Companies included in FBND Page 14
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 1,301–1,400 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPGEN | ALPHA GENERATION LLC | 2,307,660.89 | PA | 0.00916% |
| SWEBOW | SWEETWATER BORROWER LLC | 2,295,001.05 | PA | 0.009158% |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 2,296,014.26 | PA | 0.009134% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,300,000 | PA | 0.009122% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,235,937.001 | PA | 0.009121% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 2,353,450.411 | PA | 0.009113% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,589,837.6 | PA | 0.009109% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 2,260,000 | PA | 0.009101% |
| JAZZ FINANCING LUX SARL | JAZZ FINANCING LUX SARL | 2,273,334.15 | PA | 0.009084% |
| CVE | CENOVUS ENERGY INC | 2,285,000 | PA | 0.009077% |
| NTT FINANCE CORP | NTT FINANCE CORP | 2,256,000 | PA | 0.009073% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 2,205,000 | PA | 0.00906% |
| ENTG | ENTEGRIS INC | 2,368,000 | PA | 0.009058% |
| CONE TR 2024-DFW1 | CONE TR 2024-DFW1 | 2,274,000 | PA | 0.009057% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 2,262,000 | PA | 0.009044% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 2,340,201.62 | PA | 0.009035% |
| BRAVO RESIDENTIAL FDG TR 2025-NQM5 | BRAVO RESIDENTIAL FDG TR 2025-NQM5 | 2,242,516.89 | PA | 0.009035% |
| CVS | CVS HEALTH CORP | 2,177,000 | PA | 0.009025% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 2,251,451.402 | PA | 0.009024% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,288,707.296 | PA | 0.009022% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 2,263,716.926 | PA | 0.008992% |
| DK TR 2024-SPBX | DK TR 2024-SPBX | 2,250,000 | PA | 0.008987% |
| ORACLE CORP | ORACLE CORP | 49,145 | NS | 0.008984% |
| OLN | OLIN CORP | 2,305,000 | PA | 0.00897% |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL | 2,205,000 | PA | 0.008964% |
| NEW FORTRESS | NEW FORTRESS | 6,202,040 | PA | 0.008936% |
| VENEZUELA, REPUBLIC OF | VENEZUELA, REPUBLIC OF | 5,036,000 | PA | 0.008932% |
| MH SUB I LLC | MH SUB I LLC | 3,130,000 | PA | 0.008923% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 2,009,000 | PA | 0.00891% |
| DEXT ABS 2025-2 LLC | DEXT ABS 2025-2 LLC | 2,225,000 | PA | 0.008897% |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC | 2,580,428 | PA | 0.008896% |
| CHARTER NEXT GENERATION INC | CHARTER NEXT GENERATION INC | 2,231,930.149 | PA | 0.008884% |
| CXW | CORECIVIC INC | 2,228,000 | PA | 0.008882% |
| EPICOR SOFTWARE CORPORATION | EPICOR SOFTWARE CORPORATION | 2,301,027.0772 | PA | 0.008882% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,292,121.858 | PA | 0.00888% |
| SUN | SUNOCO LP | 2,154,000 | PA | 0.008875% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 2,221,899.82 | PA | 0.008853% |
| BMP 2024-MF23 | BMP 2024-MF23 | 2,218,000 | PA | 0.008845% |
| GLNG | GOLAR LNG LTD | 2,210,000 | PA | 0.00882% |
| CHARLOTTE BUYER INC | CHARLOTTE BUYER INC | 2,314,552.05 | PA | 0.008818% |
| BX TR 2025-VLT6 | BX TR 2025-VLT6 | 2,215,000 | PA | 0.008778% |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC | 78,127 | NS | 0.008775% |
| ACCHOL | ACCELYA LUX FINCO SARL | 2,275,000 | PA | 0.008772% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 2,095,000 | PA | 0.008747% |
| CHOBANI LLC | CHOBANI LLC | 2,185,000 | PA | 0.00873% |
| XPO | XPO INC | 2,090,000 | PA | 0.008729% |
| BNP PARIBAS | BNP PARIBAS | 2,300,000 | PA | 0.00872% |
| HCA INC | HCA INC | 2,294,000 | PA | 0.008712% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,481,417.556 | PA | 0.008693% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,103,145.303 | PA | 0.00869% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,473,929.687 | PA | 0.008673% |
