Companies included in FLTB Page 2
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 101–200 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 994,875 | PA | 0.267976% |
| HARTWICK PARK CLO LTD | HARTWICK PARK CLO LTD | 990,000 | PA | 0.267323% |
| SOCIETE GENERALE | SOCIETE GENERALE | 955,000 | PA | 0.26315% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 950,000 | PA | 0.262669% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 950,000 | PA | 0.260928% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 940,000 | PA | 0.259885% |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 923,000 | PA | 0.254305% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 957,500 | PA | 0.254304% |
| ORACLE CORP | ORACLE CORP | 940,000 | PA | 0.252976% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 950,000 | PA | 0.251603% |
| MAT | MATTEL INC | 914,000 | PA | 0.250268% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 896,000 | PA | 0.242496% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 905,000 | PA | 0.241866% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 910,000 | PA | 0.241543% |
| DNB BANK ASA | DNB BANK ASA | 890,000 | PA | 0.24116% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 875,000 | PA | 0.240325% |
| WELLS FARGO and CO | WELLS FARGO and CO | 875,000 | PA | 0.236802% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 859,000 | PA | 0.234154% |
| ENBRIDGE INC | ENBRIDGE INC | 857,000 | PA | 0.233916% |
| ORANGE | ORANGE | 862,000 | PA | 0.232839% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 840,000 | PA | 0.227205% |
| EQT | EQT CORP | 880,000 | PA | 0.227042% |
| 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 | 838,189.25 | PA | 0.226177% |
| BARCLAYS PLC | BARCLAYS PLC | 804,000 | PA | 0.225065% |
| BENEFIT STREET PARTNERS CLO XXII LTD | BENEFIT STREET PARTNERS CLO XXII LTD | 780,000 | PA | 0.210609% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 770,000 | PA | 0.210598% |
| AMGN | AMGEN INC | 761,000 | PA | 0.210165% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 720,000 | PA | 0.205547% |
| MORGAN STANLEY | MORGAN STANLEY | 740,000 | PA | 0.205336% |
| CITIGROUP INC | CITIGROUP INC | 735,000 | PA | 0.204234% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 755,000 | PA | 0.204188% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 725,000 | PA | 0.200602% |
| MORGAN STANLEY | MORGAN STANLEY | 727,000 | PA | 0.200505% |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 730,000 | PA | 0.200444% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 730,000 | PA | 0.199379% |
| UBS | UBS GROUP AG | 700,000 | PA | 0.198717% |
| ING GROEP NV | ING GROEP NV | 711,000 | PA | 0.198632% |
| STZ | CONSTELLATION BRANDS INC | 740,000 | PA | 0.198307% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 720,000 | PA | 0.195434% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 725,000 | PA | 0.195124% |
| UST NOTES | UST NOTES | 718,400 | PA | 0.194689% |
| WELLS FARGO and CO | WELLS FARGO and CO | 700,000 | PA | 0.192229% |
| MARS INC | MARS INC | 701,000 | PA | 0.191785% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 688,000 | PA | 0.187315% |
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 695,000 | PA | 0.187171% |
| BNP PARIBAS | BNP PARIBAS | 680,000 | PA | 0.185706% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 680,000 | PA | 0.184746% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 680,000 | PA | 0.184685% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 675,000 | PA | 0.18375% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 675,000 | PA | 0.183483% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 640,000 | PA | 0.179999% |
| LHX | L3HARRIS TECHNOLOGIES INC | 650,000 | PA | 0.177613% |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC | 668,000 | PA | 0.177547% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 650,000 | PA | 0.176178% |
| CITIGROUP INC | CITIGROUP INC | 652,000 | PA | 0.176089% |
| BNS | THE BANK OF NOVA SCOTIA | 630,000 | PA | 0.175914% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 650,000 | PA | 0.175774% |
| 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 | 650,000 | PA | 0.175513% |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC | 646,000 | PA | 0.175451% |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 624,000 | PA | 0.168848% |
| DANSKE BANK A/S | DANSKE BANK A/S | 620,000 | PA | 0.167817% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 617,000 | PA | 0.167577% |
| LINCOLN FINANCIAL GLOBAL FUNDING | LINCOLN FINANCIAL GLOBAL FUNDING | 601,000 | PA | 0.166514% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 600,000 | PA | 0.16544% |
| BPCE SA | BPCE SA | 575,000 | PA | 0.164673% |
| WHEELS FLEET LEASE FUNDING 1 LLC | WHEELS FLEET LEASE FUNDING 1 LLC | 600,000 | PA | 0.163416% |
| BARINGS CLO LTD 2019-III | BARINGS CLO LTD 2019-III | 600,000 | PA | 0.161968% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 590,000 | PA | 0.161012% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 590,000 | PA | 0.159651% |
| GPN | GLOBAL PAYMENTS INC | 582,000 | PA | 0.157312% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 550,000 | PA | 0.154933% |
| NTT FINANCE CORP | NTT FINANCE CORP | 600,000 | PA | 0.154354% |
| AXP | AMERICAN EXPRESS CO | 560,000 | PA | 0.15352% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 600,000 | PA | 0.152747% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 556,000 | PA | 0.151018% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 540,000 | PA | 0.150943% |
| CHASE ISSUANCE TR | CHASE ISSUANCE TR | 536,000 | PA | 0.149718% |
| VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC | 550,000 | PA | 0.148445% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 540,000 | PA | 0.146612% |
| FLATIRON CLO 23 LLC | FLATIRON CLO 23 LLC | 541,000 | PA | 0.146139% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 533,000 | PA | 0.144472% |
| NTR | NUTRIEN LTD | 520,000 | PA | 0.142773% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 506,000 | PA | 0.142692% |
| BOEING CO | BOEING CO | 540,000 | PA | 0.142289% |
| VTRS | VIATRIS INC | 540,000 | PA | 0.14203% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 498,000 | PA | 0.141916% |
| AFFIRM MASTER TRUST | AFFIRM MASTER TRUST | 520,000 | PA | 0.141033% |
| OKE | ONEOK INC | 483,000 | PA | 0.140601% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.14025% |
| RR 16 LTD | RR 16 LTD | 520,000 | PA | 0.140245% |
| HUM | HUMANA INC | 500,000 | PA | 0.139758% |
| AUTONATION INC DEL | AUTONATION INC DEL | 540,000 | PA | 0.138681% |
| AVGO | BROADCOM INC | 500,000 | PA | 0.137868% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 500,000 | PA | 0.137803% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 500,000 | PA | 0.137667% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 500,000 | PA | 0.137247% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 500,000 | PA | 0.137048% |
| ORACLE CORP | ORACLE CORP | 517,000 | PA | 0.136739% |
| US BANCORP DEL | US BANCORP DEL | 500,000 | PA | 0.136557% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 500,000 | PA | 0.136073% |
SEC N-PORT snapshot as of .