Companies included in FLDB Page 4
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 301–394 of 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CARMX 2025-2 | CARMX 2025-2 | 375,020.5 | PA | 0.093111% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 371,133.16 | PA | 0.091975% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 360,000 | PA | 0.090529% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 365,000 | PA | 0.090365% |
| VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1 | 360,388.87 | PA | 0.089422% |
| BROWN and BROWN INC | BROWN and BROWN INC | 354,000 | PA | 0.088057% |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 351,802.04 | PA | 0.087349% |
| FORD CREDIT AUTO OWNER TRUST 2023-A | FORD CREDIT AUTO OWNER TRUST 2023-A | 343,551.28 | PA | 0.085237% |
| DNB BANK ASA | DNB BANK ASA | 340,000 | PA | 0.083676% |
| BX 2024-CNYN | BX 2024-CNYN | 337,230.86 | PA | 0.083504% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | WORLD OMNI AUTO RECEIVABLES TRUST 2025-A | 333,102.57 | PA | 0.082553% |
| BX COML MTG TR 2024-MDHS | BX COML MTG TR 2024-MDHS | 327,312.27 | PA | 0.081073% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 323,842.48 | PA | 0.080638% |
| PFE | PFIZER INC | 319,000 | PA | 0.079243% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | EXETER AUTOMOBILE RECEIVABLES TRUST 25-3A | 296,828.94 | PA | 0.073576% |
| TOYOTA LEASE OWNER TRUST 2025-A | TOYOTA LEASE OWNER TRUST 2025-A | 274,222.61 | PA | 0.068016% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 260,000 | PA | 0.065059% |
| SFAST 2025-1A | SFAST 2025-1A | 253,016.48 | PA | 0.062701% |
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 248,545.947 | PA | 0.061525% |
| DLLAD 2023-1A | DLLAD 2023-1A | 247,259.598 | PA | 0.06144% |
| BLP COML MTG 2024-INDS | BLP COML MTG 2024-INDS | 242,433.594 | PA | 0.060012% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 240,000 | PA | 0.059492% |
| GS MTG SECS TR 2017-GS7 | GS MTG SECS TR 2017-GS7 | 238,975.039 | PA | 0.058855% |
| DELL EQUIP FIN TR 2024-2 | DELL EQUIP FIN TR 2024-2 | 232,842.33 | PA | 0.057725% |
| FORD CREDIT AUTO OWNER TRUST 2024-D | FORD CREDIT AUTO OWNER TRUST 2024-D | 232,497.35 | PA | 0.057647% |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C | HYUNDAI AUTO RECEIVABLES TRUST 2024-C | 227,008.93 | PA | 0.056261% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 219,648.48 | PA | 0.054555% |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC | 217,482.27 | PA | 0.053997% |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 218,191.193 | PA | 0.053994% |
| BMP 2024-MF23 | BMP 2024-MF23 | 211,000 | PA | 0.052247% |
| JOHN DEERE OWNER TR 2024-C | JOHN DEERE OWNER TR 2024-C | 202,374.23 | PA | 0.050114% |
| DTE ELEC CO | DTE ELEC CO | 201,000 | PA | 0.050098% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.049957% |
| DRIVE 2025-1 A2 | DRIVE 2025-1 A2 | 193,528.63 | PA | 0.047972% |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 | 184,796.45 | PA | 0.045785% |
| TAOT 2023-A | TAOT 2023-A | 184,521.08 | PA | 0.045766% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1 | 180,363.07 | PA | 0.044687% |
| REACH ABS TR 2025-2 | REACH ABS TR 2025-2 | 178,319.13 | PA | 0.044343% |
| SOFI CONSUMER LOAN PROGRAM 2025-3 | SOFI CONSUMER LOAN PROGRAM 2025-3 | 173,046.54 | PA | 0.042956% |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD | PALMER SQUARE LOAN FUNDING 2024-2 LTD | 171,287.49 | PA | 0.0424% |
| BOFA AUTO TRUST 2025-1 | BOFA AUTO TRUST 2025-1 | 159,212.72 | PA | 0.039474% |
| CARMAX AUTO OWNER TRUST 2024-4 | CARMAX AUTO OWNER TRUST 2024-4 | 155,030.57 | PA | 0.038427% |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4 | 153,888.51 | PA | 0.038122% |
| DEXT ABS 2025-1 LLC | DEXT ABS 2025-1 LLC | 152,527.13 | PA | 0.037842% |
| MERCEDES-AUTO RECEIVABLES TR 2023-1 | MERCEDES-AUTO RECEIVABLES TR 2023-1 | 145,686.66 | PA | 0.036129% |
| UBS COML MTG TR 2017-C7 | UBS COML MTG TR 2017-C7 | 128,299.483 | PA | 0.031606% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 123,426.8 | PA | 0.030618% |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 116,804.68 | PA | 0.02847% |
