Companies included in FBND Page 3
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 201–300 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 19,637,000 | PA | 0.083604% |
| PALMER SQUARE CLO 2025-2 LTD | PALMER SQUARE CLO 2025-2 LTD | 20,606,000 | PA | 0.082516% |
| WELLS FARGO and CO | WELLS FARGO and CO | 19,919,000 | PA | 0.082185% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 20,897,291.166 | PA | 0.081725% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,815,976.321 | PA | 0.081489% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 19,068,000 | PA | 0.081025% |
| UST NOTES | UST NOTES | 20,000,000 | PA | 0.080962% |
| LOWES COS INC | LOWES COS INC | 20,943,000 | PA | 0.080859% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 22,214,957.5 | PA | 0.080483% |
| MAGNETITE LI LTD | MAGNETITE LI LTD | 20,000,000 | PA | 0.079819% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 20,150,000 | PA | 0.079799% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 20,100,000 | PA | 0.079573% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 20,181,380.631 | PA | 0.079003% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 19,832,000 | PA | 0.078934% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 19,739,978.97 | PA | 0.078424% |
| OHA CREDIT FUNDING 16-R LTD | OHA CREDIT FUNDING 16-R LTD | 19,610,000 | PA | 0.078239% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 19,376,000 | PA | 0.077991% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 19,708,243.311 | PA | 0.077852% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 19,167,000 | PA | 0.077105% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 19,334,262.5 | PA | 0.076963% |
| CVS | CVS HEALTH CORP | 18,482,000 | PA | 0.076771% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 19,248,895.975 | PA | 0.076693% |
| SIXTH STREET CLO XVIII LTD | SIXTH STREET CLO XVIII LTD | 19,162,000 | PA | 0.076657% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21,780,941.644 | PA | 0.076627% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 18,200,000 | PA | 0.075851% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 20,200,000 | PA | 0.075598% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 18,775,000 | PA | 0.075319% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 29,700,000 | PA | 0.074883% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 31,946,000 | PA | 0.073493% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,350,048.151 | PA | 0.072432% |
| NAVIGATOR AIRCRAFT ABS LTD | NAVIGATOR AIRCRAFT ABS LTD | 17,966,104.82 | PA | 0.072385% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 17,105,000 | PA | 0.072089% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,700,507.069 | PA | 0.071165% |
| FERTITTA ENTERTAINMENT LLC NV | FERTITTA ENTERTAINMENT LLC NV | 17,952,694.261 | PA | 0.071083% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 17,053,836.706 | PA | 0.07034% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 16,100,000 | PA | 0.070118% |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 17,500,000 | PA | 0.070046% |
| ARES XXXIV CLO LTD | ARES XXXIV CLO LTD | 17,543,000 | PA | 0.069929% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 16,701,108.043 | PA | 0.069593% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 16,993,000 | PA | 0.069182% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 18,829,959.111 | PA | 0.068917% |
| TARGA RES CORP | TARGA RES CORP | 16,531,000 | PA | 0.068505% |
| BX 2024-CNYN | BX 2024-CNYN | 17,098,247.279 | PA | 0.068167% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 16,314,173.252 | PA | 0.06796% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 15,880,000 | PA | 0.066328% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,734,379.581 | PA | 0.065708% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 16,218,000 | PA | 0.065641% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 18,578,104.813 | PA | 0.065414% |
| CENTENE CORP DEL | CENTENE CORP DEL | 16,778,000 | PA | 0.065248% |
| BOEING CO | BOEING CO | 16,204,000 | PA | 0.06477% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 16,063,580.762 | PA | 0.064022% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 18,200,220.386 | PA | 0.063562% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,733,240.92 | PA | 0.063311% |
| BARINGS ISSUER LLC 2026-SBP | BARINGS ISSUER LLC 2026-SBP | 15,818,000 | PA | 0.063129% |
| SOCIETE GENERALE | SOCIETE GENERALE | 15,429,000 | PA | 0.063099% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 18,576,321.271 | PA | 0.062738% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 15,159,112.5 | PA | 0.062577% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 15,746,720 | PA | 0.062528% |
| WELLS FARGO and CO | WELLS FARGO and CO | 14,895,000 | PA | 0.062435% |
| ARES CLO | ARES CLO | 15,421,000 | PA | 0.061687% |
| GILEAD AVIATION LLC | GILEAD AVIATION LLC | 14,970,504.99 | PA | 0.061332% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 15,181,000 | PA | 0.06098% |
| 1261229 BC LTD | 1261229 BC LTD | 15,699,112.96 | PA | 0.060866% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 15,000,000 | PA | 0.06075% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,699,019.631 | PA | 0.060552% |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 15,080,000 | PA | 0.060403% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 14,570,000 | PA | 0.060137% |
| RR 44A LTD | RR 44A LTD | 14,990,000 | PA | 0.059746% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 15,448,400.394 | PA | 0.059552% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 17,617,670.309 | PA | 0.059509% |
| MORGAN STANLEY | MORGAN STANLEY | 14,294,000 | PA | 0.058989% |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 14,693,000 | PA | 0.058794% |
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC | 14,695,000 | PA | 0.058626% |
| MPLX LP | MPLX LP | 14,376,000 | PA | 0.058332% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 16,134,000 | PA | 0.058013% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 14,496,726.5 | PA | 0.057777% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 13,880,000 | PA | 0.057369% |
| CARLYLE US CLO 2025-6 LTD | CARLYLE US CLO 2025-6 LTD | 14,344,000 | PA | 0.057289% |
| ORACLE CORP | ORACLE CORP | 14,708,000 | PA | 0.057278% |
| MSCI | MSCI INC | 14,287,000 | PA | 0.057013% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 14,300,000 | PA | 0.057001% |
| ACRISURE LLC | ACRISURE LLC | 14,747,253.98 | PA | 0.056821% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 15,009,000 | PA | 0.056799% |
| HESS CORP | HESS CORP | 12,189,000 | PA | 0.056782% |
| BARCLAYS PLC | BARCLAYS PLC | 13,386,000 | PA | 0.056344% |
| WELLS FARGO and CO | WELLS FARGO and CO | 13,456,000 | PA | 0.056177% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,605,161.457 | PA | 0.055768% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,114,915.588 | PA | 0.055057% |
| UST NOTES | UST NOTES | 14,377,000 | PA | 0.054806% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 12,400,000 | PA | 0.054731% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 15,009,926.501 | PA | 0.054674% |
| MAGNETITE XXVIII LTD | MAGNETITE XXVIII LTD | 13,668,000 | PA | 0.054585% |
| BOEING CO | BOEING CO | 12,456,000 | PA | 0.054264% |
| RRAM 2022-24A | RRAM 2022-24A | 13,500,000 | PA | 0.05396% |
| FORD CR FLOORPLN MAST OWN TR A | FORD CR FLOORPLN MAST OWN TR A | 13,478,000 | PA | 0.053824% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 13,387,677.015 | PA | 0.05378% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 16,218,000 | PA | 0.053746% |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC | 13,472,000 | PA | 0.053693% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 13,449,929.156 | PA | 0.053435% |
| BOEING CO | BOEING CO | 11,869,000 | PA | 0.053036% |
SEC N-PORT snapshot as of .