Companies included in FBND Page 25
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 2,401–2,500 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,050,171.713 | PA | 0.003808% |
| NI | NISOURCE INC | 988,000 | PA | 0.003802% |
| USALCO LLC | USALCO LLC | 953,548.87 | PA | 0.0038% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 945,000 | PA | 0.003795% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 945,000 | PA | 0.003795% |
| GPRK | GEOPARK LTD | 994,000 | PA | 0.003793% |
| CLF | CLEVELAND-CLIFFS INC | 927,000 | PA | 0.003791% |
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 800,000 | PA | 0.003788% |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF | 1,069,000 | PA | 0.003786% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 940,000 | PA | 0.003786% |
| PRM TR 2025-PRM6 | PRM TR 2025-PRM6 | 950,000 | PA | 0.003784% |
| BMO 2025-5C11 MTG TR | BMO 2025-5C11 MTG TR | 37,800,000 | PA | 0.00378% |
| BOMBARDIER INC | BOMBARDIER INC | 900,000 | PA | 0.00378% |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 1,050,000 | PA | 0.003778% |
| GS MTG SECS TR 2020-GC45 | GS MTG SECS TR 2020-GC45 | 1,055,000 | PA | 0.003773% |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 944,999.995 | PA | 0.003765% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,034,605.707 | PA | 0.003762% |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 925,000 | PA | 0.00376% |
| PRUDENTIAL FUNDING ASIA PLC | PRUDENTIAL FUNDING ASIA PLC | 975,000 | PA | 0.003754% |
| PERNOD RICARD SA | PERNOD RICARD SA | 800,000 | PA | 0.003754% |
| ORION US FINCO INC | ORION US FINCO INC | 960,000 | PA | 0.003753% |
| CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF | 800,000 | PA | 0.003748% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 925,000 | PA | 0.003746% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 874,000 | PA | 0.003745% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 895,000 | PA | 0.003745% |
| BX 2024-CNYN | BX 2024-CNYN | 938,970.55 | PA | 0.003745% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,095,000 | PA | 0.003744% |
| NGG FINANCE PLC | NGG FINANCE PLC | 805,000 | PA | 0.003738% |
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 937,912.5 | PA | 0.003737% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 914,000 | PA | 0.003734% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 895,629.75 | PA | 0.003728% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 950,373.94 | PA | 0.003726% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 913,000 | PA | 0.003725% |
| CFMT 2024-HB15 LLC | CFMT 2024-HB15 LLC | 936,195.55 | PA | 0.003722% |
| CZECHOSLOVAK GROUP AS | CZECHOSLOVAK GROUP AS | 890,000 | PA | 0.003716% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,112,125.742 | PA | 0.003711% |
| BUFFALO ENERGY MEXICO HOLDINGS | BUFFALO ENERGY MEXICO HOLDINGS | 849,578.01 | PA | 0.003702% |
| NAKED JUICE LLC | NAKED JUICE LLC | 933,112.29 | PA | 0.003697% |
| GO DADDY OPER CO LLC | GO DADDY OPER CO LLC | 962,500 | PA | 0.003696% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 897,000 | PA | 0.003694% |
| BANCO DE CREDITO DEL PERU | BANCO DE CREDITO DEL PERU | 908,000 | PA | 0.003691% |
| NOURYON FINANCE B.V. | NOURYON FINANCE B.V. | 927,264.94 | PA | 0.003691% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 921,211.37 | PA | 0.003689% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 785,000 | PA | 0.003688% |
| STWD | STARWOOD PROPERTY TRUST INC | 889,000 | PA | 0.003685% |
| AIT WORLDWIDE LOGISTICS HOLDINGS INC | AIT WORLDWIDE LOGISTICS HOLDINGS INC | 928,014.399 | PA | 0.003684% |
| FANNIE MAE | FANNIE MAE | 956,761.982 | PA | 0.003683% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 900,000 | PA | 0.003682% |
