Companies included in FBND Page 7
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 601–700 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AASET 2025-1 LTD / AASET 2025-1 LLC | AASET 2025-1 LTD / AASET 2025-1 LLC | 6,218,812.51 | PA | 0.025508% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 6,455,000 | PA | 0.025477% |
| UST NOTES | UST NOTES | 6,295,000 | PA | 0.02535% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 6,374,358.26 | PA | 0.025342% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 6,420,000 | PA | 0.025326% |
| M2S GROUP INTERMEDIATE HOLDINGS INC | M2S GROUP INTERMEDIATE HOLDINGS INC | 6,430,747.822 | PA | 0.025267% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 6,373,793.659 | PA | 0.025264% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 5,400,000 | PA | 0.025212% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,930,416.144 | PA | 0.02515% |
| ASCEND LEARNING LLC | ASCEND LEARNING LLC | 6,620,111.83 | PA | 0.025065% |
| TARGA RES CORP | TARGA RES CORP | 6,287,000 | PA | 0.025059% |
| STAPLES INC | STAPLES INC | 7,022,246.532 | PA | 0.024979% |
| NYMT LOAN TRUST 2025-CP1 | NYMT LOAN TRUST 2025-CP1 | 6,389,356.54 | PA | 0.024937% |
| HESS CORP | HESS CORP | 5,397,000 | PA | 0.024849% |
| CVE | CENOVUS ENERGY INC | 6,150,000 | PA | 0.024822% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,879,258.161 | PA | 0.024801% |
| ARES LN FDG V LTD / ARES LN FDG V LLC | ARES LN FDG V LTD / ARES LN FDG V LLC | 6,208,000 | PA | 0.024798% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 7,026,046.698 | PA | 0.024792% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 6,014,631.352 | PA | 0.024715% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 6,100,000 | PA | 0.02454% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,090,611.3 | PA | 0.024532% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 7,010,000 | PA | 0.024375% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 6,495,935.073 | PA | 0.024334% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 7,297,000 | PA | 0.024312% |
| MODENA BUYER LLC | MODENA BUYER LLC | 6,945,186.8 | PA | 0.024309% |
| AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | AIMCO CLO 17 LTD / AIMCO CLO 17 LLC | 6,062,787 | PA | 0.024196% |
| BERLIN PACKAGING LLC | BERLIN PACKAGING LLC | 6,100,962.83 | PA | 0.02417% |
| DRYDEN 83 CLO LTD | DRYDEN 83 CLO LTD | 6,020,000 | PA | 0.024024% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 5,850,000 | PA | 0.024018% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,823,500.994 | PA | 0.024% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 6,334,150.747 | PA | 0.02393% |
| EATON VANCE CLO 2019-1 LTD | EATON VANCE CLO 2019-1 LTD | 5,990,000 | PA | 0.023917% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 5,981,000 | PA | 0.023865% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5,792,964.604 | PA | 0.023855% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 5,698,000 | PA | 0.023836% |
| WILLIAMS COS INC | WILLIAMS COS INC | 5,828,000 | PA | 0.02383% |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC | 5,962,000 | PA | 0.023808% |
| PRPM 2024-RPL1 LLC | PRPM 2024-RPL1 LLC | 6,017,245.32 | PA | 0.023786% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 5,859,000 | PA | 0.023755% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 6,274,075.458 | PA | 0.023717% |
| ORACLE CORP | ORACLE CORP | 7,864,000 | PA | 0.023685% |
| OPORTUN ISSUANCE TRUST 2025-D | OPORTUN ISSUANCE TRUST 2025-D | 5,900,000 | PA | 0.023588% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 5,851,000 | PA | 0.02336% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,518,260.219 | PA | 0.023345% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 5,587,000 | PA | 0.02327% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,119,562.642 | PA | 0.02325% |
| RRAM 2022-24A | RRAM 2022-24A | 5,809,000 | PA | 0.023224% |
| ECHO | ECHOSTAR CORP | 5,747,750 | PA | 0.0232% |
| MHP 2025-MHIL2 | MHP 2025-MHIL2 | 5,800,000 | PA | 0.023135% |
| ARI FLEET LEASE TRUST 2023-A | ARI FLEET LEASE TRUST 2023-A | 5,771,009.28 | PA | 0.023129% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 5,617,357.746 | PA | 0.02309% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 5,546,845.388 | PA | 0.023086% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,615,029.95 | PA | 0.023043% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,947,246.25 | PA | 0.023017% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 5,794,000 | PA | 0.023011% |
| ORACLE CORP | ORACLE CORP | 6,352,000 | PA | 0.022938% |
| ALLEGRO CLO LTD | ALLEGRO CLO LTD | 5,730,000 | PA | 0.022911% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,552,958.188 | PA | 0.02288% |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 5,709,890.91 | PA | 0.022824% |
| UST NOTES | UST NOTES | 5,600,000 | PA | 0.022743% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 5,706,000 | PA | 0.022741% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 6,573,354.961 | PA | 0.022607% |
| ARES XLI CLO LTD / ARES XLI CLO LLC | ARES XLI CLO LTD / ARES XLI CLO LLC | 5,656,000 | PA | 0.022568% |
| AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC | 5,649,000 | PA | 0.022542% |
| NEXUS BUYER LLC | NEXUS BUYER LLC | 6,023,111.94 | PA | 0.022467% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 5,881,415 | PA | 0.022449% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 5,966,000 | PA | 0.022397% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 5,588,000 | PA | 0.022382% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 6,050,000 | PA | 0.022319% |
| 1261229 BC LTD | 1261229 BC LTD | 5,411,000 | PA | 0.022302% |
| KR | KROGER CO | 5,500,000 | PA | 0.022288% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,410,072.656 | PA | 0.022208% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,356,183.894 | PA | 0.022205% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 5,327,000 | PA | 0.022205% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,526,000 | PA | 0.022117% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 9,500,000 | PA | 0.022096% |
| PG and E CORP | PG and E CORP | 5,534,000 | PA | 0.022074% |
| AP CORE HOLDINGS II LLC | AP CORE HOLDINGS II LLC | 5,705,000 | PA | 0.021893% |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | 5,460,106.26 | PA | 0.021891% |
| CIM 2025-NR1 | CIM 2025-NR1 | 5,565,595.49 | PA | 0.021833% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,881,998.26 | PA | 0.021707% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,604,298.501 | PA | 0.021686% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 6,494,945.389 | PA | 0.021686% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 5,496,651.622 | PA | 0.021642% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,190,135.635 | PA | 0.02164% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,909,810.856 | PA | 0.021615% |
| TARGA RES CORP | TARGA RES CORP | 5,364,000 | PA | 0.021552% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 5,002,000 | PA | 0.021432% |
| MYLAN INC | MYLAN INC | 5,345,000 | PA | 0.021411% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC | 5,516,000 | PA | 0.021218% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 5,500,256.488 | PA | 0.021201% |
| PUGET ENERGY INC | PUGET ENERGY INC | 5,352,000 | PA | 0.021053% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 5,290,831.17 | PA | 0.021016% |
| FANNIE MAE | FANNIE MAE | 5,111,093.362 | PA | 0.020996% |
| CITIGROUP INC | CITIGROUP INC | 5,255,000 | PA | 0.02098% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 5,255,000 | PA | 0.020901% |
| REDFIN CORPORATION | REDFIN CORPORATION | 5,482,000 | PA | 0.020865% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,226,497.16 | PA | 0.02083% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 5,195,143 | PA | 0.020802% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 5,220,550 | PA | 0.020785% |
SEC N-PORT snapshot as of .