Companies included in FBND Page 34
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 3,301–3,400 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 406,000 | PA | 0.001796% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 415,000 | PA | 0.001794% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 494,384.645 | PA | 0.001793% |
| BBVA BANCOMER SA TEXAS BRANCH | BBVA BANCOMER SA TEXAS BRANCH | 400,000 | PA | 0.00179% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 533,869.61 | PA | 0.001789% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 532,826.71 | PA | 0.001788% |
| GFL | GFL ENVIRONMENTAL INC | 458,000 | PA | 0.001785% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 454,174.088 | PA | 0.001783% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 420,000 | PA | 0.00178% |
| MORGAN STANLEY CAP I TR 2015-MS1 | MORGAN STANLEY CAP I TR 2015-MS1 | 463,982.8 | PA | 0.001779% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 531,052.87 | PA | 0.001773% |
| CMC | COMMERCIAL METALS CO | 455,000 | PA | 0.001773% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 481,529.049 | PA | 0.00177% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 477,507.681 | PA | 0.001768% |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 412,000 | PA | 0.001767% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 530,143.435 | PA | 0.001767% |
| BENCHMARK 2022-B35 MTG TR | BENCHMARK 2022-B35 MTG TR | 500,000 | PA | 0.001763% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 443,000 | PA | 0.001758% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 523,572.473 | PA | 0.001757% |
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO | 419,000 | PA | 0.001753% |
| BANK 2021-BNK33 | BANK 2021-BNK33 | 500,000 | PA | 0.001753% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 435,000 | PA | 0.001739% |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 401,000 | PA | 0.001739% |
| KINGSTON AIRPORT REV FIN | KINGSTON AIRPORT REV FIN | 425,000 | PA | 0.001736% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 491,363.09 | PA | 0.00173% |
| FANNIE MAE | FANNIE MAE | 455,692.962 | PA | 0.001729% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 421,000 | PA | 0.001728% |
| CHESAPEAKE FUNDING II LLC | CHESAPEAKE FUNDING II LLC | 428,712.51 | PA | 0.001727% |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 425,000 | PA | 0.001726% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 439,905.85 | PA | 0.001725% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 449,615.783 | PA | 0.001724% |
| AADVANTAGE LOYALTY IP LTD | AADVANTAGE LOYALTY IP LTD | 432,233.75 | PA | 0.001719% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 491,656.837 | PA | 0.001719% |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 475,000 | PA | 0.001715% |
| GS MORTGAGE SECURITIES CORP TRUST 2025-800D | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 430,000 | PA | 0.001713% |
| CVNA | CARVANA CO | 412,425 | PA | 0.001711% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 432,590.7 | PA | 0.001711% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 421,094.392 | PA | 0.00171% |
| BX COML MTG TR 2024-VLT5 | BX COML MTG TR 2024-VLT5 | 411,000 | PA | 0.001707% |
| BLP COML MTG 2024-INDS | BLP COML MTG 2024-INDS | 428,327.91 | PA | 0.001707% |
| OTP BANK PLC | OTP BANK PLC | 400,000 | PA | 0.001705% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 756,758 | PA | 0.001703% |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 429,356.211 | PA | 0.001703% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 425,000 | PA | 0.001701% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 431,577.183 | PA | 0.001701% |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 542,000 | PA | 0.0017% |
| MONDI FINANCE LTD | MONDI FINANCE LTD | 360,000 | PA | 0.001699% |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF | 691,000 | PA | 0.001699% |
| OLAPLEX INC | OLAPLEX INC | 435,462.635 | PA | 0.001697% |
| SG COML MTG SECS TR 2020-COVE | SG COML MTG SECS TR 2020-COVE | 470,000 | PA | 0.001696% |
| PRM TR 2025-PRM6 | PRM TR 2025-PRM6 | 422,000 | PA | 0.001695% |
| BIOCON BIOLOGICS GLOBAL PLC | BIOCON BIOLOGICS GLOBAL PLC | 420,000 | PA | 0.001692% |
| BMO 2026-C14 MORTGAGE TRUST | BMO 2026-C14 MORTGAGE TRUST | 415,000 | PA | 0.001688% |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 425,000 | PA | 0.001685% |
| ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU | 405,000 | PA | 0.001685% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 463,875.565 | PA | 0.001682% |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 400,000 | PA | 0.00168% |
| ARES TR 2024-IND2 | ARES TR 2024-IND2 | 421,000 | PA | 0.001679% |
| COMM 2015-LC19 MTG TR | COMM 2015-LC19 MTG TR | 441,244.25 | PA | 0.001676% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 425,000 | PA | 0.001673% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 350,000 | PA | 0.00167% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 400,000 | PA | 0.001668% |
| TRANSNET LTD | TRANSNET LTD | 395,000 | PA | 0.001661% |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF | 426,000 | PA | 0.00166% |
| CVS | CVS HEALTH CORP | 400,000 | PA | 0.001653% |
| MADISON SAFETY and FLOW LLC | MADISON SAFETY and FLOW LLC | 414,872.71 | PA | 0.001652% |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 400,000 | PA | 0.001651% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 447,042.96 | PA | 0.001646% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 413,000 | PA | 0.001646% |
| NAVIENT CORP | NAVIENT CORP | 431,000 | PA | 0.001642% |
| MAGYAR EXPORT-IMPORT BANK | MAGYAR EXPORT-IMPORT BANK | 400,000 | PA | 0.00164% |
| WELLFUL INC | WELLFUL INC | 416,602.44 | PA | 0.00164% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 483,385.976 | PA | 0.001633% |
| BANK 2022-BNK39 | BANK 2022-BNK39 | 466,000 | PA | 0.00163% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 428,576.64 | PA | 0.001629% |
| BLERIOT US BIDCO INC | BLERIOT US BIDCO INC | 408,787.97 | PA | 0.001629% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 441,247.538 | PA | 0.001628% |
| ENEL SPA | ENEL SPA | 345,000 | PA | 0.001628% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 431,000 | PA | 0.001625% |
| THC | TENET HEALTHCARE CORP | 414,000 | PA | 0.001624% |
| MRP BUYER LLC | MRP BUYER LLC | 407,692.121 | PA | 0.001624% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 398,467.588 | PA | 0.001621% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 418,000 | PA | 0.001621% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 820,292 | PA | 0.001618% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 436,393.987 | PA | 0.001617% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 415,000 | PA | 0.001617% |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF | 377,000 | PA | 0.001615% |
| VORNADO REALTY L P | VORNADO REALTY L P | 407,000 | PA | 0.001609% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 376,000 | PA | 0.001609% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 479,068.399 | PA | 0.001608% |
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC | 378,000 | PA | 0.001603% |
| SCANDINAVIAN TOBACCO GROUP | SCANDINAVIAN TOBACCO GROUP | 325,000 | PA | 0.001601% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 405,000 | PA | 0.0016% |
| HANGER INC | HANGER INC | 400,627.46 | PA | 0.0016% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 400,000 | PA | 0.001598% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 439,000 | PA | 0.001597% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 436,672.542 | PA | 0.001596% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 378,933.904 | PA | 0.001595% |
| EQT TR 2024-EXTR | EQT TR 2024-EXTR | 391,000 | PA | 0.001594% |
| CVE | CENOVUS ENERGY INC | 357,000 | PA | 0.001591% |
SEC N-PORT snapshot as of .