| NCMF TR 2025-MFS | NCMF TR 2025-MFS | 906,000 | PA | 0.003681% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 864,696.629 | PA | 0.003679% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 874,000 | PA | 0.003679% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 883,542.68 | PA | 0.003672% |
| ASTRO ACQUISITION LLC | ASTRO ACQUISITION LLC | 917,700 | PA | 0.003669% |
| SHR TR 2024-LXRY | SHR TR 2024-LXRY | 912,000 | PA | 0.003668% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,270,000 | PA | 0.003667% |
| STAR HOLDING LLC | STAR HOLDING LLC | 913,000 | PA | 0.003666% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 996,461.485 | PA | 0.003663% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,070,735.34 | PA | 0.003662% |
| CITIGROUP COML MTG TR 2020-420K | CITIGROUP COML MTG TR 2020-420K | 1,025,000 | PA | 0.003646% |
| MHP 2022-MHIL F | MHP 2022-MHIL F | 913,599.996 | PA | 0.003646% |
| BANK 2019-BNK19 | BANK 2019-BNK19 | 926,108.07 | PA | 0.003641% |
| BX TRUST 2024-FNX | BX TRUST 2024-FNX | 917,065.73 | PA | 0.003641% |
| BX TRUST 2025-VLT7 | BX TRUST 2025-VLT7 | 910,000 | PA | 0.003638% |
| BBCMS MTG TR 2025-C32 | BBCMS MTG TR 2025-C32 | 879,000 | PA | 0.003637% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 908,000 | PA | 0.003633% |
| STWD | STARWOOD PROPERTY TRUST INC | 902,000 | PA | 0.003633% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 1,363,000 | PA | 0.003631% |
| OT MIDCO INC | OT MIDCO INC | 2,145,000 | PA | 0.00363% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 948,000 | PA | 0.003628% |
| SWCH COML MTG TR 2025-DATA | SWCH COML MTG TR 2025-DATA | 915,000 | PA | 0.003626% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 906,642.11 | PA | 0.003622% |
| SAGICOR FINANCIAL CO LTD | SAGICOR FINANCIAL CO LTD | 912,000 | PA | 0.003621% |
| WESSEX WATER SERVS FIN PLC | WESSEX WATER SERVS FIN PLC | 650,000 | PA | 0.00362% |
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 907,000 | PA | 0.00362% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 27,200,000 | NC | 0.003614% |
| MKSI | MKS INC | 905,000 | PA | 0.003612% |
| NIAGARA ENERGY SAC | NIAGARA ENERGY SAC | 875,000 | PA | 0.00361% |
| BAHAMAS COMWLTH | BAHAMAS COMWLTH | 809,000 | PA | 0.003608% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,138,967.188 | PA | 0.003608% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 916,000 | PA | 0.003607% |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 865,000 | PA | 0.003595% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 977,569.003 | PA | 0.003594% |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC | 650,000 | PA | 0.003592% |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS | 895,000 | PA | 0.003585% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 879,000 | PA | 0.003581% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 854,000 | PA | 0.003581% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,051,000 | PA | 0.00358% |
| MOROCCO KINGDOM OF | MOROCCO KINGDOM OF | 817,000 | PA | 0.003552% |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF | 850,000 | PA | 0.003552% |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 625,000 | PA | 0.003545% |
| BLOCK INC | BLOCK INC | 875,000 | PA | 0.003544% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 916,000 | PA | 0.003541% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 938,874.738 | PA | 0.003541% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,055,580.385 | PA | 0.003538% |
| BX COML MTG TR 2024-MF | BX COML MTG TR 2024-MF | 885,454.55 | PA | 0.003533% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 890,000 | PA | 0.003533% |
| BX COML MTG TR 2024-MF | BX COML MTG TR 2024-MF | 885,454.55 | PA | 0.003532% |
| PETRONAS CAP LTD | PETRONAS CAP LTD | 1,282,000 | PA | 0.003532% |
| CENTRAL PARENT LLC | CENTRAL PARENT LLC | 1,417,821.16 | PA | 0.003532% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,045,385.451 | PA | 0.003531% |
SEC N-PORT snapshot as of .