Companies included in FBND Page 32
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 3,101–3,200 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC | 569,782.41 | PA | 0.00219% |
| BENCHMARK 2020-IG3 MTG TR | BENCHMARK 2020-IG3 MTG TR | 575,000 | PA | 0.00219% |
| GREAT PORTLAND ESTATES PLC | GREAT PORTLAND ESTATES PLC | 400,000 | PA | 0.002189% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 618,350.343 | PA | 0.002189% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 519,643.785 | PA | 0.002189% |
| BANCOLOMBIA SA | BANCOLOMBIA SA | 513,000 | PA | 0.002184% |
| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | 11,680,000 | NC | 0.002182% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 646,085.985 | PA | 0.002182% |
| ECOPETROL SA | ECOPETROL SA | 610,000 | PA | 0.002179% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.002179% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 517,442.368 | PA | 0.002178% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 520,000 | PA | 0.002177% |
| SABERT CORPORATION | SABERT CORPORATION | 545,204.677 | PA | 0.00217% |
| LASERSHIP INC | LASERSHIP INC | 716,531.6124 | PA | 0.002169% |
| ANGLIAN WATER (OSPREY) FINANCING PLC | ANGLIAN WATER (OSPREY) FINANCING PLC | 400,000 | PA | 0.002168% |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD | 597,108.26 | PA | 0.002166% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 593,067.734 | PA | 0.002166% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 535,000 | PA | 0.002161% |
| NTT FINANCE CORP | NTT FINANCE CORP | 450,000 | PA | 0.002158% |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF | 553,000 | PA | 0.002157% |
| MO | ALTRIA GROUP INC | 703,000 | PA | 0.002157% |
| CLH | CLEAN HARBORS INC | 527,000 | PA | 0.002156% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 594,665.61 | PA | 0.002155% |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | 501,000 | PA | 0.002154% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 592,338.042 | PA | 0.002152% |
| LOIRE FINCO LUXEMBOURG SARL | LOIRE FINCO LUXEMBOURG SARL | 540,922.71 | PA | 0.002152% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 380,000 | PA | 0.002151% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 465,000 | PA | 0.002146% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 544,153.788 | PA | 0.002145% |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 530,000 | PA | 0.002145% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 541,713.51 | PA | 0.002136% |
| WHARF 2025-DC E | WHARF 2025-DC E | 521,000 | PA | 0.002136% |
| BANK HAPOALIM B M | BANK HAPOALIM B M | 530,000 | PA | 0.002135% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 524,499.496 | PA | 0.002135% |
| LMRI | LUMEXA IMAGING INC. | 535,000 | PA | 0.002135% |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV | 532,793.2885 | PA | 0.002132% |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | 604,000 | PA | 0.00213% |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 535,000 | PA | 0.002129% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 531,507.24 | PA | 0.002125% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 529,000 | PA | 0.002125% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 525,000 | PA | 0.002124% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 561,073.44 | PA | 0.002123% |
| QBE INS GROUP LTD | QBE INS GROUP LTD | 415,000 | PA | 0.002123% |
| AASET 2021-1 TR | AASET 2021-1 TR | 544,640.34 | PA | 0.002113% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 630,000 | PA | 0.002113% |
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | 495,000 | PA | 0.00211% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 509,000 | PA | 0.002108% |
| SASOL FING USA LLC | SASOL FING USA LLC | 515,000 | PA | 0.002104% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 515,000 | PA | 0.002104% |
| PACIFIC LIFECORP | PACIFIC LIFECORP | 554,000 | PA | 0.002103% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 575,232.268 | PA | 0.002102% |
| PERU, REPUBLIC OF | PERU, REPUBLIC OF | 600,000 | PA | 0.002101% |
| REALPAGE INC | REALPAGE INC | 565,725 | PA | 0.002099% |
| CELULOSA ARAUCO Y CONSTITUCION SA | CELULOSA ARAUCO Y CONSTITUCION SA | 515,000 | PA | 0.002097% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 569,598.158 | PA | 0.002097% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 521,000 | PA | 0.002092% |
| XPO | XPO INC | 504,000 | PA | 0.002087% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 510,000 | PA | 0.002085% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 15,980,000 | NC | 0.002082% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 615,632.567 | PA | 0.002079% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 519,750 | PA | 0.002075% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 527,000 | PA | 0.002075% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 568,695.93 | PA | 0.002074% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 520,000 | PA | 0.002071% |
| BPCE SA | BPCE SA | 500,000 | PA | 0.00207% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 506,153.813 | PA | 0.00207% |
| CACI | CACI INTERNATIONAL INC | 519,750 | PA | 0.002069% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 501,000 | PA | 0.002066% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.002065% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 485,000 | PA | 0.002061% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 524,000 | PA | 0.002061% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 520,000 | PA | 0.00206% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 476,000 | PA | 0.00206% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 450,000 | PA | 0.002059% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 565,510.854 | PA | 0.002059% |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL | 498,527.54 | PA | 0.002054% |
| GS MTG SECS CORP TR 2012-BWTR | GS MTG SECS CORP TR 2012-BWTR | 516,972.122 | PA | 0.00205% |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 515,767 | PA | 0.002049% |
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 500,000 | PA | 0.002049% |
| WELLS FARGO and CO | WELLS FARGO and CO | 500,000 | PA | 0.002046% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 503,635.603 | PA | 0.002045% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 425,000 | PA | 0.002043% |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 | 500,000 | PA | 0.002042% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 530,995.167 | PA | 0.002039% |
| NCB TIER 1 SUKUK LTD | NCB TIER 1 SUKUK LTD | 515,000 | PA | 0.002037% |
| FS 2023-4SZN | FS 2023-4SZN | 500,000 | PA | 0.002031% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 486,000 | PA | 0.002031% |
| BBCMS MTG TR 2025-C35 | BBCMS MTG TR 2025-C35 | 490,000 | PA | 0.002029% |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 505,000 | PA | 0.002029% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 11,900,000 | NC | 0.002027% |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 465,000 | PA | 0.002024% |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 510,000 | PA | 0.002019% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 15,980,000 | NC | 0.002018% |
| MOBICO GROUP PLC | MOBICO GROUP PLC | 515,000 | PA | 0.002016% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 530,661.945 | PA | 0.002016% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 474,934.633 | PA | 0.002015% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 603,569.087 | PA | 0.002013% |
| TRIP | TRIPADVISOR INC | 558,494.36 | PA | 0.002013% |
| AIA GROUP LTD | AIA GROUP LTD | 625,000 | PA | 0.002011% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 476,417.541 | PA | 0.00201% |
SEC N-PORT snapshot as of .