Companies included in FBND Page 15
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 1,401–1,500 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC | 2,077,756.06 | PA | 0.008257% |
| GFL ES US LLC | GFL ES US LLC | 2,069,812.5 | PA | 0.008253% |
| PAYX | PAYCHEX INC | 2,019,000 | PA | 0.008249% |
| PG and E CORP | PG and E CORP | 1,936,000 | PA | 0.008247% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 2,254,614.645 | PA | 0.008233% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,146,747.55 | PA | 0.008231% |
| PG and E CORP | PG and E CORP | 1,992,000 | PA | 0.008217% |
| BOEING CO | BOEING CO | 2,398,000 | PA | 0.008215% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 2,060,799.962 | PA | 0.008211% |
| CMC | COMMERCIAL METALS CO | 2,015,000 | PA | 0.008194% |
| COMM 2015-DC1 MTG TR | COMM 2015-DC1 MTG TR | 2,150,000 | PA | 0.008188% |
| THC | TENET HEALTHCARE CORP | 2,092,000 | PA | 0.008186% |
| RKT | ROCKET COMPANIES INC | 1,986,000 | PA | 0.008181% |
| ECPG | ENCORE CAPITAL GROUP INC | 1,918,000 | PA | 0.008178% |
| RCKT TRUST 2025-1A | RCKT TRUST 2025-1A | 2,046,327.63 | PA | 0.008175% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 1,972,000 | PA | 0.008165% |
| CMC | COMMERCIAL METALS CO | 2,000,000 | PA | 0.008164% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,419,460.823 | PA | 0.008151% |
| GEO | GEO GROUP INC/THE | 1,895,000 | PA | 0.008109% |
| QATAR PETROLEUM | QATAR PETROLEUM | 2,855,000 | PA | 0.008108% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 2,009,000 | PA | 0.0081% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,550,496.66 | PA | 0.008078% |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC | 2,000,000 | PA | 0.008076% |
| EMG UTICA MIDSTREAM HOLDINGS LLC | EMG UTICA MIDSTREAM HOLDINGS LLC | 2,014,730.52 | PA | 0.00807% |
| NRG | NRG ENERGY INC | 2,020,833.95 | PA | 0.008068% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 1,965,000 | PA | 0.008067% |
| LIFE TIME INC | LIFE TIME INC | 2,022,132.27 | PA | 0.008064% |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 1,700,000 | PA | 0.008064% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 2,204,475 | PA | 0.008061% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 2,053,000 | PA | 0.008059% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,910,000 | PA | 0.008046% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,533,587.503 | PA | 0.008041% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 2,127,000 | PA | 0.008037% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 1,934,000 | PA | 0.008029% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,931,000 | PA | 0.008026% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 2,018,263.48 | PA | 0.008014% |
| BBCMS MTG TR 2025-5C34 | BBCMS MTG TR 2025-5C34 | 1,892,000 | PA | 0.008002% |
| GOLDEN STATE FOODS LLC | GOLDEN STATE FOODS LLC | 2,004,675.493 | PA | 0.007985% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,892,109.262 | PA | 0.007983% |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,290,000 | PA | 0.00798% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 1,970,000 | PA | 0.00798% |
| UBS | UBS GROUP AG | 2,024,000 | PA | 0.007976% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,918,158.634 | PA | 0.00797% |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 | 2,000,000 | PA | 0.007969% |
| UST NOTES | UST NOTES | 2,000,000 | PA | 0.007968% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,506,014.382 | PA | 0.007953% |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1,745,000 | PA | 0.007944% |
| ALUMINA LTD | ALUMINA LTD | 1,919,000 | PA | 0.007941% |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 2,065,000 | PA | 0.007901% |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 1,970,000 | PA | 0.007887% |
| MED PARENTCO LP | MED PARENTCO LP | 1,981,016.257 | PA | 0.007884% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 1,972,042.05 | PA | 0.007867% |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 2,034,000 | PA | 0.007854% |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 2,080,000 | PA | 0.007841% |
| ASURION LLC | ASURION LLC | 1,969,503.684 | PA | 0.00784% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 1,964,000 | PA | 0.007834% |
| EAGLE PARENT INC | EAGLE PARENT INC | 2,014,650 | PA | 0.007823% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 1,965,125 | PA | 0.007822% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,879,063.611 | PA | 0.007815% |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC | 1,955,000 | PA | 0.007814% |
| ACHC | ACADIA HEALTHCARE CO INC | 1,896,000 | PA | 0.007801% |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP | 2,043,000 | PA | 0.007798% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 1,903,000 | PA | 0.007798% |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 1,951,439.37 | PA | 0.007773% |
| CENTENE CORP DEL | CENTENE CORP DEL | 2,250,000 | PA | 0.007769% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2,122,620.219 | PA | 0.007765% |
| PG and E CORP | PG and E CORP | 1,951,000 | PA | 0.007763% |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY | 1,982,000 | PA | 0.007762% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 1,940,000 | PA | 0.007751% |
| LW | LAMB WESTON HOLDINGS INC | 2,037,000 | PA | 0.00775% |
| DVA | DAVITA INC | 1,869,000 | PA | 0.00774% |
| NOVELIS CORP | NOVELIS CORP | 1,881,000 | PA | 0.007739% |
| MEOH | METHANEX CORP | 2,132,000 | PA | 0.007735% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,955,007.358 | PA | 0.007734% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,796,000 | PA | 0.007727% |
| ALIXPARTNERS LLP | ALIXPARTNERS LLP | 1,968,339.87 | PA | 0.007721% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 2,074,000 | PA | 0.007704% |
| VERTIV GROUP CORP | VERTIV GROUP CORP | 1,930,609 | PA | 0.007694% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1,854,000 | PA | 0.007681% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 1,922,000 | PA | 0.00768% |
| BMO 2025-C12 MORTGAGE TRUST | BMO 2025-C12 MORTGAGE TRUST | 1,835,000 | PA | 0.007678% |
| TRANSDIGM INC | TRANSDIGM INC | 1,855,000 | PA | 0.007672% |
| ENBW INTERNATIONAL FINANCE BV | ENBW INTERNATIONAL FINANCE BV | 1,600,000 | PA | 0.007671% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,910,000 | PA | 0.007671% |
| KINGPIN INTERMEDIATE HLDGS LLC | KINGPIN INTERMEDIATE HLDGS LLC | 2,055,000 | PA | 0.00767% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 2,060,000 | PA | 0.007658% |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF | 300,000,000 | PA | 0.007656% |
| NRG | NRG ENERGY INC | 1,871,000 | PA | 0.007637% |
| STRATEGY INC | STRATEGY INC | 19,157 | NS | 0.007635% |
| QATAR ST | QATAR ST | 2,035,000 | PA | 0.007634% |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,900,000 | PA | 0.007625% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,800,000 | PA | 0.007619% |
| MICHAELS COS INC | MICHAELS COS INC | 1,965,000 | PA | 0.007618% |
| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 2,360,446.12 | PA | 0.007612% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 1,815,000 | PA | 0.007603% |
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC | 1,912,847.28 | PA | 0.007602% |
| QLIK | PROJECT ALPHA INTERMEDIATE HOLDING INC | 2,555,000 | PA | 0.007586% |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 1,917,000 | PA | 0.007573% |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | 1,845,000 | PA | 0.007572% |
| BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 1,899,896.23 | PA | 0.007572% |
SEC N-PORT snapshot as of .