Companies included in FBND Page 44
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 4,301–4,400 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIFE 2021-BMR MTG TR | LIFE 2021-BMR MTG TR | 24,563.97 | PA | 0.000097% |
| OCWEN LN INVT TR 2023-HB1 | OCWEN LN INVT TR 2023-HB1 | 24,379.77 | PA | 0.000097% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 28,616.67 | PA | 0.000097% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,807.181 | PA | 0.000096% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,302.173 | PA | 0.000095% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 23,335.5 | PA | 0.000092% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 27,449.631 | PA | 0.000092% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 23,985.1 | PA | 0.000092% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,799.45 | PA | 0.000091% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 24,390.96 | PA | 0.00009% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 23,130.75 | PA | 0.00009% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,176.31 | PA | 0.00009% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 26,134.11 | PA | 0.000088% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 21,790.29 | PA | 0.000087% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21,671.86 | PA | 0.000087% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,492.06 | PA | 0.000087% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 22,469.937 | PA | 0.000085% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 22,635.88 | PA | 0.000084% |
| HESS CORP | HESS CORP | 20,000 | PA | 0.000084% |
| AMERICAN ROCK SALT CO LLC | AMERICAN ROCK SALT CO LLC | 20,520.7856 | PA | 0.000082% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 24,206.074 | PA | 0.000082% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,472.79 | PA | 0.00008% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 23,093.303 | PA | 0.000077% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,808.25 | PA | 0.000077% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 22,805.109 | PA | 0.000077% |
| NFE | NEW FORTRESS ENERGY INC | 17,410 | NS | 0.000076% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,386.53 | PA | 0.000075% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 8 | NC | 0.000074% |
| JPMORGAN SECURITIES LLC | JPMORGAN SECURITIES LLC | 110,000 | NC | 0.000073% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,850.812 | PA | 0.000072% |
| CNM6 | MONTREAL EXCHANGE (THE) | 59 | NC | 0.000072% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.000071% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 3,295,468.9776 | NC | 0.00007% |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | 3,295,468.9776 | NC | 0.00007% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 100,000 | NC | 0.000067% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,829.75 | PA | 0.000067% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 21,036.879 | PA | 0.000067% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,560.85 | PA | 0.000067% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,446.44 | PA | 0.000064% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,539.17 | PA | 0.000064% |
| UXYM6 | CHICAGO BOARD OF TRADE | 15 | NC | 0.000063% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,521.55 | PA | 0.000063% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,526.46 | PA | 0.000063% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,449.39 | PA | 0.000062% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,408.82 | PA | 0.000062% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 16,452.49 | PA | 0.000062% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 15,116.72 | PA | 0.000061% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 15,671.38 | PA | 0.00006% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,783.93 | PA | 0.00006% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,564.87 | PA | 0.000059% |
| VENEZUELA, REPUBLIC OF | VENEZUELA, REPUBLIC OF | 32,000 | PA | 0.000059% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,317.388 | PA | 0.000059% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,464.96 | PA | 0.000059% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 16,702.63 | PA | 0.000058% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,834.96 | PA | 0.000058% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 13,000 | PA | 0.000058% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,229.402 | PA | 0.000057% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 14,458.33 | PA | 0.000056% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,466.94 | PA | 0.000055% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 13,754.883 | PA | 0.000055% |
| THILEA | BYJU'S ALPHA INC | 246,629.25 | PA | 0.000054% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,077.79 | PA | 0.000054% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,994.19 | PA | 0.000054% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 13,295.13 | PA | 0.000053% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 13,079.07 | PA | 0.000053% |
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 1 | NC | 0.000052% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 13,878.305 | PA | 0.000052% |
| BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA | 12,875.63 | PA | 0.000051% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,079.44 | PA | 0.00005% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 13,158.79 | PA | 0.000049% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 12,083.69 | PA | 0.000048% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 14,297.356 | PA | 0.000048% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 13,587.176 | PA | 0.000048% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,573.96 | PA | 0.000046% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 11,928.17 | PA | 0.000045% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,177.97 | PA | 0.000045% |
| BNP PARIBAS | BNP PARIBAS | 1,200,000 | NC | 0.000045% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,055.52 | PA | 0.000045% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,145.14 | PA | 0.000044% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,047.84 | PA | 0.000043% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 10,745.59 | PA | 0.000043% |
| CITIBANK, N.A. | CITIBANK, N.A. | 1 | NC | 0.000043% |
| XMH6 | SYDNEY FUTURES EXCHANGE LTD | 17 | NC | 0.000042% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 10,568.91 | PA | 0.000042% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 10,176.38 | PA | 0.000041% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 10,330.93 | PA | 0.000041% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 10,678.18 | PA | 0.00004% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 9,580.3 | PA | 0.000038% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,362.52 | PA | 0.000038% |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 265,000 | PA | 0.000037% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 9,109.68 | PA | 0.000037% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 9,920.22 | PA | 0.000036% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 9,729.22 | PA | 0.000036% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,899.48 | PA | 0.000035% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 9,129.4 | PA | 0.000035% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,772.15 | PA | 0.000034% |
| AT and T INC | AT and T INC | 10,000 | PA | 0.000033% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 8,500.23 | PA | 0.000032% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,425.68 | PA | 0.000031% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,883.19 | PA | 0.000031% |
SEC N-PORT snapshot as of .