Companies included in FLTB
This is FLTB'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 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UST NOTES | UST NOTES | 15,854,800 | PA | 4.287848% |
| UST NOTES | UST NOTES | 11,871,500 | PA | 3.200331% |
| UST NOTES | UST NOTES | 11,461,800 | PA | 3.155929% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 5,459,694.321 | NS | 1.472642% |
| UST NOTES | UST NOTES | 5,231,400 | PA | 1.451342% |
| UST NOTES | UST NOTES | 3,885,000 | PA | 1.068644% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 2,220,000 | PA | 0.600416% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,168,000 | PA | 0.591423% |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 2,090,000 | PA | 0.573925% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 2,026,000 | PA | 0.559853% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2,043,000 | PA | 0.556361% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 1,930,000 | PA | 0.547539% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,950,000 | PA | 0.545572% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 1,935,000 | PA | 0.536674% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,880,000 | PA | 0.520236% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 1,840,000 | PA | 0.518215% |
| TARGA RES CORP | TARGA RES CORP | 1,816,000 | PA | 0.51816% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 1,927,000 | PA | 0.509622% |
| TRANS-ALLEGHENY INTST LINE CO | TRANS-ALLEGHENY INTST LINE CO | 1,821,000 | PA | 0.507575% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,850,000 | PA | 0.501478% |
| BRUNSWICK CORP | BRUNSWICK CORP | 1,787,000 | PA | 0.50104% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 1,760,000 | PA | 0.488978% |
| PAYX | PAYCHEX INC | 1,748,000 | PA | 0.481413% |
| MOS | MOSAIC CO | 1,700,000 | PA | 0.473515% |
| PNW | PINNACLE WEST CAPITAL CORP | 1,692,000 | PA | 0.472739% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,710,000 | PA | 0.472465% |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING | 1,650,000 | PA | 0.456297% |
| NTT FINANCE CORP | NTT FINANCE CORP | 1,660,000 | PA | 0.454425% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 1,661,000 | PA | 0.449401% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,660,000 | PA | 0.441523% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 1,585,000 | PA | 0.43585% |
| MORGAN STANLEY | MORGAN STANLEY | 1,610,000 | PA | 0.4284% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,522,000 | PA | 0.425661% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 1,520,000 | PA | 0.422745% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 1,525,000 | PA | 0.419414% |
| CVS | CVS HEALTH CORP | 1,540,000 | PA | 0.41774% |
| HESS CORP | HESS CORP | 1,540,000 | PA | 0.41696% |
| WELLS FARGO and CO | WELLS FARGO and CO | 1,460,000 | PA | 0.415233% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 1,518,000 | PA | 0.414346% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,512,000 | PA | 0.414166% |
| MORGAN STANLEY | MORGAN STANLEY | 1,502,000 | PA | 0.412435% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,420,000 | PA | 0.412251% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,490,000 | PA | 0.408633% |
| BAT INTERNATIONAL FINANCE PLC | BAT INTERNATIONAL FINANCE PLC | 1,430,000 | PA | 0.406243% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 1,490,000 | PA | 0.406016% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 1,495,000 | PA | 0.403143% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 1,420,000 | PA | 0.400502% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,410,000 | PA | 0.395359% |
| UST NOTES | UST NOTES | 1,431,200 | PA | 0.38988% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 1,434,000 | PA | 0.389249% |
| AES | AES CORP | 1,410,000 | PA | 0.389026% |
| HCA INC | HCA INC | 1,450,000 | PA | 0.38778% |
| MAGNETITE XXIII LTD | MAGNETITE XXIII LTD | 1,430,000 | PA | 0.385969% |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 1,430,000 | PA | 0.385688% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 1,360,000 | PA | 0.385182% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,400,000 | PA | 0.383702% |
| AMT | AMERICAN TOWER CORP | 1,370,000 | PA | 0.379663% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 1,340,000 | PA | 0.379441% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 1,415,000 | PA | 0.376221% |
| FLATIRON RR CLO 22 LLC | FLATIRON RR CLO 22 LLC | 1,390,000 | PA | 0.374662% |
| CITIGROUP INC | CITIGROUP INC | 1,390,000 | PA | 0.374329% |
| BARCLAYS PLC | BARCLAYS PLC | 1,310,000 | PA | 0.36829% |
| CENTERPOINT ENERGY RES CORP | CENTERPOINT ENERGY RES CORP | 1,320,000 | PA | 0.365546% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 1,346,000 | PA | 0.364782% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 1,330,000 | PA | 0.362655% |
| BARCLAYS PLC | BARCLAYS PLC | 1,320,000 | PA | 0.362311% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 1,316,000 | PA | 0.359607% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,320,000 | PA | 0.356161% |
| AZO | AUTOZONE INC | 1,270,000 | PA | 0.354982% |
| MARS INC | MARS INC | 1,272,000 | PA | 0.352631% |
| CITIGROUP INC | CITIGROUP INC | 1,280,000 | PA | 0.350374% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1,297,000 | PA | 0.349952% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,305,000 | PA | 0.348901% |
| ENBRIDGE INC | ENBRIDGE INC | 1,246,000 | PA | 0.348269% |
| DTE ENERGY CO | DTE ENERGY CO | 1,219,000 | PA | 0.34182% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 1,210,000 | PA | 0.337093% |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 1,280,000 | PA | 0.336379% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 1,240,000 | PA | 0.329821% |
| BAIN CAPITAL CREDIT CLO 2020-5 LTD | BAIN CAPITAL CREDIT CLO 2020-5 LTD | 1,210,000 | PA | 0.326616% |
| D | DOMINION ENERGY INC | 1,170,000 | PA | 0.325283% |
| EXC | EXELON CORP | 1,204,000 | PA | 0.320863% |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 1,170,000 | PA | 0.319123% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,141,000 | PA | 0.316796% |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 1,148,000 | PA | 0.315186% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,155,000 | PA | 0.309841% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 1,086,000 | PA | 0.305255% |
| BNS | THE BANK OF NOVA SCOTIA | 1,125,000 | PA | 0.304882% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 1,070,000 | PA | 0.299085% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,090,000 | PA | 0.298391% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1,090,000 | PA | 0.295609% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 1,050,000 | PA | 0.295122% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 1,110,000 | PA | 0.294661% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,100,000 | PA | 0.294363% |
| AT and T INC | AT and T INC | 1,080,000 | PA | 0.293938% |
| ALLY | ALLY FINANCIAL INC | 1,080,000 | PA | 0.293527% |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC | SLAM 2021-1 LTD / SLAM 2021-1 LLC | 1,129,665.6 | PA | 0.292195% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 1,070,000 | PA | 0.291019% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,030,000 | PA | 0.286667% |
| MORGAN STANLEY | MORGAN STANLEY | 1,050,000 | PA | 0.28415% |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 1,009,000 | PA | 0.272603% |
SEC N-PORT snapshot as of .