Companies included in FLDB Page 3
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 201–300 of 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | HYUNDAI AUTO LEASE SECURITIZATION TR 2025-C | 800,000 | PA | 0.199429% |
| AZO | AUTOZONE INC | 800,000 | PA | 0.198761% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 800,000 | PA | 0.198313% |
| SOCIETE GENERALE | SOCIETE GENERALE | 790,000 | PA | 0.19798% |
| LHX | L3HARRIS TECHNOLOGIES INC | 800,000 | PA | 0.197892% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 800,000 | PA | 0.197878% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 795,000 | PA | 0.196821% |
| MAGNETITE XXIII LTD | MAGNETITE XXIII LTD | 790,000 | PA | 0.195724% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 790,000 | PA | 0.195467% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 788,000 | PA | 0.19537% |
| AMT | AMERICAN TOWER CORP | 800,000 | PA | 0.195348% |
| CARVANA AUTO RECEIVABLES TRUST 2025-P3 | CARVANA AUTO RECEIVABLES TRUST 2025-P3 | 788,377.68 | PA | 0.195233% |
| OHA CREDIT FUNDING 22 LTD | OHA CREDIT FUNDING 22 LTD | 787,000 | PA | 0.195205% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 780,000 | PA | 0.193926% |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 780,544.58 | PA | 0.193572% |
| KUBOTA CREDIT OWNER TRUST 2025-1 | KUBOTA CREDIT OWNER TRUST 2025-1 | 778,618.98 | PA | 0.193485% |
| GREENSKY HOME IMPROVEMENT 2025-3A | GREENSKY HOME IMPROVEMENT 2025-3A | 779,240.1 | PA | 0.193267% |
| BMW VEHICLE LEASE TRUST 2025-1 | BMW VEHICLE LEASE TRUST 2025-1 | 765,629.25 | PA | 0.190114% |
| MO | ALTRIA GROUP INC | 770,000 | PA | 0.189214% |
| INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC | 760,000 | PA | 0.188369% |
| TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | TOYOTA AUTO RECEIVABLES 2025-B OWNER TR | 758,434.56 | PA | 0.188201% |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 760,000 | PA | 0.187785% |
| ROST | ROSS STORES INC | 760,000 | PA | 0.18743% |
| HAROT 2025-2 A2A | HAROT 2025-2 A2A | 750,288.45 | PA | 0.186111% |
| CITIBANK, N.A. | CITIBANK, N.A. | 750,000 | PA | 0.185921% |
| ES | EVERSOURCE ENERGY | 750,000 | PA | 0.185909% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 749,000 | PA | 0.18585% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B | 742,256.5 | PA | 0.184403% |
| GMF LEASING LLC | GMF LEASING LLC | 737,987.39 | PA | 0.183088% |
| AMT | AMERICAN TOWER CORP | 730,000 | PA | 0.179975% |
| FIAOT 2025-1A | FIAOT 2025-1A | 720,000 | PA | 0.178509% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 711,000 | PA | 0.176295% |
| GMF FLOORPLAN OWNER REVOLVING TR | GMF FLOORPLAN OWNER REVOLVING TR | 705,000 | PA | 0.174986% |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 696,000 | PA | 0.172599% |
| CSX | CSX CORP | 700,000 | PA | 0.171855% |
| FORD CREDIT AUTO OWNER TRUST 2025-A | FORD CREDIT AUTO OWNER TRUST 2025-A | 686,417.09 | PA | 0.170321% |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 686,852.04 | PA | 0.170217% |
| ONCOR ELEC DELIVERY CO LLC | ONCOR ELEC DELIVERY CO LLC | 671,000 | PA | 0.167278% |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 666,000 | PA | 0.164927% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 661,000 | PA | 0.164293% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 660,000 | PA | 0.164208% |
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A | MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 657,454.96 | PA | 0.163479% |
| BENEFIT STREET PARTNERS CLO XXV LTD | BENEFIT STREET PARTNERS CLO XXV LTD | 641,000 | PA | 0.158703% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 635,722.5 | PA | 0.157649% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 640,000 | PA | 0.157121% |
| USB AUTO OWNER TRUST 2025-1 | USB AUTO OWNER TRUST 2025-1 | 620,766.82 | PA | 0.153982% |
| DLLAD LLC | DLLAD LLC | 615,000 | PA | 0.153011% |
| ARI FLEET LEASE TRUST | ARI FLEET LEASE TRUST | 615,000 | PA | 0.15261% |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 600,000 | PA | 0.150668% |
