Companies included in FBND Page 8
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 701–800 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 5,000,000 | PA | 0.020773% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,670,209.613 | PA | 0.020753% |
| COTIVITI INC | COTIVITI INC | 5,881,190.91 | PA | 0.020722% |
| CITY FOOTBALL GROUP LTD | CITY FOOTBALL GROUP LTD | 5,221,778.866 | PA | 0.020675% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,880,464.322 | PA | 0.020581% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 5,528,035.46 | PA | 0.020391% |
| BX TR 2019-OC11 | BX TR 2019-OC11 | 5,460,000 | PA | 0.020374% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,933,441.985 | PA | 0.020252% |
| EXC | EXELON CORP | 5,349,000 | PA | 0.020146% |
| UST NOTES | UST NOTES | 5,000,000 | PA | 0.020125% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 4,840,000 | PA | 0.020048% |
| Arc Falcon I Inc | Arc Falcon I Inc | 5,044,007.597 | PA | 0.020033% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,796,344.45 | PA | 0.020023% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,781,689.761 | PA | 0.020008% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 5,034,000 | PA | 0.02% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 5,763,448.527 | PA | 0.019971% |
| CARMX 2025-2 | CARMX 2025-2 | 4,971,700.34 | PA | 0.019874% |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 5,051,340.62 | PA | 0.019823% |
| X AI LLC | X AI LLC | 4,797,248.24 | PA | 0.019806% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 5,023,979.519 | PA | 0.019801% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,639,283.21 | PA | 0.019695% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 4,881,988.79 | PA | 0.019674% |
| 1011778 BC UNLIMITED LIABILITY CO | 1011778 BC UNLIMITED LIABILITY CO | 4,940,675.7 | PA | 0.019658% |
| ENSEMBLE RCM LLC | ENSEMBLE RCM LLC | 5,125,000 | PA | 0.019626% |
| X.AI LLC / X.AI CO ISSUER CO | X.AI LLC / X.AI CO ISSUER CO | 4,319,000 | PA | 0.019605% |
| STS OPERATING INC | STS OPERATING INC | 4,922,451.17 | PA | 0.019584% |
| WELLS FARGO COML MTG TR 2019-C50 | WELLS FARGO COML MTG TR 2019-C50 | 5,000,000 | PA | 0.019581% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4,763,228.726 | PA | 0.019567% |
| SOUTHERN VETERINARY PARTNERS LLC | SOUTHERN VETERINARY PARTNERS LLC | 4,909,246.12 | PA | 0.019516% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 4,817,000 | PA | 0.019456% |
| BARCLAYS PLC | BARCLAYS PLC | 4,250,000 | PA | 0.019441% |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 5,027,000 | PA | 0.019386% |
| HOLX | HOPPER MERGER SUB INC | 4,925,000 | PA | 0.019383% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 5,283,000 | PA | 0.019367% |
| PAREXEL INTERNATIONAL CORP | PAREXEL INTERNATIONAL CORP | 4,906,821.207 | PA | 0.019312% |
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 4,800,000 | PA | 0.019217% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 4,801,000 | PA | 0.019205% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 6,589,553.239 | PA | 0.019181% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,716,989.679 | PA | 0.01916% |
| PRPM 2025-RCF5 LLC | PRPM 2025-RCF5 LLC | 4,782,563.11 | PA | 0.019092% |
| KASEYA INC | KASEYA INC | 5,306,943.28 | PA | 0.019081% |
| RR 34 LTD | RR 34 LTD | 4,782,000 | PA | 0.019059% |
| INVESCO US CLO 2024-3 LTD | INVESCO US CLO 2024-3 LTD | 4,765,000 | PA | 0.019044% |
| TRICORBRAUN HOLDINGS INC | TRICORBRAUN HOLDINGS INC | 4,988,914.768 | PA | 0.018996% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 5,409,000 | PA | 0.018971% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,710,942.55 | PA | 0.018932% |
| FANNIE MAE | FANNIE MAE | 5,378,615.799 | PA | 0.018905% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 5,667,538.823 | PA | 0.018902% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4,630,000 | PA | 0.018902% |
