Companies included in FBND Page 13
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 1,201–1,300 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,634,152.944 | PA | 0.010024% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,339,148.255 | PA | 0.010018% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 2,475,000 | PA | 0.010004% |
| DVA | DAVITA INC | 2,502,785.62 | PA | 0.009992% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 5,000,000 | PA | 0.009985% |
| CI | CIGNA GROUP (THE) | 2,581,000 | PA | 0.009972% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 2,683,000 | PA | 0.009967% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 2,407,000 | PA | 0.009956% |
| PHOENIX GUARANTOR INC | PHOENIX GUARANTOR INC | 2,500,621.55 | PA | 0.009946% |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD | 2,800,000 | PA | 0.009918% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,836,541.1 | PA | 0.009917% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 4,170,000 | PA | 0.009907% |
| CEDAR FDG XVII CLO LTD | CEDAR FDG XVII CLO LTD | 2,472,000 | PA | 0.009886% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 2,353,000 | PA | 0.009869% |
| VFH PARENT LLC | VFH PARENT LLC | 2,479,950 | PA | 0.009851% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,690,716.289 | PA | 0.009848% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,359,674.154 | PA | 0.009847% |
| GRIFOLS WORLDWIDE OPERATIONS USA INC | GRIFOLS WORLDWIDE OPERATIONS USA INC | 2,475,000 | PA | 0.009846% |
| MHP COML MTG TR 2021-STOR | MHP COML MTG TR 2021-STOR | 2,473,000 | PA | 0.009844% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,586,240.635 | PA | 0.009842% |
| WELLS FARGO COML MTG TR 2016-C37 | WELLS FARGO COML MTG TR 2016-C37 | 2,479,751.76 | PA | 0.009828% |
| BLOCK INC | BLOCK INC | 2,626,000 | PA | 0.009827% |
| CRWV | COREWEAVE INC | 2,516,000 | PA | 0.009821% |
| ARGENTUM NETHERLANDS BV | ARGENTUM NETHERLANDS BV | 2,430,000 | PA | 0.009815% |
| HCA INC | HCA INC | 2,361,000 | PA | 0.009808% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 2,783,000 | PA | 0.009806% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 2,421,000 | PA | 0.0098% |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 2,431,000 | PA | 0.009797% |
| RAND PARENT LLC | RAND PARENT LLC | 2,356,000 | PA | 0.009795% |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC | 2,462,500 | PA | 0.009794% |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | 2,455,200 | PA | 0.009794% |
| Q | QNITY ELECTRONICS INC | 2,445,000 | PA | 0.009772% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 2,440,900 | PA | 0.009728% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 2,450,000 | PA | 0.009728% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 2,385,000 | PA | 0.009727% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 2,485,000 | PA | 0.009715% |
| BOEING CO | BOEING CO | 2,425,000 | PA | 0.009704% |
| RVR DEALERSHIP HOLDINGS LLC | RVR DEALERSHIP HOLDINGS LLC | 2,465,000 | PA | 0.009701% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 2,400,964.52 | PA | 0.009689% |
| OTEX | OPEN TEXT CORPORATION | 2,501,913.36 | PA | 0.009687% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 2,316,000 | PA | 0.009685% |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A | 2,423,449.36 | PA | 0.009676% |
| UBS | UBS GROUP AG | 1,970,000 | PA | 0.009674% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2,401,000 | PA | 0.009663% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,653,251.148 | PA | 0.009641% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,257,000 | PA | 0.009626% |
| SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A | 2,388,786.53 | PA | 0.009622% |
| COHR | COHERENT CORP | 2,413,000 | PA | 0.009622% |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC | 2,341,000 | PA | 0.009617% |
| AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | AIMCO CLO 14 LTD / AIMCO CLO 14 LLC | 2,407,000 | PA | 0.009603% |
| CNT HOLDINGS I CORP | CNT HOLDINGS I CORP | 2,410,945.66 | PA | 0.009595% |
| NOURISH BUYER I INC | NOURISH BUYER I INC | 2,394,650 | PA | 0.009592% |
| UBS | UBS GROUP AG | 1,900,000 | PA | 0.009589% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,739,557.658 | PA | 0.009578% |
| UST NOTES | UST NOTES | 2,330,000 | PA | 0.009569% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,290,237.828 | PA | 0.009555% |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF | 2,500,000 | PA | 0.009554% |
| BARCLAYS PLC | BARCLAYS PLC | 2,000,000 | PA | 0.009545% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 2,490,458 | PA | 0.009541% |
| PAYX | PAYCHEX INC | 2,342,000 | PA | 0.009532% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 2,220,000 | PA | 0.009506% |
| NXPT COML MTG TR | NXPT COML MTG TR | 2,338,000 | PA | 0.009499% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 2,395,000 | PA | 0.009498% |
| BNP PARIBAS | BNP PARIBAS | 2,000,000 | PA | 0.00949% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 2,604,000 | PA | 0.00948% |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF | 2,579,000 | PA | 0.009467% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 2,148,151 | PA | 0.00946% |
| SUPONE | SUPPLYONE INC | 2,364,290.31 | PA | 0.009455% |
| FOUR SEASONS HOTELS LTD | FOUR SEASONS HOTELS LTD | 2,358,896.35 | PA | 0.009452% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 8,036,000 | PA | 0.009448% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 2,385,000 | PA | 0.009446% |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA | 2,262,000 | PA | 0.009432% |
| VZ | VERIZON COMMUNICATIONS INC | 2,373,000 | PA | 0.009417% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 2,326,000 | PA | 0.009404% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 2,315,000 | PA | 0.009389% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 2,454,000 | PA | 0.009369% |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP | 2,222,000 | PA | 0.009363% |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 2,347,000 | PA | 0.009361% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 2,282,000 | PA | 0.009333% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,193,071.138 | PA | 0.009329% |
| RED SPV LLC | RED SPV LLC | 2,348,200 | PA | 0.009318% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 2,338,000 | PA | 0.009309% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,975,000 | PA | 0.009304% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 2,315,679.08 | PA | 0.009281% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 2,271,000 | PA | 0.009269% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,442,964.75 | PA | 0.009266% |
| MHP COML MTG TR 2021-STOR | MHP COML MTG TR 2021-STOR | 2,327,000 | PA | 0.009263% |
| IQV | IQVIA INC | 2,258,000 | PA | 0.009257% |
| OKE | ONEOK INC | 2,308,000 | PA | 0.009243% |
| WULF | TERAWULF INC | 2,114,000 | PA | 0.009239% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 2,229,000 | PA | 0.009235% |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC OF | 2,298,000 | PA | 0.009233% |
| NTT FINANCE CORP | NTT FINANCE CORP | 2,282,000 | PA | 0.009232% |
| MHC COML MTG TR 2021-MHC | MHC COML MTG TR 2021-MHC | 2,314,399.997 | PA | 0.009224% |
| US ANESTHESIA PARTNERS INC | US ANESTHESIA PARTNERS INC | 2,313,930.13 | PA | 0.009218% |
| APRO LLC | APRO LLC | 2,305,812.5 | PA | 0.009215% |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP | 2,185,000 | PA | 0.00919% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,320,904.315 | PA | 0.009179% |
| TDG | TRANSDIGM GROUP INC | 2,304,225 | PA | 0.009178% |
| AMWINS GROUP INC | AMWINS GROUP INC | 2,326,900 | PA | 0.009166% |
SEC N-PORT snapshot as of .