Companies included in FBND Page 18
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 1,701–1,800 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 1,480,347.69 | PA | 0.006252% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,857,899.426 | PA | 0.00625% |
| CFMT 2024-HB13 LLC | CFMT 2024-HB13 LLC | 1,582,426.49 | PA | 0.006249% |
| FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU | 1,554,000 | PA | 0.006245% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,771,272.215 | PA | 0.006243% |
| CC | CHEMOURS CO/THE | 1,565,000 | PA | 0.00623% |
| RCO VIII MORTGAGE LLC 2025-3 | RCO VIII MORTGAGE LLC 2025-3 | 1,558,802.03 | PA | 0.006221% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 1,471,000 | PA | 0.006221% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,655,644.027 | PA | 0.006221% |
| ELECTRICITE DE FRANCE | ELECTRICITE DE FRANCE | 1,100,000 | PA | 0.006213% |
| BBCMS MTG TR 2025-5C37 | BBCMS MTG TR 2025-5C37 | 1,511,000 | PA | 0.006195% |
| THC | TENET HEALTHCARE CORP | 1,523,000 | PA | 0.006191% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 1,560,000 | PA | 0.006181% |
| PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 1,786,000 | PA | 0.006161% |
| PLANET FITNESS MASTER ISSUER LLC 18-1A | PLANET FITNESS MASTER ISSUER LLC 18-1A | 1,614,112.5 | PA | 0.006156% |
| STONEWEG EREIT LUX FINCO SARL | STONEWEG EREIT LUX FINCO SARL | 1,300,000 | PA | 0.006152% |
| METHANEX US OPERATIONS INC | METHANEX US OPERATIONS INC | 1,489,000 | PA | 0.006142% |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC | 1,630,000 | PA | 0.006142% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,548,000 | PA | 0.006141% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 1,541,137.5 | PA | 0.00614% |
| IHS | IHS HOLDING LTD | 1,547,000 | PA | 0.006135% |
| SYNCHRONY BANK | SYNCHRONY BANK | 1,510,000 | PA | 0.00613% |
| MATV | MATIV INC | 1,558,000 | PA | 0.006128% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 1,623,000 | PA | 0.006128% |
| MICHAELS COS INC | MICHAELS COS INC | 1,530,000 | PA | 0.006125% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 1,473,000 | PA | 0.006119% |
| GLNG | GOLAR LNG LTD | 1,457,000 | PA | 0.006118% |
| PAR PETROLEUM, LLC | PAR PETROLEUM, LLC | 1,534,176.791 | PA | 0.006116% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 2,068,000 | PA | 0.006105% |
| VB-S1 ISSUER LLC | VB-S1 ISSUER LLC | 1,500,000 | PA | 0.006096% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2,000,000 | PA | 0.006093% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1,660,778.887 | PA | 0.006089% |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 975,000 | PA | 0.006085% |
| HRI | HERC HOLDINGS INC | 1,442,000 | PA | 0.006075% |
| ELP 2025-ELP | ELP 2025-ELP | 1,480,000 | PA | 0.006074% |
| BOMBARDIER INC | BOMBARDIER INC | 1,432,000 | PA | 0.006072% |
| CCG RECEIVABLES TRUST. | CCG RECEIVABLES TRUST. | 1,500,000 | PA | 0.006072% |
| UST NOTES | UST NOTES | 1,500,000 | PA | 0.00607% |
| AXON | AXON ENTERPRISE INC | 1,477,000 | PA | 0.006067% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,795,300.117 | PA | 0.006066% |
| GS MTG SECS TR 2011-GC5 | GS MTG SECS TR 2011-GC5 | 1,545,594.181 | PA | 0.006065% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,430,000 | PA | 0.006062% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 1,415,000 | PA | 0.006059% |
| PROJECT BOOST PURCHASER LLC | PROJECT BOOST PURCHASER LLC | 1,594,465.08 | PA | 0.006045% |
| STWD TR 2021-LIH | STWD TR 2021-LIH | 1,523,000 | PA | 0.00604% |
| BFLD 2024-WRHS | BFLD 2024-WRHS | 1,511,005.175 | PA | 0.00603% |
| MARLETTE FUNDING TRUST 2025-1 | MARLETTE FUNDING TRUST 2025-1 | 1,508,413.44 | PA | 0.006021% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 1,300,000 | PA | 0.006015% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 1,418,000 | PA | 0.006013% |
| BPR TR 2023-BRK2 | BPR TR 2023-BRK2 | 1,460,000 | PA | 0.006012% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,676,314.376 | PA | 0.006009% |
