Companies included in FBND Page 27
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 2,601–2,700 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BENCHMARK 2022-B33 MORTGAGE TRUST | BENCHMARK 2022-B33 MORTGAGE TRUST | 1,000,000 | PA | 0.003241% |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD | 1,100,000 | PA | 0.00324% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 971,241.517 | PA | 0.003237% |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUAIGAZ NATIONAL CO JSC | 885,000 | PA | 0.003233% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 875,000 | PA | 0.003233% |
| CELH | CELSIUS HOLDINGS INC | 806,866.67 | PA | 0.003231% |
| WFCM 2022 | WFCM 2022 | 886,000 | PA | 0.003229% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 800,000 | PA | 0.003212% |
| MONG DUONG FINANCE HOLDINGS B.V | MONG DUONG FINANCE HOLDINGS B.V | 808,236.534 | PA | 0.003209% |
| B | GOAT HOLDCO LLC | 807,510.18 | PA | 0.003206% |
| TUM6 | CHICAGO BOARD OF TRADE | 2,721 | NC | 0.003203% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 740,000 | PA | 0.003192% |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | 9,363.0769 | NS | 0.003189% |
| HEARTLAND DENTAL LLC | HEARTLAND DENTAL LLC | 801,486.22 | PA | 0.003185% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 852,462.644 | PA | 0.003184% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 790,000 | PA | 0.003181% |
| BOMBARDIER RECREATNL PRODS INC | BOMBARDIER RECREATNL PRODS INC | 796,016.759 | PA | 0.003181% |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 795,000 | PA | 0.00318% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 864,416.348 | PA | 0.003177% |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 795,900 | PA | 0.003173% |
| DLLAD 2023-1A | DLLAD 2023-1A | 793,096.8 | PA | 0.003173% |
| PROSUS NV | PROSUS NV | 1,120,000 | PA | 0.003172% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 790,000 | PA | 0.003167% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 749,000 | PA | 0.003158% |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC | 975,000 | PA | 0.003157% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 863,372.787 | PA | 0.003156% |
| SNAM SPA | SNAM SPA | 749,000 | PA | 0.003155% |
| DVA | DAVITA INC | 847,000 | PA | 0.003155% |
| BINOM SECURITIZATION TRUST 2021 | BINOM SECURITIZATION TRUST 2021 | 829,723.75 | PA | 0.003149% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 785,000 | PA | 0.003148% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 | 780,000 | PA | 0.003147% |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | 630,000 | PA | 0.003146% |
| JOHN LEWIS PLC | JOHN LEWIS PLC | 675,000 | PA | 0.003141% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 765,000 | PA | 0.00314% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 769,000 | PA | 0.003134% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 680,000 | PA | 0.003132% |
| BERMUDA GOVERNMENT OF | BERMUDA GOVERNMENT OF | 787,000 | PA | 0.003127% |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO | 750,000 | PA | 0.003123% |
| MORGAN STANLEY | MORGAN STANLEY | 650,000 | PA | 0.003123% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 1,078,000 | PA | 0.003123% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 785,000 | PA | 0.003122% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 650,000 | PA | 0.003122% |
| PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC | 818,000 | PA | 0.003121% |
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 716,000 | PA | 0.003121% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 821,118.666 | PA | 0.003116% |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF | 730,000 | PA | 0.003113% |
| MX HOLDINGS US INC | MX HOLDINGS US INC | 781,079.91 | PA | 0.003113% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 763,000 | PA | 0.003111% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 913,832.095 | PA | 0.003107% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 950,000 | PA | 0.003098% |
| PG and E CORP | PG and E CORP | 779,000 | PA | 0.003097% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 600,000 | PA | 0.003095% |
| WOLF | WOLFSPEED INC/DE | 459,000 | PA | 0.003093% |
| KRMN | KARMAN HOLDINGS INC | 775,000 | PA | 0.003093% |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDERAUFB | 790,000 | PA | 0.003091% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 753,000 | PA | 0.00309% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 787,000 | PA | 0.00309% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 725,607.74 | PA | 0.003089% |
| PERU, REPUBLIC OF | PERU, REPUBLIC OF | 986,000 | PA | 0.003089% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 924,055.462 | PA | 0.003088% |
| PTT TREASURY CENTER CO LTD | PTT TREASURY CENTER CO LTD | 1,089,000 | PA | 0.003083% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 730,543.446 | PA | 0.003082% |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 838,000 | PA | 0.003076% |
| BX TRUST 2021-RISE | BX TRUST 2021-RISE | 770,940.138 | PA | 0.003072% |
| ALPHA STAR HOLDING VIII LTD | ALPHA STAR HOLDING VIII LTD | 750,000 | PA | 0.003071% |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | FRONTIER COMMUNICATIONS HOLDINGS LLC | 770,000 | PA | 0.003071% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 730,000 | PA | 0.00307% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 760,000 | PA | 0.00307% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 844,130.888 | PA | 0.003068% |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 854,000 | PA | 0.003068% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 718,000 | PA | 0.003063% |
| ADNOC MURBAN RSC LTD | ADNOC MURBAN RSC LTD | 818,000 | PA | 0.003063% |
| NAVIENT CORP | NAVIENT CORP | 935,000 | PA | 0.003061% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 550,000 | PA | 0.003058% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 835,878.233 | PA | 0.003055% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 732,748.514 | PA | 0.003052% |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF | 737,000 | PA | 0.003051% |
| YORKSHIRE WATER FINANCE PLC | YORKSHIRE WATER FINANCE PLC | 580,000 | PA | 0.00305% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 800,800.985 | PA | 0.00305% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 733,000 | PA | 0.003048% |
| HNI | HNI CORP | 760,000 | PA | 0.003045% |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF | 2,600,000 | PA | 0.003041% |
| ALKS | ALKERMES INC | 765,000 | PA | 0.003041% |
| HERSCHEND ENTERTAINMENT CO LLC | HERSCHEND ENTERTAINMENT CO LLC | 761,175 | PA | 0.003041% |
| PINE STREET TRUST II | PINE STREET TRUST II | 800,000 | PA | 0.003038% |
| O | REALTY INCOME CORP | 835,000 | PA | 0.003032% |
| BX TR 2022-VAMF | BX TR 2022-VAMF | 761,025.32 | PA | 0.00303% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 907,901.772 | PA | 0.003029% |
| MBC | MASTERBRAND INC | 755,000 | PA | 0.003028% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 863,091.89 | PA | 0.003027% |
| REPUBLIC OF ARMENIA | REPUBLIC OF ARMENIA | 824,000 | PA | 0.003025% |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC | 1,035,000 | PA | 0.003018% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 725,211.953 | PA | 0.003016% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 803,466.708 | PA | 0.003015% |
| LGIH | LGI HOMES INC | 724,000 | PA | 0.003011% |
| CHG HEALTHCARE SERVICES INC | CHG HEALTHCARE SERVICES INC | 756,628.75 | PA | 0.003011% |
| CVI | CVR ENERGY INC | 770,000 | PA | 0.003007% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 815,000 | PA | 0.003005% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 806,851.968 | PA | 0.003003% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 717,573.707 | PA | 0.002996% |
SEC N-PORT snapshot as of .