FBND Holdings

All holdings

(total: 2734)

Asset	Weight	Market cap	Shares count
NET OTHER ASSETS	4.81%	-	0
USTN 4.125% 11/15/32	3.65%	-	160M
USTN 3.875% 12/31/29	3.48%	-	157M
USTN 3.5% 02/15/33	2.94%	-	136M
USTN 3.625% 05/31/28	2.72%	-	125M
USTB 3.625% 02/15/53	2.37%	-	111M
USTB 2% 08/15/51	1.87%	-	123M
USTN 3.5% 01/31/30	1.78%	-	82M
USTN 3.5% 04/30/30	1.61%	-	74M
UMBS 30YR 2% 07/53 #TBA	1.51%	-	83M
USTN 3.875% 09/30/29	1.38%	-	63M
USTN 2.75% 08/15/32	1.11%	-	54M
USTB 3% 08/15/52	1.06%	-	56M
USTN 4% 10/31/29	1.00%	-	45M
USTN 2.875% 05/15/32	0.78%	-	38M
USTB 2.875% 05/15/49	0.70%	-	38M
EUR 9/15/2023 FORWARD CC	0.68%	-	28M
USTN 4% 02/29/28	0.67%	-	30M
GNII II 2% 07/53 #TBA	0.66%	-	35M
BK OF AMER 3.419%/VAR 12/20/28	0.63%	-	31M
UMBS 30YR 2.5% 07/53 #TBA	0.52%	-	28M
USTN 2.625% 07/31/29	0.51%	-	25M
GBP 9/15/2023 FORWARD CC	0.51%	-	18M
GNII II 2.5% 07/53 #TBA	0.51%	-	27M
USTB 2.25% 02/15/52	0.48%	-	30M
US DOLLAR	0.47%	-	21M
UMBS 30YR 4% 07/53 #TBA	0.46%	-	22M
BEECHWOOD TSFR3M+130 01/17/35	0.44%	-	20M
UMBS 15YR 5% 07/38 #TBA	0.43%	-	20M
JPM 4.452%/VAR 12/05/29	0.43%	-	20M
GOLDMAN SCHS 3.691/VAR 6/05/28	0.42%	-	20M
FHLG 30YR 5% 12/52#SD8276	0.42%	-	19M
USTB 1.875% 11/15/51	0.40%	-	27M
UMBS 30YR 3% 07/53 #TBA	0.40%	-	20M
GNII II 3% 07/53 #TBA	0.40%	-	20M
BOA CORP 5.015%/VAR 07/22/33	0.38%	-	18M
USTB 3% 02/15/47	0.37%	-	20M
MORGAN STANL 4.431/VAR 1/23/30	0.34%	-	16M
ENERGY TRAN LP 3.75% 05/15/30	0.31%	-	15M
USTN 3.875% 03/31/25	0.30%	-	14M
USTN 1.75% 01/31/29	0.30%	-	15M
OMEGA HEALTHCA 3.25% 04/15/33	0.30%	-	18M
ORACLE CORP 2.875% 03/25/31	0.29%	-	15M
FHLG 15YR 2% 06/35#QN2431	0.28%	-	14M
CEDF 16-6A ARR 3ML+105 04/34	0.27%	-	12M
JPMORGAN 4.493%/VAR 3/24/31	0.27%	-	13M
UMBS 30YR 5.5% 07/53 #TBA	0.27%	-	12M
WILLIAMS COS 3.5% 11/15/30	0.27%	-	14M
PEMEX 5.95% 01/28/31	0.26%	-	16M
GNII II 3.5% 08/53 #TBA	0.26%	-	13M
EXELON CORP 4.05% 04/15/30	0.26%	-	13M
AERCAP IRELAND 5.75% 06/06/28	0.26%	-	12M
CITIGROUP 4.658%/VAR 05/24/28	0.24%	-	11M
OCCIDENTAL PETE 7.5% 05/01/31	0.24%	-	10M
AES CORP 2.45% 01/15/31	0.24%	-	14M
T-MOBILE USA 3.875% 04/15/30	0.24%	-	12M
GNII II 4% 07/53 #TBA	0.24%	-	11M
USTB 3.25% 05/15/42	0.23%	-	12M
SOCG 1.488%/VAR 12/14/26 144A	0.23%	-	12M
WELLSFARGO 3.526%/VAR 03/24/28	0.23%	-	11M
USTB 2% 11/15/41	0.23%	-	14M
GNII II 3.5% 07/53 #TBA	0.23%	-	11M
MSTDW 4.889%/VAR 07/20/33	0.23%	-	11M
BOEING CO 5.15% 05/01/30	0.22%	-	10M
ELP 21-ELP A 1ML+70.1 11/36	0.22%	-	10M
ANHEUSER BUSC 3.5% 06/01/30	0.22%	-	11M
AVOLON HLDGS 2.875% 2/25 144A	0.22%	-	11M
FNMA 30YR 2.5% 10/51#CB1784	0.20%	-	11M
UBS GRP 6.537%/VAR 08/33 144A	0.20%	-	9M
AASET 2022-1A A 6% 05/47 144A	0.20%	-	9M
VERIZON COM 2.55% 03/21/31	0.20%	-	11M
WELLSFARGO 4.897%/VAR 07/25/33	0.20%	-	10M
USTB 1.75% 08/15/41	0.20%	-	13M
BROADCOM INC 2.6% 2/15/33 144A	0.19%	-	11M
WELLS FARG 4.478%/VAR 04/04/31	0.19%	-	9M
JPMC CO 4.912%/VAR 07/25/33	0.19%	-	9M
GNII II 4.5% 07/53 #TBA	0.18%	-	9M
CAPITAL ON 5.247%/VAR 07/26/30	0.18%	-	9M
ALLY FINL INC 7.1% 11/15/27	0.18%	-	8M
PEMEX 7.69% 01/23/50	0.18%	-	12M
BROADCOM INC 2.45% 2/31 144A	0.18%	-	10M
UMBS 15YR 3% 07/38 #TBA	0.18%	-	9M
CIGNA GROUP 4.375% 10/15/28	0.17%	-	8M
MSTDW 3.125% 07/27/26	0.17%	-	8M
JBS USA/LUX/FIN 5.5% 1/30 144A	0.17%	-	8M
GREAT OUTDOORS TM B2 1LN 03/28	0.17%	-	8M
BPR 22OANAA TSFR1M+174.77 4/24	0.17%	-	8M
UMBS 30YR 4.5% 07/53 #TBA	0.17%	-	8M
LIFE 22-A1 TSFR1M+129.52 05/39	0.17%	-	8M
USTB 2.375% 02/15/42	0.16%	-	9M
FNMA 30YR 5.5% 04/53#CB6082	0.16%	-	7M
CHARTER COM/CAP 4.4% 04/01/33	0.16%	-	8M
GNII II 5.5% 07/53 #TBA	0.16%	-	7M
BARCLAYSP 2.279%/VAR 11/24/27	0.16%	-	8M
MSTDW 5% 11/24/25	0.16%	-	7M
BANK 22-BNK44 A5 5.7462% 11/55	0.16%	-	7M
GSINC 6.75% 10/01/37	0.16%	-	7M
GNII II 2% 02/51#MA7192	0.15%	-	8M
CENTENE CORP 2.45% 07/15/28	0.15%	-	8M
PEMEX 6.35% 02/12/48	0.15%	-	11M

