Companies included in FBND Page 11
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 1,001–1,100 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 3,334,000 | PA | 0.012409% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,543,398.433 | PA | 0.012388% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,540,597.54 | PA | 0.012374% |
| HANGER INC | HANGER INC | 3,095,090.556 | PA | 0.012361% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,270,634.983 | PA | 0.012361% |
| PRPM 2024-RPL2 LLC | PRPM 2024-RPL2 LLC | 3,162,065.69 | PA | 0.012346% |
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 3,059,000 | PA | 0.012338% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,313,890.068 | PA | 0.012337% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 3,169,000 | PA | 0.012336% |
| HILTON USA TR 2016-HHV | HILTON USA TR 2016-HHV | 3,100,000 | PA | 0.012328% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 3,285,920.69 | PA | 0.012327% |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 3,269,000 | PA | 0.012312% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 3,071,000 | PA | 0.012282% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2,975,000 | PA | 0.01228% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 3,112,298.294 | PA | 0.012246% |
| SWCH COML MTG TR 2025-DATA | SWCH COML MTG TR 2025-DATA | 3,095,000 | PA | 0.012224% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,008,463.605 | PA | 0.012193% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,359,609.091 | PA | 0.012183% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,942,584.674 | PA | 0.012177% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,451,564.36 | PA | 0.012149% |
| CSWHOL | C and S WHOLESALE GROCERS INC | 3,102,225 | PA | 0.012117% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,119,000 | PA | 0.012113% |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC | 3,067,773.22 | PA | 0.012113% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 3,121,000 | PA | 0.012098% |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 2,930,000 | PA | 0.012086% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 3,155,000 | PA | 0.012082% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,307,217.722 | PA | 0.012063% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 2,948,000 | PA | 0.012047% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 3,020,668.56 | PA | 0.012043% |
| UST NOTES | UST NOTES | 3,000,000 | PA | 0.012025% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 3,054,075.733 | PA | 0.01202% |
| 19TH HOLDINGS GOLF LLC | 19TH HOLDINGS GOLF LLC | 3,020,920.797 | PA | 0.011987% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 2,999,000 | PA | 0.011982% |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC | 3,000,000 | PA | 0.01197% |
| APPLIED SYS INC | APPLIED SYS INC | 3,066,183.34 | PA | 0.011959% |
| BX 2024 VLT4 | BX 2024 VLT4 | 3,000,000 | PA | 0.011942% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 5,000,000 | PA | 0.011916% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 2,977,000 | PA | 0.01188% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 3,197,000 | PA | 0.011872% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,252,332.694 | PA | 0.011851% |
| ALLY | ALLY FINANCIAL INC | 2,978,000 | PA | 0.011841% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,251,430.325 | PA | 0.011836% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 2,805,000 | PA | 0.01183% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 4,000,000 | PA | 0.011821% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 2,962,571.833 | PA | 0.011805% |
| BMO MORTGAGE TRUST | BMO MORTGAGE TRUST | 2,900,000 | PA | 0.0118% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,826,509.042 | PA | 0.011792% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,373,631.675 | PA | 0.011782% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 2,957,000 | PA | 0.01178% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 2,895,820.37 | PA | 0.011767% |
| AMTM | AMENTUM HOLDINGS INC | 2,962,712.5 | PA | 0.011764% |
| HILTON USA TR 2016-HHV | HILTON USA TR 2016-HHV | 3,000,000 | PA | 0.011762% |
| MHP 2022-MHIL F | MHP 2022-MHIL F | 2,952,000.003 | PA | 0.011758% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 3,100,000 | PA | 0.011755% |
| CCL | CARNIVAL CORP | 2,815,000 | PA | 0.011724% |
| SMRT 2022-MINI | SMRT 2022-MINI | 2,943,000 | PA | 0.011715% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 2,834,000 | PA | 0.011711% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 2,950,000 | PA | 0.011704% |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,813,000 | PA | 0.0117% |
| ARI FLEET LEASE TRUST 2025-A | ARI FLEET LEASE TRUST 2025-A | 2,922,096.81 | PA | 0.011685% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,193,245.483 | PA | 0.011676% |
| TROX | TRONOX INC | 3,780,000 | PA | 0.011648% |
| BMO 2022-C3 MTG TR | BMO 2022-C3 MTG TR | 2,800,000 | PA | 0.011644% |
| ACRISURE LLC | ACRISURE LLC | 3,009,650 | PA | 0.011625% |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | MAGNETITE XXIX LTD / MAGNETITE XXIX LLC | 2,907,000 | PA | 0.011602% |
| USI INC | USI INC | 2,923,283.28 | PA | 0.011578% |
| VCAT ASSET SECURITIZATION LLC | VCAT ASSET SECURITIZATION LLC | 2,900,000 | PA | 0.011558% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 3,183,000 | PA | 0.011556% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 2,882,000 | PA | 0.011543% |
| ALABAMA POWER and LIGHT | ALABAMA POWER and LIGHT | 3,083,000 | PA | 0.011535% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,417,403.546 | PA | 0.011504% |
| VSNT | VERSANT MEDIA GROUP INC | 2,890,000 | PA | 0.011504% |
| BOEING CO | BOEING CO | 2,488,000 | PA | 0.011497% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,875,127.72 | PA | 0.011491% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,911,631.037 | PA | 0.011471% |
| ENTAIN HOLDINGS GIBRALTAR LTD | ENTAIN HOLDINGS GIBRALTAR LTD | 2,884,947.009 | PA | 0.011449% |
| BARCLAYS PLC | BARCLAYS PLC | 2,807,000 | PA | 0.011447% |
| HP PHRG BORROWER LLC | HP PHRG BORROWER LLC | 2,903,242.92 | PA | 0.011436% |
| ALLY | ALLY FINANCIAL INC | 2,750,000 | PA | 0.011429% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 3,134,000 | PA | 0.011424% |
| JOHN DEERE OWNER TRUST 2025 | JOHN DEERE OWNER TRUST 2025 | 2,859,743.95 | PA | 0.011416% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 2,903,000 | PA | 0.011413% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 2,753,000 | PA | 0.011402% |
| BNS | THE BANK OF NOVA SCOTIA | 2,400,000 | PA | 0.011398% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 2,781,000 | PA | 0.011394% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,122,464.645 | PA | 0.011393% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,800,000 | PA | 0.011367% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,218,870.906 | PA | 0.011358% |
| SUN | SUNOCO LP | 2,910,000 | PA | 0.011348% |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 3,126,000 | PA | 0.011344% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 2,789,000 | PA | 0.01134% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,988,799.953 | PA | 0.011333% |
| VRSK | VERISK ANALYTICS INC | 2,822,000 | PA | 0.011302% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2,834,000 | PA | 0.011298% |
| THC | TENET HEALTHCARE CORP | 2,828,000 | PA | 0.011297% |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 2,809,065.09 | PA | 0.011294% |
| BROPAR | BROADSTREET PARTNERS INC | 2,959,803.711 | PA | 0.011264% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 3,105,000 | PA | 0.011262% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,621,532.427 | PA | 0.01123% |
| ORGANON and CO | ORGANON and CO | 2,920,127.57 | PA | 0.011224% |
SEC N-PORT snapshot as of .