Companies included in FBND Page 12
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 1,101–1,200 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,719,628.027 | PA | 0.01122% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 2,677,000 | PA | 0.011217% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,688,207.68 | PA | 0.011215% |
| VOLOFIN FINANCE DESIGNATED ACTIVITY CO | VOLOFIN FINANCE DESIGNATED ACTIVITY CO | 2,758,097.94 | PA | 0.011202% |
| TORY BURCH | TORY BURCH | 2,808,317.071 | PA | 0.011159% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,800,000 | PA | 0.011158% |
| ENTG | ENTEGRIS INC | 2,737,000 | PA | 0.011124% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,604,946.887 | PA | 0.011037% |
| GS MTG SECS CORP TR 2023-SHIP | GS MTG SECS CORP TR 2023-SHIP | 2,750,000 | PA | 0.01099% |
| CVS | CVS HEALTH CORP | 2,621,000 | PA | 0.010987% |
| KNOWBE4 INC | KNOWBE4 INC | 3,205,000 | PA | 0.010985% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,290,318.798 | PA | 0.010978% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,119,571.66 | PA | 0.010972% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,106,385.333 | PA | 0.010961% |
| KAMAN CORP | KAMAN CORP | 2,754,949.12 | PA | 0.01096% |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF | 441,000,000 | PA | 0.010924% |
| HILTON GRAND VACATIONS BORROWER LLC | HILTON GRAND VACATIONS BORROWER LLC | 2,747,110.29 | PA | 0.010923% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 2,161,000 | PA | 0.010914% |
| UST NOTES | UST NOTES | 2,806,000 | PA | 0.0109% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 2,566,000 | PA | 0.010894% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 | 2,721,724.59 | PA | 0.010887% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,580,735.83 | PA | 0.010882% |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC | 2,725,000 | PA | 0.010861% |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC | 2,723,367.72 | PA | 0.010836% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,218,111.216 | PA | 0.010829% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 2,999,999.997 | PA | 0.010821% |
| AMERICAN TRAILER WORLD CORP | AMERICAN TRAILER WORLD CORP | 3,088,015.36 | PA | 0.010815% |
| ANTICIMEX GLOBAL AB | ANTICIMEX GLOBAL AB | 2,707,926.284 | PA | 0.010799% |
| NATIPA | OMNIA PARTNERS LLC | 2,706,026.6 | PA | 0.010746% |
| DANSKE BANK A/S | DANSKE BANK A/S | 2,200,000 | PA | 0.010741% |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 2,684,000 | PA | 0.010731% |
| CVS | CVS HEALTH CORP | 2,815,000 | PA | 0.01072% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,102,941.633 | PA | 0.010703% |
| EMRLD BORROWER LP | EMRLD BORROWER LP | 2,697,070.41 | PA | 0.010699% |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 2,190,000 | PA | 0.01069% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 2,667,341.077 | PA | 0.010684% |
| GLOVES BUYER INC | GLOVES BUYER INC | 2,683,275 | PA | 0.010641% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 2,670,000 | PA | 0.010602% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,344,939.28 | PA | 0.010595% |
| LFS TOPCO LLC | LFS TOPCO LLC | 2,743,000 | PA | 0.010577% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 146,008 | NS | 0.010575% |
| AT and T INC | AT and T INC | 3,772,000 | PA | 0.010547% |
| TULLOW OIL PLC | TULLOW OIL PLC | 2,985,000 | PA | 0.010545% |
| OBX 2025-NQM19 TR | OBX 2025-NQM19 TR | 2,633,223.48 | PA | 0.010528% |
| A-GAS FINCO INC | A-GAS FINCO INC | 2,967,755.12 | PA | 0.010527% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,600,000 | PA | 0.010517% |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 2,595,078.39 | PA | 0.010504% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,885,145.829 | PA | 0.010484% |
