Companies included in FBND Page 28
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 2,701–2,800 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OVV | OVINTIV INC | 652,000 | PA | 0.002991% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 750,000 | PA | 0.002982% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 723,000 | PA | 0.002982% |
| PROSUS NV | PROSUS NV | 813,000 | PA | 0.00298% |
| SNAP | SNAP INC | 750,000 | PA | 0.00298% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 820,011.838 | PA | 0.002977% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 886,977.147 | PA | 0.002976% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 750,000 | PA | 0.002974% |
| CSMC TR 2017-PFHP | CSMC TR 2017-PFHP | 809,000 | PA | 0.002973% |
| TRANSUNION LLC | TRANSUNION LLC | 753,250.05 | PA | 0.002972% |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 738,000 | PA | 0.002966% |
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 16,700,000 | NC | 0.002965% |
| BX TR 2021-ACNT | BX TR 2021-ACNT | 747,053.192 | PA | 0.002964% |
| SUN | SUNOCO LP | 740,000 | PA | 0.002961% |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD | 713,000 | PA | 0.00295% |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 741,060.354 | PA | 0.00295% |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 742,833.65 | PA | 0.002946% |
| TRANSDIGM INC | TRANSDIGM INC | 713,000 | PA | 0.002944% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 874,491.067 | PA | 0.002934% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 733,076.13 | PA | 0.002929% |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD | 685,000 | PA | 0.002927% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 838,078.461 | PA | 0.002927% |
| SUN | SUNOCO LP | 728,000 | PA | 0.002926% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 929,000 | PA | 0.00292% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 731,325 | PA | 0.002919% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 700,000 | PA | 0.002911% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 716,503.139 | PA | 0.002908% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 793,423.847 | PA | 0.002903% |
| CNX | CNX RESOURCES CORP | 702,000 | PA | 0.002902% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 673,000 | PA | 0.002898% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 111,200,000 | PA | 0.002897% |
| IVANHOE MINE LTD | IVANHOE MINE LTD | 698,000 | PA | 0.002896% |
| P3 GROUP SARL | P3 GROUP SARL | 600,000 | PA | 0.002896% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 700,000 | PA | 0.002893% |
| BMO 2023-C4 MTG TR | BMO 2023-C4 MTG TR | 710,989 | PA | 0.002893% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 703,000 | PA | 0.002892% |
| BANIJA | BETCLIC EVEREST GROUP SAS | 725,000 | PA | 0.002891% |
| ORACLE CORP | ORACLE CORP | 744,000 | PA | 0.002889% |
| ENGIE SA | ENGIE SA | 600,000 | PA | 0.002886% |
| BX 2021-LBA | BX 2021-LBA | 723,590.938 | PA | 0.002883% |
| OLEODUCTO CENTRAL SA | OLEODUCTO CENTRAL SA | 730,000 | PA | 0.00288% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 682,000 | PA | 0.002879% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 686,000 | PA | 0.002876% |
| COMMERZBANK AG | COMMERZBANK AG | 600,000 | PA | 0.002876% |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD | 750,000 | PA | 0.002872% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 760,000 | PA | 0.002869% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 693,000 | PA | 0.002868% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 720,000 | PA | 0.002864% |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC | 525,000 | PA | 0.002859% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 717,121.697 | PA | 0.002857% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 710,000 | PA | 0.002857% |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD | 600,000 | PA | 0.002856% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 737,346.424 | PA | 0.002853% |
| JPMDB COML MTG SECS TR 2016-C4 | JPMDB COML MTG SECS TR 2016-C4 | 719,286.859 | PA | 0.00285% |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF | 653,000 | PA | 0.00285% |
| NOVELIS CORP | NOVELIS CORP | 707,000 | PA | 0.002848% |
| CSAIL 2017-C8 COML MTG TR | CSAIL 2017-C8 COML MTG TR | 801,000 | PA | 0.002848% |
| CVNA | CARVANA CO | 785,000 | PA | 0.002847% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 720,000 | PA | 0.002845% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 799,196.081 | PA | 0.002841% |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM | 710,000 | PA | 0.002841% |
| NRG | NRG ENERGY INC | 755,000 | PA | 0.00284% |
| KOSMOS ENERGY GTA HOLDINGS | KOSMOS ENERGY GTA HOLDINGS | 700,000 | PA | 0.00284% |
| BOSCH (ROBERT) GMBH | BOSCH (ROBERT) GMBH | 600,000 | PA | 0.002839% |
| SGUS LLC | SGUS LLC | 773,932.17 | PA | 0.002838% |
| ENTERPRISE FLEET FING 2022-4 LLC | ENTERPRISE FLEET FING 2022-4 LLC | 709,261.353 | PA | 0.002833% |
| ELAN | ELANCO ANIMAL HEALTH INC | 710,000 | PA | 0.002829% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 774,831.181 | PA | 0.002825% |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC | 715,000 | PA | 0.002824% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 707,763.16 | PA | 0.002824% |
| AEROPUERTOS DOMINICANOS SIGLO XXI S A | AEROPUERTOS DOMINICANOS SIGLO XXI S A | 675,000 | PA | 0.002823% |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 703,772.18 | PA | 0.002823% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 1,430,903.272 | PA | 0.002823% |
| TURKIYE GARANTI BANKASI AS | TURKIYE GARANTI BANKASI AS | 680,000 | PA | 0.002821% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 752,000 | PA | 0.002817% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 687,000 | PA | 0.002814% |
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 48,068,000 | PA | 0.002813% |
| BX TRUST 2021-RISE | BX TRUST 2021-RISE | 705,849.798 | PA | 0.002812% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 700,000 | PA | 0.002811% |
| BX TR 2025-OMG | BX TR 2025-OMG | 705,000 | PA | 0.002811% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 798,507.855 | PA | 0.002811% |
| X AI LLC | X AI LLC | 622,685.46 | PA | 0.00281% |
| USFD | US FOODS INC | 683,000 | PA | 0.002807% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 675,996.16 | PA | 0.002801% |
| SCI | SERVICE CORP INTERNATIONAL INC | 689,000 | PA | 0.0028% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 700,000 | PA | 0.002799% |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 669,000 | PA | 0.002799% |
| CYBEBV | CYBERSWIFT BV | 715,000 | PA | 0.002797% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 716,000 | PA | 0.002797% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 808,000 | PA | 0.002794% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 768,710.548 | PA | 0.002794% |
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 10,228,000 | PA | 0.002794% |
| NAVIENT CORP | NAVIENT CORP | 749,000 | PA | 0.002788% |
| BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS | 700,000.01 | PA | 0.002785% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 700,000 | PA | 0.002784% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 661,000 | PA | 0.00278% |
| VTR COML MTG TR 2025-STEM | VTR COML MTG TR 2025-STEM | 695,000 | PA | 0.002778% |
| LGIH | LGI HOMES INC | 750,000 | PA | 0.002777% |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 688,000 | PA | 0.002776% |
| BBVA BANCOMER SA TEXAS BRANCH | BBVA BANCOMER SA TEXAS BRANCH | 700,000 | PA | 0.002776% |
SEC N-PORT snapshot as of .