Companies included in FBND Page 2
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 101–200 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBS | UBS GROUP AG | 43,414,000 | PA | 0.172533% |
| UST NOTES | UST NOTES | 42,500,000 | PA | 0.172024% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 43,700,000 | PA | 0.171848% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 43,700,000 | PA | 0.171596% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 42,030,000 | PA | 0.170704% |
| WELLS FARGO and CO | WELLS FARGO and CO | 41,271,000 | PA | 0.167742% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 50,023,625.585 | PA | 0.16715% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 56,140,000 | PA | 0.166674% |
| UST NOTES | UST NOTES | 41,200,000 | PA | 0.164113% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 40,140,000 | PA | 0.161485% |
| CIFC FUNDING 2026-I LTD | CIFC FUNDING 2026-I LTD | 40,416,000 | PA | 0.161108% |
| T-MOBILE USA INC | T-MOBILE USA INC | 40,506,000 | PA | 0.160196% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 39,894,000 | PA | 0.159197% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 40,600,000 | PA | 0.159164% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 38,687,000 | PA | 0.157618% |
| MORGAN STANLEY | MORGAN STANLEY | 38,657,000 | PA | 0.157149% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 41,309,000 | PA | 0.152258% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 33,186,000 | PA | 0.14908% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 35,410,355.2 | PA | 0.147641% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 37,090,547.049 | PA | 0.14764% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 41,392,209.546 | PA | 0.146723% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 36,008,000 | PA | 0.146618% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 35,090,000 | PA | 0.144514% |
| PEEBLES PARK CLO LTD | PEEBLES PARK CLO LTD | 36,000,000 | PA | 0.143813% |
| VZ | VERIZON COMMUNICATIONS INC | 38,667,000 | PA | 0.142588% |
| RR 28 LTD / RR 28 LLC | RR 28 LTD / RR 28 LLC | 35,400,000 | PA | 0.141349% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 37,181,000 | PA | 0.140728% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 39,863,745.362 | PA | 0.140213% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 37,113,000 | PA | 0.136599% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 42,446,000 | PA | 0.136447% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 34,551,000 | PA | 0.136029% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 34,200,000 | PA | 0.134782% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 34,200,000 | PA | 0.134313% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 33,570,000 | PA | 0.132595% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 32,907,000 | PA | 0.131532% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 35,105,000 | PA | 0.130747% |
| RR 27 LTD | RR 27 LTD | 32,395,000 | PA | 0.128982% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 32,058,700 | PA | 0.127457% |
| MPLX LP | MPLX LP | 33,444,000 | PA | 0.124902% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 31,650,000 | PA | 0.124698% |
| MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 31,123,000 | PA | 0.124172% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 30,000,000 | PA | 0.124166% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 29,085,000 | PA | 0.123283% |
| NI | NISOURCE INC | 31,478,000 | PA | 0.123064% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 28,823,818.636 | PA | 0.121589% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 30,498,000 | PA | 0.121534% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,177,691.91 | PA | 0.121336% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 36,132,236.15 | PA | 0.120643% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 29,932,000 | PA | 0.119294% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 29,124,000 | PA | 0.116539% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 38,753,600 | PA | 0.115037% |
| CIFC FUNDING 2021-III LTD | CIFC FUNDING 2021-III LTD | 28,432,000 | PA | 0.113329% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 30,382,000 | PA | 0.112352% |
| CVS | CVS HEALTH CORP | 27,601,000 | PA | 0.11065% |
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC | 27,720,000 | PA | 0.11062% |
| OHA CREDIT PARTNERS VII LTD | OHA CREDIT PARTNERS VII LTD | 27,328,000 | PA | 0.108837% |
| GGAM MASTER TR INTERNATIONA LTD / LLC | GGAM MASTER TR INTERNATIONA LTD / LLC | 26,400,365.88 | PA | 0.107576% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 28,839,487.5 | PA | 0.107531% |
| OCP AEGIS CLO 2024-39 LTD | OCP AEGIS CLO 2024-39 LTD | 26,881,000 | PA | 0.107135% |
| ALLY | ALLY FINANCIAL INC | 25,628,000 | PA | 0.107066% |
| BX COML MTG TR 2020-VIV2 | BX COML MTG TR 2020-VIV2 | 28,186,000 | PA | 0.106696% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 30,250,000 | PA | 0.106355% |
| CENTENE CORP DEL | CENTENE CORP DEL | 28,716,000 | PA | 0.106127% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 27,767,368.207 | PA | 0.105635% |
| CITIGROUP INC | CITIGROUP INC | 25,805,000 | PA | 0.104964% |
| BOEING CO | BOEING CO | 25,359,000 | PA | 0.104681% |
| AIMCO CLO 20 LTD | AIMCO CLO 20 LTD | 26,046,000 | PA | 0.104039% |
| UST NOTES | UST NOTES | 25,728,000 | PA | 0.103889% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,434,982 | PA | 0.103859% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 26,901,772.408 | PA | 0.103246% |
| GREAT OUTDOORS GROUP LLC | GREAT OUTDOORS GROUP LLC | 25,488,475.685 | PA | 0.101331% |
| PEACE PARK CLO LTD | PEACE PARK CLO LTD | 25,404,000 | PA | 0.101148% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 28,003,758.002 | PA | 0.099724% |
| UST NOTES | UST NOTES | 24,930,000 | PA | 0.099669% |
| T-MOBILE USA INC | T-MOBILE USA INC | 27,711,000 | PA | 0.099182% |
| UST NOTES | UST NOTES | 24,500,000 | PA | 0.098942% |
| ARES LXXVI CLO LTD / LLC | ARES LXXVI CLO LTD / LLC | 24,607,000 | PA | 0.098483% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 24,610,000 | PA | 0.098206% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 24,154,000 | PA | 0.097856% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 24,469,000 | PA | 0.097552% |
| CEDAR FUNDING LTD | CEDAR FUNDING LTD | 23,985,000 | PA | 0.095948% |
| FANNIE MAE | FANNIE MAE | 26,311,676.274 | PA | 0.095809% |
| JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 23,315,490 | PA | 0.095567% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 23,296,237.26 | PA | 0.092809% |
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 23,066,866.915 | PA | 0.091962% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 22,770,000 | PA | 0.091084% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 22,853,700 | PA | 0.090976% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 22,743,117.22 | PA | 0.090756% |
| TACO BELL FDG LLC | TACO BELL FDG LLC | 22,408,837.5 | PA | 0.090323% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 22,535,000 | PA | 0.08987% |
| UBS | UBS GROUP AG | 21,250,000 | PA | 0.087784% |
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 21,951,581.206 | PA | 0.087516% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 21,708,000 | PA | 0.087425% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 22,556,785 | PA | 0.085659% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 21,212,487.5 | PA | 0.085494% |
| BPR COML MTG TR 2024-PK | BPR COML MTG TR 2024-PK | 20,712,000 | PA | 0.084922% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 21,201,000 | PA | 0.084907% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 25,417,841.856 | PA | 0.084868% |
| BNP PARIBAS | BNP PARIBAS | 20,053,000 | PA | 0.084649% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 22,260,663.567 | PA | 0.084154% |
SEC N-PORT snapshot as of .