Companies included in FBND Page 30
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 2,901–3,000 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVENTIV TECHNOLOGIES LLC | AVENTIV TECHNOLOGIES LLC | 1,129,917.4 | PA | 0.002578% |
| BX TR 2022-LBA6 | BX TR 2022-LBA6 | 647,360 | PA | 0.002577% |
| FISERV FUNDING UNLTD CO | FISERV FUNDING UNLTD CO | 553,000 | PA | 0.00257% |
| MORGAN STANLEY CAP I TR 2015-MS1 | MORGAN STANLEY CAP I TR 2015-MS1 | 716,000 | PA | 0.002568% |
| INRETAIL SHOPPING MALLS | INRETAIL SHOPPING MALLS | 640,000 | PA | 0.002563% |
| STWD TR 2021-LIH | STWD TR 2021-LIH | 645,000 | PA | 0.002561% |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP | 635,000 | PA | 0.00256% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 648,000 | PA | 0.002559% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 726,645.282 | PA | 0.002554% |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 717,000 | PA | 0.002547% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 625,000 | PA | 0.002543% |
| HESS CORP | HESS CORP | 608,000 | PA | 0.002541% |
| BLDR | BUILDERS FIRSTSOURCE INC | 619,000 | PA | 0.002541% |
| PRAA | PRA GROUP INC | 626,000 | PA | 0.002539% |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF | 650,000 | PA | 0.002534% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 756,210.62 | PA | 0.002532% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 950,000 | PA | 0.002532% |
| OCP SA | OCP SA | 607,000 | PA | 0.002528% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 630,000 | PA | 0.002528% |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUAIGAZ NATIONAL CO JSC | 618,000 | PA | 0.002526% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 707,000 | PA | 0.002525% |
| MA'ADEN SUKUK LTD | MA'ADEN SUKUK LTD | 625,000 | PA | 0.002519% |
| WEX | WEX INC | 628,000 | PA | 0.002516% |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF | 620,000 | PA | 0.002512% |
| AZUL SA | AZUL SA | 37,621 | NS | 0.002511% |
| CITIGROUP INC | CITIGROUP INC | 620,000 | PA | 0.002508% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 616,000 | PA | 0.002505% |
| HWM | HOWMET AEROSPACE INC | 626,000 | PA | 0.002503% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 674,000 | PA | 0.002498% |
| HWM | HOWMET AEROSPACE INC | 626,000 | PA | 0.002497% |
| PROLOGIS EURO FINANCE LLC | PROLOGIS EURO FINANCE LLC | 530,000 | PA | 0.002496% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 626,000 | PA | 0.002494% |
| ALPHABET INC | ALPHABET INC | 620,000 | PA | 0.002493% |
| HWM | HOWMET AEROSPACE INC | 626,000 | PA | 0.002492% |
| RCI BANQUE S A | RCI BANQUE S A | 500,000 | PA | 0.00249% |
| CVNA | CARVANA CO | 650,000 | PA | 0.002487% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 742,328.02 | PA | 0.002486% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 684,251.12 | PA | 0.002485% |
| DIS | WALT DISNEY CO/THE | 622,000 | PA | 0.002484% |
| IHS | IHS HOLDING LTD | 621,000 | PA | 0.002482% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 601,794.768 | PA | 0.002481% |
| DIS | WALT DISNEY CO/THE | 622,000 | PA | 0.00248% |
| BANK 2017-BNKS | BANK 2017-BNKS | 624,964.651 | PA | 0.002476% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 626,000 | PA | 0.002473% |
| METRO AG | METRO AG | 500,000 | PA | 0.002472% |
| DIS | WALT DISNEY CO/THE | 622,000 | PA | 0.002471% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 1,675,000 | PA | 0.002471% |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 600,000 | PA | 0.002469% |
| SMRT 2022-MINI | SMRT 2022-MINI | 620,000 | PA | 0.002468% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 612,000 | PA | 0.002465% |