| DELL EQUIP FIN TR 2025-1 | DELL EQUIP FIN TR 2025-1 | 111,940.69 | PA | 0.027785% |
| DLLAD 2024-1 LLC | DLLAD 2024-1 LLC | 101,200.88 | PA | 0.025141% |
| DEXT ABS 2025-2 LLC | DEXT ABS 2025-2 LLC | 100,000 | PA | 0.024751% |
| AUTONATION FINANCE TRUST 2025-1 | AUTONATION FINANCE TRUST 2025-1 | 87,788.06 | PA | 0.021773% |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 85,642.23 | PA | 0.021387% |
| CARMAX AUTO OWNER TRUST 2024-3 | CARMAX AUTO OWNER TRUST 2024-3 | 83,705.43 | PA | 0.020744% |
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 82,333.14 | PA | 0.020387% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 | 78,206.852 | PA | 0.019231% |
| CARVANA AUTO RECEIVABLES TR 2025-P1 | CARVANA AUTO RECEIVABLES TR 2025-P1 | 73,874.94 | PA | 0.018301% |
| CFMT 2024-HB13 LLC | CFMT 2024-HB13 LLC | 73,945.18 | PA | 0.018137% |
| OCWEN LOAN INVESTMENT TRUST | OCWEN LOAN INVESTMENT TRUST | 74,482.33 | PA | 0.017871% |
| KUBOTA CREDIT OWNER TRUST 2024-2 | KUBOTA CREDIT OWNER TRUST 2024-2 | 71,885.33 | PA | 0.017832% |
| AFFIRM ASSET SECURITIZATION TR 2025-X1 | AFFIRM ASSET SECURITIZATION TR 2025-X1 | 69,785.49 | PA | 0.017297% |
| BENCHMARK 2018-B2 MTG TR | BENCHMARK 2018-B2 MTG TR | 69,124.743 | PA | 0.017049% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | 57,420.21 | PA | 0.014272% |
| RCKT TRUST 2025-1A | RCKT TRUST 2025-1A | 47,811.4 | PA | 0.011863% |
| DBJPM 2017-C6 MTG TR | DBJPM 2017-C6 MTG TR | 46,245.91 | PA | 0.011375% |
| BX COML MTG TR 2023-XL3 | BX COML MTG TR 2023-XL3 | 41,658.38 | PA | 0.010312% |
| ARI FLEET LEASE TRUST 2024-B | ARI FLEET LEASE TRUST 2024-B | 41,084.2 | PA | 0.010236% |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 39,211.178 | PA | 0.009658% |
| MARLETTE FUNDING TRUST 2025-1 | MARLETTE FUNDING TRUST 2025-1 | 37,710.35 | PA | 0.009349% |
| BANK 2017-BNKS | BANK 2017-BNKS | 34,675.468 | PA | 0.008533% |
| ENTERPRISE FLEET FINANCING 2024-2 | ENTERPRISE FLEET FINANCING 2024-2 | 33,612.59 | PA | 0.008341% |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 31,993.7 | PA | 0.007922% |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 | 30,146.65 | PA | 0.007467% |
| BNS | THE BANK OF NOVA SCOTIA | 30,000 | PA | 0.007426% |
| GS MTG SECS CORP TR 2012-BWTR | GS MTG SECS CORP TR 2012-BWTR | 27,728.507 | PA | 0.006829% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 25,000 | PA | 0.006199% |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 25,000 | PA | 0.006194% |
| TOYOTA AUTO RECEIVABLES 2022-C OWNER TR | TOYOTA AUTO RECEIVABLES 2022-C OWNER TR | 23,199.93 | PA | 0.005742% |
| COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 22,649.069 | PA | 0.005578% |
| WELLS FARGO COML MTG TR 2017 | WELLS FARGO COML MTG TR 2017 | 20,394.12 | PA | 0.005029% |
| CARMAX AUTO OWNER TR 2022-3 | CARMAX AUTO OWNER TR 2022-3 | 16,965.03 | PA | 0.0042% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 | 16,804.03 | PA | 0.00417% |
| FORDO 2024-B | FORDO 2024-B | 15,387.53 | PA | 0.003812% |
| CSAIL 2017-CX10 COML MTG TR | CSAIL 2017-CX10 COML MTG TR | 15,269.576 | PA | 0.003764% |
| ALLY AUTO RECEIVABLES TRUST 2022-2 | ALLY AUTO RECEIVABLES TRUST 2022-2 | 14,493.62 | PA | 0.003589% |
| MERCEDES-BENZ AUTO LEASE TRUST 2024-A | MERCEDES-BENZ AUTO LEASE TRUST 2024-A | 14,151.05 | PA | 0.003506% |
| JPMDB COML MTG SECS TR 2016-C4 | JPMDB COML MTG SECS TR 2016-C4 | 10,856.911 | PA | 0.002678% |
| WELLS FARGO COML MTG TR 2017-C38 | WELLS FARGO COML MTG TR 2017-C38 | 10,276.292 | PA | 0.002536% |
| UBS COML MTG TR 2017-C5 | UBS COML MTG TR 2017-C5 | 7,442.545 | PA | 0.001828% |
| CITIGROUP COML MTG TR 2017 | CITIGROUP COML MTG TR 2017 | 5,445.864 | PA | 0.001345% |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A | 4,012.17 | PA | 0.000994% |
| CPB | THE CAMPBELL'S COMPANY | 3,000 | PA | 0.000743% |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4 | 2,263.15 | PA | 0.000561% |
| OPORTUN FUNDING TRUST 2024-3 | OPORTUN FUNDING TRUST 2024-3 | 770.1 | PA | 0.000191% |
SEC N-PORT snapshot as of .