Companies included in FBND Page 9
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 801–900 of 4,597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 4,317,644.82 | PA | 0.017068% |
| LGIH | LGI HOMES INC | 4,356,000 | PA | 0.01702% |
| TYM6 | CHICAGO BOARD OF TRADE | 4,840 | NC | 0.016993% |
| FANNIE MAE | FANNIE MAE | 4,865,650.751 | PA | 0.016993% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 4,358,101.992 | PA | 0.016912% |
| STAPLES INC | STAPLES INC | 4,612,000 | PA | 0.016866% |
| SYMPHONY CLO 43 LTD | SYMPHONY CLO 43 LTD | 4,217,000 | PA | 0.01683% |
| MORGAN STANLEY | MORGAN STANLEY | 4,087,000 | PA | 0.016797% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 4,100,000 | PA | 0.016681% |
| CRWV | COREWEAVE INC | 4,337,000 | PA | 0.016678% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,003,212.334 | PA | 0.016671% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 4,000,000 | PA | 0.016599% |
| MOH | MOLINA HEALTHCARE INC | 4,227,000 | PA | 0.016572% |
| AZO | AUTOZONE INC | 4,169,000 | PA | 0.016544% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 4,642,551.42 | PA | 0.016543% |
| CQP HOLDCO LP | CQP HOLDCO LP | 4,150,205.41 | PA | 0.016476% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,009,833.898 | PA | 0.01646% |
| MH SUB I LLC | MH SUB I LLC | 5,103,323.054 | PA | 0.016458% |
| VOYA CLO 2024-1 LTD | VOYA CLO 2024-1 LTD | 4,115,000 | PA | 0.016445% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 4,366,000 | PA | 0.016411% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 4,022,468.295 | PA | 0.016386% |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC | 4,110,000 | PA | 0.016355% |
| REACH ABS TR 2025-2 | REACH ABS TR 2025-2 | 4,075,866.02 | PA | 0.016319% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 3,652,000 | PA | 0.01623% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 4,932,208.334 | PA | 0.016178% |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC | CROWN SUBSEA COMMUNICATIONS HOLDING INC | 4,045,110.08 | PA | 0.016132% |
| FLUT | FLUTTER ENTERTAINMENT PLC | 4,118,206.93 | PA | 0.016126% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 3,927,000 | PA | 0.016079% |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | AASET 2024-1 US LTD / AASET 2024-1 INTL LTD | 3,913,582.63 | PA | 0.016072% |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 4,018,404.73 | PA | 0.016015% |
| FANNIE MAE | FANNIE MAE | 4,357,825.755 | PA | 0.015982% |
| NI | NISOURCE INC | 3,840,000 | PA | 0.015975% |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC | 3,880,000 | PA | 0.015958% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,223,566.455 | PA | 0.015956% |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD | 3,875,000 | PA | 0.01595% |
| WELLS FARGO COML MTG TR 2016-C35 | WELLS FARGO COML MTG TR 2016-C35 | 4,000,000 | PA | 0.015945% |
| CC | CHEMOURS CO/THE | 4,005,000 | PA | 0.015906% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 4,243,000 | PA | 0.015896% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 3,929,000 | PA | 0.015884% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 4,162,000 | PA | 0.015873% |
| PAYX | PAYCHEX INC | 3,878,000 | PA | 0.015851% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,732,951.853 | PA | 0.015797% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 4,498,202.237 | PA | 0.015775% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 4,830,839.165 | PA | 0.01571% |
| CONSTANT CONTACT INC | CONSTANT CONTACT INC | 4,552,026.601 | PA | 0.015659% |
| RESTAURANT TECHNOLOGIES INC | RESTAURANT TECHNOLOGIES INC | 3,929,612.15 | PA | 0.015645% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 3,835,000 | PA | 0.015642% |
| NATGASOLINE LLC | NATGASOLINE LLC | 3,908,169.7 | PA | 0.015634% |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC | 3,787,000 | PA | 0.015632% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 4,486,000 | PA | 0.015562% |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF | 610,650,000 | PA | 0.01556% |