| OOREDOO INTERNATIONAL FINANCE LTD | OOREDOO INTERNATIONAL FINANCE LTD | 665,000 | PA | 0.002463% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 592,000 | PA | 0.00246% |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 615,000 | PA | 0.002454% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 641,000 | PA | 0.002454% |
| ONITY LOAN INVESTMENT TRUST 2024-HB2 | ONITY LOAN INVESTMENT TRUST 2024-HB2 | 615,345.49 | PA | 0.002452% |
| NAVIENT CORP | NAVIENT CORP | 624,000 | PA | 0.002449% |
| ORACLE CORP | ORACLE CORP | 614,000 | PA | 0.002448% |
| LYV | LIVE NATION ENTERTAINMENT INC | 615,000 | PA | 0.002448% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 681,000 | PA | 0.002445% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 642,000 | PA | 0.002444% |
| ORACLE CORP | ORACLE CORP | 614,000 | PA | 0.002442% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 612,000 | PA | 0.002441% |
| CCL | CARNIVAL CORP | 590,000 | PA | 0.00244% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 554,000 | PA | 0.00244% |
| ORACLE CORP | ORACLE CORP | 610,000 | PA | 0.002439% |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE | 599,000 | PA | 0.002439% |
| JPMBB COML MTG SECS TR 2014-C18 | JPMBB COML MTG SECS TR 2014-C18 | 628,000 | PA | 0.002439% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 592,000 | PA | 0.002438% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 500,000 | PA | 0.002438% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 598,000 | PA | 0.002437% |
| ORACLE CORP | ORACLE CORP | 610,000 | PA | 0.002436% |
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 610,750 | PA | 0.002436% |
| PFGC | PERFORMANCE FOOD GROUP INC | 595,000 | PA | 0.002434% |
| ACOSTA INC | ACOSTA INC | 627,548.45 | PA | 0.002433% |
| ORACLE CORP | ORACLE CORP | 610,000 | PA | 0.002428% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 643,284.7 | PA | 0.002424% |
| SUN | SUNOCO LP | 619,000 | PA | 0.002424% |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC | 605,000 | PA | 0.00242% |
| BMO 2025-5C10 MORTGAGE TRUST | BMO 2025-5C10 MORTGAGE TRUST | 586,000 | PA | 0.00242% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 579,000 | PA | 0.002418% |
| HEXION INC | HEXION INC | 646,470.58 | PA | 0.002418% |
| TECPETROL SA | TECPETROL SA | 590,000 | PA | 0.002417% |
| AVEANNA HEALTHCARE LLC | AVEANNA HEALTHCARE LLC | 608,475 | PA | 0.002414% |
| SASOL FING USA LLC | SASOL FING USA LLC | 610,000 | PA | 0.002414% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 590,000 | PA | 0.002413% |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 643,900 | PA | 0.002412% |
| MICHAELS COS INC | MICHAELS COS INC | 635,000 | PA | 0.002408% |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 649,000 | PA | 0.002408% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 578,000 | PA | 0.002404% |
| DYNASTY ACQUISITION CO INC | DYNASTY ACQUISITION CO INC | 600,159.98 | PA | 0.002398% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 550,000 | PA | 0.002393% |
| ZF EUROPE FINANCE BV | ZF EUROPE FINANCE BV | 500,000 | PA | 0.002393% |
| BX COML MTG TR 2024-AIR2 | BX COML MTG TR 2024-AIR2 | 599,487.59 | PA | 0.002392% |
| CITIGROUP INC | CITIGROUP INC | 500,000 | PA | 0.002392% |
| TRITAX EUROBOX PLC | TRITAX EUROBOX PLC | 510,000 | PA | 0.00239% |
| GUATEMALA, REP OF | GUATEMALA, REP OF | 598,000 | PA | 0.00239% |
| WELLS FARGO COML MTG TR 2021-SAVE | WELLS FARGO COML MTG TR 2021-SAVE | 600,000 | PA | 0.002385% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 585,000 | PA | 0.002384% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 774,000 | PA | 0.002383% |
| VOLKSWAGEN BANK GMBH | VOLKSWAGEN BANK GMBH | 500,000 | PA | 0.002383% |
SEC N-PORT snapshot as of .