Companies included in FBND Page 31
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 3,001–3,100 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BENCHMARK 2020-IG3 MTG TR | BENCHMARK 2020-IG3 MTG TR | 631,000 | PA | 0.002382% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 640,735.74 | PA | 0.002381% |
| BOMBARDIER INC | BOMBARDIER INC | 567,000 | PA | 0.00238% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 630,000 | PA | 0.00238% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.002377% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 557,655.607 | PA | 0.002377% |
| AMPRION GMBH | AMPRION GMBH | 500,000 | PA | 0.002374% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 603,000 | PA | 0.002373% |
| ORACLE CORP | ORACLE CORP | 614,000 | PA | 0.002373% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 676,488.286 | PA | 0.002371% |
| OLN | OLIN CORP | 595,000 | PA | 0.002369% |
| SUN | SUNOCO LP | 573,000 | PA | 0.002368% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 705,005.502 | PA | 0.002365% |
| SYY | SYSCO CORP | 530,000 | PA | 0.002365% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 592,200 | PA | 0.002359% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 568,000 | PA | 0.002359% |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 586,000 | PA | 0.002357% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 589,000 | PA | 0.002357% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 500,000 | PA | 0.002356% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 620,000 | PA | 0.002356% |
| NBR | NABORS INDUSTRIES INC | 562,000 | PA | 0.002355% |
| NAKED JUICE LLC | NAKED JUICE LLC | 967,910.82 | PA | 0.002354% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 608,000 | PA | 0.00235% |
| TRANSDIGM INC | TRANSDIGM INC | 570,000 | PA | 0.00235% |
| DCERT BUYER INC | DCERT BUYER INC | 735,000 | PA | 0.002348% |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 565,000 | PA | 0.002347% |
| CONGRUEX GROUP LLC | CONGRUEX GROUP LLC | 847,623.43 | PA | 0.002338% |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 575,000 | PA | 0.002336% |
| CROWN EQUIPMENT CORP | CROWN EQUIPMENT CORP | 584,683.09 | PA | 0.002334% |
| J P MORGAN CHASE COML MTG SECS TR 2013-C10 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 630,000 | PA | 0.002334% |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF | 575,000 | PA | 0.002331% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 546,000 | PA | 0.00233% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 565,000 | PA | 0.002322% |
| BANK 2025-BNK51 | BANK 2025-BNK51 | 575,000 | PA | 0.002322% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 533,000 | PA | 0.00232% |
| THC | TENET HEALTHCARE CORP | 560,000 | PA | 0.002317% |
| SILK ROAD GROUP HOLDING LLC | SILK ROAD GROUP HOLDING LLC | 570,000 | PA | 0.002317% |
| PROSUS NV | PROSUS NV | 600,000 | PA | 0.002315% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 570,000 | PA | 0.002314% |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 550,000 | PA | 0.002306% |
| KRE COML MTG TR 2025-AIP4 | KRE COML MTG TR 2025-AIP4 | 578,378.12 | PA | 0.002301% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 551,000 | PA | 0.0023% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 555,000 | PA | 0.002295% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 556,000 | PA | 0.002292% |
| GOLF | ACUSHNET CO | 565,000 | PA | 0.002292% |
| SUN | SUNOCO LP | 544,000 | PA | 0.002291% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 482,000 | PA | 0.002289% |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 546,000 | PA | 0.002288% |
| METALSA S A DE C V | METALSA S A DE C V | 660,000 | PA | 0.002288% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 549,559.99 | PA | 0.002287% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 535,000 | PA | 0.002284% |
| NRG | NRG ENERGY INC | 573,000 | PA | 0.002284% |
| SW FINANCE I PLC | SW FINANCE I PLC | 404,000 | PA | 0.002283% |
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 576,923.12 | PA | 0.002282% |
| GPD COS INC | GPD COS INC | 1,086,960 | PA | 0.002282% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 545,000 | PA | 0.002281% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 639,013.755 | PA | 0.00228% |
| TRINIDAD and TOBAGO, REPUBLIC OF | TRINIDAD and TOBAGO, REPUBLIC OF | 565,000 | PA | 0.002278% |
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 575,000 | PA | 0.002278% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 530,000 | PA | 0.002276% |
| CITIGROUP COML MTG TR 2020-420K | CITIGROUP COML MTG TR 2020-420K | 625,000 | PA | 0.002275% |
| AT and T INC | AT and T INC | 565,000 | PA | 0.002273% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 579,833.999 | PA | 0.002272% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 773,000 | PA | 0.002272% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 569,573.44 | PA | 0.002269% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 637,627.466 | PA | 0.002266% |
| NEXA RESOURCES SA | NEXA RESOURCES SA | 525,000 | PA | 0.002265% |
| UST NOTES | UST NOTES | 550,000 | PA | 0.002264% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 538,000 | PA | 0.002263% |
| J P MORGAN CHASE COML MTG SECS TR 2013-C10 | J P MORGAN CHASE COML MTG SECS TR 2013-C10 | 629,818 | PA | 0.002263% |
| CSN RESOURCES SA | CSN RESOURCES SA | 796,000 | PA | 0.00226% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 567,000 | PA | 0.00226% |
| ISRAEL ELECTRIC CORP LTD | ISRAEL ELECTRIC CORP LTD | 600,000 | PA | 0.002258% |
| AZZ | AZZ INC | 565,547.27 | PA | 0.002257% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 673,428.052 | PA | 0.002257% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 540,000 | PA | 0.002253% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 564,000 | PA | 0.002251% |
| CLF | CLEVELAND-CLIFFS INC | 541,000 | PA | 0.00225% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 533,000 | PA | 0.002248% |
| BENCHMARK 2019-B9 MTG TR | BENCHMARK 2019-B9 MTG TR | 565,430.15 | PA | 0.002248% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 520,000 | PA | 0.002239% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 667,552.921 | PA | 0.002237% |
| OCP SA | OCP SA | 500,000 | PA | 0.002236% |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV | 1,358,000 | PA | 0.002233% |
| HCA INC | HCA INC | 542,000 | PA | 0.002229% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 535,000 | PA | 0.002225% |
| ISRAEL, STATE OF | ISRAEL, STATE OF | 571,000 | PA | 0.002224% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 576,903.362 | PA | 0.002221% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 533,000 | PA | 0.00222% |
| TU | TELUS CORPORATION | 527,000 | PA | 0.002216% |
| SLH | POLARIS NEWCO LLC | 740,000 | PA | 0.002212% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 550,000 | PA | 0.00221% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 523,000 | PA | 0.002208% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 550,000 | PA | 0.002206% |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 538,000 | PA | 0.002205% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 661,092.869 | PA | 0.002203% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 652,000 | PA | 0.002197% |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC | 582,000 | PA | 0.002195% |
| UST NOTES | UST NOTES | 526,000 | PA | 0.002195% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 654,421.67 | PA | 0.002193% |
SEC N-PORT snapshot as of .