Companies included in FBND Page 45
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 4,401–4,500 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,981.24 | PA | 0.000031% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 1,398,077.7508 | NC | 0.00003% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 7,263.41 | PA | 0.000029% |
| USM6 | CHICAGO BOARD OF TRADE | 6 | NC | 0.000028% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,142.14 | PA | 0.000028% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1,350,000 | NC | 0.000028% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,884.79 | PA | 0.000027% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 6,772.56 | PA | 0.000027% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,586.68 | PA | 0.000026% |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP | 2,613,000 | PA | 0.000026% |
| BYJU'S ALPHA INC | BYJU'S ALPHA INC | 6,739.04 | PA | 0.000026% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 6,679.31 | PA | 0.000025% |
| BNP PARIBAS | BNP PARIBAS | 340,000 | NC | 0.000025% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,450.61 | PA | 0.000025% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 6,050.76 | PA | 0.000024% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,239.25 | PA | 0.000024% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5,982.312 | PA | 0.000023% |
| NEEDLE HOLDINGS LLC | NEEDLE HOLDINGS LLC | 7,511.05 | PA | 0.000023% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,868.24 | PA | 0.000023% |
| BYJU'S ALPHA INC | BYJU'S ALPHA INC | 5,883.4 | PA | 0.000022% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,271.34 | PA | 0.000021% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,211.16 | PA | 0.000021% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,118.85 | PA | 0.000021% |
| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | 30,000 | NC | 0.00002% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,180.25 | PA | 0.00002% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,067.34 | PA | 0.00002% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 5,385.42 | PA | 0.00002% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,844.48 | PA | 0.000019% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,927.1 | PA | 0.000019% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,793.31 | PA | 0.000019% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 5,161.46 | PA | 0.000019% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,683.35 | PA | 0.000019% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 5,008.51 | PA | 0.000019% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4,595.07 | PA | 0.000018% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,818.55 | PA | 0.000018% |
| CITIBANK, N.A. | CITIBANK, N.A. | 315,000 | NC | 0.000018% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,409.28 | PA | 0.000017% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,687.54 | PA | 0.000017% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,675.53 | PA | 0.000017% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 1 | NC | 0.000017% |
| THILEA | BYJU'S ALPHA INC | 4,456.91 | PA | 0.000017% |
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 4 | NC | 0.000017% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,375.49 | PA | 0.000016% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,332.54 | PA | 0.000016% |
| TJX | TJX COMPANIES INC | 4,000 | PA | 0.000016% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 399,916 | PA | 0.000016% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,902.73 | PA | 0.000016% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,218.94 | PA | 0.000016% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,193.6 | PA | 0.000015% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,779.56 | PA | 0.000015% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,066.62 | PA | 0.000015% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,935.29 | PA | 0.000015% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,962.62 | PA | 0.000015% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,576.37 | PA | 0.000014% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.000014% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,532.02 | PA | 0.000014% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,372.02 | PA | 0.000014% |
| BNP PARIBAS | BNP PARIBAS | 490,000 | NC | 0.000013% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,256.51 | PA | 0.000013% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,148.69 | PA | 0.000013% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,349.17 | PA | 0.000012% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,267.9 | PA | 0.000012% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,240.42 | PA | 0.000012% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,190.82 | PA | 0.000012% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,738.78 | PA | 0.000011% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,962.62 | PA | 0.000011% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,702.22 | PA | 0.000011% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,851.16 | PA | 0.000011% |
| ICE | INTERCONTINENTAL EXCHANGE | -4,185,000 | NC | 0.000011% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,651.49 | PA | 0.00001% |
| CANO HEALTH LLC | CANO HEALTH LLC | 1,756 | NS | 0.00001% |
| CITIBANK, N.A. | CITIBANK, N.A. | 290,000 | NC | 0.000009% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,310.82 | PA | 0.000009% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,234.16 | PA | 0.000009% |
| STG DISTRIBUTION, LLC | STG DISTRIBUTION, LLC | 2,228.4183 | PA | 0.000009% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,215.06 | PA | 0.000009% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,380.03 | PA | 0.000009% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,348.6 | PA | 0.000009% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,351.75 | PA | 0.000009% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,208.21 | PA | 0.000009% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,121.92 | PA | 0.000009% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,115.61 | PA | 0.000009% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,111.64 | PA | 0.000008% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,068.85 | PA | 0.000008% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,117.77 | PA | 0.000008% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,202.48 | PA | 0.000008% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,184.09 | PA | 0.000008% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,119.37 | PA | 0.000008% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,954.6 | PA | 0.000007% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,940.56 | PA | 0.000007% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,773.22 | PA | 0.000007% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,731.43 | PA | 0.000007% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,786.88 | PA | 0.000007% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,718.1 | PA | 0.000006% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,697.86 | PA | 0.000006% |
| CITIBANK, N.A. | CITIBANK, N.A. | 1,600,000 | NC | 0.000006% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 1 | NC | 0.000006% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,573.01 | PA | 0.000006% |
| BYJU'S ALPHA INC | BYJU'S ALPHA INC | 1,459.77 | PA | 0.000006% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,364.8 | PA | 0.000006% |
SEC N-PORT snapshot as of .