Companies included in FBND Page 21
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 2,001–2,100 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | SUNOCO LP | 1,226,000 | PA | 0.005058% |
| CMC | COMMERCIAL METALS CO | 1,324,000 | PA | 0.005055% |
| BNP PARIBAS | BNP PARIBAS | 1,200,000 | PA | 0.005053% |
| ALSN | ALLISON TRANSMISSION INC | 1,241,000 | PA | 0.005051% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 1,265,000 | PA | 0.005051% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 1,231,000 | PA | 0.00505% |
| REWE INT FINANCE | REWE INT FINANCE | 1,000,000 | PA | 0.00505% |
| EIX | EDISON INTERNATIONAL | 1,267,000 | PA | 0.005047% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 1,235,000 | PA | 0.005043% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,378,560.322 | PA | 0.005038% |
| DFH | DREAM FINDERS HOMES INC | 1,236,000 | PA | 0.005037% |
| TOPBUILD CORP | TOPBUILD CORP | 1,253,000 | PA | 0.005037% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 1,314,787 | PA | 0.005031% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,294,597.48 | PA | 0.00503% |
| GS MORTGAGE SECURITIES CORP TRUST 2025-800D | GS MORTGAGE SECURITIES CORP TRUST 2025-800D | 1,260,000 | PA | 0.005027% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,252,000 | PA | 0.005024% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 1,244,117.322 | PA | 0.005024% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,266,000 | PA | 0.005015% |
| POST | POST HOLDINGS INC | 1,283,000 | PA | 0.005005% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 1,180,000 | PA | 0.005004% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,252,000 | PA | 0.004998% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,348,095.423 | PA | 0.004993% |
| CSTL COML MTG TR 2025-GATE2 | CSTL COML MTG TR 2025-GATE2 | 1,235,000 | PA | 0.00499% |
| EW SCRIPPS CO | EW SCRIPPS CO | 1,245,000 | PA | 0.004983% |
| BX 2021-LBA | BX 2021-LBA | 1,250,000 | PA | 0.00498% |
| BOEING CO | BOEING CO | 1,200,000 | PA | 0.004976% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 1,184,000 | PA | 0.004975% |
| TRANSALTA CORP | TRANSALTA CORP | 1,235,000 | PA | 0.00497% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 1,170,000 | PA | 0.004968% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 1,227,000 | PA | 0.004965% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1,198,085.74 | PA | 0.004964% |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC | 1,235,000 | PA | 0.004964% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,293,711.272 | PA | 0.004964% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 1,933,920.12 | PA | 0.004962% |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP | 1,262,000 | PA | 0.004956% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 1,181,000 | PA | 0.004952% |
| WELLS FARGO COML MTG TR 2016-NXS6 | WELLS FARGO COML MTG TR 2016-NXS6 | 1,279,000 | PA | 0.004951% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,230,000 | PA | 0.004945% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 1,340,000 | PA | 0.004943% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,281,369.198 | PA | 0.004943% |
| MAGNETITE XXI LTD 2019-21A A | MAGNETITE XXI LTD 2019-21A A | 1,238,000 | PA | 0.004938% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,270,687.053 | PA | 0.004935% |
| COGENTRIX FINANCE HOLDCO I LLC | COGENTRIX FINANCE HOLDCO I LLC | 1,240,788.16 | PA | 0.004931% |
| CUSHMAN and WAKEFIELD US BORROWER LLC | CUSHMAN and WAKEFIELD US BORROWER LLC | 1,236,306.314 | PA | 0.004929% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 1,164,000 | PA | 0.004929% |
| CVI | CVR ENERGY INC | 1,240,000 | PA | 0.004925% |
| CHESAPEAKE FUNDING II LLC | CHESAPEAKE FUNDING II LLC | 1,219,942.37 | PA | 0.004923% |