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 3,000,000 | PA | 0.008658% |
| TCP SUNBELT ACQUISITION CO | TCP SUNBELT ACQUISITION CO | 2,173,050 | PA | 0.008645% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 2,074,154.86 | PA | 0.008638% |
| GTCR EVEREST BORROWER LLC | GTCR EVEREST BORROWER LLC | 2,211,347.73 | PA | 0.008635% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 2,326,308.878 | PA | 0.00861% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 2,445,000 | PA | 0.008609% |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL | 2,034,000 | PA | 0.008608% |
| TGP HOLDINGS III LLC | TGP HOLDINGS III LLC | 2,333,190.617 | PA | 0.008604% |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 2,269,000 | PA | 0.008598% |
| CWGS GROUP LLC | CWGS GROUP LLC | 2,208,082.217 | PA | 0.008584% |
| AZORRA SOAR TLB FINANCE LTD | AZORRA SOAR TLB FINANCE LTD | 2,153,769.51 | PA | 0.008584% |
| BWXT | BWX TECHNOLOGIES INC | 2,172,000 | PA | 0.008573% |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | PLANET FITNESS MASTER ISSUER LLC 18-1A | 2,220,280 | PA | 0.008572% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 2,341,000 | PA | 0.008538% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 2,250,000 | PA | 0.008536% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 2,135,000 | PA | 0.00853% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 1,983,000 | PA | 0.008526% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 2,140,000 | PA | 0.008507% |
| JOHNSTONE SUPPLY LLC | JOHNSTONE SUPPLY LLC | 2,142,875 | PA | 0.008502% |
| FILTRATION GROUP CORP | FILTRATION GROUP CORP | 2,130,995.931 | PA | 0.008498% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 2,166,000 | PA | 0.008498% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 2,124,000 | PA | 0.008493% |
| MPLX LP | MPLX LP | 2,055,000 | PA | 0.00849% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 2,075,000 | PA | 0.00847% |
| CRK | COMSTOCK RESOURCES INC | 2,205,000 | PA | 0.008469% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 2,012,000 | PA | 0.00846% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,180,000 | PA | 0.008456% |
| ALLY | ALLY FINANCIAL INC | 2,100,000 | PA | 0.008435% |
| UBS | UBS GROUP AG | 2,000,000 | PA | 0.00843% |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO | 1,974,000 | PA | 0.008426% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,387,679.181 | PA | 0.008425% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 2,272,000 | PA | 0.008424% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 2,100,000 | PA | 0.008424% |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN | 2,138,000 | PA | 0.008413% |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI | 2,944,000 | PA | 0.008395% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 2,387,977.166 | PA | 0.008374% |
| GEO | GEO GROUP INC/THE | 2,018,000 | PA | 0.008369% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,123,619.34 | PA | 0.008313% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 2,288,000 | PA | 0.008312% |
| TRANSDIGM INC | TRANSDIGM INC | 2,032,000 | PA | 0.008311% |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC | 2,115,000 | PA | 0.008307% |
| CC | CHEMOURS CO/THE | 2,071,000 | PA | 0.008302% |
| ENTG | ENTEGRIS INC | 2,080,000 | PA | 0.008297% |
| HCA INC | HCA INC | 2,000,000 | PA | 0.008276% |
| KOS | KOSMOS ENERGY LTD | 2,768,000 | PA | 0.008274% |
| AS | AMER SPORTS CO | 1,988,000 | PA | 0.008267% |
| MORGAN STANLEY CAPITAL I | MORGAN STANLEY CAPITAL I | 2,090,000 | PA | 0.008263% |
| MAGNETITE IX LTD / MAGNETITE IX LLC | MAGNETITE IX LTD / MAGNETITE IX LLC | 2,070,000 | PA | 0.008262% |
| THE BERKELEY GROUP PLC | THE BERKELEY GROUP PLC | 1,755,000 | PA | 0.008259% |
SEC N-PORT snapshot as of .