Companies included in FBND Page 17
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 1,601–1,700 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WHPGLO | WH BORROWER LLC | 1,735,000 | PA | 0.006898% |
| THC | TENET HEALTHCARE CORP | 1,706,000 | PA | 0.006884% |
| LEIA FINCO US LLC | LEIA FINCO US LLC | 1,875,000 | PA | 0.00687% |
| ECL ENTERTAINMENT LLC | ECL ENTERTAINMENT LLC | 1,735,856.04 | PA | 0.006866% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 1,735,639.26 | PA | 0.006857% |
| NRG | NRG ENERGY INC | 1,690,000 | PA | 0.006855% |
| INDY US HOLDCO LLC | INDY US HOLDCO LLC | 1,781,559.94 | PA | 0.006852% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 1,716,000 | PA | 0.00684% |
| REALPAGE INC | REALPAGE INC | 1,860,561.994 | PA | 0.006834% |
| GIL | GILDAN ACTIVEWEAR INC | 1,702,000 | PA | 0.006827% |
| TEACHERS INS and ANNUITY ASSN AMER | TEACHERS INS and ANNUITY ASSN AMER | 1,852,000 | PA | 0.006823% |
| AASET 2021-2 TR | AASET 2021-2 TR | 1,783,120.3703 | PA | 0.006819% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,938,106.333 | PA | 0.006815% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 1,704,000 | PA | 0.006808% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,726,739.832 | PA | 0.006807% |
| KASEYA INC | KASEYA INC | 2,115,000 | PA | 0.0068% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 1,687,000 | PA | 0.006798% |
| IHS | IHS HOLDING LTD | 1,631,000 | PA | 0.006785% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,699,000 | PA | 0.006782% |
| PACIFICORP | PACIFICORP | 1,680,000 | PA | 0.006781% |
| TRANSDIGM INC | TRANSDIGM INC | 1,675,000 | PA | 0.006781% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,719,719.206 | PA | 0.006777% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,857,215.14 | PA | 0.006763% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 1,638,000 | PA | 0.006754% |
| VETSTRATEGY CANADA HOLDINGS INC | VETSTRATEGY CANADA HOLDINGS INC | 1,701,049 | PA | 0.006752% |
| BRAVO RESIDENTIAL FDG TR 2023-RPL1 | BRAVO RESIDENTIAL FDG TR 2023-RPL1 | 1,674,635.4 | PA | 0.00675% |
| WFCM 2025-B33RP | WFCM 2025-B33RP | 1,680,000 | PA | 0.006737% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,587,856.297 | PA | 0.00673% |
| SCG TRUST 2025-SNIP | SCG TRUST 2025-SNIP | 1,679,000 | PA | 0.006729% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 1,572,000 | PA | 0.006713% |
| BX TR 2025-VLT6 | BX TR 2025-VLT6 | 1,704,000 | PA | 0.006712% |
| BANK 2017-BNKS | BANK 2017-BNKS | 1,700,000 | PA | 0.006711% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 1,678,000 | PA | 0.006704% |
| SCG 2025-FLWR | SCG 2025-FLWR | 1,680,000 | PA | 0.006691% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,900,894.468 | PA | 0.006681% |
| KNDR TR 2021-KIND | KNDR TR 2021-KIND | 1,689,128.668 | PA | 0.006648% |
| NYC COML MTG TR 2025-77C | NYC COML MTG TR 2025-77C | 1,640,000 | PA | 0.006631% |
| NATL | NCR ATLEOS CORP | 1,665,030.71 | PA | 0.006619% |
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 1,606,000 | PA | 0.006601% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 1,656,298.575 | PA | 0.006601% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 2,164,000 | PA | 0.006598% |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB | 1,465,000 | PA | 0.006595% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 1,567,000 | PA | 0.00659% |
| CRS | CARPENTER TECHNOLOGY CORP | 1,620,000 | PA | 0.006584% |
| GS MTG SECS TR 2018-GS10 | GS MTG SECS TR 2018-GS10 | 1,650,000 | PA | 0.006578% |
| QATAR ST | QATAR ST | 1,652,000 | PA | 0.006571% |
| ING GROEP NV | ING GROEP NV | 1,400,000 | PA | 0.006567% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,836,742.833 | PA | 0.006561% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,800,000 | PA | 0.00656% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,508,000 | PA | 0.006537% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,584,751.462 | PA | 0.006518% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 1,635,900 | PA | 0.006509% |
