Companies included in FBND Page 10
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 901–1,000 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PODD | INSULET CORP | 3,567,836.632 | PA | 0.014323% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,927,831.697 | PA | 0.014293% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 3,599,369.27 | PA | 0.014271% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 3,852,000 | PA | 0.014236% |
| WP CAREY INC | WP CAREY INC | 3,912,000 | PA | 0.014227% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 3,629,000 | PA | 0.014216% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 3,677,594 | PA | 0.014209% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,029,676.769 | PA | 0.014164% |
| CVE | CENOVUS ENERGY INC | 3,486,000 | PA | 0.014152% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,339,175.588 | PA | 0.014148% |
| AVGO | BROADCOM INC | 4,113,000 | PA | 0.014141% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 4,432,000 | PA | 0.014096% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,406,285.599 | PA | 0.014078% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 3,536,137.5 | PA | 0.014046% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,003,026.16 | PA | 0.014023% |
| EATON VANCE CLO 2020-2 LTD | EATON VANCE CLO 2020-2 LTD | 3,502,000 | PA | 0.013978% |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 3,615,601.78 | PA | 0.013968% |
| FLATIRON RR CLO 27 LTD | FLATIRON RR CLO 27 LTD | 3,490,000 | PA | 0.013945% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 3,465,000 | PA | 0.013922% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 3,496,000 | PA | 0.013899% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 4,037,248.787 | PA | 0.013883% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,400,000 | PA | 0.013846% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,344,546.062 | PA | 0.013808% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,248,998.742 | PA | 0.013799% |
| UST NOTES | UST NOTES | 3,470,000 | PA | 0.013797% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 3,529,000 | PA | 0.013789% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,786,610.431 | PA | 0.013732% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3,326,165.916 | PA | 0.013685% |
| RIOT | RIOT PLATFORMS INC | 2,522,000 | PA | 0.013635% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 3,386,000 | PA | 0.013628% |
| SEDGEW | SEDGWICK CLAIMS MGMT SVCS INC | 3,533,780.008 | PA | 0.013612% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 3,413,504.04 | PA | 0.013579% |
| FLYNN RESTAURANT GROUP LP | FLYNN RESTAURANT GROUP LP | 3,469,037.5 | PA | 0.013575% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,523,000 | PA | 0.013569% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 3,512,825.26 | PA | 0.013515% |
| VARSITY BRANDS INC | VARSITY BRANDS INC | 3,400,450 | PA | 0.01351% |
| DRYDEN 98 CLO LTD | DRYDEN 98 CLO LTD | 3,389,000 | PA | 0.013507% |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | GENESYS CLOUD SERVICES HOLDINGS II LLC | 3,693,173.8 | PA | 0.013505% |
| VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC | 3,382,000 | PA | 0.013502% |
| BARINGS CLO LTD 2020-IV | BARINGS CLO LTD 2020-IV | 3,378,000 | PA | 0.013497% |
| EUROPEAN UNION | EUROPEAN UNION | 2,769,000 | PA | 0.01349% |
| AIMCO 2019 | AIMCO 2019 | 3,380,000 | PA | 0.013489% |
| CVNA | CARVANA CO | 3,084,625 | PA | 0.013483% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 3,379,884.32 | PA | 0.013465% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 3,373,858.59 | PA | 0.01345% |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF | 4,273,000 | PA | 0.013388% |
| CHARIOT BUYER LLC | CHARIOT BUYER LLC | 3,369,435.469 | PA | 0.013374% |
| BLOCK INC | BLOCK INC | 3,252,000 | PA | 0.013334% |
| BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 3,550,000 | PA | 0.013295% |
| WMB HOLDINGS INC | WMB HOLDINGS INC | 3,373,434.55 | PA | 0.013267% |
| OKE | ONEOK INC | 3,287,000 | PA | 0.013211% |
| BOEING CO | BOEING CO | 2,883,000 | PA | 0.013177% |
| PRET 2025-RPL3 | PRET 2025-RPL3 | 3,349,835.11 | PA | 0.013166% |
| BX TR 2022-LBA6 | BX TR 2022-LBA6 | 3,303,000 | PA | 0.01316% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,093,058.697 | PA | 0.013157% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,713,649.3 | PA | 0.013076% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 3,095,000 | PA | 0.013063% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 3,283,000 | PA | 0.013052% |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC | 3,289,110.334 | PA | 0.01305% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 3,274,000 | PA | 0.013024% |
| RH | RH | 3,326,617.86 | PA | 0.013013% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,708,672.315 | PA | 0.012998% |
| CVE | CENOVUS ENERGY INC | 3,584,000 | PA | 0.012983% |
| J and J VENTURES GAMING LLC | J and J VENTURES GAMING LLC | 3,308,203.21 | PA | 0.012983% |
| STATION CASINOS LLC | STATION CASINOS LLC | 3,250,540.23 | PA | 0.012951% |
| BARCLAYS PLC | BARCLAYS PLC | 3,236,000 | PA | 0.012939% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,045,422.356 | PA | 0.012912% |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD | 3,141,000 | PA | 0.012903% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 3,150,000 | PA | 0.012897% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 3,200,000 | PA | 0.012885% |
| DAVE and BUSTERS INC | DAVE and BUSTERS INC | 3,620,844.11 | PA | 0.01288% |
| STONEMOR INC | STONEMOR INC | 3,324,000 | PA | 0.012851% |
| DVA | DAVITA INC | 3,292,000 | PA | 0.012844% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 3,062,000 | PA | 0.012812% |
| SCG 2025-FLWR | SCG 2025-FLWR | 3,200,000 | PA | 0.012785% |
| WHATABRANDS LLC | WHATABRANDS LLC | 3,211,546.27 | PA | 0.012764% |
| CROSS 2025-H4 MTG TR | CROSS 2025-H4 MTG TR | 3,161,350.84 | PA | 0.012761% |
| MRP BUYER LLC | MRP BUYER LLC | 3,200,111.009 | PA | 0.012744% |
| MEOH | METHANEX CORP | 3,177,000 | PA | 0.012712% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 4,591,000 | PA | 0.012693% |
| ASURION LLC | ASURION LLC | 3,185,327.1 | PA | 0.012687% |
| CHARTER COMM OPERATING LLC | CHARTER COMM OPERATING LLC | 3,183,643.72 | PA | 0.012676% |
| UST NOTES | UST NOTES | 3,000,000 | PA | 0.012653% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 3,141,000 | PA | 0.012648% |
| FVM6 | CHICAGO BOARD OF TRADE | 4,857 | NC | 0.012637% |
| NEON MAPLE US DEBT MERGERSUB INC | NEON MAPLE US DEBT MERGERSUB INC | 3,255,441.01 | PA | 0.012622% |
| CARDENAS MERGER SUB LLC | CARDENAS MERGER SUB LLC | 4,031,613.03 | PA | 0.012613% |
| AVGO | BROADCOM INC | 3,368,000 | PA | 0.012573% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,059,600.7 | PA | 0.012556% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 3,149,300.007 | PA | 0.012552% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,440,385.586 | PA | 0.012519% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 2,480,000 | PA | 0.012494% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,087,998.614 | PA | 0.012487% |
| ECOPETROL SA | ECOPETROL SA | 2,950,000 | PA | 0.012485% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,223,055.225 | PA | 0.012477% |
| BX COML MTG TR 2024-KING | BX COML MTG TR 2024-KING | 3,116,965.734 | PA | 0.012454% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,014,200.238 | PA | 0.012451% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 3,116,000 | PA | 0.012423% |
| GENMAB AS | GENMAB AS | 3,105,000 | PA | 0.012419% |
| OLN | OLIN CORP | 3,202,000 | PA | 0.01241% |
SEC N-PORT snapshot as of .