Companies included in FBND Page 20
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 1,901–2,000 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GSAT TRUST 2025-BMF | GSAT TRUST 2025-BMF | 1,355,000 | PA | 0.005386% |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,417,000 | PA | 0.005386% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1,268,414.842 | PA | 0.005382% |
| ARES TR 2025-IND3 | ARES TR 2025-IND3 | 1,351,000 | PA | 0.005378% |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 1,275,000 | PA | 0.005377% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 1,337,000 | PA | 0.005372% |
| NCL CORP LTD | NCL CORP LTD | 1,335,000 | PA | 0.005371% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,648,000 | PA | 0.005368% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,285,550.112 | PA | 0.005365% |
| ECHO GLOBAL LOGISTICS INC | ECHO GLOBAL LOGISTICS INC | 1,366,200.86 | PA | 0.005364% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 1,537,000 | PA | 0.005363% |
| BX TR 2025-TAIL | BX TR 2025-TAIL | 1,344,000 | PA | 0.005362% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 1,396,000 | PA | 0.005361% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 1,346,000 | PA | 0.005361% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 1,342,665.009 | PA | 0.005357% |
| BLOCK INC | BLOCK INC | 1,323,000 | PA | 0.005342% |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE | 1,317,000 | PA | 0.005335% |
| HARBOURVEST PARTNERS LP | HARBOURVEST PARTNERS LP | 1,340,000 | PA | 0.005334% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 1,260,000 | PA | 0.005331% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 1,378,000 | PA | 0.005327% |
| MFA 2022-RPL1 TR | MFA 2022-RPL1 TR | 1,393,267.45 | PA | 0.005326% |
| GROUPE SOLMAX INC | GROUPE SOLMAX INC | 1,616,449.127 | PA | 0.005323% |
| MARB BONDCO PLC | MARB BONDCO PLC | 1,465,000 | PA | 0.005315% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,343,712.78 | PA | 0.005315% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 1,200,000 | PA | 0.005311% |
| CNX | CNX RESOURCES CORP | 1,330,000 | PA | 0.00531% |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN, ISLAMIC REP OF | 1,349,000 | PA | 0.005309% |
| ONE SKY FLIGHT LLC | ONE SKY FLIGHT LLC | 1,251,000 | PA | 0.005306% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,327,000 | PA | 0.005297% |
| LW | LAMB WESTON HOLDINGS INC | 1,371,000 | PA | 0.005297% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 1,535,000 | PA | 0.005292% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 1,290,000 | PA | 0.005288% |
| GTC FINANCE DAC | GTC FINANCE DAC | 1,200,000 | PA | 0.005284% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 1,293,000 | PA | 0.00528% |
| TGS ASA | TGS ASA | 1,253,000 | PA | 0.005275% |
| CCL | CARNIVAL CORP | 1,277,000 | PA | 0.005269% |
| CONAIR HOLDINGS LLC | CONAIR HOLDINGS LLC | 2,447,903.303 | PA | 0.005268% |
| AES | AES CORP | 1,368,000 | PA | 0.005268% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 1,526,000 | PA | 0.005266% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,335,195.54 | PA | 0.005262% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 1,279,000 | PA | 0.005258% |
| THC | TENET HEALTHCARE CORP | 1,275,000 | PA | 0.005251% |
| CPI PROPERTY GROUP SA | CPI PROPERTY GROUP SA | 1,100,000 | PA | 0.005246% |
| UBS COML MTG TR 2017-C1 | UBS COML MTG TR 2017-C1 | 1,327,827.991 | PA | 0.005246% |
| DAC | DANAOS CORP | 1,275,000 | PA | 0.00524% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 1,281,000 | PA | 0.005239% |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 1,263,000 | PA | 0.005231% |
| AMERITEX HOLDCO INTERMEDIATE LLC | AMERITEX HOLDCO INTERMEDIATE LLC | 1,253,000 | PA | 0.005229% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 1,260,000 | PA | 0.005217% |