| WAYFAIR LLC | WAYFAIR LLC | 3,775,000 | PA | 0.015548% |
| UBS | UBS GROUP AG | 3,911,000 | PA | 0.015537% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 3,894,000 | PA | 0.015529% |
| QDEL | QUIDELORTHO CORP | 3,900,225 | PA | 0.015525% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,617,292.349 | PA | 0.015474% |
| DISH DBS CORP | DISH DBS CORP | 3,927,000 | PA | 0.015457% |
| TRANSDIGM INC | TRANSDIGM INC | 3,880,924.61 | PA | 0.015455% |
| CI | CIGNA GROUP (THE) | 4,230,000 | PA | 0.015452% |
| SCLP 2025-1 | SCLP 2025-1 | 3,850,738.96 | PA | 0.015425% |
| FEDERAL HOME LOAN MORTGAGE COR PORATION | FEDERAL HOME LOAN MORTGAGE COR PORATION | 3,734,346.111 | PA | 0.015373% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 3,919,556.45 | PA | 0.015305% |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC | 3,813,648.19 | PA | 0.015245% |
| TRANSDIGM INC | TRANSDIGM INC | 3,823,053.116 | PA | 0.015219% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 4,243,173.234 | PA | 0.015209% |
| LAFTNS | FITNESS INTERNATIONAL LLC | 3,799,855.8 | PA | 0.015178% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,786,710.62 | PA | 0.015172% |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 4,010,000 | PA | 0.01517% |
| CZR | CAESARS ENTERTAINMENT INC | 3,840,959.9 | PA | 0.015147% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3,777,863.108 | PA | 0.015143% |
| ASURION LLC | ASURION LLC | 3,776,376.83 | PA | 0.015037% |
| AIR LEASE CORP | AIR LEASE CORP | 3,793,000 | PA | 0.014989% |
| OHACP 2024-17A | OHACP 2024-17A | 3,759,000 | PA | 0.014982% |
| WEC US HOLDINGS INC | WEC US HOLDINGS INC | 3,752,055.03 | PA | 0.014905% |
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 3,746,807.155 | PA | 0.014857% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 3,720,396.99 | PA | 0.014855% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 3,727,499.989 | PA | 0.014851% |
| BW GAS and CONVENIENCE HLDGS LLC | BW GAS and CONVENIENCE HLDGS LLC | 3,736,977.39 | PA | 0.014838% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,842,962.611 | PA | 0.014808% |
| LEIA FINCO US LLC | LEIA FINCO US LLC | 3,916,235.43 | PA | 0.014789% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 3,875,190.16 | PA | 0.014788% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,592,000 | PA | 0.014786% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 4,000,000 | PA | 0.014738% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 3,719,876.38 | PA | 0.014733% |
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 3,579,786.991 | PA | 0.014723% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 3,693,025.214 | PA | 0.014719% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 3,691,000 | PA | 0.014667% |
| FEDERAL NAT MTG ASN GTD REM PA | FEDERAL NAT MTG ASN GTD REM PA | 3,785,736.921 | PA | 0.014653% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 4,304,000 | PA | 0.014608% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,785,313.352 | PA | 0.014606% |
| UNUM GROUP | UNUM GROUP | 3,688,000 | PA | 0.014581% |
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 3,481,268.657 | PA | 0.014515% |
| BX COML MTG TR 2024-VLT5 | BX COML MTG TR 2024-VLT5 | 3,354,000 | PA | 0.014483% |
| RENAISSANCE HOLDINGS CORP | RENAISSANCE HOLDINGS CORP | 4,859,800.71 | PA | 0.014469% |
| VERUS 2025-4 | VERUS 2025-4 | 3,592,244.45 | PA | 0.014466% |
| VALLOUREC SA | VALLOUREC SA | 3,417,000 | PA | 0.01446% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 4,078,000 | PA | 0.014442% |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC | 3,792,000 | PA | 0.014391% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 3,821,000 | PA | 0.014371% |
| HORIZON AIRCRAFT FINANCE LTD | HORIZON AIRCRAFT FINANCE LTD | 3,629,401.92 | PA | 0.014356% |
SEC N-PORT snapshot as of .