Companies included in FBND Page 4
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 301–400 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 14,948,197.385 | PA | 0.052745% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 12,710,000 | PA | 0.052714% |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC | 13,168,000 | PA | 0.052574% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 13,184,112.5 | PA | 0.052422% |
| MORGAN STANLEY | MORGAN STANLEY | 12,664,000 | PA | 0.052285% |
| PALMER SQUARE CLO 2025-5 LTD | PALMER SQUARE CLO 2025-5 LTD | 13,063,000 | PA | 0.05214% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 12,667,000 | PA | 0.051836% |
| MARS INC | MARS INC | 12,532,000 | PA | 0.051738% |
| BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 12,891,000 | PA | 0.051569% |
| EXC | EXELON CORP | 12,952,000 | PA | 0.051466% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 13,183,000 | PA | 0.051245% |
| ARES LXX CLO LTD / ARES LXX CLO LLC | ARES LXX CLO LTD / ARES LXX CLO LLC | 12,806,000 | PA | 0.051067% |
| BARINGS EQUIPMENT FINANCE LLC 2025-A | BARINGS EQUIPMENT FINANCE LLC 2025-A | 12,737,334.83 | PA | 0.051061% |
| FLATIRON CLO 31 LTD | FLATIRON CLO 31 LTD | 12,751,000 | PA | 0.050918% |
| CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC | 12,780,000 | PA | 0.050884% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,835,544.678 | PA | 0.050793% |
| CLOVER CLO 2019-1 LTD. | CLOVER CLO 2019-1 LTD. | 12,630,000 | PA | 0.050349% |
| BENEFIT STREET PARTNERS CLO 44 LTD / LLC | BENEFIT STREET PARTNERS CLO 44 LTD / LLC | 12,578,000 | PA | 0.050228% |
| CEDAR FUNDING | CEDAR FUNDING | 12,500,000 | PA | 0.049918% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 16,181,557.59 | PA | 0.04982% |
| GREEN LAKES PARK CLO LLC | GREEN LAKES PARK CLO LLC | 12,517,000 | PA | 0.049812% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 13,168,297.024 | PA | 0.049749% |
| UST NOTES | UST NOTES | 12,000,000 | PA | 0.049605% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 14,637,443.02 | PA | 0.049563% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 12,103,787.5 | PA | 0.049418% |
| BENEFIT STREET PARTNERS CLO 43 LTD | BENEFIT STREET PARTNERS CLO 43 LTD | 12,274,000 | PA | 0.049016% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 13,880,835.488 | PA | 0.048979% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,168,532.89 | PA | 0.048757% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 13,170,473.571 | PA | 0.04873% |
| WELLS FARGO and CO | WELLS FARGO and CO | 11,812,000 | PA | 0.048704% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 13,575,051.933 | PA | 0.048324% |
| BARCLAYS PLC | BARCLAYS PLC | 12,978,000 | PA | 0.048274% |
| OCP CLO 2025-44 | OCP CLO 2025-44 | 12,001,000 | PA | 0.04794% |
| OCP CLO 2020-8R LTD | OCP CLO 2020-8R LTD | 11,964,000 | PA | 0.047741% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 11,030,000 | PA | 0.047629% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,535,446.182 | PA | 0.047592% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 14,259,000 | PA | 0.047367% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 12,205,000 | PA | 0.047321% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 12,237,621.168 | PA | 0.047297% |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 11,834,000 | PA | 0.047294% |
| ALTDE 2025-1 TR | ALTDE 2025-1 TR | 11,511,689.3 | PA | 0.047179% |
| ORACLE CORP | ORACLE CORP | 12,211,000 | PA | 0.04703% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 14,691,000 | PA | 0.046981% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 11,611,000 | PA | 0.046918% |
| SIXTH STREET CLO XVIII LTD | SIXTH STREET CLO XVIII LTD | 11,684,000 | PA | 0.046732% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 11,198,000 | PA | 0.046549% |
| CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC | 11,642,000 | PA | 0.04646% |
| SFRFP | ALTICE FRANCE SA | 11,640,329.42 | PA | 0.046439% |
| MARS INC | MARS INC | 11,332,000 | PA | 0.046428% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,955,032.598 | PA | 0.046376% |
