Companies included in FBND Page 29
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 2,801–2,900 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HAMILTON PROJECTS ACQUIROR LLC | HAMILTON PROJECTS ACQUIROR LLC | 694,453.98 | PA | 0.002773% |
| WOLF | WOLFSPEED INC/DE | 650,211 | PA | 0.00277% |
| WOK HOLDINGS INC | WOK HOLDINGS INC | 981,578.94 | PA | 0.002769% |
| FNLPF | FRESNILLO PLC | 875,000 | PA | 0.002766% |
| CLUE OPCO LLC | CLUE OPCO LLC | 670,000 | PA | 0.002765% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 680,000 | PA | 0.00276% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 716,243.173 | PA | 0.00276% |
| MELI | MERCADOLIBRE INC | 695,000 | PA | 0.002759% |
| AHLSTROM HOLDING 3 OY | AHLSTROM HOLDING 3 OY | 691,963.81 | PA | 0.002756% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 821,254.751 | PA | 0.002755% |
| LIBERTY COSTA RICA SR SF | LIBERTY COSTA RICA SR SF | 650,000 | PA | 0.002753% |
| PEX HOLDINGS LLC | PEX HOLDINGS LLC | 709,637.5 | PA | 0.00275% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 774,080.703 | PA | 0.002749% |
| WOLF | WOLFSPEED INC/DE | 930,412 | PA | 0.002747% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 820,000 | PA | 0.002745% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 683,000 | PA | 0.002743% |
| ORBIA ADVANCE CORPORATION SAB DE CV | ORBIA ADVANCE CORPORATION SAB DE CV | 829,000 | PA | 0.00274% |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 654,000 | PA | 0.00274% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 731,245.226 | PA | 0.002738% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 656,600 | PA | 0.002738% |
| LONDON POWER NETWORKS PLC | LONDON POWER NETWORKS PLC | 575,000 | PA | 0.002735% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 704,000 | PA | 0.002726% |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC | 657,000 | PA | 0.002725% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 814,584.51 | PA | 0.002725% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 664,000 | PA | 0.002724% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 630,000 | PA | 0.002722% |
| MARKS and SPENCER PLC | MARKS and SPENCER PLC | 500,000 | PA | 0.002722% |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 646,000 | PA | 0.002719% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 710,285.467 | PA | 0.002718% |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV | 960,000 | PA | 0.002715% |
| PETRONAS CAP LTD | PETRONAS CAP LTD | 693,000 | PA | 0.00271% |
| ASPLUNDH TREE EXPERT LLC | ASPLUNDH TREE EXPERT LLC | 678,960 | PA | 0.002709% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 811,543.257 | PA | 0.002705% |
| ALSN | ALLISON TRANSMISSION INC | 675,000 | PA | 0.002703% |
| TIERRA MOJADA LUXEMBOURG II SARL | TIERRA MOJADA LUXEMBOURG II SARL | 690,762.133 | PA | 0.0027% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 675,000 | PA | 0.0027% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 939,000 | PA | 0.002698% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 | 683,205.919 | PA | 0.002696% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 775,000 | PA | 0.002694% |
| LBA TR 2024-7IND | LBA TR 2024-7IND | 674,682.52 | PA | 0.002691% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 665,000 | PA | 0.002691% |
| WILLIAMS COS INC | WILLIAMS COS INC | 675,000 | PA | 0.00269% |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 625,000 | PA | 0.002686% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 651,672.765 | PA | 0.002685% |
| ENTERPRISE FLEET FINANCING 2024-2 | ENTERPRISE FLEET FINANCING 2024-2 | 671,268.71 | PA | 0.002682% |
| KOS | KOSMOS ENERGY LTD | 778,000 | PA | 0.002678% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 676,172.46 | PA | 0.002678% |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 655,000 | PA | 0.002678% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 668,401.342 | PA | 0.002677% |