| ECHO | ECHOSTAR CORP | 1,494,578 | PA | 0.006506% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 1,632,324.05 | PA | 0.006504% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.006495% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 1,559,000 | PA | 0.006488% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,689,347.528 | PA | 0.006481% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 2,045,541.112 | PA | 0.006479% |
| BFLD COML MTG TR 2024-UNIV | BFLD COML MTG TR 2024-UNIV | 1,621,000 | PA | 0.006477% |
| ENGIE SA | ENGIE SA | 1,300,000 | PA | 0.006476% |
| STAPLES INC | STAPLES INC | 2,310,699 | PA | 0.006474% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,549,345.058 | PA | 0.006464% |
| CALPINE CONSTRUCTION FINANCE CO LP | CALPINE CONSTRUCTION FINANCE CO LP | 1,619,075 | PA | 0.006458% |
| FANNIE MAE | FANNIE MAE | 1,919,704.053 | PA | 0.006458% |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 | 1,600,000 | PA | 0.006454% |
| GTE | GRAN TIERRA ENERGY INC | 2,009,000 | PA | 0.006446% |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF | 1,610,000 | PA | 0.006444% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,511,522.503 | PA | 0.00643% |
| GLNG | GOLAR LNG LTD | 1,600,000 | PA | 0.006428% |
| MORGAN STANLEY CAP I TR 2024-BPR2 | MORGAN STANLEY CAP I TR 2024-BPR2 | 1,519,126.676 | PA | 0.006417% |
| HEIMSTADEN BOSTAD AB | HEIMSTADEN BOSTAD AB | 1,335,000 | PA | 0.006416% |
| ADVANTAGE SALES and MARKETING INC | ADVANTAGE SALES and MARKETING INC | 1,963,000 | PA | 0.006415% |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF | 1,824,078.2 | PA | 0.006413% |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL, FEDERATIVE REPUBLIC OF | 1,379,000 | PA | 0.006411% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,807,151.27 | PA | 0.006406% |
| OBX 2025-NQM14 A1 | OBX 2025-NQM14 A1 | 1,595,793.85 | PA | 0.006406% |
| MOBICO GROUP PLC | MOBICO GROUP PLC | 1,590,000 | PA | 0.00639% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 1,601,000 | PA | 0.006381% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 1,600,000 | PA | 0.006381% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1,583,000 | PA | 0.006381% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 1,581,000 | PA | 0.006363% |
| AXON | AXON ENTERPRISE INC | 1,538,000 | PA | 0.006354% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 1,941,880.68 | PA | 0.006329% |
| SOVOS COMPLIANCE LLC | SOVOS COMPLIANCE LLC | 1,767,675.055 | PA | 0.006327% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 1,590,000 | PA | 0.006321% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,894,280.704 | PA | 0.00632% |
| DELL EQUIPMENT FINANCE TRUST 2023-3 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 1,576,545.6 | PA | 0.00631% |
| DYNASTY ACQUISITION CO INC | DYNASTY ACQUISITION CO INC | 1,577,840.02 | PA | 0.006304% |
| NRG | NRG ENERGY INC | 1,529,000 | PA | 0.006302% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 2,590,000 | PA | 0.006297% |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 1,559,000 | PA | 0.006296% |
| FLUXYS SA | FLUXYS SA | 1,300,000 | PA | 0.006289% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,185,000 | PA | 0.006286% |
| EIX | EDISON INTERNATIONAL | 1,491,000 | PA | 0.006285% |
| BBCMS MTG TR 2020-C7 | BBCMS MTG TR 2020-C7 | 1,775,000 | PA | 0.006279% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 1,502,000 | PA | 0.006264% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 1,607,000 | PA | 0.006261% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,473,773.707 | PA | 0.006259% |
| BMP 2024-MF23 | BMP 2024-MF23 | 1,569,000 | PA | 0.006259% |
| UST NOTES | UST NOTES | 1,500,000 | PA | 0.006254% |
SEC N-PORT snapshot as of .