| T-MOBILE USA INC | T-MOBILE USA INC | 11,273,000 | PA | 0.046345% |
| BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS | 11,508,272.585 | PA | 0.045895% |
| PALMER SQUARE CLO 2026-1 LTD | PALMER SQUARE CLO 2026-1 LTD | 11,503,000 | PA | 0.045866% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 10,972,000 | PA | 0.045832% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 11,110,738.596 | PA | 0.045828% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 11,350,000 | PA | 0.045806% |
| FLAT 2025-30A | FLAT 2025-30A | 11,493,000 | PA | 0.045806% |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC | ARES LVIII CLO LTD / ARES LVIII CLO LLC | 11,486,000 | PA | 0.045742% |
| FHLMC MFD HSG COP GTD (FREDMAC | FHLMC MFD HSG COP GTD (FREDMAC | 10,961,176.27 | PA | 0.045661% |
| FLATIRON CLO 32 LTD | FLATIRON CLO 32 LTD | 11,320,000 | PA | 0.045243% |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 11,910,000 | PA | 0.045022% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 10,785,000 | PA | 0.0448% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 11,313,432.845 | PA | 0.04467% |
| OCP AEGIS CLO 2025-47 LTD | OCP AEGIS CLO 2025-47 LTD | 11,163,000 | PA | 0.044542% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 11,040,981.227 | PA | 0.044541% |
| 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 | 11,635,962.5 | PA | 0.044534% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 13,211,108.073 | PA | 0.044506% |
| MAGNE 2023-36A | MAGNE 2023-36A | 11,119,000 | PA | 0.044502% |
| MORGAN STANLEY | MORGAN STANLEY | 10,519,000 | PA | 0.044305% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 11,735,000 | PA | 0.043976% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,052,859.268 | PA | 0.043903% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 12,619,837.191 | PA | 0.043494% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 11,339,346.585 | PA | 0.043152% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,139,405.65 | PA | 0.043061% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 10,610,658.575 | PA | 0.0428% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 10,427,000 | PA | 0.042774% |
| OPORTUN ISSUANCE TRUST 2025-C | OPORTUN ISSUANCE TRUST 2025-C | 10,670,000 | PA | 0.042641% |
| OKE | ONEOK INC | 10,545,000 | PA | 0.04263% |
| UKG INC | UKG INC | 11,319,198.3 | PA | 0.042609% |
| FANNIE MAE | FANNIE MAE | 12,753,992.59 | PA | 0.042553% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 12,274,247.549 | PA | 0.042367% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 12,305,000 | PA | 0.042161% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 10,147,446.199 | PA | 0.041967% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 12,547,101.324 | PA | 0.041863% |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 10,452,000 | PA | 0.041831% |
| OAK HILL CREDIT PARTNERS | OAK HILL CREDIT PARTNERS | 10,448,000 | PA | 0.041683% |
| UST NOTES | UST NOTES | 11,000,000 | PA | 0.0415% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 10,261,000 | PA | 0.041405% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 9,707,000 | PA | 0.040992% |
| TARGA RES CORP | TARGA RES CORP | 9,997,000 | PA | 0.040916% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 12,347,517.137 | PA | 0.040774% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 9,608,895.163 | PA | 0.040677% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 10,089,712.5 | PA | 0.040629% |
| PHANTOM AVIATION | PHANTOM AVIATION | 10,000,000 | PA | 0.040559% |
| X CORP | X CORP | 9,700,000 | PA | 0.040534% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 9,290,000 | PA | 0.04033% |
| ASURION LLC | ASURION LLC | 10,148,502.776 | PA | 0.040326% |
| RR 25 LTD | RR 25 LTD | 10,108,000 | PA | 0.040285% |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 10,083,238.4 | PA | 0.040211% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 9,050,000 | PA | 0.040118% |
SEC N-PORT snapshot as of .