| WILLIS ENGINE STRUCTURED TR VII | WILLIS ENGINE STRUCTURED TR VII | 654,958.05 | PA | 0.002676% |
| WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC | 640,000 | PA | 0.002674% |
| MEGLOBAL BV | MEGLOBAL BV | 696,000 | PA | 0.002674% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 702,000 | PA | 0.002672% |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF | 664,000 | PA | 0.002669% |
| AMKR | AMKOR TECHNOLOGY INC | 655,000 | PA | 0.002664% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 667,732 | PA | 0.002658% |
| J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | J P MORGAN CHASE COML MTG SECS TR 2024-OMNI | 675,000 | PA | 0.002657% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 27,200,000 | NC | 0.002657% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 1,059,000 | PA | 0.002655% |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 777,000 | PA | 0.002655% |
| EMPRESA NACIONAL DEL PETROLEO | EMPRESA NACIONAL DEL PETROLEO | 627,000 | PA | 0.002651% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 676,015.807 | PA | 0.00265% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 675,167.095 | PA | 0.002647% |
| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 662,309.98 | PA | 0.002643% |
| ARES COMMERCIAL MORTGAGE TRUST | ARES COMMERCIAL MORTGAGE TRUST | 660,000 | PA | 0.002642% |
| ORANGE | ORANGE | 655,000 | PA | 0.002641% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 612,000 | PA | 0.00264% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 813,000 | PA | 0.002638% |
| NEXUS BUYER LLC | NEXUS BUYER LLC | 693,262.5 | PA | 0.002637% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 605,000 | PA | 0.002636% |
| BENCHMARK 2024-V5 MTG TR | BENCHMARK 2024-V5 MTG TR | 640,000 | PA | 0.00263% |
| WELLS FARGO COML MTG TR 2020-C55 | WELLS FARGO COML MTG TR 2020-C55 | 675,768.83 | PA | 0.002629% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 789,552.949 | PA | 0.002627% |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO | 620,000 | PA | 0.002627% |
| ENERGUATE TRUST 2 0 | ENERGUATE TRUST 2 0 | 650,000 | PA | 0.002626% |
| OCP SA | OCP SA | 607,000 | PA | 0.002626% |
| PERATON CORP | PERATON CORP | 890,000 | PA | 0.002625% |
| OCP SA | OCP SA | 625,000 | PA | 0.002624% |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) | 690,000 | PA | 0.002624% |
| BPR COML MTG TR 2024-PK | BPR COML MTG TR 2024-PK | 633,000 | PA | 0.002623% |
| ORANGE | ORANGE | 655,000 | PA | 0.002622% |
| DAR AL-ARKAN SUKUK CO LTD | DAR AL-ARKAN SUKUK CO LTD | 640,000 | PA | 0.002621% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 599,000 | PA | 0.002621% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 612,000 | PA | 0.002619% |
| JYSKE BANK | JYSKE BANK | 526,000 | PA | 0.002619% |
| FANNIE MAE | FANNIE MAE | 652,263.398 | PA | 0.002617% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 630,000 | PA | 0.002616% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 669,117.26 | PA | 0.002612% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 716,181.762 | PA | 0.002611% |
| FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 653,000 | PA | 0.002611% |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC | 817,291.957 | PA | 0.002596% |
| ALPHA STAR HOLDING IX LTD | ALPHA STAR HOLDING IX LTD | 635,000 | PA | 0.002594% |
| GPRK | GEOPARK LTD | 684,000 | PA | 0.002589% |
| DBJPM 2020-C9 | DBJPM 2020-C9 | 749,000 | PA | 0.002587% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 630,000 | PA | 0.002586% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 636,350.741 | PA | 0.002583% |
| POST | POST HOLDINGS INC | 634,000 | PA | 0.002581% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 545,000 | PA | 0.00258% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 658,840.971 | PA | 0.00258% |
| STWD | STARWOOD PROPERTY TRUST INC | 644,000 | PA | 0.002579% |
SEC N-PORT snapshot as of .