Companies included in FBND Page 19
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 1,801–1,900 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,361,229.17 | PA | 0.005794% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 1,485,000 | PA | 0.005793% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 1,455,000 | PA | 0.005792% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 1,806,000 | PA | 0.005791% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 1,871,000 | PA | 0.005787% |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF | 1,467,725.4 | PA | 0.005776% |
| SLM CORP | SLM CORP | 1,427,000 | PA | 0.005775% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 1,445,000 | PA | 0.005767% |
| BOEING CO | BOEING CO | 1,357,000 | PA | 0.005763% |
| PFGC | PERFORMANCE FOOD GROUP INC | 1,440,000 | PA | 0.005758% |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 1,544,000 | PA | 0.005757% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 1,407,000 | PA | 0.005756% |
| MADISON IAQ LLC | MADISON IAQ LLC | 1,441,818.69 | PA | 0.005754% |
| NCL CORP LTD | NCL CORP LTD | 1,401,000 | PA | 0.00575% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 1,430,000 | PA | 0.005739% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,379,898.078 | PA | 0.005739% |
| PRM5 TR 2025-PRM5 | PRM5 TR 2025-PRM5 | 1,431,000 | PA | 0.005739% |
| BX 2021-SDMF | BX 2021-SDMF | 1,441,146.921 | PA | 0.005738% |
| GTC AURORA LUXEMBOURG SA | GTC AURORA LUXEMBOURG SA | 1,225,000 | PA | 0.005735% |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD | 1,393,000 | PA | 0.005729% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 1,437,000 | PA | 0.005713% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 1,400,000 | PA | 0.005711% |
| BRES COML MTG TR 2025-ATCAP | BRES COML MTG TR 2025-ATCAP | 1,429,000 | PA | 0.005704% |
| VMED O2 UK FINANCING I PLC | VMED O2 UK FINANCING I PLC | 1,622,000 | PA | 0.005699% |
| BX COML MTG TR 2021-CIP | BX COML MTG TR 2021-CIP | 1,427,888.193 | PA | 0.005689% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,392,000 | PA | 0.005687% |
| MORGAN STANLEY CAP I TR 2019-L2 | MORGAN STANLEY CAP I TR 2019-L2 | 1,437,751.03 | PA | 0.005683% |
| OMAN SULTANATE | OMAN SULTANATE | 1,389,000 | PA | 0.005675% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,552,312.905 | PA | 0.005673% |
| SW FINANCE I PLC | SW FINANCE I PLC | 1,000,000 | PA | 0.005668% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,550,552.217 | PA | 0.005666% |
| BX 2024-CNYN | BX 2024-CNYN | 1,425,923.38 | PA | 0.005665% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,457,063.278 | PA | 0.005659% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 1,410,000 | PA | 0.005655% |
| DISH DBS CORP | DISH DBS CORP | 1,585,000 | PA | 0.005641% |
| CARMAX AUTO OWNER TRUST 2024-4 | CARMAX AUTO OWNER TRUST 2024-4 | 1,400,000 | PA | 0.005639% |
| CRK | COMSTOCK RESOURCES INC | 1,420,000 | PA | 0.005638% |
| LOGICOR FINANCING SARL | LOGICOR FINANCING SARL | 1,365,000 | PA | 0.005636% |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF | 2,023,000 | PA | 0.005632% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 1,558,000 | PA | 0.005631% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,569,000 | PA | 0.005627% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 1,334,000 | PA | 0.005623% |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | PROJECT ALPHA INTERMEDIATE HOLDING INC | 1,738,802.939 | PA | 0.005622% |
| CABLE ONDA SA | CABLE ONDA SA | 1,467,000 | PA | 0.00562% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,606,884.813 | PA | 0.005612% |
| NRG | NRG ENERGY INC | 1,400,000 | PA | 0.005599% |
| STWD | STARWOOD PROPERTY TRUST INC | 1,339,000 | PA | 0.005592% |
| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 1,000,000 | PA | 0.005592% |
| OPTIV PARENT INC | OPTIV PARENT INC | 2,424,249.09 | PA | 0.005588% |
