Companies included in FLDB
This is FLDB'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 1–100 of 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UST NOTES | UST NOTES | 34,850,000 | PA | 8.671281% |
| UST NOTES | UST NOTES | 28,667,100 | PA | 7.114796% |
| UST NOTES | UST NOTES | 21,610,300 | PA | 5.344637% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 8,652,999.973 | NS | 2.142383% |
| UST NOTES | UST NOTES | 8,200,000 | PA | 2.028709% |
| UST NOTES | UST NOTES | 7,600,000 | PA | 1.867598% |
| CVS | CVS HEALTH CORP | 1,701,000 | PA | 0.420003% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,631,000 | PA | 0.402739% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,550,000 | PA | 0.38894% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,540,000 | PA | 0.382885% |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 1,538,000 | PA | 0.381415% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 1,530,000 | PA | 0.378861% |
| VMWARE LLC | VMWARE LLC | 1,545,000 | PA | 0.377925% |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 1,500,000 | PA | 0.373396% |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO | 1,500,000 | PA | 0.373241% |
| AXP | AMERICAN EXPRESS CO | 1,500,000 | PA | 0.372265% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,500,000 | PA | 0.371961% |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 1,500,000 | PA | 0.371529% |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 1,500,000 | PA | 0.371359% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,500,000 | PA | 0.367018% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,487,000 | PA | 0.36561% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,450,000 | PA | 0.361983% |
| BARCLAYS PLC | BARCLAYS PLC | 1,450,000 | PA | 0.360088% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,440,000 | PA | 0.358237% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,430,000 | PA | 0.357784% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,440,000 | PA | 0.356456% |
| JUNIPER VALLEY PARK CLO LLC | JUNIPER VALLEY PARK CLO LLC | 1,419,000 | PA | 0.351492% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,400,000 | PA | 0.347119% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,400,000 | PA | 0.346698% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,400,000 | PA | 0.34189% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,360,000 | PA | 0.334913% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 1,325,000 | PA | 0.32899% |
| US BANCORP DEL | US BANCORP DEL | 1,300,000 | PA | 0.32783% |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A | 1,294,820.32 | PA | 0.322062% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,310,000 | PA | 0.321138% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 1,290,000 | PA | 0.319841% |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 1,276,000 | PA | 0.318161% |
| MAT | MATTEL INC | 1,280,000 | PA | 0.316922% |
| UBS | UBS GROUP AG | 1,290,000 | PA | 0.31575% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 1,270,000 | PA | 0.315721% |
| KDP | KEURIG DR PEPPER INC | 1,272,000 | PA | 0.31523% |
| BMW VEHICLE LEASE TRUST 2025-1 | BMW VEHICLE LEASE TRUST 2025-1 | 1,260,000 | PA | 0.31447% |
| GLAXOSMITHKLINE CAP PLC | GLAXOSMITHKLINE CAP PLC | 1,250,000 | PA | 0.310367% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,251,000 | PA | 0.308537% |
| BARCLAYS PLC | BARCLAYS PLC | 1,260,000 | PA | 0.307713% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 1,240,000 | PA | 0.307163% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,250,000 | PA | 0.306646% |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 1,230,000 | PA | 0.304609% |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 1,225,000 | PA | 0.30385% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 1,209,000 | PA | 0.302658% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,219,000 | PA | 0.300702% |
| CITIGROUP INC | CITIGROUP INC | 1,205,000 | PA | 0.299996% |
| MORGAN STANLEY | MORGAN STANLEY | 1,220,000 | PA | 0.299195% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,200,000 | PA | 0.299173% |
| AXP | AMERICAN EXPRESS CO | 1,200,000 | PA | 0.297933% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 1,200,000 | PA | 0.297792% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 1,200,000 | PA | 0.297647% |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 1,200,000 | PA | 0.297589% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 1,200,000 | PA | 0.297558% |
| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 1,200,000 | PA | 0.297479% |
| AUTONATION FINANCE TRUST 2026-1 | AUTONATION FINANCE TRUST 2026-1 | 1,200,000 | PA | 0.297375% |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 1,200,000 | PA | 0.297303% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,200,000 | PA | 0.296865% |
| D | DOMINION ENERGY INC | 1,200,000 | PA | 0.296144% |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP | 1,200,000 | PA | 0.295937% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,200,000 | PA | 0.295711% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 1,200,000 | PA | 0.295284% |
| BNS | THE BANK OF NOVA SCOTIA | 1,190,000 | PA | 0.295004% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 1,200,000 | PA | 0.294309% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,175,000 | PA | 0.293431% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 1,200,000 | PA | 0.293324% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,200,000 | PA | 0.2932% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 1,180,000 | PA | 0.293114% |
| DLLMT 2024-1 LLC | DLLMT 2024-1 LLC | 1,170,000 | PA | 0.291928% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,190,000 | PA | 0.291856% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1,170,000 | PA | 0.290417% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 1,180,000 | PA | 0.290055% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,160,000 | PA | 0.28971% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 | 1,160,000 | PA | 0.287368% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,160,000 | PA | 0.286937% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,160,000 | PA | 0.286621% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 1,170,000 | PA | 0.286103% |
| USAA AUTO OWNER TRUST 2025-A | USAA AUTO OWNER TRUST 2025-A | 1,150,000 | PA | 0.284836% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,150,000 | PA | 0.28431% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 1,150,000 | PA | 0.28423% |
| DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 | 1,140,000 | PA | 0.28403% |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | 1,161,000 | PA | 0.283977% |
| ENTERPRISE FLEET FINANCING 2025-3 LLC | ENTERPRISE FLEET FINANCING 2025-3 LLC | 1,140,000 | PA | 0.283635% |
| SFUEL 25-BA | SFUEL 25-BA | 1,140,000 | PA | 0.283113% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 1,130,000 | PA | 0.283007% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1,140,000 | PA | 0.282931% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 1,140,000 | PA | 0.28286% |
| HARTWICK PARK CLO LTD | HARTWICK PARK CLO LTD | 1,139,000 | PA | 0.282311% |
| TRANE TECHNOLOGIES FINANCING LTD | TRANE TECHNOLOGIES FINANCING LTD | 1,140,000 | PA | 0.282045% |
| BARCLAYS PLC | BARCLAYS PLC | 1,130,000 | PA | 0.281775% |
| CITIBANK, N.A. | CITIBANK, N.A. | 1,130,000 | PA | 0.281534% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 1,130,000 | PA | 0.281333% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,120,000 | PA | 0.28066% |
| MERCK and CO INC | MERCK and CO INC | 1,124,000 | PA | 0.279568% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 1,121,000 | PA | 0.27841% |
SEC N-PORT snapshot as of .