| HRI | HERC HOLDINGS INC | 2,507,000 | PA | 0.01047% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,844,344.191 | PA | 0.010449% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 2,215,000 | PA | 0.010443% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,600,112.684 | PA | 0.010438% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,701,840.597 | PA | 0.010426% |
| MILLICOM INTL CELLULAR SA | MILLICOM INTL CELLULAR SA | 2,811,000 | PA | 0.010425% |
| HAVN TR 2025-MOB | HAVN TR 2025-MOB | 2,620,000 | PA | 0.010422% |
| CNSL 2025-4A | CNSL 2025-4A | 2,500,000 | PA | 0.010419% |
| ALERA GROUP INTER HLDGS INC | ALERA GROUP INTER HLDGS INC | 2,748,112.5 | PA | 0.010403% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,042,339.789 | PA | 0.010399% |
| MHC COML MTG TR 2021-MHC | MHC COML MTG TR 2021-MHC | 2,599,999.992 | PA | 0.010362% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,829,888.245 | PA | 0.010349% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,454,135.78 | PA | 0.010349% |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL | 2,802,835.318 | PA | 0.010344% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,440,185.923 | PA | 0.010343% |
| VS BUYER LLC | VS BUYER LLC | 2,684,992.8 | PA | 0.010335% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 2,449,000 | PA | 0.010312% |
| NOVAE LLC | NOVAE LLC | 2,822,253.27 | PA | 0.010311% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3,051,034.571 | PA | 0.010304% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2,756,000 | PA | 0.010303% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 2,525,000 | PA | 0.010301% |
| CITIGROUP COML MTG TR 2023-SMRT | CITIGROUP COML MTG TR 2023-SMRT | 2,579,000 | PA | 0.010298% |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 2,579,362.53 | PA | 0.010288% |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 2,450,000 | PA | 0.01028% |
| BX 2024 VLT4 | BX 2024 VLT4 | 2,600,000 | PA | 0.010252% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 2,565,000 | PA | 0.01024% |
| ACM | AECOM | 2,514,000 | PA | 0.010238% |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC | 2,521,000 | PA | 0.01023% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 2,603,070.83 | PA | 0.010213% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 2,558,466.577 | PA | 0.010191% |
| BLCO | BAUSCH + LOMB CORP | 2,558,075 | PA | 0.01019% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 2,539,000 | PA | 0.010188% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 2,779,812.5 | PA | 0.010186% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,904,465.894 | PA | 0.010186% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 2,522,000 | PA | 0.010177% |
| BX TR 2019-OC11 | BX TR 2019-OC11 | 104,100,000 | PA | 0.010176% |
| MADISON IAQ LLC | MADISON IAQ LLC | 2,549,572.172 | PA | 0.010163% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 2,537,000 | PA | 0.010157% |
| BANK 2024-BNK47 | BANK 2024-BNK47 | 2,365,000 | PA | 0.010156% |
| QATAR PETROLEUM | QATAR PETROLEUM | 2,800,000 | PA | 0.01013% |
| SIZZLING PLATTER LLC | SIZZLING PLATTER LLC | 2,806,352.6774 | PA | 0.010122% |
| EUROPEAN UNION | EUROPEAN UNION | 2,115,000 | PA | 0.010089% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 2,478,000 | PA | 0.01006% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,490,000 | PA | 0.010052% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,754,383.649 | PA | 0.010047% |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 2,495,000 | PA | 0.010043% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,537,698.597 | PA | 0.010037% |
| DELL EQUIPMENT FINANCE TRUST 2025-2 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 2,500,000 | PA | 0.010033% |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC | 2,573,000 | PA | 0.010031% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 2,512,000 | PA | 0.01003% |
| BHG 2025-2CON | BHG 2025-2CON | 2,476,701.14 | PA | 0.010029% |
| BAYER US FIN LLC | BAYER US FIN LLC | 2,295,000 | PA | 0.010025% |
SEC N-PORT snapshot as of .