| OPTN 2026-A | OPTN 2026-A | 4,720,000 | PA | 0.018872% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5,571,532.274 | PA | 0.018824% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 4,705,013.95 | PA | 0.01882% |
| MH SUB I LLC | MH SUB I LLC | 6,965,402.67 | PA | 0.018808% |
| INVESCO US CLO 2024-1 LTD | INVESCO US CLO 2024-1 LTD | 4,719,000 | PA | 0.018804% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,671,850.02 | PA | 0.018752% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,654,077.642 | PA | 0.018724% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 4,649,503.18 | PA | 0.018722% |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV | 4,443,000 | PA | 0.018721% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 5,552,779.748 | PA | 0.018699% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4,635,482.993 | PA | 0.01865% |
| SOTHEBYS | SOTHEBYS | 4,704,000 | PA | 0.018634% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 4,677,000 | PA | 0.018508% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4,618,000 | PA | 0.01848% |
| RED PLANET BORROWER LLC | RED PLANET BORROWER LLC | 4,785,000 | PA | 0.018439% |
| VZ | VERIZON COMMUNICATIONS INC | 5,177,000 | PA | 0.018425% |
| CVS | CVS HEALTH CORP | 4,499,000 | PA | 0.018403% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,500,000 | PA | 0.018358% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 4,913,000 | PA | 0.01835% |
| HORIZON US FINCO LP | HORIZON US FINCO LP | 4,721,544.36 | PA | 0.018347% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 4,701,000 | PA | 0.018347% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 4,375,000 | PA | 0.018314% |
| BENCHMARK 2026-V20 MTG TR | BENCHMARK 2026-V20 MTG TR | 4,400,000 | PA | 0.018293% |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 4,570,000 | PA | 0.018206% |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP | 4,561,000 | PA | 0.018162% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,278,915.04 | PA | 0.018124% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,365,229.717 | PA | 0.018081% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 4,384,000 | PA | 0.018046% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,721,987.266 | PA | 0.017989% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 4,524,808.58 | PA | 0.017989% |
| GEN DIGITAL INC | GEN DIGITAL INC | 4,636,021.376 | PA | 0.017969% |
| RR 7 LTD | RR 7 LTD | 4,495,000 | PA | 0.017942% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,500,000 | PA | 0.01794% |
| BMP 2024-MF23 | BMP 2024-MF23 | 4,493,000 | PA | 0.017913% |
| WILLIAMS COS INC | WILLIAMS COS INC | 4,427,000 | PA | 0.01786% |
| ASURION LLC | ASURION LLC | 4,493,684.34 | PA | 0.017851% |
| PFPT | PROOFPOINT INC | 4,668,621.394 | PA | 0.017784% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,829,140.226 | PA | 0.017711% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 4,425,000 | PA | 0.017662% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,366,000 | PA | 0.017512% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 4,380,000 | PA | 0.017489% |
| MSCI | MSCI INC | 4,419,000 | PA | 0.017452% |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | 4,389,000 | PA | 0.017419% |
| WAYFAIR LLC | WAYFAIR LLC | 4,140,000 | PA | 0.017352% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 4,551,000 | PA | 0.01726% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 4,322,000 | PA | 0.017236% |
| BX TR 2025-TAIL | BX TR 2025-TAIL | 4,323,000 | PA | 0.017229% |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 4,188,522.45 | PA | 0.017202% |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | AIMCO CLO 21 LTD / AIMCO CLO 21 LLC | 4,297,000 | PA | 0.017157% |
| WEBER-STEPHEN PRODUCTS LLC | WEBER-STEPHEN PRODUCTS LLC | 4,305,000 | PA | 0.017153% |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 4,342,386.99 | PA | 0.017144% |
SEC N-PORT snapshot as of .