Companies included in FBND Page 38
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 3,701–3,800 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JORDAN KINGDOM OF | JORDAN KINGDOM OF | 240,000 | PA | 0.001% |
| MO | ALTRIA GROUP INC | 289,000 | PA | 0.000999% |
| GOLDENTREE LN MGMT US CLO 21 LTD | GOLDENTREE LN MGMT US CLO 21 LTD | 250,000 | PA | 0.000999% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 264,000 | PA | 0.000999% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 8,150,000 | NC | 0.000998% |
| CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC | CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC | 250,000 | PA | 0.000998% |
| 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 | 250,000 | PA | 0.000998% |
| UBS | UBS GROUP AG | 250,000 | PA | 0.000997% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 270,904.247 | PA | 0.000997% |
| Fortress Credit BSL Ltd | Fortress Credit BSL Ltd | 250,000 | PA | 0.000996% |
| STWD TR 2021-LIH | STWD TR 2021-LIH | 252,000 | PA | 0.000996% |
| OCP AEGIS CLO 2025-47 LTD | OCP AEGIS CLO 2025-47 LTD | 250,000 | PA | 0.000996% |
| NRG | NRG ENERGY INC | 266,000 | PA | 0.000995% |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 249,193.548 | PA | 0.000994% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 350,000 | PA | 0.000993% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 296,266.07 | PA | 0.000993% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 238,000 | PA | 0.000992% |
| DIAMETER CAP CLO 5 LTD / LLC | DIAMETER CAP CLO 5 LTD / LLC | 250,000 | PA | 0.000991% |
| LASERSHIP INC | LASERSHIP INC | 244,966.22 | PA | 0.000987% |
| PALMER SQUARE LN FDG 2024-2 LTD | PALMER SQUARE LN FDG 2024-2 LTD | 250,000 | PA | 0.000986% |
| JPMCC COML MTG SECS TR 2016-JP4 | JPMCC COML MTG SECS TR 2016-JP4 | 275,000 | PA | 0.000983% |
| WP CAREY INC | WP CAREY INC | 200,000 | PA | 0.000981% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 295,000 | PA | 0.000981% |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 243,400 | PA | 0.000981% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 266,870.675 | PA | 0.000979% |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC | 175,000 | PA | 0.000978% |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 250,000 | PA | 0.000977% |
| SUPERNOVA INVEST GMBH | SUPERNOVA INVEST GMBH | 200,000 | PA | 0.000977% |
| BBCMS MTG TR 2022-C17 | BBCMS MTG TR 2022-C17 | 250,000 | PA | 0.000972% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 289,000.5 | PA | 0.000967% |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP | 247,000 | PA | 0.000965% |
| AHLMUN | AHLSTROM-MUNKSJO OYJ | 242,602.26 | PA | 0.000964% |
| COTIVITI INC | COTIVITI INC | 265,000 | PA | 0.000964% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 257,970.762 | PA | 0.000963% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 261,969.427 | PA | 0.000961% |
| CI | CIGNA GROUP (THE) | 268,000 | PA | 0.000961% |
| VTR COML MTG TR 2025-STEM | VTR COML MTG TR 2025-STEM | 240,000 | PA | 0.000961% |
| NYMT LN TR 2022-CP1 | NYMT LN TR 2022-CP1 | 253,265.277 | PA | 0.00096% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 288,066.235 | PA | 0.000959% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 264,547.148 | PA | 0.000958% |
| CORE and MAIN LP | CORE and MAIN LP | 240,122.95 | PA | 0.000958% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 284,995.758 | PA | 0.000955% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 260,900.323 | PA | 0.000955% |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF | 242,000 | PA | 0.000953% |
| SHR TR 2024-LXRY | SHR TR 2024-LXRY | 237,000 | PA | 0.000952% |
| CREDIT SUISSE GRP AG | CREDIT SUISSE GRP AG | 995,000 | PA | 0.000952% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 380,000 | PA | 0.000948% |
| CITIBANK, N.A. | CITIBANK, N.A. | 9,400,000 | NC | 0.000948% |
| MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | MORGAN STANLEY CAPITAL I TRUST 2020-HR8 | 270,000 | PA | 0.000945% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 239,033.596 | PA | 0.000941% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 257,407.582 | PA | 0.000939% |
| BBCMS MTG TR 2025-C39 | BBCMS MTG TR 2025-C39 | 230,000 | PA | 0.000939% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 254,398.012 | PA | 0.000935% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 252,000 | PA | 0.000935% |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 235,489.72 | PA | 0.000934% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 238,117.659 | PA | 0.000934% |
| MPLX LP | MPLX LP | 249,000 | PA | 0.000929% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 290,219.017 | PA | 0.000919% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 346,000 | PA | 0.000917% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 215,000 | PA | 0.000913% |
| OCP SA | OCP SA | 275,000 | PA | 0.000912% |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD | 227,167.346 | PA | 0.000907% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 190,000 | PA | 0.000907% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.000905% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 229,727.365 | PA | 0.000904% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.000899% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 235,914.83 | PA | 0.000899% |
| BANK 2019 | BANK 2019 | 229,646.78 | PA | 0.000897% |
| CVE | CENOVUS ENERGY INC | 239,000 | PA | 0.000896% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 210,663.072 | PA | 0.000891% |
| LIFE 2021-BMR MTG TR | LIFE 2021-BMR MTG TR | 224,000 | PA | 0.000884% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 224,605.143 | PA | 0.000884% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.000883% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 222,437.02 | PA | 0.000871% |
| CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 220,586.25 | PA | 0.00087% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,300,000 | NC | 0.000867% |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 220,000 | PA | 0.000867% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 257,615.209 | PA | 0.000867% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 236,091.65 | PA | 0.000866% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 234,037.72 | PA | 0.000866% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 220,152.916 | PA | 0.000863% |
| TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12 | 215,000 | PA | 0.000862% |
| PKX | POSCO | 200,000 | PA | 0.000861% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 226,932.05 | PA | 0.000861% |
| BMO 2024-C10 MTG TR | BMO 2024-C10 MTG TR | 212,000 | PA | 0.000858% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 225,152.964 | PA | 0.000853% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 200,000 | PA | 0.000851% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 201,978.755 | PA | 0.000851% |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN | 200,000 | PA | 0.000847% |
| MORGAN STANLEY CAP I TR 2016-BNK2 | MORGAN STANLEY CAP I TR 2016-BNK2 | 245,000 | PA | 0.000846% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 211,783.523 | PA | 0.000844% |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 558,000 | PA | 0.000844% |
| WILLIAMS COS INC | WILLIAMS COS INC | 200,000 | PA | 0.000843% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 213,935.972 | PA | 0.000843% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 229,694.85 | PA | 0.000843% |
| CMC | COMMERCIAL METALS CO | 221,000 | PA | 0.000838% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 240,008.497 | PA | 0.000837% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 221,061.29 | PA | 0.000837% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 213,135.737 | PA | 0.000837% |
| LUMN | LUMEN TECHNOLOGIES INC | 220,000 | PA | 0.000835% |
SEC N-PORT snapshot as of .