| PERU, REPUBLIC OF | PERU, REPUBLIC OF | 1,410,000 | PA | 0.005215% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,100,000 | PA | 0.005215% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 1,315,000 | PA | 0.005211% |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP | 1,293,000 | PA | 0.00521% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 1,822,000 | PA | 0.00521% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 1,230,000 | PA | 0.005203% |
| JUPITER BUYER INC | JUPITER BUYER INC | 1,303,943.69 | PA | 0.005201% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,260,000 | PA | 0.005195% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 1,515,000 | PA | 0.005194% |
| ANGEL OAK MORTGAGE TRUST 2026-2 | ANGEL OAK MORTGAGE TRUST 2026-2 | 1,300,000 | PA | 0.005181% |
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 1,342,499.12 | PA | 0.005175% |
| NPO | ENPRO INC | 1,257,000 | PA | 0.00517% |
| PEER USA LLC | PEER USA LLC | 1,300,000 | PA | 0.005167% |
| TU | TELUS CORPORATION | 1,255,000 | PA | 0.005165% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,180,000 | PA | 0.005164% |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF | 202,400,000 | PA | 0.005164% |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,303,000 | PA | 0.00516% |
| CAST and CREW PAYROLL LLC | CAST and CREW PAYROLL LLC | 3,026,421.44 | PA | 0.005156% |
| ARES LIX CLO LTD | ARES LIX CLO LTD | 1,292,000 | PA | 0.005156% |
| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 1,292,566.932 | PA | 0.005154% |
| VOLKSWAGEN INTL FINANCE NV | VOLKSWAGEN INTL FINANCE NV | 1,100,000 | PA | 0.005153% |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 1,280,000 | PA | 0.00514% |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 1,255,000 | PA | 0.005138% |
| CORAL-US CO-BORROWER LLC | CORAL-US CO-BORROWER LLC | 1,310,000 | PA | 0.005135% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,320,035.035 | PA | 0.00513% |
| OCP SA | OCP SA | 1,365,000 | PA | 0.00513% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 1,774,000 | PA | 0.00513% |
| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 1,302,181.68 | PA | 0.00513% |
| GRMPAC | GRAHAM PACKAGING CO INC | 1,290,000 | PA | 0.005129% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 1,270,000 | PA | 0.005128% |
| ORLEN SA | ORLEN SA | 1,211,000 | PA | 0.005127% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 1,214,000 | PA | 0.005123% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 1,280,000 | PA | 0.005122% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD | 1,190,000 | PA | 0.005118% |
| DISH NETWORK CORP | DISH NETWORK CORP | 1,240,000 | PA | 0.005116% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 1,209,000 | PA | 0.005115% |
| COHR | COHERENT CORP | 1,282,488.08 | PA | 0.005111% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 1,289,000 | PA | 0.005107% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,389,680.024 | PA | 0.005104% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,521,003.748 | PA | 0.005103% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 1,270,000 | PA | 0.005102% |
| YINSON BORONIA PRODUCTION B.V. | YINSON BORONIA PRODUCTION B.V. | 1,163,809.08 | PA | 0.005102% |
| SUN | SUNOCO LP | 1,275,000 | PA | 0.005093% |
| AAP | ADVANCE AUTO PARTS INC | 1,246,000 | PA | 0.005089% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 1,315,000 | PA | 0.005087% |
| SUN | SUNOCO LP | 1,275,000 | PA | 0.005081% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,363,433.182 | PA | 0.005078% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,396,455.412 | PA | 0.005076% |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 1,247,000 | PA | 0.005072% |
| MISC CAPITAL TWO LABUAN LIMITED | MISC CAPITAL TWO LABUAN LIMITED | 1,275,000 | PA | 0.005062% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 1,250,000 | PA | 0.005059% |
SEC N-PORT snapshot as of .