| OSMOSE UTILITIES SERVICES INC | OSMOSE UTILITIES SERVICES INC | 1,557,440.07 | PA | 0.005998% |
| TRAVERSE MIDSTREAM PARTNERS LLC | TRAVERSE MIDSTREAM PARTNERS LLC | 1,500,000 | PA | 0.005991% |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,475,000 | PA | 0.005985% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 1,504,801.92 | PA | 0.005984% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 1,426,000 | PA | 0.005979% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,736,321.517 | PA | 0.005977% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1,400,000 | PA | 0.005968% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 1,418,000 | PA | 0.005968% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,632,288.561 | PA | 0.005965% |
| AUSTRALIA and N ZEAL BKG GRP LTD | AUSTRALIA and N ZEAL BKG GRP LTD | 1,100,000 | PA | 0.005961% |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | 1,602,457 | PA | 0.00596% |
| USFD | US FOODS INC | 1,500,000 | PA | 0.005953% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 1,494,130 | PA | 0.005949% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1,499,000 | PA | 0.005948% |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A | 1,446,000 | PA | 0.005936% |
| CFC USA 2025 LLC | CFC USA 2025 LLC | 1,565,000 | PA | 0.005933% |
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 1,548,052.9009 | PA | 0.005919% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 1,470,000 | PA | 0.005918% |
| FLUTTER FINANCING BV | FLUTTER FINANCING BV | 1,507,425 | PA | 0.005918% |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 1,500,000 | PA | 0.005916% |
| BPR COML MTG TR 2024-PK | BPR COML MTG TR 2024-PK | 1,414,000 | PA | 0.005912% |
| OWENS and MINOR INC | OWENS and MINOR INC | 3,074,000 | PA | 0.005895% |
| MCD | MCDONALDS CORP | 1,792,000 | PA | 0.005894% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 1,455,000 | PA | 0.005891% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 1,403,000 | PA | 0.005884% |
| BMP 2024-MF23 | BMP 2024-MF23 | 1,474,000 | PA | 0.005882% |
| BX COMMERCIAL MORTGAGE TRUST 2021-IRON | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | 1,477,697.119 | PA | 0.005878% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 1,400,000 | PA | 0.005878% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 1,415,000 | PA | 0.00587% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,674,036.404 | PA | 0.005867% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 1,483,000 | PA | 0.005867% |
| GOLDEN ENTERTAINMENT INC | GOLDEN ENTERTAINMENT INC | 1,472,250 | PA | 0.005864% |
| ON | ON SEMICONDUCTOR CORP | 1,092,000 | PA | 0.00586% |
| ZURICH FINANCE (IRELAND) DAC | ZURICH FINANCE (IRELAND) DAC | 1,605,000 | PA | 0.005855% |
| DERBY BUYER LLC | DERBY BUYER LLC | 1,469,701.24 | PA | 0.005855% |
| OVV | OVINTIV INC | 1,341,000 | PA | 0.00585% |
| GACI FIRST INVESTMENT | GACI FIRST INVESTMENT | 1,450,000 | PA | 0.005849% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 1,470,000 | PA | 0.005848% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 1,844,325.758 | PA | 0.005846% |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT, (ARAB) REPUBLIC OF | 1,440,000 | PA | 0.005841% |
| SUN | SUNOCO LP | 1,422,000 | PA | 0.005837% |
| BPR COML MTG TR 2025-STAR | BPR COML MTG TR 2025-STAR | 1,450,000 | PA | 0.005835% |
| BIFM CA BUYER INC | BIFM CA BUYER INC | 1,458,968.1 | PA | 0.005827% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 1,460,000 | PA | 0.005826% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,496,559.546 | PA | 0.005817% |
| WWEX UNI TOPCO HOLDINGS LLC | WWEX UNI TOPCO HOLDINGS LLC | 1,463,262.729 | PA | 0.005812% |
| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 1,327,000 | PA | 0.00581% |
| SOUTHERN GAS CORRIDOR CJSC | SOUTHERN GAS CORRIDOR CJSC | 1,455,000 | PA | 0.005809% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 1,670,000 | PA | 0.005798% |
SEC N-PORT snapshot as of .