Companies included in FBND Page 23
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 2,201–2,300 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 1,035,000 | PA | 0.004438% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,073,000 | PA | 0.004433% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 1,287,000 | PA | 0.004432% |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC | 1,124,000 | PA | 0.004428% |
| MCD | MCDONALDS CORP | 925,000 | PA | 0.004427% |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD | 1,123,000 | PA | 0.004424% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 1,220,000 | PA | 0.004417% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 1,101,000 | PA | 0.004416% |
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 1,071,000 | PA | 0.004403% |
| CENTENE CORP DEL | CENTENE CORP DEL | 1,111,000 | PA | 0.004401% |
| STWD | STARWOOD PROPERTY TRUST INC | 1,077,000 | PA | 0.004392% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 1,053,000 | PA | 0.00439% |
| TRANSDIGM INC | TRANSDIGM INC | 1,100,000 | PA | 0.004387% |
| JONES DESLAURIERS INSURANCE MANAGMENT INC | JONES DESLAURIERS INSURANCE MANAGMENT INC | 1,147,817.27 | PA | 0.004386% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 1,119,000 | PA | 0.004386% |
| HBM | HUDBAY MINERALS INC | 1,101,000 | PA | 0.004385% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 1,134,000 | PA | 0.00438% |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT | 1,435,735 | PA | 0.00438% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 1,073,000 | PA | 0.004375% |
| GO DADDY OPER CO LLC | GO DADDY OPER CO LLC | 1,135,000 | PA | 0.004374% |
| CAS CAPITAL NO 1 LTD | CAS CAPITAL NO 1 LTD | 1,100,000 | PA | 0.004371% |
| WBI OPERATING LLC | WBI OPERATING LLC | 1,079,000 | PA | 0.00437% |
| WBI OPERATING LLC | WBI OPERATING LLC | 1,074,000 | PA | 0.004363% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 1,134,000 | PA | 0.004357% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 1,116,000 | PA | 0.00435% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 1,065,000 | PA | 0.004345% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 1,077,000 | PA | 0.00434% |
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 1,080,000 | PA | 0.004316% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 1,085,000 | PA | 0.004311% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 1,128,000 | PA | 0.004307% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,013,279.27 | PA | 0.004302% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 1,054,000 | PA | 0.0043% |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 1,033,000 | PA | 0.004293% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 1,025,000 | PA | 0.004292% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 850,000 | PA | 0.004285% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,033,847.298 | PA | 0.004284% |
| VIER GAS TRANSPORT GMBH | VIER GAS TRANSPORT GMBH | 900,000 | PA | 0.004281% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 1,055,000 | PA | 0.004279% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 1,073,618.68 | PA | 0.004279% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,269,916.101 | PA | 0.004278% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 1,284,120.158 | PA | 0.004278% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 1,035,000 | PA | 0.004274% |
| ALLIANT HLDGS INTERMEDIATE LLC | ALLIANT HLDGS INTERMEDIATE LLC | 1,097,450 | PA | 0.004268% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 1,121,000 | PA | 0.004267% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,193,000 | PA | 0.004266% |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 1,094,000 | PA | 0.004264% |
| COORSTEK INC | COORSTEK INC | 1,065,000 | PA | 0.004259% |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 1,082,000 | PA | 0.004256% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 1,236,900 | PA | 0.004254% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,269,928.587 | PA | 0.004253% |
| ARCIS GOLF LLC | ARCIS GOLF LLC | 1,060,283.7 | PA | 0.004238% |
| APG | API GROUP DE INC | 1,061,239.33 | PA | 0.004237% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 1,060,000 | PA | 0.004235% |
| BX TR 2022-VAMF | BX TR 2022-VAMF | 1,065,435.44 | PA | 0.004232% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 1,056,857.37 | PA | 0.004224% |
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 970,000 | PA | 0.004223% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,046,786.462 | PA | 0.004222% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 1,005,000 | PA | 0.004221% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 1,132,000 | PA | 0.00422% |
| SOUTH WEST WATER FINANCE PLC | SOUTH WEST WATER FINANCE PLC | 775,000 | PA | 0.004218% |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC | 1,000,000 | PA | 0.004217% |
| OMAN SULTANATE | OMAN SULTANATE | 958,000 | PA | 0.004206% |
| BANK5 2025-5YR19 | BANK5 2025-5YR19 | 1,220,000 | PA | 0.004206% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 1,055,000 | PA | 0.004202% |
| CBRE SERVICES INC | CBRE SERVICES INC | 1,155,000 | PA | 0.0042% |
| AMT | AMERICAN TOWER CORP | 875,000 | PA | 0.004199% |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI | 1,029,000 | PA | 0.004198% |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 1,063,000 | PA | 0.004195% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 1,138,000 | PA | 0.004194% |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL | 1,224,233.751 | PA | 0.004193% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 1,022,000 | PA | 0.004193% |
| NBR | NABORS INDUSTRIES INC | 1,015,000 | PA | 0.004191% |
| SNAP | SNAP INC | 1,055,000 | PA | 0.004188% |
| TPC GROUP INC | TPC GROUP INC | 1,176,364.87 | PA | 0.004186% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 1,312,000 | PA | 0.004184% |
| JPMBB COML MTG SECS TR 2014-C26 | JPMBB COML MTG SECS TR 2014-C26 | 1,180,000 | PA | 0.004173% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,087,106.425 | PA | 0.004171% |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 1,146,000 | PA | 0.004167% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 1,000,000 | PA | 0.004164% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 1,065,000 | PA | 0.004164% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,123,839.222 | PA | 0.004156% |
| CITIGROUP COML MTG TR 2023-PRM3 | CITIGROUP COML MTG TR 2023-PRM3 | 1,012,000 | PA | 0.004155% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 1,064,000 | PA | 0.004151% |
| ISRAEL, STATE OF | ISRAEL, STATE OF | 1,045,000 | PA | 0.004149% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,242,626.525 | PA | 0.004144% |
| TOWD PT MTG TR 2022 | TOWD PT MTG TR 2022 | 1,064,480.114 | PA | 0.004135% |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN, ISLAMIC REP OF | 1,038,000 | PA | 0.004133% |
| BOOTS GROUP FINCO LP | BOOTS GROUP FINCO LP | 1,035,000 | PA | 0.004127% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 990,428.543 | PA | 0.004122% |
| HRI | HERC HOLDINGS INC | 1,028,000 | PA | 0.004119% |
| TEAM PUBLIC CHOICES LLC | TEAM PUBLIC CHOICES LLC | 1,104,000 | PA | 0.004118% |
| ENN ENERGY HLDGS LTD | ENN ENERGY HLDGS LTD | 1,028,000 | PA | 0.004114% |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 1,076,000 | PA | 0.004111% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,012,309.246 | PA | 0.004109% |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 875,000 | PA | 0.004108% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 1,065,000 | PA | 0.004105% |
| MEOH | METHANEX CORP | 1,018,000 | PA | 0.004092% |
| GCM MINING CORP | GCM MINING CORP | 980,000 | PA | 0.004089% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 1,585,000 | PA | 0.004086% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,049,995.596 | PA | 0.004081% |
SEC N-PORT snapshot as of .