Companies included in FBND Page 33
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 3,201–3,300 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 574,002.11 | PA | 0.002005% |
| BANK 2017-BNK4 | BANK 2017-BNK4 | 565,000 | PA | 0.002004% |
| BBCMS MTG TR 2023-C22 | BBCMS MTG TR 2023-C22 | 489,000 | PA | 0.002004% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 641,000 | PA | 0.001993% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 515,000 | PA | 0.001991% |
| YPF SA | YPF SA | 485,000 | PA | 0.001991% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 483,871.128 | PA | 0.001989% |
| BBCMS MTG TR 2025-5C33 | BBCMS MTG TR 2025-5C33 | 509,000 | PA | 0.001986% |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF | 550,500 | PA | 0.001985% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 539,942.048 | PA | 0.001985% |
| TURK TELEKOMUNIKASYON | TURK TELEKOMUNIKASYON | 485,000 | PA | 0.00198% |
| CHILE ELECTRICITY LUX MPC SARL | CHILE ELECTRICITY LUX MPC SARL | 473,000 | PA | 0.001979% |
| MTN MAURITIUS INVESTMENTS LTD | MTN MAURITIUS INVESTMENTS LTD | 492,000 | PA | 0.001977% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 472,000 | PA | 0.001976% |
| BENCHMARK 2021-B29 MORTGAGE TRUST | BENCHMARK 2021-B29 MORTGAGE TRUST | 575,000 | PA | 0.001974% |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 500,000 | PA | 0.001974% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 507,871.561 | PA | 0.001972% |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 433,000 | PA | 0.001971% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 591,017.796 | PA | 0.001971% |
| TECPETROL SA | TECPETROL SA | 485,000 | PA | 0.001962% |
| DLLAA 2023-1A | DLLAA 2023-1A | 487,077.58 | PA | 0.001961% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 532,426.933 | PA | 0.001959% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 584,690.2 | PA | 0.001955% |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 500,000 | PA | 0.001955% |
| BMO 2023-C7 MTG TR | BMO 2023-C7 MTG TR | 455,000 | PA | 0.001953% |
| GFF | GRIFFON CORP | 486,250 | PA | 0.001943% |
| BANCO DEL ESTADO DE CHILE | BANCO DEL ESTADO DE CHILE | 455,000 | PA | 0.00194% |
| NEXA RESOURCES SA | NEXA RESOURCES SA | 455,000 | PA | 0.001938% |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 515,000 | PA | 0.001938% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 500,000 | PA | 0.001938% |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | 450,000 | PA | 0.001938% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 487,052.8 | PA | 0.001932% |
| VASA TR 2021-VASA | VASA TR 2021-VASA | 500,000 | PA | 0.001932% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 578,516.432 | PA | 0.00193% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 530,268.59 | PA | 0.001929% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 527,000 | PA | 0.001928% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 518,000 | PA | 0.001926% |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 485,802 | PA | 0.001925% |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 400,000 | PA | 0.001924% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 504,000 | PA | 0.001924% |
| BX TR 2019-OC11 | BX TR 2019-OC11 | 500,000 | PA | 0.001923% |
| BENCHMARK 2020-B21 MTG TR | BENCHMARK 2020-B21 MTG TR | 540,000 | PA | 0.001923% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 574,459.066 | PA | 0.001917% |
| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) | 400,000 | PA | 0.001915% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 572,704.908 | PA | 0.001912% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 484,000 | PA | 0.00191% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 478,426.4 | PA | 0.001908% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 537,000 | PA | 0.001905% |
| BPCE SA | BPCE SA | 425,000 | PA | 0.001904% |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF | 487,593.75 | PA | 0.001902% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 565,479.43 | PA | 0.001902% |
| AXA LOGISTICS EUROPE MASTER SCA | AXA LOGISTICS EUROPE MASTER SCA | 400,000 | PA | 0.0019% |
| NBK TIER 1 LTD | NBK TIER 1 LTD | 480,000 | PA | 0.001895% |
| MORGAN STANLEY BK AMER TR 2025-C35 | MORGAN STANLEY BK AMER TR 2025-C35 | 450,000 | PA | 0.001895% |
| FRONERI US INC | FRONERI US INC | 487,342.94 | PA | 0.001894% |
| DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK | 400,000 | PA | 0.001893% |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 465,000 | PA | 0.001892% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | WORLD OMNI AUTO RECEIVABLES TRUST 2023-C | 471,660.86 | PA | 0.00189% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 514,208.133 | PA | 0.00189% |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 417,000 | PA | 0.001889% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 479,054.894 | PA | 0.001888% |
| P3 GROUP SARL | P3 GROUP SARL | 400,000 | PA | 0.001888% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 468,000 | PA | 0.001888% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 479,199.357 | PA | 0.001885% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 448,646.093 | PA | 0.001885% |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 468,000 | PA | 0.001884% |
| ECOPETROL SA | ECOPETROL SA | 460,000 | PA | 0.001884% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 745,000 | PA | 0.001881% |
| THUNDERBOLT AIRCRAFT LEASE LIM | THUNDERBOLT AIRCRAFT LEASE LIM | 471,114.94 | PA | 0.001879% |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF | 500,000 | PA | 0.001878% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 435,000 | PA | 0.001878% |
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 460,000 | PA | 0.001878% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 510,039.95 | PA | 0.001876% |
| KALLPA GENERACION SA | KALLPA GENERACION SA | 465,000 | PA | 0.001874% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 420,000 | PA | 0.001872% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 650,000 | PA | 0.001872% |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN, ISLAMIC REP OF | 466,000 | PA | 0.001871% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 575,000 | PA | 0.001871% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 450,000 | PA | 0.001869% |
| CHROMALLOY CORP | CHROMALLOY CORP | 468,158.9 | PA | 0.001868% |
| PERTAMINA GEOTHERMAL ENERGY PT | PERTAMINA GEOTHERMAL ENERGY PT | 461,000 | PA | 0.001863% |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 455,000 | PA | 0.001863% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 457,954.905 | PA | 0.001857% |
| CITYCON OYJ | CITYCON OYJ | 450,000 | PA | 0.00185% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 528,228.045 | PA | 0.001849% |
| BMO 2025-5C9 MTG TR | BMO 2025-5C9 MTG TR | 17,592,624.27 | PA | 0.001848% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 581,001.361 | PA | 0.001839% |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 350,000 | PA | 0.001838% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 813,912 | PA | 0.001838% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 447,000 | PA | 0.001836% |
| OPLN | OPENLANE INC | 460,000 | PA | 0.00183% |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY | 461,000 | PA | 0.001827% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 455,000 | PA | 0.001825% |
| BX COML MTG TR 2024-VLT5 | BX COML MTG TR 2024-VLT5 | 443,000 | PA | 0.001823% |
| VENEZUELA, REPUBLIC OF | VENEZUELA, REPUBLIC OF | 1,000,000 | PA | 0.001821% |
| HESS CORP | HESS CORP | 403,000 | PA | 0.00182% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 425,093.13 | PA | 0.001808% |
| RH | RH | 454,724.99 | PA | 0.001802% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 504,083.538 | PA | 0.001798% |
| JAMAICA GOVT OF | JAMAICA GOVT OF | 373,000 | PA | 0.001797% |
SEC N-PORT snapshot as of .