FBND Holdings

All holdings

NET OTHER ASSETS

USTN 4.125% 11/15/32

USTN 3.875% 12/31/29

USTN 3.5% 02/15/33

USTN 3.625% 05/31/28

USTB 3.625% 02/15/53

USTB 2% 08/15/51

USTN 3.5% 01/31/30

USTN 3.5% 04/30/30

UMBS 30YR 2% 07/53 #TBA

USTN 3.875% 09/30/29

USTN 2.75% 08/15/32

USTB 3% 08/15/52

USTN 4% 10/31/29

USTN 2.875% 05/15/32

USTB 2.875% 05/15/49

EUR 9/15/2023 FORWARD CC

USTN 4% 02/29/28

GNII II 2% 07/53 #TBA

BK OF AMER 3.419%/VAR 12/20/28

UMBS 30YR 2.5% 07/53 #TBA

USTN 2.625% 07/31/29

GBP 9/15/2023 FORWARD CC

GNII II 2.5% 07/53 #TBA

USTB 2.25% 02/15/52

US DOLLAR

UMBS 30YR 4% 07/53 #TBA

BEECHWOOD TSFR3M+130 01/17/35

UMBS 15YR 5% 07/38 #TBA

JPM 4.452%/VAR 12/05/29

GOLDMAN SCHS 3.691/VAR 6/05/28

FHLG 30YR 5% 12/52#SD8276

USTB 1.875% 11/15/51

UMBS 30YR 3% 07/53 #TBA

GNII II 3% 07/53 #TBA

BOA CORP 5.015%/VAR 07/22/33

USTB 3% 02/15/47

MORGAN STANL 4.431/VAR 1/23/30

ENERGY TRAN LP 3.75% 05/15/30

USTN 3.875% 03/31/25

USTN 1.75% 01/31/29

OMEGA HEALTHCA 3.25% 04/15/33

ORACLE CORP 2.875% 03/25/31

FHLG 15YR 2% 06/35#QN2431

CEDF 16-6A ARR 3ML+105 04/34

JPMORGAN 4.493%/VAR 3/24/31

UMBS 30YR 5.5% 07/53 #TBA

WILLIAMS COS 3.5% 11/15/30

PEMEX 5.95% 01/28/31

GNII II 3.5% 08/53 #TBA

EXELON CORP 4.05% 04/15/30

AERCAP IRELAND 5.75% 06/06/28

CITIGROUP 4.658%/VAR 05/24/28

OCCIDENTAL PETE 7.5% 05/01/31

AES CORP 2.45% 01/15/31

T-MOBILE USA 3.875% 04/15/30

GNII II 4% 07/53 #TBA

USTB 3.25% 05/15/42

SOCG 1.488%/VAR 12/14/26 144A

WELLSFARGO 3.526%/VAR 03/24/28

USTB 2% 11/15/41

GNII II 3.5% 07/53 #TBA

MSTDW 4.889%/VAR 07/20/33

BOEING CO 5.15% 05/01/30

ELP 21-ELP A 1ML+70.1 11/36

ANHEUSER BUSC 3.5% 06/01/30

AVOLON HLDGS 2.875% 2/25 144A

FNMA 30YR 2.5% 10/51#CB1784

UBS GRP 6.537%/VAR 08/33 144A

AASET 2022-1A A 6% 05/47 144A

VERIZON COM 2.55% 03/21/31

WELLSFARGO 4.897%/VAR 07/25/33

USTB 1.75% 08/15/41

BROADCOM INC 2.6% 2/15/33 144A

WELLS FARG 4.478%/VAR 04/04/31

JPMC CO 4.912%/VAR 07/25/33

GNII II 4.5% 07/53 #TBA

CAPITAL ON 5.247%/VAR 07/26/30