Companies included in FLTB Page 3
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 201–300 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 500,000 | PA | 0.136042% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 500,000 | PA | 0.135596% |
| ARES CLO | ARES CLO | 500,000 | PA | 0.135335% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 500,000 | PA | 0.135237% |
| ANGEL OAK MORTGAGE TRUST 2026-2 | ANGEL OAK MORTGAGE TRUST 2026-2 | 500,000 | PA | 0.134838% |
| WELLS FARGO and CO | WELLS FARGO and CO | 489,000 | PA | 0.134445% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 500,000 | PA | 0.134094% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 486,000 | PA | 0.134063% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 470,000 | PA | 0.131088% |
| BENEFIT STREET PARTNERS CLO XXV LTD | BENEFIT STREET PARTNERS CLO XXV LTD | 486,000 | PA | 0.131088% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 470,000 | PA | 0.128713% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 480,000 | PA | 0.128497% |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 472,000 | PA | 0.127287% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 473,000 | PA | 0.125563% |
| CSMC 2021-RPL9 TR | CSMC 2021-RPL9 TR | 463,546.29 | PA | 0.125286% |
| MPLX LP | MPLX LP | 460,000 | PA | 0.124604% |
| NI | NISOURCE INC | 477,000 | PA | 0.124215% |
| AT and T INC | AT and T INC | 449,000 | PA | 0.12415% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 456,000 | PA | 0.124014% |
| DTE ENERGY CO | DTE ENERGY CO | 450,000 | PA | 0.123691% |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | 454,085.52 | PA | 0.122596% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 440,000 | PA | 0.122117% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 440,000 | PA | 0.121905% |
| NI | NISOURCE INC | 440,000 | PA | 0.121665% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 450,919.237 | PA | 0.12145% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 440,000 | PA | 0.120945% |
| TRANSDIGM INC | TRANSDIGM INC | 437,000 | PA | 0.120942% |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP | 450,000 | PA | 0.120863% |
| ALA TRUST 2025-OANA | ALA TRUST 2025-OANA | 445,000 | PA | 0.120608% |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 443,000 | PA | 0.120534% |
| BOEING CO | BOEING CO | 440,000 | PA | 0.119905% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 451,000 | PA | 0.119706% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 440,000 | PA | 0.119436% |
| AT and T INC | AT and T INC | 460,000 | PA | 0.118959% |
| FLATIRON CLO LTD | FLATIRON CLO LTD | 434,597.51 | PA | 0.117275% |
| OHA CREDIT FUNDING 22 LTD | OHA CREDIT FUNDING 22 LTD | 431,000 | PA | 0.116464% |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC | 410,000 | PA | 0.115468% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 422,000 | PA | 0.114506% |
| BUCKHORN PARK CLO LTD | BUCKHORN PARK CLO LTD | 421,000 | PA | 0.113638% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 419,000 | PA | 0.112831% |
| EQT TR 2024-EXTR | EQT TR 2024-EXTR | 406,000 | PA | 0.112253% |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP | 407,000 | PA | 0.112132% |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 414,000 | PA | 0.112061% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 408,000 | PA | 0.111823% |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP | 426,000 | PA | 0.110136% |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 400,000 | PA | 0.10958% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 476,812.99 | PA | 0.108968% |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP | 400,000 | PA | 0.108758% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 400,000 | PA | 0.107601% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 400,000 | PA | 0.107146% |
| CCI | CROWN CASTLE INC | 390,000 | PA | 0.107012% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.10658% |
| KDP | KEURIG DR PEPPER INC | 390,000 | PA | 0.106237% |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 390,000 | PA | 0.10524% |
| D | DOMINION ENERGY INC | 390,000 | PA | 0.104854% |
| DLTR | DOLLAR TREE INC | 380,000 | PA | 0.10285% |
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 381,000 | PA | 0.102779% |
| DNB BANK ASA | DNB BANK ASA | 389,000 | PA | 0.102357% |
| DNB BANK ASA | DNB BANK ASA | 381,000 | PA | 0.102151% |
| T-MOBILE USA INC | T-MOBILE USA INC | 370,000 | PA | 0.101827% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 371,000 | PA | 0.101743% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 370,000 | PA | 0.101493% |
| OCP CLO 2016-11 LTD | OCP CLO 2016-11 LTD | 376,000 | PA | 0.101395% |
| BARCLAYS PLC | BARCLAYS PLC | 380,000 | PA | 0.101102% |
| DRYDEN 68 CLO LTD | DRYDEN 68 CLO LTD | 375,000 | PA | 0.101048% |
| BPCE SA | BPCE SA | 378,000 | PA | 0.100699% |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC | 372,000 | PA | 0.100392% |
| ORACLE CORP | ORACLE CORP | 370,000 | PA | 0.100374% |
| ES | EVERSOURCE ENERGY | 360,000 | PA | 0.099626% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 375,000 | PA | 0.099595% |
| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 359,000 | PA | 0.099585% |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 367,190.05 | PA | 0.099146% |
| LEGACY MORTGAGE ASSET TRUST 21-GS5 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | 358,528.35 | PA | 0.097122% |
| MORGAN STANLEY | MORGAN STANLEY | 360,000 | PA | 0.096484% |
| FANG | DIAMONDBACK ENERGY INC | 352,000 | PA | 0.096144% |
| ENBRIDGE INC | ENBRIDGE INC | 354,000 | PA | 0.096052% |
| META | META PLATFORMS INC | 353,000 | PA | 0.096033% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 350,000 | PA | 0.095776% |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 350,000 | PA | 0.09575% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 353,000 | PA | 0.095611% |
| BLOX 2021-BLOX | BLOX 2021-BLOX | 352,000 | PA | 0.09434% |
| ORANGE | ORANGE | 346,000 | PA | 0.093598% |
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | 358,000 | PA | 0.093482% |
| O | REALTY INCOME CORP | 359,000 | PA | 0.093425% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 346,000 | PA | 0.093425% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 350,000 | PA | 0.093051% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 340,000 | PA | 0.091736% |
| CI | CIGNA GROUP (THE) | 340,000 | PA | 0.091349% |
| MORGAN STANLEY | MORGAN STANLEY | 340,000 | PA | 0.091328% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 345,000 | PA | 0.091294% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 327,000 | PA | 0.091029% |
| JDE PEETS BV | JDE PEETS BV | 344,000 | PA | 0.09062% |
| FORDF 2025-1 A1 | FORDF 2025-1 A1 | 330,000 | PA | 0.0906% |
| SOCIETE GENERALE | SOCIETE GENERALE | 336,000 | PA | 0.09005% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 328,000 | PA | 0.089823% |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC | 320,000 | PA | 0.089632% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 344,000 | PA | 0.089423% |
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 325,000 | PA | 0.087754% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 323,000 | PA | 0.087726% |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 323,000 | PA | 0.086942% |
SEC N-PORT snapshot as of .