Companies included in FBND Page 42
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 4,101–4,200 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 86,408.44 | PA | 0.00032% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 1,000,000 | NC | 0.00032% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 95,648.234 | PA | 0.00032% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 75,517.608 | PA | 0.000319% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 87,110.789 | PA | 0.000319% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 85,619.35 | PA | 0.000318% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 79,000 | PA | 0.000316% |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF | 270,000 | PA | 0.000314% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 84,731.218 | PA | 0.000313% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 79,359.592 | PA | 0.000313% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 92,989.333 | PA | 0.000312% |
| AMERICAN ROCK SALT CO LLC | AMERICAN ROCK SALT CO LLC | 78,056.2444 | PA | 0.000312% |
| CIEN | CIENA CORP | 77,819.2 | PA | 0.000311% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 84,667.154 | PA | 0.000311% |
| QDEL | QUIDELORTHO CORP | 81,740.01 | PA | 0.00031% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 78,099.69 | PA | 0.000308% |
| O | REALTY INCOME CORP | 80,000 | PA | 0.000307% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 91,334.32 | PA | 0.000306% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 104,461.54 | PA | 0.000306% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 81,895.8 | PA | 0.000305% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 72,151.079 | PA | 0.000305% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 72,196.003 | PA | 0.000303% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 82,466.142 | PA | 0.000303% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 78,650.47 | PA | 0.000302% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 79,030.568 | PA | 0.000295% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 79,057.114 | PA | 0.00029% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 75,408.09 | PA | 0.000289% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 72,703.64 | PA | 0.000284% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 71,468.708 | PA | 0.000283% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 77,133.526 | PA | 0.000282% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 84,771.096 | PA | 0.000282% |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 64,000 | PA | 0.000281% |
| BANK 2019-BNK20 | BANK 2019-BNK20 | 71,780.41 | PA | 0.000281% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 70,871.93 | PA | 0.00028% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 69,069.4 | PA | 0.000278% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 75,916.434 | PA | 0.000277% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 69,746.93 | PA | 0.000277% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 70,567.449 | PA | 0.000277% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 100,000 | PA | 0.000277% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 74,273.333 | PA | 0.000276% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 70,500.16 | PA | 0.000275% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 69,928.648 | PA | 0.000274% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 81,428.988 | PA | 0.000272% |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 68,618.52 | PA | 0.000272% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 72,771.358 | PA | 0.000271% |
| SGUS LLC | SGUS LLC | 661,019.3714 | PA | 0.000268% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 72,060.06 | PA | 0.000267% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 70,163.622 | PA | 0.000266% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 68,000 | PA | 0.000266% |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF | 77,137.4222 | PA | 0.000265% |
| VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 80,000 | PA | 0.000265% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 78,681.558 | PA | 0.000264% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 74,532.925 | PA | 0.000262% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 66,667.157 | PA | 0.000262% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 69,382.852 | PA | 0.000259% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 66,351.42 | PA | 0.000258% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 61,054.137 | PA | 0.000257% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 800,000 | NC | 0.000256% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 68,761.642 | PA | 0.000256% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 400,000 | NC | 0.000255% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 400,000 | NC | 0.000255% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 7,830,000 | NC | 0.000255% |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC | 65,756.58 | PA | 0.000255% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 64,092.88 | PA | 0.00025% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 64,036.61 | PA | 0.000246% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 66,663.019 | PA | 0.000244% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 63,380.4 | PA | 0.000241% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 71,404.5 | PA | 0.00024% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 65,184.44 | PA | 0.000239% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 55,412.024 | PA | 0.000237% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 70,998.896 | PA | 0.000237% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 61,306.756 | PA | 0.000235% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 59,000 | PA | 0.000234% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 350,000 | NC | 0.000234% |
| WP CAREY INC | WP CAREY INC | 59,000 | PA | 0.000233% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 54,791.629 | PA | 0.000232% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 68,722.037 | PA | 0.000231% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 60,230.7 | PA | 0.00023% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 340,000 | NC | 0.000227% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 57,000 | PA | 0.000227% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 60,939.527 | PA | 0.000225% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 700,000 | NC | 0.000224% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 700,000 | NC | 0.000224% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 55,000 | PA | 0.000224% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 66,893.761 | PA | 0.000223% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 55,366.77 | PA | 0.000223% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 57,517.52 | PA | 0.000222% |
| BARCLAYS PLC | BARCLAYS PLC | 50,000 | PA | 0.000222% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 56,405.937 | PA | 0.000222% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 51,626.535 | PA | 0.00022% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 65,919.178 | PA | 0.000219% |
| HAL | HALLIBURTON CO | 55,000 | PA | 0.000219% |
| UTAH ACQUISITION SUB INC | UTAH ACQUISITION SUB INC | 55,000 | PA | 0.000219% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 51,092.938 | PA | 0.000218% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 61,231.27 | PA | 0.000211% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 61,190.63 | PA | 0.000211% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 57,449.962 | PA | 0.00021% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 59,834.73 | PA | 0.000206% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 61,326.928 | PA | 0.000206% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 52,062.97 | PA | 0.000205% |
SEC N-PORT snapshot as of .