| HHH | HOWARD HUGHES CORP | 1,473,000 | PA | 0.005584% |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 1,365,000 | PA | 0.005578% |
| BX 2021-LBA | BX 2021-LBA | 1,400,000 | PA | 0.005576% |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV | 1,390,000 | PA | 0.005572% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,558,071.881 | PA | 0.005571% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,566,202.64 | PA | 0.005564% |
| BAYER US FIN LLC | BAYER US FIN LLC | 1,295,000 | PA | 0.005559% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 1,395,000 | PA | 0.005557% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 1,346,000 | PA | 0.005548% |
| QATAR PETROLEUM | QATAR PETROLEUM | 1,412,000 | PA | 0.005546% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 1,457,000 | PA | 0.005542% |
| BW REAL ESTATE INC | BW REAL ESTATE INC | 1,329,000 | PA | 0.005541% |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN | 1,325,000 | PA | 0.005537% |
| PRIMARY PRODUCTS FINANCE LLC | PRIMARY PRODUCTS FINANCE LLC | 1,408,137.446 | PA | 0.005535% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 1,306,599.54 | PA | 0.005531% |
| UNITED PF HOLDINGS LLC | UNITED PF HOLDINGS LLC | 1,433,164.05 | PA | 0.005526% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,341,049.56 | PA | 0.005522% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 1,390,000 | PA | 0.005519% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1,549,000 | PA | 0.005514% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,496,141.886 | PA | 0.005508% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 1,406,000 | PA | 0.005501% |
| MORGAN STANLEY | MORGAN STANLEY | 1,377,000 | PA | 0.005501% |
| INDICOR LLC | INDICOR LLC | 1,382,737.99 | PA | 0.005498% |
| COLOMBIA TELECOMUNICACIONES S A ESP | COLOMBIA TELECOMUNICACIONES S A ESP | 1,475,000 | PA | 0.005495% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 2,109,000 | PA | 0.005489% |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | 1,412,000 | PA | 0.005488% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 1,332,000 | PA | 0.005486% |
| TIGER ACQUISITION LLC | TIGER ACQUISITION LLC | 1,378,075 | PA | 0.005483% |
| CPM HOLDINGS INC | CPM HOLDINGS INC | 1,402,936.48 | PA | 0.005477% |
| BZH | BEAZER HOMES USA INC | 1,334,000 | PA | 0.00547% |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | 1,820,000 | PA | 0.005445% |
| CLF | CLEVELAND-CLIFFS INC | 1,330,000 | PA | 0.00544% |
| DBUBS 2011 LC3 | DBUBS 2011 LC3 | 1,399,427.368 | PA | 0.005438% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 1,370,000 | PA | 0.005433% |
| VLS COMMERCIAL MORTGAGE TRUST 2020 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 1,569,000 | PA | 0.005433% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 1,325,000 | PA | 0.005429% |
| ALLY | ALLY FINANCIAL INC | 1,440,000 | PA | 0.005425% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,484,318.783 | PA | 0.005424% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2,265,000 | PA | 0.005418% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,785,000 | PA | 0.005411% |
| NRG | NRG ENERGY INC | 1,355,000 | PA | 0.00541% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 1,343,000 | PA | 0.005404% |
| BARRY CALLEBAUT SVCS NV | BARRY CALLEBAUT SVCS NV | 1,100,000 | PA | 0.005395% |
| GFL | GFL ENVIRONMENTAL INC | 1,290,000 | PA | 0.005392% |
| RECESS HOLDINGS INC | RECESS HOLDINGS INC | 1,350,698.18 | PA | 0.005392% |
| BX 2025-VOLT | BX 2025-VOLT | 1,350,000 | PA | 0.005391% |
| CENTURY CMNTYS INC | CENTURY CMNTYS INC | 1,331,000 | PA | 0.00539% |
| SCG TRUST 2025-SNIP | SCG TRUST 2025-SNIP | 1,343,000 | PA | 0.005389% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,355,000 | PA | 0.005389% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,618,622.592 | PA | 0.005388% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 1,590,000 | PA | 0.005386% |
SEC N-PORT snapshot as of .