Companies included in FBND Page 6
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 501–600 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 | 7,800,144.14 | PA | 0.031134% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,662,747.673 | PA | 0.031029% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 10,000,000 | PA | 0.031019% |
| PERATON CORP | PERATON CORP | 9,118,129.95 | PA | 0.031014% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 7,600,000 | PA | 0.030928% |
| BANK 2022-BNK44 | BANK 2022-BNK44 | 7,185,000 | PA | 0.030907% |
| CROWN FINANCE US INC | CROWN FINANCE US INC | 7,922,942.61 | PA | 0.030635% |
| BARCLAYS PLC | BARCLAYS PLC | 7,080,000 | PA | 0.03053% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,183,068.704 | PA | 0.030524% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,320,120.536 | PA | 0.030389% |
| OHA CREDIT FUNDING 14-R LTD | OHA CREDIT FUNDING 14-R LTD | 7,599,000 | PA | 0.030338% |
| LIFE FINANCIAL SERVICES TRUST 2022 | LIFE FINANCIAL SERVICES TRUST 2022 | 7,860,000 | PA | 0.030269% |
| SLAM 2025-1 | SLAM 2025-1 | 7,345,155.21 | PA | 0.030254% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 7,637,000 | PA | 0.03023% |
| OCP CLO 2018-15 LTD | OCP CLO 2018-15 LTD | 7,545,000 | PA | 0.030166% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 7,574,463.294 | PA | 0.030082% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,567,079.822 | PA | 0.030048% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | 7,485,000 | PA | 0.030001% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 7,486,000 | PA | 0.029966% |
| SIXTH STREET CLO XIX LTD | SIXTH STREET CLO XIX LTD | 7,485,000 | PA | 0.029945% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 7,628,402.5 | PA | 0.029943% |
| CITIGROUP INC | CITIGROUP INC | 7,200,000 | PA | 0.029928% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,330,125.034 | PA | 0.029916% |
| BRADYPLUS HOLDINGS LLC | BRADYPLUS HOLDINGS LLC | 7,575,000 | PA | 0.029907% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 7,046,000 | PA | 0.029907% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,915,173.017 | PA | 0.029767% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 7,477,533.986 | PA | 0.029751% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 8,406,795.182 | PA | 0.029632% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 7,871,000 | PA | 0.029614% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,761,021.041 | PA | 0.029591% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,832,319.101 | PA | 0.02959% |
| MORGAN STANLEY | MORGAN STANLEY | 7,846,000 | PA | 0.029589% |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF | 9,857,239 | PA | 0.029548% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 7,259,000 | PA | 0.02953% |
| ABG INTERMEDIATE HLDGS 2 LLC | ABG INTERMEDIATE HLDGS 2 LLC | 7,406,607.96 | PA | 0.029408% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 7,098,000 | PA | 0.029365% |
| JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 7,099,325 | PA | 0.02934% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,011,561.151 | PA | 0.029305% |
| BLUEBERRY PARK CLO LTD | BLUEBERRY PARK CLO LTD | 7,309,000 | PA | 0.029201% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 8,694,863.639 | PA | 0.029162% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 6,506,000 | PA | 0.029127% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 7,200,000 | PA | 0.028936% |
| UST NOTES | UST NOTES | 7,100,000 | PA | 0.028863% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,969,963.916 | PA | 0.028774% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 7,151,129.32 | PA | 0.028731% |
| UST NOTES | UST NOTES | 7,000,000 | PA | 0.028701% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 7,851,690.082 | PA | 0.028604% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 8,446,957.524 | PA | 0.028529% |
| FANNIE MAE | FANNIE MAE | 8,560,136.356 | PA | 0.028528% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 6,900,000 | PA | 0.028443% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,047,142.36 | PA | 0.028376% |
| PRMB | PRIMO BRANDS CORP | 7,077,703.375 | PA | 0.028178% |
| HERENS US HOLDCO CORP | HERENS US HOLDCO CORP | 7,936,725.15 | PA | 0.028175% |
| BARCLAYS PLC | BARCLAYS PLC | 7,150,000 | PA | 0.028114% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,995,921.828 | PA | 0.02811% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 6,766,000 | PA | 0.028071% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 7,154,000 | PA | 0.027942% |
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 7,206,756.863 | PA | 0.027933% |
| ORACLE CORP | ORACLE CORP | 7,143,000 | PA | 0.027921% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,642,098.677 | PA | 0.027914% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 7,041,000 | PA | 0.0279% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 6,999,334.54 | PA | 0.027896% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 6,534,000 | PA | 0.027851% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,261,936.284 | PA | 0.027798% |
| BLP COML MTG 2024-INDS | BLP COML MTG 2024-INDS | 6,968,895.229 | PA | 0.027775% |
| ORACLE CORP | ORACLE CORP | 8,038,000 | PA | 0.02776% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,640,686.038 | PA | 0.02774% |
| WH BORROWER LLC | WH BORROWER LLC | 6,971,195.55 | PA | 0.027714% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 8,500,000 | PA | 0.027652% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 6,744,151.855 | PA | 0.027492% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,687,240.881 | PA | 0.027479% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 6,756,000 | PA | 0.027393% |
| DRYDEN 78 CLO LTD | DRYDEN 78 CLO LTD | 6,856,000 | PA | 0.027363% |
| DAWN BIDCO LLC | DAWN BIDCO LLC | 7,450,000 | PA | 0.027296% |
| HUM | HUMANA INC | 6,629,000 | PA | 0.027228% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,731,809.307 | PA | 0.027176% |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 6,655,000 | PA | 0.0271% |
| CMG MEDIA CORP | CMG MEDIA CORP | 7,205,346.039 | PA | 0.027095% |
| ORACLE CORP | ORACLE CORP | 7,713,000 | PA | 0.027051% |
| OAK HILL CREDIT PARTNERS | OAK HILL CREDIT PARTNERS | 6,763,000 | PA | 0.027013% |
| EG AMERICA LLC | EG AMERICA LLC | 6,770,000 | PA | 0.026921% |
| SBNA AUTO LEASE TRUST 2024-A | SBNA AUTO LEASE TRUST 2024-A | 6,715,000 | PA | 0.026827% |
| FANNIE MAE | FANNIE MAE | 7,617,178.109 | PA | 0.026792% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 6,634,000 | PA | 0.026697% |
| UST NOTES | UST NOTES | 6,480,000 | PA | 0.026472% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 6,656,283.096 | PA | 0.026445% |
| AIMCO CLO 11 LTD | AIMCO CLO 11 LTD | 6,610,000 | PA | 0.026427% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 7,520,509.236 | PA | 0.026377% |
| EATON VANCE CLO 2020-1 LTD | EATON VANCE CLO 2020-1 LTD | 6,591,000 | PA | 0.026347% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,486,538.881 | PA | 0.026239% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 | 6,539,881.16 | PA | 0.026134% |
| MAGNETITE XLI LTD | MAGNETITE XLI LTD | 6,529,000 | PA | 0.026106% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 6,539,970.991 | PA | 0.026065% |
| HUNTER DOUGLAS INC | HUNTER DOUGLAS INC | 6,524,858.479 | PA | 0.025978% |
| ZELIS PAYMENTS BUYER INC | ZELIS PAYMENTS BUYER INC | 6,905,172 | PA | 0.025938% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,093,387.196 | PA | 0.025894% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 7,056,000 | PA | 0.025802% |
| FLATIRON CLO LT | FLATIRON CLO LT | 6,387,000 | PA | 0.025537% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,301,703.747 | PA | 0.025528% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 8,200,000 | PA | 0.025513% |
SEC N-PORT snapshot as of .