Companies included in FLDB Page 2
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 101–200 of 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,120,000 | PA | 0.277951% |
| ALLY AUTO RECEIVABLES TRUST 2025-1 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 1,120,000 | PA | 0.277411% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 1,111,000 | PA | 0.275604% |
| SWEDBANK AB | SWEDBANK AB | 1,100,000 | PA | 0.275526% |
| ING GROEP NV | ING GROEP NV | 1,100,000 | PA | 0.275241% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,100,000 | PA | 0.274441% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 1,100,000 | PA | 0.274388% |
| ING GROEP NV | ING GROEP NV | 1,100,000 | PA | 0.273965% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 1,100,000 | PA | 0.273851% |
| AXP | AMERICAN EXPRESS CO | 1,100,000 | PA | 0.273752% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,100,000 | PA | 0.27374% |
| NORDEA BANK ABP | NORDEA BANK ABP | 1,100,000 | PA | 0.273637% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,100,000 | PA | 0.273568% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 1,100,000 | PA | 0.273463% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,100,000 | PA | 0.273274% |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 1,100,000 | PA | 0.273082% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,100,000 | PA | 0.273051% |
| AXP | AMERICAN EXPRESS CO | 1,100,000 | PA | 0.272895% |
| TRUIST BANK | TRUIST BANK | 1,100,000 | PA | 0.272816% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,100,000 | PA | 0.272435% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,100,000 | PA | 0.272369% |
| WILLIAMS COS INC | WILLIAMS COS INC | 1,100,000 | PA | 0.272293% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 1,100,000 | PA | 0.272293% |
| GILD | GILEAD SCIENCES INC | 1,100,000 | PA | 0.272293% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 1,100,000 | PA | 0.272256% |
| FLATIRON RR CLO 22 LLC | FLATIRON RR CLO 22 LLC | 1,100,000 | PA | 0.272157% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 1,100,000 | PA | 0.272092% |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 1,100,000 | PA | 0.271244% |
| BNS | THE BANK OF NOVA SCOTIA | 1,100,000 | PA | 0.270934% |
| WOART 2025-C | WOART 2025-C | 1,090,994.04 | PA | 0.27045% |
| BNP PARIBAS | BNP PARIBAS | 1,100,000 | PA | 0.26891% |
| ENTERPRISE FLEET FINANCING 2025-2 LLC | ENTERPRISE FLEET FINANCING 2025-2 LLC | 1,069,882.74 | PA | 0.265874% |
| TOYOTA LEASE OWNER TRUST 2024-B | TOYOTA LEASE OWNER TRUST 2024-B | 1,071,155.44 | PA | 0.265487% |
| CHEVRON USA INC | CHEVRON USA INC | 1,066,000 | PA | 0.26446% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1,041,000 | PA | 0.259541% |
| WMT | WALMART INC | 1,039,000 | PA | 0.257933% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,036,000 | PA | 0.257379% |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 1,030,000 | PA | 0.255856% |
| MRVL | MARVELL TECHNOLOGY INC | 1,026,000 | PA | 0.253238% |
| PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC | 1,016,527.39 | PA | 0.251784% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 1,008,937.49 | PA | 0.2509% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1,000,000 | PA | 0.249931% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,000,000 | PA | 0.248918% |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 1,000,000 | PA | 0.248114% |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NEW YORK BRH | 1,000,000 | PA | 0.248076% |
| ABBV | ABBVIE INC | 1,000,000 | PA | 0.247867% |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NEW YORK BRH | 1,000,000 | PA | 0.247766% |
| ING GROEP NV | ING GROEP NV | 1,000,000 | PA | 0.247719% |
| TRUIST BANK | TRUIST BANK | 1,000,000 | PA | 0.247455% |
| MARS INC | MARS INC | 989,000 | PA | 0.246818% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,000,000 | PA | 0.246007% |
| DANSKE BANK A/S | DANSKE BANK A/S | 990,000 | PA | 0.24597% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 993,000 | PA | 0.245718% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,000,000 | PA | 0.245039% |
| AMT | AMERICAN TOWER CORP | 1,000,000 | PA | 0.244976% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,000,000 | PA | 0.243859% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1,000,000 | PA | 0.243636% |
| FLATIRON CLO 23 LLC | FLATIRON CLO 23 LLC | 981,000 | PA | 0.243242% |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 980,000 | PA | 0.242798% |
| GM FINANCIAL LEASING TRST | GM FINANCIAL LEASING TRST | 977,495.91 | PA | 0.242407% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 970,000 | PA | 0.240113% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 980,000 | PA | 0.238911% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 970,000 | PA | 0.2382% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 950,000 | PA | 0.236851% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 952,000 | PA | 0.235938% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 940,000 | PA | 0.234063% |
| BARINGS CLO LTD 2019-III | BARINGS CLO LTD 2019-III | 940,000 | PA | 0.23292% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A | 936,156.51 | PA | 0.232017% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 930,000 | PA | 0.230409% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 920,000 | PA | 0.229536% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 920,382.764 | PA | 0.227546% |
| WELLS FARGO and CO | WELLS FARGO and CO | 900,000 | PA | 0.226864% |
| CARMAX AUTO OWNER TRUST 2025-4 | CARMAX AUTO OWNER TRUST 2025-4 | 910,000 | PA | 0.225518% |
| BUCKHORN PARK CLO LTD | BUCKHORN PARK CLO LTD | 910,000 | PA | 0.225468% |
| CARMX 2025-3 | CARMX 2025-3 | 905,991.74 | PA | 0.22474% |
| BARINGS EQUIPMENT FINANCE LLC 2026-A | BARINGS EQUIPMENT FINANCE LLC 2026-A | 905,000 | PA | 0.224319% |
| FORD MOTOR CO | FORD MOTOR CO | 906,000 | PA | 0.224214% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 900,000 | PA | 0.223584% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 900,000 | PA | 0.223076% |
| BOEING CO | BOEING CO | 900,000 | PA | 0.222422% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 900,000 | PA | 0.221722% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 900,000 | PA | 0.221703% |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 892,000 | PA | 0.220939% |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 881,000 | PA | 0.219634% |
| SCLP 2025-4 | SCLP 2025-4 | 864,273.76 | PA | 0.214354% |
| WORLD OMNI SELECT AUTO TRUST 2025-A | WORLD OMNI SELECT AUTO TRUST 2025-A | 860,000 | PA | 0.21336% |
| DRYDEN 68 CLO LTD | DRYDEN 68 CLO LTD | 853,000 | PA | 0.210982% |
| PNC BANK NA PITTSBURGH PA | PNC BANK NA PITTSBURGH PA | 849,000 | PA | 0.210545% |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 845,000 | PA | 0.209322% |
| BOEING CO | BOEING CO | 830,000 | PA | 0.207618% |
| ENBRIDGE INC | ENBRIDGE INC | 850,000 | PA | 0.207521% |
| ENBRIDGE INC | ENBRIDGE INC | 820,000 | PA | 0.205692% |
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 828,292.165 | PA | 0.205099% |
| EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | EXETER AUTOMOBILE RECEIVABLES TR 2026-1 | 825,000 | PA | 0.20426% |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 820,000 | PA | 0.204% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 807,000 | PA | 0.201277% |
| DANSKE BANK A/S | DANSKE BANK A/S | 820,000 | PA | 0.200561% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 800,000 | PA | 0.200507% |
| WOART 2025-B | WOART 2025-B | 807,795.92 | PA | 0.200351% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 790,000 | PA | 0.20035% |
SEC N-PORT snapshot as of .