Companies included in FBND Page 22
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 2,101–2,200 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | 1,155,000 | PA | 0.004772% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,079,000 | PA | 0.004771% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,423,343.69 | PA | 0.004767% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,276,362.469 | PA | 0.00476% |
| CARR | CARRIER GLOBAL CORP | 1,102,000 | PA | 0.004752% |
| BENCHMARK 2024-V11 MTG TR | BENCHMARK 2024-V11 MTG TR | 1,159,000 | PA | 0.00475% |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 1,180,000 | PA | 0.00475% |
| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD | 1,220,000 | PA | 0.004748% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 1,171,000 | PA | 0.004744% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,306,628.754 | PA | 0.004744% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 1,135,000 | PA | 0.004743% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 1,159,000 | PA | 0.004739% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,279,540.62 | PA | 0.004736% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 1,184,682.58 | PA | 0.004733% |
| BX COMMERCIAL MORTGAGE TRUST 2021-IRON | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 1,188,601.393 | PA | 0.004728% |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 1,000,000 | PA | 0.004716% |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 1,200,000 | PA | 0.004714% |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 1,169,000 | PA | 0.004712% |
| CSMC 2019-UVIL | CSMC 2019-UVIL | 1,310,000 | PA | 0.004708% |
| GRAPHIC PACKAGING INTL INC | GRAPHIC PACKAGING INTL INC | 1,165,000 | PA | 0.004703% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,283,282.396 | PA | 0.0047% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1,145,000 | PA | 0.004693% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 1,171,000 | PA | 0.004689% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 1,190,000 | PA | 0.004686% |
| MORGAN STANLEY CAP I TR 2017-HR2 | MORGAN STANLEY CAP I TR 2017-HR2 | 1,284,000 | PA | 0.004682% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 1,121,000 | PA | 0.00468% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,168,000 | PA | 0.00468% |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD | 1,170,000 | PA | 0.004679% |
| FORVIA | FORVIA | 1,140,000 | PA | 0.004669% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,171,000 | PA | 0.004666% |
| IHS | IHS HOLDING LTD | 1,098,000 | PA | 0.004661% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,209,219.5 | PA | 0.004655% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,394,844.819 | PA | 0.004649% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 975,000 | PA | 0.004642% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 1,875,101 | PA | 0.004641% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1,252,000 | PA | 0.00464% |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE | 1,118,000 | PA | 0.00464% |
| BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 1,200,000 | PA | 0.00464% |
| REWORLD HLDG CORP | REWORLD HLDG CORP | 1,207,000 | PA | 0.004636% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,193,198.192 | PA | 0.004634% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,109,987.214 | PA | 0.004632% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,387,935.175 | PA | 0.004626% |
| POST | POST HOLDINGS INC | 1,140,000 | PA | 0.004622% |
| POST | POST HOLDINGS INC | 1,122,000 | PA | 0.0046% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,238,311.465 | PA | 0.0046% |
| BAPCO ENERGIES BSC | BAPCO ENERGIES BSC | 1,124,000 | PA | 0.004599% |
| ISRAEL, STATE OF | ISRAEL, STATE OF | 1,679,000 | PA | 0.004598% |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC | 1,155,000 | PA | 0.004598% |
| EXAMWORKS BIDCO INC | EXAMWORKS BIDCO INC | 1,155,000 | PA | 0.004594% |
| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 1,155,085.84 | PA | 0.004592% |
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 31,471,918.91 | PA | 0.004582% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 1,162,000 | PA | 0.004582% |
| KALU | KAISER ALUMINUM CORP | 1,137,000 | PA | 0.004582% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 1,104,000 | PA | 0.004581% |
| HPEFS EQUIP TR 2024-2 | HPEFS EQUIP TR 2024-2 | 1,143,234.75 | PA | 0.004581% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,013,000 | PA | 0.004579% |
| SREIT TR 2021-PALM | SREIT TR 2021-PALM | 1,146,000 | PA | 0.004572% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 1,110,000 | PA | 0.00457% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 1,062,000 | PA | 0.004569% |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI | 1,669,000 | PA | 0.004567% |
| LIFE FINANCIAL SERVICES TRUST 2022 | LIFE FINANCIAL SERVICES TRUST 2022 | 1,354,000 | PA | 0.004565% |
| BRES COML MTG TR 2025-ATCAP | BRES COML MTG TR 2025-ATCAP | 1,143,000 | PA | 0.004563% |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC | 1,132,000 | PA | 0.004559% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 1,147,000 | PA | 0.004557% |
| TRANSDIGM INC | TRANSDIGM INC | 1,123,000 | PA | 0.004554% |
| TOPBUILD CORP | TOPBUILD CORP | 1,200,000 | PA | 0.004545% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,153,166.753 | PA | 0.004544% |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 1,111,000 | PA | 0.004542% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,167,794.532 | PA | 0.004539% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,190,288.659 | PA | 0.004536% |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 810,000 | PA | 0.004535% |
| MEDCO LAUREL TREE PTE LTD | MEDCO LAUREL TREE PTE LTD | 1,132,000 | PA | 0.004531% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1,145,000 | PA | 0.004529% |
| DISCO PARENT INC | DISCO PARENT INC | 1,168,512.5 | PA | 0.004529% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 1,300,000 | PA | 0.004528% |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF | 1,053,000 | PA | 0.004527% |
| HOMESERVE USA HOLDING CORP | HOMESERVE USA HOLDING CORP | 1,139,524.69 | PA | 0.004525% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 1,125,000 | PA | 0.004516% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,161,550.362 | PA | 0.004515% |
| VIRGIN MEDIA BRISTOL LLC | VIRGIN MEDIA BRISTOL LLC | 1,215,000 | PA | 0.004512% |
| BX 2024-CNYN | BX 2024-CNYN | 1,130,757.25 | PA | 0.004509% |
| PYE-BARKER FIRE and SAFETY LLC | PYE-BARKER FIRE and SAFETY LLC | 1,131,000 | PA | 0.004509% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 1,095,000 | PA | 0.004509% |
| VIRIDIEN | VIRIDIEN | 1,050,000 | PA | 0.004487% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,336,939.297 | PA | 0.004486% |
| REPUBLICA ORIENTAL DEL URUGUAY | REPUBLICA ORIENTAL DEL URUGUAY | 1,171,000 | PA | 0.004485% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 1,091,000 | PA | 0.004484% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 1,125,000 | PA | 0.00448% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,100,000 | PA | 0.00448% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,116,000 | PA | 0.00448% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,020,000 | PA | 0.004465% |
| CT TRUST | CT TRUST | 1,166,000 | PA | 0.004462% |
| DY | DYCOM INDUSTRIES INC | 1,115,000 | PA | 0.004461% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 1,022,000 | PA | 0.004454% |
| IP 2025-IP MTG TR | IP 2025-IP MTG TR | 1,094,000 | PA | 0.004451% |
| KOS | KOSMOS ENERGY LTD | 1,670,000 | PA | 0.004449% |
| NAVIENT CORP | NAVIENT CORP | 1,196,000 | PA | 0.004448% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 1,082,000 | PA | 0.004447% |
| KLEOPATRA FINCO SARL | KLEOPATRA FINCO SARL | 1,261,574.39 | PA | 0.004444% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 1,095,000 | PA | 0.004443% |
SEC N-PORT snapshot as of .