Companies included in FBND Page 16
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 1,501–1,600 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 1,857,000 | PA | 0.007564% |
| ROCC 2024-CNTR E | ROCC 2024-CNTR E | 1,772,000 | PA | 0.007559% |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAPITAL HOLDINGS LTD | 2,347,000 | PA | 0.007553% |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP | 1,894,000 | PA | 0.007551% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,956,371.863 | PA | 0.00755% |
| PRMI SECURITIZATION TR 2024-CMG1 | PRMI SECURITIZATION TR 2024-CMG1 | 1,898,048.33 | PA | 0.007543% |
| CACI | CACI INTERNATIONAL INC | 1,836,000 | PA | 0.007533% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,963,014.712 | PA | 0.007531% |
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 1,877,330.54 | PA | 0.00752% |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 1,904,000 | PA | 0.007519% |
| CORPAY TECHNOLOGIES OPERATING CO LLC | CORPAY TECHNOLOGIES OPERATING CO LLC | 1,890,000 | PA | 0.007509% |
| PRIORITY HOLDINGS LLC | PRIORITY HOLDINGS LLC | 1,925,208.527 | PA | 0.007484% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,610,000 | PA | 0.007469% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,861,000 | PA | 0.007461% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,803,814.693 | PA | 0.007458% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 1,767,000 | PA | 0.007454% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 2,055,261.049 | PA | 0.007453% |
| TRANSALTA CORP | TRANSALTA CORP | 1,857,000 | PA | 0.007447% |
| DVA | DAVITA INC | 1,799,000 | PA | 0.007444% |
| CFMT 2025-HB16 | CFMT 2025-HB16 | 1,897,391.16 | PA | 0.007444% |
| LIFE FINANCIAL SERVICES TRUST 2022 | LIFE FINANCIAL SERVICES TRUST 2022 | 1,986,000 | PA | 0.007441% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,954,988.026 | PA | 0.00744% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1,833,000 | PA | 0.007435% |
| DTP COML MTG TR 2023-STE2 | DTP COML MTG TR 2023-STE2 | 1,825,000 | PA | 0.007432% |
| ERO | ERO COPPER CORP | 1,852,000 | PA | 0.007418% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,750,680.437 | PA | 0.007417% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 1,829,000 | PA | 0.007408% |
| MSRM 2025-NQM3 | MSRM 2025-NQM3 | 1,835,972.996 | PA | 0.007405% |
| LIFE TIME INC | LIFE TIME INC | 1,801,000 | PA | 0.007393% |
| TRANSUNION LLC | TRANSUNION LLC | 1,871,548.815 | PA | 0.007383% |
| CC | CHEMOURS CO/THE | 1,820,000 | PA | 0.007377% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 37,683 | NS | 0.007376% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 1,798,000 | PA | 0.007363% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 1,848,000 | PA | 0.007358% |
| ASURION LLC | ASURION LLC | 1,880,000 | PA | 0.007355% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,741,000 | PA | 0.007333% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,179,068.053 | PA | 0.00733% |
| DBJPM 2020-C9 | DBJPM 2020-C9 | 2,025,000 | PA | 0.007328% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,729,875.558 | PA | 0.007327% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 1,838,199.99 | PA | 0.007326% |
| CNX | CNX RESOURCES CORP | 1,752,000 | PA | 0.007322% |
| SIGNIA AEROSPACE LLC | SIGNIA AEROSPACE LLC | 1,837,904.3909 | PA | 0.007319% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 3,000,000 | PA | 0.007312% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 1,980,050 | PA | 0.007311% |
| ADVANTAGE SALES and MARKETING INC | ADVANTAGE SALES and MARKETING INC | 2,239,813.419 | PA | 0.007309% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,881,177.186 | PA | 0.007306% |
| GS MTG SECS TR 2019-GC42 | GS MTG SECS TR 2019-GC42 | 2,126,000 | PA | 0.007302% |
| TRANSDIGM INC | TRANSDIGM INC | 1,793,000 | PA | 0.007293% |
| BX TR 2025-TAIL | BX TR 2025-TAIL | 1,828,000 | PA | 0.007281% |