| FIFTH THIRD BANK CINN OH | FIFTH THIRD BANK CINN OH | 600,000 | PA | 0.149794% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 600,000 | PA | 0.149562% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 600,000 | PA | 0.149312% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 600,000 | PA | 0.149293% |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | ENTERPRISE FLEET FINANCING 2025-1 LLC | 599,687.9 | PA | 0.149027% |
| UBS | UBS GROUP AG | 600,000 | PA | 0.148914% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 600,000 | PA | 0.148599% |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 | 599,053.75 | PA | 0.148557% |
| CITIGROUP INC | CITIGROUP INC | 600,000 | PA | 0.148317% |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 600,000 | PA | 0.147797% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 600,000 | PA | 0.147513% |
| CITIGROUP INC | CITIGROUP INC | 600,000 | PA | 0.147476% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 590,000 | PA | 0.146048% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 576,245.67 | PA | 0.143124% |
| JPMDB COML MTG SECS TR 2017-C5 | JPMDB COML MTG SECS TR 2017-C5 | 576,913.606 | PA | 0.141968% |
| ENTERPRISE FLEET FINANCING 2024-4 LLC | ENTERPRISE FLEET FINANCING 2024-4 LLC | 568,987.96 | PA | 0.141304% |
| DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC | 566,000 | PA | 0.14037% |
| EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | EXETER AUTOMOBILE RECEIVABLES TR 2025-4 | 559,107.9 | PA | 0.138593% |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 558,000 | PA | 0.138242% |
| HONDA AUTO RECEIVABLES OWNER TRUS | HONDA AUTO RECEIVABLES OWNER TRUS | 549,183.25 | PA | 0.136202% |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 544,000 | PA | 0.135058% |
| APH | AMPHENOL CORPORATION NEW | 539,000 | PA | 0.133664% |
| HYUNDAI AUTO RECEIVABLES TRUST 25-B | HYUNDAI AUTO RECEIVABLES TRUST 25-B | 531,007.47 | PA | 0.131831% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 530,385.64 | PA | 0.131455% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 530,000 | PA | 0.131178% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 520,000 | PA | 0.13018% |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 524,866.55 | PA | 0.130151% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 520,000 | PA | 0.128881% |
| RKTL 2026-1A | RKTL 2026-1A | 515,000 | PA | 0.127628% |
| STATE STREET CORP | STATE STREET CORP | 507,000 | PA | 0.126169% |
| RR 16 LTD | RR 16 LTD | 500,000 | PA | 0.123781% |
| EQT | EQT CORP | 499,000 | PA | 0.123155% |
| KUBOTA CREDIT OWNER TRUST 2025-2 | KUBOTA CREDIT OWNER TRUST 2025-2 | 465,000 | PA | 0.115656% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 465,000 | PA | 0.115142% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 450,000 | PA | 0.11147% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 445,000 | PA | 0.110293% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 438,200.59 | PA | 0.108726% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 430,000 | PA | 0.108204% |
| MTLRF 2025-1A | MTLRF 2025-1A | 428,438.08 | PA | 0.106547% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | 428,982 | PA | 0.106461% |
| FORD CREDIT AUTO LEASE TRUST 2025-A | FORD CREDIT AUTO LEASE TRUST 2025-A | 428,087.58 | PA | 0.106158% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 425,000 | PA | 0.10527% |
| CHESAPEAKE FUNDING II LLC | CHESAPEAKE FUNDING II LLC | 403,094.708 | PA | 0.100831% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 400,000 | PA | 0.100286% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 400,000 | PA | 0.099353% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | PA | 0.099205% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.098783% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 400,000 | PA | 0.098109% |
| SOCIETE GENERALE | SOCIETE GENERALE | 400,000 | PA | 0.097948% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 390,000 | PA | 0.097876% |
| WELLS FARGO COML MTG TR 2024-GRP | WELLS FARGO COML MTG TR 2024-GRP | 388,000 | PA | 0.09592% |
SEC N-PORT snapshot as of .