Companies included in FLTB Page 4
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 301–400 of 1,037.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 320,000 | PA | 0.086847% |
| VMWARE LLC | VMWARE LLC | 325,000 | PA | 0.086608% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 307,000 | PA | 0.085908% |
| WELLS FARGO and CO | WELLS FARGO and CO | 320,000 | PA | 0.08585% |
| AVIS BUDGET RENT CAR FDG AESOP LLC | AVIS BUDGET RENT CAR FDG AESOP LLC | 315,000 | PA | 0.085325% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 310,000 | PA | 0.084988% |
| MERCEDES-BENZ AUTO LEASE TR 2024-B | MERCEDES-BENZ AUTO LEASE TR 2024-B | 313,514.44 | PA | 0.084712% |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 310,000 | PA | 0.084424% |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC | MAGNETITE XXII LTD / MAGNETITE XXII LLC | 311,000 | PA | 0.08392% |
| IR | INGERSOLL RAND INC | 300,000 | PA | 0.083911% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 312,000 | PA | 0.083877% |
| AVGO | BROADCOM INC | 310,000 | PA | 0.083862% |
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 323,492.2662 | PA | 0.083693% |
| THC | TENET HEALTHCARE CORP | 310,000 | PA | 0.083648% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 300,000 | PA | 0.082624% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 297,000 | PA | 0.082155% |
| IR | INGERSOLL RAND INC | 300,000 | PA | 0.082085% |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 300,000 | PA | 0.081854% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 302,000 | PA | 0.081677% |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC | 297,000 | PA | 0.081002% |
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 295,000 | PA | 0.080221% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 300,000 | PA | 0.080189% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 300,000 | PA | 0.080157% |
| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II | 288,000 | PA | 0.077822% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 290,000 | PA | 0.07741% |
| OPORTUN ISSUANCE TRUST 2025-B | OPORTUN ISSUANCE TRUST 2025-B | 285,000 | PA | 0.077308% |
| JERSEY CENTRAL POWR and LIGHT CO | JERSEY CENTRAL POWR and LIGHT CO | 284,000 | PA | 0.077029% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 284,000 | PA | 0.07688% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 277,000 | PA | 0.07622% |
| WU | WESTERN UNION CO/THE | 280,000 | PA | 0.075423% |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 274,000 | PA | 0.074721% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 334,615.24 | PA | 0.073795% |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE | 267,000 | PA | 0.073391% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 273,000 | PA | 0.072522% |
| GPJA | GEORGIA POWER CO | 264,000 | PA | 0.072352% |
| AASET 2021-2 TR | AASET 2021-2 TR | 278,752.3984 | PA | 0.072131% |
| ENBRIDGE INC | ENBRIDGE INC | 270,000 | PA | 0.071813% |
| AIR LEASE CORP | AIR LEASE CORP | 270,000 | PA | 0.071708% |
| ANGEL OAK MTG TR 2021-8 | ANGEL OAK MTG TR 2021-8 | 292,238.88 | PA | 0.071563% |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | ENTERPRISE FLEET FINANCING 2025-1 LLC | 260,000 | PA | 0.071347% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 257,000 | PA | 0.070992% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 250,000 | PA | 0.069857% |
| LDOS | LEIDOS INC | 256,000 | PA | 0.069214% |
| AVGO | BROADCOM INC | 246,000 | PA | 0.068641% |
| PHANTOM AVIATION | PHANTOM AVIATION | 250,000 | PA | 0.068609% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 250,000 | PA | 0.068118% |
| AZO | AUTOZONE INC | 239,000 | PA | 0.068076% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 250,000 | PA | 0.067953% |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | 242,000 | PA | 0.067903% |
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 250,813.61 | PA | 0.067617% |
| VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC | 250,000 | PA | 0.067541% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 231,000 | PA | 0.06697% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 258,000 | PA | 0.066914% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 236,000 | PA | 0.0668% |
| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 249,000 | PA | 0.066786% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 246,000 | PA | 0.066784% |
| AAP | ADVANCE AUTO PARTS INC | 239,000 | PA | 0.066261% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 250,000 | PA | 0.06602% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 232,000 | PA | 0.065335% |
| PK ALIFT LOAN FUNDING 7 LP | PK ALIFT LOAN FUNDING 7 LP | 237,707.92 | PA | 0.064522% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 250,000 | PA | 0.06444% |
| SOTHEBYS | SOTHEBYS | 240,000 | PA | 0.064328% |
| BX TR 2021-ACNT | BX TR 2021-ACNT | 238,309.97 | PA | 0.064246% |
| 1261229 BC LTD | 1261229 BC LTD | 244,224.44 | PA | 0.064069% |
| TARGA RES CORP | TARGA RES CORP | 227,000 | PA | 0.062865% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 230,000 | PA | 0.062552% |
| VOYA CLO 2019-2 LLC | VOYA CLO 2019-2 LLC | 230,842.63 | PA | 0.062302% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 230,000 | PA | 0.06228% |
| X.AI LLC / X.AI CO ISSUER CO | X.AI LLC / X.AI CO ISSUER CO | 202,000 | PA | 0.062042% |
| HCA INC | HCA INC | 225,000 | PA | 0.061934% |
| CLECO CORPORATE HLDGS LLC | CLECO CORPORATE HLDGS LLC | 230,000 | PA | 0.061929% |
| X CORP | X CORP | 228,898.362 | PA | 0.061857% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 227,000 | PA | 0.061378% |
| BROWN and BROWN INC | BROWN and BROWN INC | 223,000 | PA | 0.061134% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 222,000 | PA | 0.060942% |
| LYV | LIVE NATION ENTERTAINMENT INC | 224,000 | PA | 0.060369% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 220,000 | PA | 0.057766% |
| SS and C TECHNOLOGIES INC | SS and C TECHNOLOGIES INC | 214,000 | PA | 0.057624% |
| SBAC | SBA COMMUNICATIONS CORP | 214,000 | PA | 0.057357% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 210,000 | PA | 0.05712% |
| ENTERPRISE FLEET FINANCING 2024-3 LLC | ENTERPRISE FLEET FINANCING 2024-3 LLC | 206,000 | PA | 0.056282% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 205,000 | PA | 0.056222% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 200,000 | PA | 0.055872% |
| ENTG | ENTEGRIS INC | 206,000 | PA | 0.055599% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 200,000 | PA | 0.055441% |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC | 205,000 | PA | 0.055417% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 204,000 | PA | 0.054992% |
| GFL | GFL ENVIRONMENTAL INC | 207,000 | PA | 0.054959% |
| CVE | CENOVUS ENERGY INC | 201,000 | PA | 0.054893% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.054892% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 200,000 | PA | 0.054575% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.054424% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 193,000 | PA | 0.054029% |
| AVGO | BROADCOM INC | 197,000 | PA | 0.054007% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 200,000 | PA | 0.053562% |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP | 196,000 | PA | 0.053118% |
| WORLD OMNI AUTO TRUST 2024-C | WORLD OMNI AUTO TRUST 2024-C | 194,000 | PA | 0.052675% |
| FORD CR FLOORPLN MAST OWN TR A | FORD CR FLOORPLN MAST OWN TR A | 192,000 | PA | 0.052608% |
| SEMPRA | SEMPRA | 196,000 | PA | 0.052279% |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES | 200,000 | PA | 0.05134% |
SEC N-PORT snapshot as of .