Companies included in FBND Page 43
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 4,201–4,300 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 49,934.169 | PA | 0.000203% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 9,387,093.457 | NC | 0.000199% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 58,949.049 | PA | 0.000198% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 51,698.96 | PA | 0.000197% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 49,524.27 | PA | 0.000194% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 56,124.52 | PA | 0.000194% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 51,660.398 | PA | 0.000193% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 52,766.841 | PA | 0.000193% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 57,797.852 | PA | 0.000193% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 600,000 | NC | 0.000192% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 47,166.063 | PA | 0.000192% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 52,146.092 | PA | 0.000191% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 48,956.16 | PA | 0.000188% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 47,740.54 | PA | 0.000185% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 46,000 | PA | 0.000183% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 47,281.73 | PA | 0.000183% |
| ICON LUXEMBOURG SARL | ICON LUXEMBOURG SARL | 45,698.64 | PA | 0.000182% |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | APOLLO AVIATION SECURITIZATION EQUITY TRUST | 45,126.31 | PA | 0.000179% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 46,952.196 | PA | 0.000176% |
| J P MORGAN CHASE COML MTG SECS TR 2018-WPT | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 76,000 | PA | 0.000175% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 44,613.866 | PA | 0.000172% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 50,639.283 | PA | 0.000169% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 44,018.02 | PA | 0.000168% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 44,735.62 | PA | 0.000167% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 50,076.902 | PA | 0.000167% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 41,584.34 | PA | 0.000166% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 42,952.12 | PA | 0.000164% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,105.514 | PA | 0.000164% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 40,608.16 | PA | 0.000161% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 40,239.31 | PA | 0.00016% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 47,699.354 | PA | 0.000159% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 40,149.17 | PA | 0.000159% |
| CASTLELAKE AIRCRAFT SECURITIZATION | CASTLELAKE AIRCRAFT SECURITIZATION | 39,970.9458 | PA | 0.000159% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,656.54 | PA | 0.000158% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,715.23 | PA | 0.000156% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 38,122.355 | PA | 0.000156% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 40,408.89 | PA | 0.000155% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 42,280.486 | PA | 0.000155% |
| CVS | CVS HEALTH CORP | 39,000 | PA | 0.000155% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 40,987.686 | PA | 0.000153% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,302.53 | PA | 0.000153% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,287.78 | PA | 0.00015% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,119.19 | PA | 0.00015% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 37,408.74 | PA | 0.000149% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 42,047.619 | PA | 0.000148% |
| MO | ALTRIA GROUP INC | 36,000 | PA | 0.000147% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 35,803.6 | PA | 0.000142% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 40,500.818 | PA | 0.000142% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 38,714.441 | PA | 0.000142% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 35,931.63 | PA | 0.000141% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 33,188.622 | PA | 0.000141% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 32,834.748 | PA | 0.00014% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 34,830.4 | PA | 0.000138% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 37,071.23 | PA | 0.000136% |
| J P MORGAN CHASE COML MTG SECS TR 2018-WPT | J P MORGAN CHASE COML MTG SECS TR 2018-WPT | 50,000 | PA | 0.000136% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 35,421.928 | PA | 0.000133% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 37,461.521 | PA | 0.000131% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 35,132.192 | PA | 0.000129% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 33,572.754 | PA | 0.000129% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 32,129.57 | PA | 0.000127% |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF | 32,200 | PA | 0.000126% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 32,098.12 | PA | 0.000126% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 37,530.004 | PA | 0.000126% |
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 30,081.83 | PA | 0.000125% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 34,000 | PA | 0.000125% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 30,904.33 | PA | 0.000125% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 32,243.64 | PA | 0.000124% |
| STG DISTRIBUTION, LLC | STG DISTRIBUTION, LLC | 30,959.98 | PA | 0.000123% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 35,691.19 | PA | 0.000123% |
| STG DISTRIBUTION, LLC | STG DISTRIBUTION, LLC | 30,890.7502 | PA | 0.000123% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 31,519.43 | PA | 0.000123% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 30,913.28 | PA | 0.000122% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,218.67 | PA | 0.000122% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,541.866 | PA | 0.000121% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 30,120.87 | PA | 0.000121% |
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 30,144.12 | PA | 0.00012% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 180,000 | NC | 0.00012% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 180,000 | NC | 0.00012% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 180,000 | NC | 0.00012% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 180,000 | NC | 0.00012% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 30,067.67 | PA | 0.000115% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 29,136.03 | PA | 0.000114% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,429.93 | PA | 0.000114% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,617.87 | PA | 0.000114% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 170,000 | NC | 0.000113% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 170,000 | NC | 0.000113% |
| STG DISTRIBUTION, LLC | STG DISTRIBUTION, LLC | 27,996.4498 | PA | 0.000112% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 28,175.456 | PA | 0.000111% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 28,187.289 | PA | 0.000111% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 32,277.22 | PA | 0.000108% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 27,781.75 | PA | 0.000108% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 27,985.21 | PA | 0.000107% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 27,460.5 | PA | 0.000107% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 27,577.64 | PA | 0.000106% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 27,575.451 | PA | 0.000106% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 2,358 | NS | 0.000106% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 26,534.89 | PA | 0.000104% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 26,761.76 | PA | 0.000103% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,729.77 | PA | 0.000102% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,006.16 | PA | 0.000101% |
SEC N-PORT snapshot as of .