .