Companies included in FBND Page 41
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 4,001–4,100 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 125,732.47 | PA | 0.000468% |
| EP PURCHASER LLC | EP PURCHASER LLC | 227,811.4 | PA | 0.000465% |
| CVNA | CARVANA CO | 109,000 | PA | 0.000465% |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 121,000 | PA | 0.000464% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 118,090.78 | PA | 0.000462% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 118,739.502 | PA | 0.00046% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 119,858.64 | PA | 0.000459% |
| BX COML MTG TR 2024-VLT5 | BX COML MTG TR 2024-VLT5 | 110,000 | PA | 0.000457% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 121,087.17 | PA | 0.000457% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 106,390.211 | PA | 0.000449% |
| NOURYON FINANCE B.V. | NOURYON FINANCE B.V. | 112,713.64 | PA | 0.000446% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 111,456.208 | PA | 0.000442% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 118,199.09 | PA | 0.000438% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 116,283.911 | PA | 0.000435% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 111,139.16 | PA | 0.000434% |
| FANNIE MAE | FANNIE MAE | 101,123.887 | PA | 0.000432% |
| SIZZLING PLATTER LLC | SIZZLING PLATTER LLC | 119,647.3226 | PA | 0.000432% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 115,308.126 | PA | 0.00043% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 109,133.35 | PA | 0.000429% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 107,236.84 | PA | 0.000428% |
| BANK 2019-BNK21 | BANK 2019-BNK21 | 112,000 | PA | 0.000428% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 108,635.55 | PA | 0.000427% |
| MCO | MOODYS CORP | 108,000 | PA | 0.000425% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 115,948.91 | PA | 0.000425% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 125,152.279 | PA | 0.000423% |
| BAMLL COML MTG SECS TR 2019 | BAMLL COML MTG SECS TR 2019 | 111,000 | PA | 0.000422% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 700,000 | NC | 0.000422% |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 100,000 | PA | 0.00042% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 103,365.39 | PA | 0.000419% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 110,699.504 | PA | 0.000418% |
| AT and T INC | AT and T INC | 100,000 | PA | 0.000418% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,300,000 | NC | 0.000417% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 134,000 | PA | 0.000414% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 104,218.19 | PA | 0.000414% |
| EQT TR 2024-EXTR | EQT TR 2024-EXTR | 100,000 | PA | 0.000408% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 104,269.36 | PA | 0.000408% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 95,041.417 | PA | 0.000407% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 10,620,000 | NC | 0.000406% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 112,736.435 | PA | 0.000405% |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | PA | 0.000404% |
| ACADEMY LTD | ACADEMY LTD | 101,199.45 | PA | 0.000403% |
| BANK 2017-BNK6 | BANK 2017-BNK6 | 101,128.288 | PA | 0.000402% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 100,000 | PA | 0.000401% |
| MIDOCEAN CR CLO XIX | MIDOCEAN CR CLO XIX | 100,000 | PA | 0.0004% |
| PALMER SQUARE CLO 2021-2 LTD | PALMER SQUARE CLO 2021-2 LTD | 100,000 | PA | 0.000399% |
| BX 2021-LBA | BX 2021-LBA | 100,000 | PA | 0.000398% |
| GS MTG SECS TR 2019-GC38 | GS MTG SECS TR 2019-GC38 | 115,000 | PA | 0.000398% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 100,113.981 | PA | 0.000397% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 103,596.394 | PA | 0.000397% |
| USALCO LLC | USALCO LLC | 99,234.29 | PA | 0.000395% |
| CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC | 100,000 | PA | 0.000393% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 99,881.705 | PA | 0.000391% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 115,899.956 | PA | 0.000388% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 115,721.636 | PA | 0.000388% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 99,909.268 | PA | 0.000387% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 103,495.152 | PA | 0.000386% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 | 100,000 | PA | 0.000385% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,200,000 | NC | 0.000384% |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 95,000 | PA | 0.000384% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 600,000 | NC | 0.000383% |
| ELAN | ELANCO ANIMAL HEALTH INC | 92,000 | PA | 0.000381% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 93,027.06 | PA | 0.000378% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 100,678.982 | PA | 0.000375% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 103,070.838 | PA | 0.000375% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 155,212 | PA | 0.000371% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 110,000 | PA | 0.000368% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 86,925.789 | PA | 0.000368% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 86,568.351 | PA | 0.000364% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 7,830,000 | NC | 0.000364% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 92,515.044 | PA | 0.000363% |
| LOWES COS INC | LOWES COS INC | 91,000 | PA | 0.000361% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 85,057.644 | PA | 0.000361% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 90,000 | PA | 0.00036% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 96,483.328 | PA | 0.00036% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 84,838.379 | PA | 0.000359% |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A | 89,700.45 | PA | 0.000358% |
| SIGNIA AEROSPACE LLC | SIGNIA AEROSPACE LLC | 89,594.5031 | PA | 0.000357% |
| CPT MORTGAGE TRUST 2019 | CPT MORTGAGE TRUST 2019 | 100,000 | PA | 0.000355% |
| O | REALTY INCOME CORP | 92,000 | PA | 0.000352% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.000351% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 94,467.62 | PA | 0.00035% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 87,000 | PA | 0.00035% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 89,344.61 | PA | 0.000349% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 93,628.087 | PA | 0.000349% |
| LOWES COS INC | LOWES COS INC | 86,000 | PA | 0.000348% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 104,270.163 | PA | 0.000348% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 90,155.78 | PA | 0.000345% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 86,234.79 | PA | 0.00034% |
| SGUS LLC | SGUS LLC | 284,311.1349 | PA | 0.00034% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 92,361.113 | PA | 0.000339% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 90,663.891 | PA | 0.000337% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 90,100.531 | PA | 0.000337% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 84,766.88 | PA | 0.000334% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 278,811.3 | PA | 0.000333% |
| FANNIE MAE | FANNIE MAE | 78,310.855 | PA | 0.000333% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 90,145.251 | PA | 0.000331% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 86,347.16 | PA | 0.00033% |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 100,000 | PA | 0.000329% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 97,712.422 | PA | 0.000328% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 87,971.152 | PA | 0.000327% |
SEC N-PORT snapshot as of .