Companies included in FBND Page 26
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 2,501–2,600 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMO 2025-5C12 MTG TR | BMO 2025-5C12 MTG TR | 26,292,000 | PA | 0.003527% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 856,000 | PA | 0.003527% |
| QDEL | QUIDELORTHO CORP | 928,259.99 | PA | 0.003519% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 975,239.448 | PA | 0.003519% |
| SGH2 LLC | SGH2 LLC | 882,787.5 | PA | 0.003518% |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 835,000 | PA | 0.003517% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 989,104.93 | PA | 0.003516% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 854,000 | PA | 0.00351% |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC | 845,000 | PA | 0.003504% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 1,010,000 | PA | 0.003503% |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 852,000 | PA | 0.003501% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,040,360.5 | PA | 0.0035% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 865,000 | PA | 0.003498% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 817,201.812 | PA | 0.003489% |
| TRANSDIGM INC | TRANSDIGM INC | 860,000 | PA | 0.003488% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 838,584.65 | PA | 0.003488% |
| USFD | US FOODS INC | 857,000 | PA | 0.003484% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 969,000 | PA | 0.003483% |
| HRI | HERC HOLDINGS INC | 860,000 | PA | 0.003475% |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS | 870,000 | PA | 0.003474% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 950,439.591 | PA | 0.003466% |
| DBJPM 2017-C6 MTG TR | DBJPM 2017-C6 MTG TR | 875,062.595 | PA | 0.003465% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 1,045,000 | PA | 0.003465% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 820,000 | PA | 0.003463% |
| GS MTG SECS CORP TR 2024-RVR | GS MTG SECS CORP TR 2024-RVR | 848,000 | PA | 0.003452% |
| CITIGROUP COML MTG TR 2020-GC46 | CITIGROUP COML MTG TR 2020-GC46 | 887,332.42 | PA | 0.00345% |
| PKX | POSCO | 840,000 | PA | 0.00345% |
| NEXBUY | NEXUS BUYER LLC | 890,000 | PA | 0.003445% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 977,176.481 | PA | 0.003444% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 936,000 | PA | 0.003444% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 825,000 | PA | 0.003442% |
| CARLSBERG BREWERIES A/S | CARLSBERG BREWERIES A/S | 725,000 | PA | 0.003438% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 874,000 | PA | 0.003431% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 846,000 | PA | 0.003425% |
| LD CELULOSE INTERNATIONA | LD CELULOSE INTERNATIONA | 815,000 | PA | 0.003424% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 823,000 | PA | 0.00342% |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 846,000 | PA | 0.00342% |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF | 850,000 | PA | 0.003418% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 862,000 | PA | 0.003417% |
| YUM | YUM BRANDS INC | 872,000 | PA | 0.003417% |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 840,000 | PA | 0.003414% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,019,071.318 | PA | 0.003413% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 755,000 | PA | 0.003409% |
| CXW | CORECIVIC INC | 823,000 | PA | 0.003406% |
| BBCMS MTG TR 2024-C26 | BBCMS MTG TR 2024-C26 | 1,035,000 | PA | 0.003402% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 816,000 | PA | 0.003401% |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 876,000 | PA | 0.0034% |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 849,906.142 | PA | 0.003395% |
| NYMT LOAN TRUST 2024-CP1 | NYMT LOAN TRUST 2024-CP1 | 884,331.77 | PA | 0.003386% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 800,000 | PA | 0.003377% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,013,725.629 | PA | 0.003375% |
| DP WORLD PLC | DP WORLD PLC | 867,000 | PA | 0.003374% |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 873,000 | PA | 0.003373% |
| J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 846,000 | PA | 0.003372% |
| SASOL FING USA LLC | SASOL FING USA LLC | 853,000 | PA | 0.003371% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 841,856.33 | PA | 0.003371% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 843,415.66 | PA | 0.003368% |
| DISH DBS CORP | DISH DBS CORP | 874,000 | PA | 0.003361% |
| BX TRUST 2022-IND | BX TRUST 2022-IND | 842,800.02 | PA | 0.00336% |
| CAIXABANK SA | CAIXABANK SA | 700,000 | PA | 0.003358% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 700,000 | PA | 0.003356% |
| OMAN SULTANATE | OMAN SULTANATE | 802,000 | PA | 0.003356% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 918,350.659 | PA | 0.003354% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 1,102,000 | PA | 0.003349% |
| SOC QUIMICA Y MINERA DE CHILE | SOC QUIMICA Y MINERA DE CHILE | 830,000 | PA | 0.003349% |
| AMPRION GMBH | AMPRION GMBH | 700,000 | PA | 0.003347% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 835,000 | PA | 0.003341% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 800,000 | PA | 0.003339% |
| HTA GROUP LTD/MAURITIUS | HTA GROUP LTD/MAURITIUS | 810,000 | PA | 0.003336% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 1,119,000 | PA | 0.003335% |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD | 745,000 | PA | 0.003334% |
| VIRGIN MONEY UK PLC | VIRGIN MONEY UK PLC | 575,000 | PA | 0.003333% |
| SHURGARD LUXEMBOURG SARL | SHURGARD LUXEMBOURG SARL | 700,000 | PA | 0.003332% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 830,750.64 | PA | 0.003327% |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 804,000 | PA | 0.003325% |
| O | REALTY INCOME CORP | 700,000 | PA | 0.003324% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 802,000 | PA | 0.003321% |
| NAVOIYURAN STATE ENTERPRISE | NAVOIYURAN STATE ENTERPRISE | 810,000 | PA | 0.003321% |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | 700,000 | PA | 0.00332% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 980,000 | PA | 0.003317% |
| AIR CANADA INC | AIR CANADA INC | 834,050 | PA | 0.003317% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 700,000 | PA | 0.003316% |
| CLF | CLEVELAND-CLIFFS INC | 819,000 | PA | 0.003315% |
| OMAN SULTANATE | OMAN SULTANATE | 775,000 | PA | 0.003314% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 941,600.158 | PA | 0.003313% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 762,000 | PA | 0.003312% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 800,000 | PA | 0.003309% |
| EIX | EDISON INTERNATIONAL | 797,000 | PA | 0.003307% |
| BBCMS MORTGAGE TRUST 2024-C30 | BBCMS MORTGAGE TRUST 2024-C30 | 810,000 | PA | 0.003305% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 991,329.74 | PA | 0.003304% |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | 700,000 | PA | 0.003301% |
| REPUBLICA ORIENTAL DEL URUGUAY | REPUBLICA ORIENTAL DEL URUGUAY | 771,000 | PA | 0.003301% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 756,000 | PA | 0.003301% |
| BT FINANCE PLC | BT FINANCE PLC | 700,000 | PA | 0.003301% |
| LCII | LCI INDUSTRIES | 823,785.38 | PA | 0.003291% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 798,000 | PA | 0.003286% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 789,000 | PA | 0.00328% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 833,000 | PA | 0.003273% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 769,165.811 | PA | 0.00326% |
| QATAR ST | QATAR ST | 661,000 | PA | 0.003243% |
SEC N-PORT snapshot as of .