Companies included in FBND Page 37
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 3,601–3,700 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 286,969.344 | PA | 0.001208% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 11,300,000 | NC | 0.001203% |
| CANO HEALTH LLC | CANO HEALTH LLC | 35,749 | NS | 0.001203% |
| BNS | THE BANK OF NOVA SCOTIA | 300,000 | PA | 0.0012% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 300,999.99 | PA | 0.0012% |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 300,000 | PA | 0.0012% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 305,000 | PA | 0.001199% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 300,000 | PA | 0.001195% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 376,372.914 | PA | 0.001192% |
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 287,294.73 | PA | 0.001192% |
| MPLX LP | MPLX LP | 293,000 | PA | 0.00119% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 292,826.153 | PA | 0.001189% |
| TSQ | TOWNSQUARE MEDIA INC | 402,248.5 | PA | 0.001186% |
| SBA TOWER TR | SBA TOWER TR | 308,000 | PA | 0.001186% |
| ENTG | ENTEGRIS INC | 300,000 | PA | 0.001185% |
| SGUS LLC | SGUS LLC | 322,830 | PA | 0.001184% |
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 435,000 | PA | 0.001183% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 321,453.448 | PA | 0.001181% |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 300,000 | PA | 0.001181% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 353,755.974 | PA | 0.00118% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 323,578.68 | PA | 0.001179% |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 304,510.74 | PA | 0.001179% |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 300,000 | PA | 0.001178% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 330,000 | PA | 0.001177% |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC | 290,000 | PA | 0.001176% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 245,000 | PA | 0.001174% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 335,702.453 | PA | 0.001171% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 310,235.98 | PA | 0.00117% |
| WELLS FARGO COML MTG TR 2025-5C7 | WELLS FARGO COML MTG TR 2025-5C7 | 290,000 | PA | 0.001164% |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 295,000 | PA | 0.001163% |
| BENCHMARK 2025-B41 MTG TR | BENCHMARK 2025-B41 MTG TR | 280,000 | PA | 0.001159% |
| MMS | MAXIMUS INC | 290,575 | PA | 0.001159% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 285,334.58 | PA | 0.001158% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 315,281.488 | PA | 0.001154% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 297,000 | PA | 0.001154% |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD | MONTEGO BAY AIRPORT REVENUE FINANCE LTD | 285,000 | PA | 0.001147% |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 348,000 | PA | 0.001143% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 286,583.1 | PA | 0.001142% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 283,000 | PA | 0.001139% |
| FANNIE MAE | FANNIE MAE | 297,699.25 | PA | 0.001137% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 300,747.41 | PA | 0.001136% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 581,380 | PA | 0.001135% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 306,943.199 | PA | 0.001132% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 245,000 | PA | 0.00113% |
| BBCMS MTG TR 2022-C16 | BBCMS MTG TR 2022-C16 | 300,000 | PA | 0.001125% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 287,000 | PA | 0.001122% |
| BANK5 2024-5YR11 | BANK5 2024-5YR11 | 275,000 | PA | 0.00112% |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF | 261,000 | PA | 0.001116% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 318,173.851 | PA | 0.001108% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 315,126.791 | PA | 0.001104% |
| BPR TR 2024-PMDW | BPR TR 2024-PMDW | 268,000 | PA | 0.001104% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 279,472.835 | PA | 0.001101% |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 291,000 | PA | 0.001095% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 298,894.13 | PA | 0.001094% |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 305,000 | PA | 0.001093% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 277,134.051 | PA | 0.001088% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 275,928.932 | PA | 0.001087% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 275,270.14 | PA | 0.001085% |
| OVV | OVINTIV INC | 240,000 | PA | 0.00108% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 310,178.229 | PA | 0.001078% |
| BBCMS MTG TR 2025-5C33 | BBCMS MTG TR 2025-5C33 | 264,000 | PA | 0.001078% |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE | 200,000 | PA | 0.001077% |
| CSAIL 2017-CX10 COML MTG TR | CSAIL 2017-CX10 COML MTG TR | 271,142.091 | PA | 0.001076% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 294,880.833 | PA | 0.001074% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 287,435.725 | PA | 0.001074% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 278,497.89 | PA | 0.001071% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 8,150,000 | NC | 0.001069% |
| COMM 2017-COR2 | COMM 2017-COR2 | 278,000 | PA | 0.001064% |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 307,836 | PA | 0.001063% |
| BENCHMARK 2023-V4 MTG TR | BENCHMARK 2023-V4 MTG TR | 250,000 | PA | 0.001063% |
| BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 270,000 | PA | 0.00106% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 285,141.18 | PA | 0.001057% |
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 380,000 | PA | 0.001056% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 260,169.48 | PA | 0.001055% |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF | 281,000 | PA | 0.001052% |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 260,000 | PA | 0.001048% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 265,619.714 | PA | 0.001046% |
| AMT | AMERICAN TOWER CORP | 250,000 | PA | 0.001043% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 245,213.197 | PA | 0.001039% |
| KAMAN CORP | KAMAN CORP | 261,081.68 | PA | 0.001039% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 263,984.525 | PA | 0.001037% |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 262,000 | PA | 0.001037% |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC | 259,894.17 | PA | 0.001036% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 260,000 | PA | 0.001033% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 275,909.667 | PA | 0.00103% |
| BBCMS MTG TR 2024-C26 | BBCMS MTG TR 2024-C26 | 250,000 | PA | 0.001028% |
| CIFC FDG 2025-III LTD | CIFC FDG 2025-III LTD | 250,000 | PA | 0.001027% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 259,837.017 | PA | 0.001024% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 240,000 | PA | 0.001024% |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 383,864 | PA | 0.001023% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 269,519.286 | PA | 0.001023% |
| FUSION PARENT, LLC | FUSION PARENT, LLC | 8,817 | NS | 0.00102% |
| ALPHABET INC | ALPHABET INC | 220,000 | PA | 0.001019% |
| MTDR | MATADOR RESOURCES COMPANY | 255,000 | PA | 0.001015% |
| COMM 2006 FL12 | COMM 2006 FL12 | 263,148.58 | PA | 0.001015% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 300,096.473 | PA | 0.001007% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 236,267.798 | PA | 0.001005% |
| BRANT POINT CLO 2025-8 LTD | BRANT POINT CLO 2025-8 LTD | 250,000 | PA | 0.001005% |
| GABONESE REPUBLIC | GABONESE REPUBLIC | 308,000 | PA | 0.001002% |
| JPMDB COML MTG SECS TR 2016-C4 | JPMDB COML MTG SECS TR 2016-C4 | 251,754.555 | PA | 0.001% |
SEC N-PORT snapshot as of .