Companies included in FBND Page 24
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 2,301–2,400 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC | 1,355,000 | PA | 0.004077% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 985,000 | PA | 0.004074% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 1,214,000 | PA | 0.00407% |
| DISH DBS CORP | DISH DBS CORP | 1,051,000 | PA | 0.004069% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 981,000 | PA | 0.004068% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021 | 1,021,000 | PA | 0.004067% |
| WASH BIDCO INC | WASH BIDCO INC | 1,015,000 | PA | 0.004066% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 982,000 | PA | 0.004062% |
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 1,015,000 | PA | 0.004061% |
| UPX HIL 2025-1 ISSUER TR | UPX HIL 2025-1 ISSUER TR | 1,000,000 | PA | 0.004059% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,157,544.174 | PA | 0.004055% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 979,000 | PA | 0.00405% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,021,537.376 | PA | 0.00405% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 952,879.127 | PA | 0.004047% |
| COMM 2015-DC1 MTG TR | COMM 2015-DC1 MTG TR | 1,150,000 | PA | 0.004044% |
| LIFE FINANCIAL SERVICES TRUST 2022 | LIFE FINANCIAL SERVICES TRUST 2022 | 1,113,000 | PA | 0.004039% |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 | 25,300,000 | PA | 0.004039% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 1,005,000 | PA | 0.004029% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 1,160,000 | PA | 0.004029% |
| ZELIS PAYMENTS BUYER INC | ZELIS PAYMENTS BUYER INC | 1,073,455.68 | PA | 0.004026% |
| SYY | SYSCO CORP | 948,000 | PA | 0.004022% |
| MEDCO MAPLE TREE PTE LTD | MEDCO MAPLE TREE PTE LTD | 971,000 | PA | 0.00402% |
| BANK5 2025-5YR14 | BANK5 2025-5YR14 | 78,532,000 | PA | 0.004019% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 970,000 | PA | 0.004014% |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A | 996,000 | PA | 0.004002% |
| MSBAM 2025-5C2 | MSBAM 2025-5C2 | 1,000,000 | PA | 0.004001% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 943,387.866 | PA | 0.004% |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA | 946,000 | PA | 0.003994% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,020,000 | PA | 0.003988% |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI | 1,244,000 | PA | 0.003987% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,000,000 | PA | 0.003986% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 | 969,000 | PA | 0.003984% |
| BX 2021-LBA | BX 2021-LBA | 1,000,000 | PA | 0.003984% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 1,000,000 | PA | 0.003979% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 997,000 | PA | 0.003978% |
| EIX | EDISON INTERNATIONAL | 960,000 | PA | 0.003977% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1,000,000 | PA | 0.003977% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,029,597.656 | PA | 0.003976% |
| FANNIE MAE | FANNIE MAE | 982,550.814 | PA | 0.003973% |
| NOVELIS CORP | NOVELIS CORP | 1,090,000 | PA | 0.00397% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,071,742.286 | PA | 0.003969% |
| STONEPEAK BAYOU HOLDINGS LP | STONEPEAK BAYOU HOLDINGS LP | 1,040,000 | PA | 0.003966% |
| CORAL-US CO-BORROWER LLC | CORAL-US CO-BORROWER LLC | 1,000,000 | PA | 0.003965% |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 950,000 | PA | 0.003965% |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 1,041,000 | PA | 0.003963% |
| ARES LV CLO LTD | ARES LV CLO LTD | 991,000 | PA | 0.003955% |
| HILTON USA TR 2016-HHV | HILTON USA TR 2016-HHV | 1,000,000 | PA | 0.003955% |
| ROAD | CONSTRUCTION PARTNERS INC | 986,935.72 | PA | 0.003948% |
| BABSON CLO LTD/CAYMAN ISLANDS | BABSON CLO LTD/CAYMAN ISLANDS | 987,000 | PA | 0.003947% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 1,009,925 | PA | 0.003946% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 775,000 | PA | 0.003941% |
| BX 2021-LBA | BX 2021-LBA | 988,512.211 | PA | 0.003939% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 990,000 | PA | 0.003933% |
| QATAR ST | QATAR ST | 1,100,000 | PA | 0.00393% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 958,000 | PA | 0.003929% |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF | 905,000 | PA | 0.003927% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 950,000 | PA | 0.003926% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 980,000 | PA | 0.003924% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 954,240.144 | PA | 0.003923% |
| POST | POST HOLDINGS INC | 966,000 | PA | 0.003919% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 986,717.989 | PA | 0.003913% |
| PROSUS NV | PROSUS NV | 1,014,000 | PA | 0.003913% |
| HAWAIIAN ELECTRIC CO INC | HAWAIIAN ELECTRIC CO INC | 962,000 | PA | 0.003908% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 970,000 | PA | 0.003907% |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO | 924,000 | PA | 0.003894% |
| GUARA NORTE SARL | GUARA NORTE SARL | 996,687.45 | PA | 0.003892% |
| PK ALIFT LOAN FUNDING 3 LP | PK ALIFT LOAN FUNDING 3 LP | 951,128.7 | PA | 0.00389% |
| CIA DE MINAS BUENAVENTURA SAA | CIA DE MINAS BUENAVENTURA SAA | 935,000 | PA | 0.003887% |
| SUPERANNUATION and INVESTMENTS US LLC | SUPERANNUATION and INVESTMENTS US LLC | 981,289.98 | PA | 0.003885% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,059,636.43 | PA | 0.003885% |
| UST NOTES | UST NOTES | 969,000 | PA | 0.003885% |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF | 900,000 | PA | 0.003883% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 916,335.504 | PA | 0.003883% |
| OMAN SULTANATE | OMAN SULTANATE | 900,000 | PA | 0.003881% |
| ISRAEL, STATE OF | ISRAEL, STATE OF | 980,000 | PA | 0.00388% |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 1,060,000 | PA | 0.003877% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 900,000 | PA | 0.003873% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,107,480.946 | PA | 0.003868% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 955,000 | PA | 0.00386% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 938,121.739 | PA | 0.00386% |
| PETRORIO LUXEMBOURG HOLDING SARL | PETRORIO LUXEMBOURG HOLDING SARL | 985,000 | PA | 0.003858% |
| RWANDA REPUBLIC OF | RWANDA REPUBLIC OF | 1,032,000 | PA | 0.003857% |
| MFRA TRST | MFRA TRST | 999,718.16 | PA | 0.003857% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 900,000 | PA | 0.003849% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 946,000 | PA | 0.003849% |
| HUM | HUMANA INC | 981,000 | PA | 0.003844% |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 1,017,356 | PA | 0.003844% |
| BX TRUST 2022-IND | BX TRUST 2022-IND | 960,400 | PA | 0.003837% |
| UFC HOLDINGS LLC | UFC HOLDINGS LLC | 962,587.88 | PA | 0.003837% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 966,000 | PA | 0.00383% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,148,483.29 | PA | 0.003828% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 5,120,000 | PA | 0.003826% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,136,555.623 | PA | 0.003823% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 900,000 | PA | 0.003822% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 955,000 | PA | 0.003821% |
| CITIGROUP COML MTG TR 2016-P4 | CITIGROUP COML MTG TR 2016-P4 | 1,000,000 | PA | 0.003816% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,007,740.88 | PA | 0.003814% |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 800,000 | PA | 0.003812% |
| GENM CAPITAL LABUAN LTD | GENM CAPITAL LABUAN LTD | 1,035,000 | PA | 0.00381% |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | 942,000 | PA | 0.003809% |
SEC N-PORT snapshot as of .