Companies included in FBND Page 39
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 3,801–3,900 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 202,385.82 | PA | 0.000832% |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 210,000 | PA | 0.000829% |
| BMO 2024-5C3 MTG TR | BMO 2024-5C3 MTG TR | 200,000 | PA | 0.000825% |
| GS MTG SECS CORP TR 2024-RVR | GS MTG SECS CORP TR 2024-RVR | 202,000 | PA | 0.000823% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 246,344.751 | PA | 0.000822% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.00082% |
| CSN RESOURCES SA | CSN RESOURCES SA | 247,000 | PA | 0.000818% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 203,000 | PA | 0.000817% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 16,700,000 | NC | 0.000815% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 208,274.48 | PA | 0.000809% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 228,807.22 | PA | 0.000807% |
| SWISS RE FINANCE LUXEMBOURG | SWISS RE FINANCE LUXEMBOURG | 200,000 | PA | 0.000805% |
| FLATIRON RR CLO 30 LTD | FLATIRON RR CLO 30 LTD | 200,000 | PA | 0.000802% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 202,090.45 | PA | 0.000801% |
| SNDK | SANDISK CORP/DE | 201,000 | PA | 0.000801% |
| CITIGROUP COML MTG TR 2016-P4 | CITIGROUP COML MTG TR 2016-P4 | 215,000 | PA | 0.0008% |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | 200,000 | PA | 0.000798% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 282,026.66 | PA | 0.000798% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 191,000 | PA | 0.000793% |
| TELEFONICA CELULAR DEL PARAGUAY SA | TELEFONICA CELULAR DEL PARAGUAY SA | 200,000 | PA | 0.000793% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 200,000 | PA | 0.000787% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 197,000 | PA | 0.000786% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 204,613.53 | PA | 0.000784% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 232,409.09 | PA | 0.000784% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 250,000 | PA | 0.000781% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 184,834.597 | PA | 0.000781% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 232,253.741 | PA | 0.000776% |
| EMBC | EMBECTA CORP | 194,441.08 | PA | 0.000775% |
| WELLS FARGO COML MTG TR 2017-C38 | WELLS FARGO COML MTG TR 2017-C38 | 194,416.233 | PA | 0.000772% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 211,269.354 | PA | 0.000766% |
| LIFE 2021-BMR MTG TR | LIFE 2021-BMR MTG TR | 195,300.01 | PA | 0.000764% |
| BX TRUST 2024-FNX | BX TRUST 2024-FNX | 191,342.66 | PA | 0.000764% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 198,884.58 | PA | 0.000763% |
| CANO HEALTH LLC | CANO HEALTH LLC | 244,952.99 | PA | 0.000761% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 193,000 | PA | 0.000761% |
| BX TRUST 2022-IND | BX TRUST 2022-IND | 190,399.08 | PA | 0.00076% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 200,000 | PA | 0.000759% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 180,550.125 | PA | 0.000757% |
| WOLF | WOLFSPEED INC/DE | 112,000 | PA | 0.000755% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 203,479.256 | PA | 0.000753% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 188,000 | PA | 0.000752% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 190,000 | PA | 0.000752% |
| ENTERPRISE FLEET FING 2023-1 LLC | ENTERPRISE FLEET FING 2023-1 LLC | 188,059.137 | PA | 0.00075% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 203,459.338 | PA | 0.000747% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 235,327.925 | PA | 0.000747% |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 185,000 | PA | 0.000742% |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 186,736.22 | PA | 0.000739% |
| SASOL FING USA LLC | SASOL FING USA LLC | 210,000 | PA | 0.000734% |
| CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1 | 186,314.71 | PA | 0.000733% |
| BENCHMARK 2021-B27 MTG TR | BENCHMARK 2021-B27 MTG TR | 4,041,973.153 | PA | 0.000732% |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF | 326,000 | PA | 0.000732% |
| ICON LUXEMBOURG SARL | ICON LUXEMBOURG SARL | 183,417.83 | PA | 0.000729% |
| BX 2025-LUNR A | BX 2025-LUNR A | 181,563.88 | PA | 0.000729% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 176,734.221 | PA | 0.000729% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 190,624.18 | PA | 0.000729% |
| GS MTG SECS TR 2017-GS6 | GS MTG SECS TR 2017-GS6 | 184,774.086 | PA | 0.000728% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 253,692.3 | PA | 0.000728% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 187,334.07 | PA | 0.000726% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 1,200,000 | NC | 0.000723% |
| FIRST CITIZENS BANK and TRUST COMPANY | FIRST CITIZENS BANK and TRUST COMPANY | 174,000 | PA | 0.000718% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 194,260.499 | PA | 0.000711% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 210,797.79 | PA | 0.000708% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 208,000 | PA | 0.000706% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 166,924.817 | PA | 0.000705% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 181,616.978 | PA | 0.000704% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 1,100,000 | NC | 0.000703% |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 170,000 | PA | 0.0007% |
| PCI GAMING AUTHORITY | PCI GAMING AUTHORITY | 176,056.85 | PA | 0.0007% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 179,909.559 | PA | 0.000697% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 186,170 | PA | 0.000694% |
| T-MOBILE USA INC | T-MOBILE USA INC | 207,000 | PA | 0.000692% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 172,000 | PA | 0.000691% |
| KNDR TR 2021-KIND | KNDR TR 2021-KIND | 173,574.58 | PA | 0.000688% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 187,882.02 | PA | 0.000687% |
| MODBUY | MODIVCARE INC | 187,022.06 | PA | 0.000686% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 203,241.581 | PA | 0.000682% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 203,104.789 | PA | 0.000681% |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 170,000 | PA | 0.000678% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 182,776.88 | PA | 0.000674% |
| PYE-BARKER FIRE and SAFETY LLC | PYE-BARKER FIRE and SAFETY LLC | 169,000 | PA | 0.000674% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 179,479.242 | PA | 0.000673% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 199,145.8 | PA | 0.000668% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 170,304.82 | PA | 0.000668% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 260,986 | PA | 0.000668% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 158,934.668 | PA | 0.000667% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 172,836.19 | PA | 0.000661% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 170,737.845 | PA | 0.00066% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 167,579.94 | PA | 0.000657% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 170,000 | PA | 0.000653% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 154,068.996 | PA | 0.000651% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 177,224.614 | PA | 0.000651% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 167,755.56 | PA | 0.000648% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 173,355.761 | PA | 0.000647% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 192,491.689 | PA | 0.000646% |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDERAUFB | 175,000 | PA | 0.000645% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 148,000 | PA | 0.000642% |
| BX TRUST 2022-IND | BX TRUST 2022-IND | 159,599.23 | PA | 0.000637% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 170,400.124 | PA | 0.000637% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 150,000 | PA | 0.000636% |
| OCWEN LN INVT TR 2024-HB1 | OCWEN LN INVT TR 2024-HB1 | 161,093.55 | PA | 0.000634% |
SEC N-PORT snapshot as of .