Companies included in FBND Page 40
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 3,901–4,000 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUAIGAZ NATIONAL CO JSC | 166,000 | PA | 0.000633% |
| FANNIE MAE | FANNIE MAE | 158,971.86 | PA | 0.000626% |
| APIDOS CLO LIII | APIDOS CLO LIII | 152,000 | PA | 0.000625% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 158,025.5 | PA | 0.000623% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 11,900,000 | NC | 0.000623% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 151,622.469 | PA | 0.000623% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 158,782.9 | PA | 0.000622% |
| BBCMS MTG TR 2025-C32 | BBCMS MTG TR 2025-C32 | 184,000 | PA | 0.000618% |
| SFRFP | ALTICE FRANCE SA | 155,332.62 | PA | 0.000616% |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP | 155,000 | PA | 0.000615% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 165,374.165 | PA | 0.000613% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,900,000 | NC | 0.000609% |
| CVE | CENOVUS ENERGY INC | 210,000 | PA | 0.000606% |
| BPR TR 2024-PMDW | BPR TR 2024-PMDW | 156,000 | PA | 0.000605% |
| JUPITER BUYER INC | JUPITER BUYER INC | 151,590.05 | PA | 0.000605% |
| JBS USA FOOD CO HOLDINGS | JBS USA FOOD CO HOLDINGS | 165,000 | PA | 0.000603% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 159,000 | PA | 0.000602% |
| STWD | STARWOOD PROPERTY TRUST INC | 152,000 | PA | 0.000602% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 900,000 | NC | 0.0006% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 149,268.98 | PA | 0.000598% |
| BALBOA BAY LN FDG 2025-1 LTD / LLC | BALBOA BAY LN FDG 2025-1 LTD / LLC | 150,000 | PA | 0.000598% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 154,087.887 | PA | 0.000597% |
| BIRCH GROVE CLO 12 LTD | BIRCH GROVE CLO 12 LTD | 150,000 | PA | 0.000596% |
| BANK 2018-BNK14 | BANK 2018-BNK14 | 149,479.68 | PA | 0.000596% |
| CI | CIGNA GROUP (THE) | 150,000 | PA | 0.000591% |
| VTR COMUNICACIONES SPA | VTR COMUNICACIONES SPA | 150,000 | PA | 0.000591% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 159,063.15 | PA | 0.000589% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 175,104.11 | PA | 0.000587% |
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 150,000 | PA | 0.000586% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 145,000 | PA | 0.000583% |
| BBCMS MTG TR 2024-C24 | BBCMS MTG TR 2024-C24 | 140,000 | PA | 0.000579% |
| AMERICAN ROCK SALT CO LLC | AMERICAN ROCK SALT CO LLC | 161,615.363 | PA | 0.000579% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 141,000 | PA | 0.000573% |
| CSMC 2019-UVIL | CSMC 2019-UVIL | 150,000 | PA | 0.000573% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 154,301.08 | PA | 0.000571% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 170,508.463 | PA | 0.000569% |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP | 151,000 | PA | 0.000568% |
| TITANIUM 2L BONDCO SARL | TITANIUM 2L BONDCO SARL | 643,200 | PA | 0.000565% |
| CVS | CVS HEALTH CORP | 141,000 | PA | 0.00056% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 132,034.062 | PA | 0.00056% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 155,852.372 | PA | 0.000559% |
| O | REALTY INCOME CORP | 141,000 | PA | 0.000557% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 154,370.067 | PA | 0.000555% |
| AVGO | BROADCOM INC | 156,000 | PA | 0.000553% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 151,901.48 | PA | 0.000552% |
| MCD | MCDONALDS CORP | 139,000 | PA | 0.000552% |
| MODIVCARE INC | MODIVCARE INC | 24,262 | NS | 0.000544% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 134,097.195 | PA | 0.000544% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 142,428.95 | PA | 0.000543% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 138,833.24 | PA | 0.000541% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 126,823.411 | PA | 0.00054% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 161,125.497 | PA | 0.000538% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 135,000 | PA | 0.000537% |
| SSE PLC | SSE PLC | 100,000 | PA | 0.000536% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 145,683.507 | PA | 0.000535% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 139,892.15 | PA | 0.000535% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1 | NC | 0.000533% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 150,000 | PA | 0.000531% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 140,050.45 | PA | 0.00053% |
| WELLS FARGO COML MTG TR 2019-C50 | WELLS FARGO COML MTG TR 2019-C50 | 133,994.3 | PA | 0.00053% |
| BOMBARDIER RECREATNL PRODS INC | BOMBARDIER RECREATNL PRODS INC | 132,407.42 | PA | 0.000528% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 125,053.031 | PA | 0.000526% |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 321,000 | PA | 0.000525% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 139,997.369 | PA | 0.000524% |
| WHITBREAD GROUP PLC | WHITBREAD GROUP PLC | 100,000 | PA | 0.000523% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 132,949.671 | PA | 0.000522% |
| BJS WHOLESALE CLUB INC | BJS WHOLESALE CLUB INC | 128,888.89 | PA | 0.000516% |
| AUTONATION INC DEL | AUTONATION INC DEL | 127,000 | PA | 0.000513% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 800,000 | NC | 0.000511% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 120,413.538 | PA | 0.000508% |
| BENCHMARK 2018-B4 MTG TR | BENCHMARK 2018-B4 MTG TR | 127,000 | PA | 0.000506% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 124,314.1 | PA | 0.000501% |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC | 130,000 | PA | 0.000498% |
| CONSTANT CONTACT INC | CONSTANT CONTACT INC | 152,000 | PA | 0.000494% |
| STG DISTRIBUTION, LLC | STG DISTRIBUTION, LLC | 123,783.9 | PA | 0.000493% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 132,267.422 | PA | 0.000491% |
| CZR | CAESARS ENTERTAINMENT INC | 120,000 | PA | 0.00049% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 129,439.202 | PA | 0.00049% |
| BBAM US CLO I LTD | BBAM US CLO I LTD | 125,000 | PA | 0.00049% |
| NAKED JUICE LLC | NAKED JUICE LLC | 583,537.75 | PA | 0.00049% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 100,000 | PA | 0.000489% |
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 120,000 | PA | 0.000488% |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 149,830 | PA | 0.000488% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 124,850.39 | PA | 0.000488% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 124,170.07 | PA | 0.000486% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 126,601.098 | PA | 0.000486% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 132,128.59 | PA | 0.000486% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 128,933.196 | PA | 0.000482% |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 171,000 | PA | 0.000482% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 136,793.183 | PA | 0.000481% |
| FANNIE MAE | FANNIE MAE | 120,929.87 | PA | 0.000477% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 117,000 | PA | 0.000477% |
| LOWES COS INC | LOWES COS INC | 121,000 | PA | 0.000475% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 129,550.82 | PA | 0.000474% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 119,684.7 | PA | 0.000473% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 120,029.44 | PA | 0.000472% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 118,000 | PA | 0.00047% |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING | 115,000 | PA | 0.00047% |
| ORACLE CORP | ORACLE CORP | 123,000 | PA | 0.00047% |
| FANNIE MAE | FANNIE MAE | 110,085.395 | PA | 0.000469% |
SEC N-PORT snapshot as of .