| WAYFAIR LLC | WAYFAIR LLC | 1,792,000 | PA | 0.007279% |
| CAPITAL ONE NATL ASSN MCLEAN VA | CAPITAL ONE NATL ASSN MCLEAN VA | 1,750,000 | PA | 0.007274% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,732,000 | PA | 0.007274% |
| VISTA MANAGEMENT HOLDING INC | VISTA MANAGEMENT HOLDING INC | 1,823,900 | PA | 0.007274% |
| ONE SKY FLIGHT LLC | ONE SKY FLIGHT LLC | 1,825,000 | PA | 0.007246% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 1,711,000 | PA | 0.007238% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,696,000 | PA | 0.007214% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 1,801,000 | PA | 0.007214% |
| ENBW ENERGIE BADEN-WUERTTEM AG | ENBW ENERGIE BADEN-WUERTTEM AG | 1,600,000 | PA | 0.007211% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 1,800,000 | PA | 0.007196% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 1,830,000 | PA | 0.007193% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,055,145.95 | PA | 0.007177% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,923,728.692 | PA | 0.007159% |
| CC | CHEMOURS CO/THE | 1,889,000 | PA | 0.007131% |
| MOH | MOLINA HEALTHCARE INC | 1,780,000 | PA | 0.007117% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,025,711.977 | PA | 0.007092% |
| WELLS FARGO COML MTG TR 2016-LC25 | WELLS FARGO COML MTG TR 2016-LC25 | 1,787,319.528 | PA | 0.007091% |
| NRG | NRG ENERGY INC | 1,755,000 | PA | 0.00709% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 1,760,000 | PA | 0.007089% |
| FOR | FORESTAR GROUP INC | 1,737,000 | PA | 0.007088% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,900,176.771 | PA | 0.00708% |
| PRPM 2024-RCF3 LLC | PRPM 2024-RCF3 LLC | 1,789,577.6 | PA | 0.007078% |
| MICHAELS COS INC | MICHAELS COS INC | 1,900,000 | PA | 0.007078% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 1,771,043.62 | PA | 0.007071% |
| CITIGROUP INC | CITIGROUP INC | 1,715,000 | PA | 0.007066% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 1,771,173.21 | PA | 0.007061% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,677,000 | PA | 0.007042% |
| AIRCASTLE LTD | AIRCASTLE LTD | 1,767,000 | PA | 0.007038% |
| TRONOX FIN LLC | TRONOX FIN LLC | 2,267,926.953 | PA | 0.007028% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 1,763,467.45 | PA | 0.007025% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 1,747,000 | PA | 0.007015% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 2,046,959.515 | PA | 0.007005% |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 1,748,000 | PA | 0.006997% |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF | 1,933,000 | PA | 0.00699% |
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 1,750,000 | PA | 0.006979% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 1,685,000 | PA | 0.006976% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 1,750,000 | PA | 0.006975% |
| MHP 2022-MHIL F | MHP 2022-MHIL F | 1,748,000.003 | PA | 0.006962% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,961,037.75 | PA | 0.006961% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,638,812.349 | PA | 0.00696% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 1,962,000 | PA | 0.006959% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,734,633.49 | PA | 0.006949% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 1,679,000 | PA | 0.006946% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,837,361.78 | PA | 0.006944% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,713,298.94 | PA | 0.006943% |
| QATAR PETROLEUM | QATAR PETROLEUM | 2,217,000 | PA | 0.006933% |
| UAL | UNITED AIRLINES INC | 1,737,323.75 | PA | 0.006918% |
| BAKELITE US HOLDCO INC | BAKELITE US HOLDCO INC | 1,809,368.39 | PA | 0.006909% |
| COMM 2025-180W MORTGAGE TRUST | COMM 2025-180W MORTGAGE TRUST | 1,670,000 | PA | 0.006908% |
| QATAR ST | QATAR ST | 1,808,000 | PA | 0.006904% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,395,000 | PA | 0.006901% |
SEC N-PORT snapshot as of .