| PING IDENTITY HOLDING CORP | PING IDENTITY HOLDING CORP | 1,265,000 | PA | 0.004922% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 2,050,000 | PA | 0.004919% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,196,000 | PA | 0.004915% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD | 1,169,000 | PA | 0.004914% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 1,212,000 | PA | 0.004912% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 1,287,247.41 | PA | 0.004912% |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | 1,208,000 | PA | 0.004912% |
| USIMINAS INTERNATIONAL SARL | USIMINAS INTERNATIONAL SARL | 1,195,000 | PA | 0.004906% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 1,235,000 | PA | 0.0049% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 1,238,000 | PA | 0.0049% |
| SEVERN TRENT WATER UTIL FIN | SEVERN TRENT WATER UTIL FIN | 1,025,000 | PA | 0.004899% |
| BX COML MTG TR 2021-CIP | BX COML MTG TR 2021-CIP | 1,229,035.059 | PA | 0.004897% |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC | 1,157,000 | PA | 0.004894% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,336,000 | PA | 0.004891% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 1,214,000 | PA | 0.004891% |
| BETHP 2021 | BETHP 2021 | 1,224,000 | PA | 0.004887% |
| CLEARWAY ENERGY OPERATING LLC | CLEARWAY ENERGY OPERATING LLC | 1,230,000 | PA | 0.004886% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 1,081,000 | PA | 0.004881% |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | 1,235,000 | PA | 0.004879% |
| NORTHUMBRIAN WATER FINANCE PLC | NORTHUMBRIAN WATER FINANCE PLC | 890,000 | PA | 0.004878% |
| BBVA BANCOMER SA TEXAS BRANCH | BBVA BANCOMER SA TEXAS BRANCH | 1,188,000 | PA | 0.004868% |
| BREAKWATER ENERGY HOLDINGS SARL | BREAKWATER ENERGY HOLDINGS SARL | 1,145,000 | PA | 0.004861% |
| CALPINE CORPORATION | CALPINE CORPORATION | 1,220,000 | PA | 0.004861% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 905,000 | PA | 0.004859% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 1,205,000 | PA | 0.004857% |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF | 1,219,000 | PA | 0.004852% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,310,002.769 | PA | 0.004852% |
| ON | ON SEMICONDUCTOR CORP | 1,243,000 | PA | 0.00485% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 1,239,000 | PA | 0.004847% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,177,917.24 | PA | 0.004845% |
| DK | DELEK US HOLDINGS INC | 1,221,070.5 | PA | 0.004845% |
| OVV | OVINTIV INC | 1,386,000 | PA | 0.004844% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 1,648,000 | PA | 0.004844% |
| CENX | CENTURY ALUMINUM COMPANY | 1,175,000 | PA | 0.004844% |
| ST | SENSATA TECHNOLOGIES INC | 1,161,000 | PA | 0.004844% |
| MKSI | MKS INC | 698,000 | PA | 0.004839% |
| SONARSOURCE FINANCING LLC | SONARSOURCE FINANCING LLC | 1,305,000 | PA | 0.004837% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 1,444,717.65 | PA | 0.004835% |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 1,142,000 | PA | 0.004825% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1,137,413.168 | PA | 0.004825% |
| IQV | IQVIA INC | 1,173,000 | PA | 0.004807% |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 1,143,000 | PA | 0.004803% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 1,266,000 | PA | 0.0048% |
| HORIZON 2018 | HORIZON 2018 | 1,215,906.027 | PA | 0.004798% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,152,638.103 | PA | 0.004797% |
| ENSTALL GROUP BV | ENSTALL GROUP BV | 2,865,662.039 | PA | 0.004797% |
| ALLY | ALLY FINANCIAL INC | 1,206,000 | PA | 0.004794% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 1,366,195.074 | PA | 0.004786% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,165,166.139 | PA | 0.004786% |
| CSAIL 2018-CX12 COML MTG TR | CSAIL 2018-CX12 COML MTG TR | 1,203,531 | PA | 0.004785% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,125,334.712 | PA | 0.004778% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 1,195,000 | PA | 0.004778% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 1,254,012.42 | PA | 0.004773% |
SEC N-PORT snapshot as of .