Companies included in FLCB
This is FLCB'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 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 176,185,000 | PA | 6.012836% |
| United States Treasury Notes | United States Treasury Notes | 123,565,000 | PA | 4.266315% |
| Federal National Mortgage Association | Federal National Mortgage Association | 71,000,000 | PA | 2.382485% |
| United States Treasury Notes | United States Treasury Notes | 66,890,000 | PA | 2.178382% |
| United States Treasury Notes | United States Treasury Notes | 59,100,000 | PA | 2.06899% |
| Institutional Fidu | Institutional Fidu | 54,184,735.12 | NS | 1.883707% |
| United States Treasury Notes | United States Treasury Notes | 43,300,000 | PA | 1.49473% |
| United States Treasury Bonds | United States Treasury Bonds | 81,615,000 | PA | 1.388009% |
| United States Treasury Notes | United States Treasury Notes | 36,853,000 | PA | 1.286457% |
| United States Treasury Notes | United States Treasury Notes | 36,230,000 | PA | 1.251696% |
| United States Treasury Notes | United States Treasury Notes | 34,250,000 | PA | 1.143151% |
| United States Treasury Bonds | United States Treasury Bonds | 42,293,000 | PA | 1.074293% |
| United States Treasury Bonds | United States Treasury Bonds | 30,875,000 | PA | 1.046186% |
| United States Treasury Bonds | United States Treasury Bonds | 37,405,000 | PA | 0.996102% |
| United States Treasury Notes | United States Treasury Notes | 30,170,000 | PA | 0.993454% |
| United States Treasury Bonds | United States Treasury Bonds | 40,915,000 | PA | 0.984172% |
| United States Treasury Notes | United States Treasury Notes | 27,250,000 | PA | 0.941709% |
| United States Treasury Bonds | United States Treasury Bonds | 53,230,000 | PA | 0.878778% |
| United States Treasury Notes | United States Treasury Notes | 26,545,000 | PA | 0.876755% |
| United States Treasury Notes | United States Treasury Notes | 24,050,000 | PA | 0.842652% |
| United States Treasury Notes | United States Treasury Notes | 22,930,000 | PA | 0.794286% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,055,331.14 | PA | 0.702746% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 24,342,638.91 | PA | 0.689995% |
| Federal National Mortgage Association | Federal National Mortgage Association | 18,280,029.96 | PA | 0.661919% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21,865,558.14 | PA | 0.644942% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 21,840,501.98 | PA | 0.615471% |
| Federal National Mortgage Association | Federal National Mortgage Association | 16,950,307.58 | PA | 0.581969% |
| United States Treasury Bonds | United States Treasury Bonds | 25,595,000 | PA | 0.553656% |
| United States Treasury Bonds | United States Treasury Bonds | 19,789,000 | PA | 0.52634% |
| AT&T Inc | AT&T Inc | 17,800,000 | PA | 0.523916% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 14,539,183.16 | PA | 0.515513% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,256,741.66 | PA | 0.515472% |
| United States Treasury Bonds | United States Treasury Bonds | 18,000,000 | PA | 0.502369% |
| Government National Mortgage Association | Government National Mortgage Association | 17,212,737.52 | PA | 0.495318% |
| United States Treasury Bonds | United States Treasury Bonds | 15,750,000 | PA | 0.480339% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,803,821.15 | PA | 0.473842% |
| United States Treasury Notes | United States Treasury Notes | 14,600,000 | PA | 0.469555% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,779,334.54 | PA | 0.460726% |
| United States Treasury Bonds | United States Treasury Bonds | 21,200,000 | PA | 0.459709% |
| United States Treasury Bonds | United States Treasury Bonds | 21,050,000 | PA | 0.416922% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,209,180.78 | PA | 0.397442% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,848,759.56 | PA | 0.389522% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 13,190,446.05 | PA | 0.387701% |
| United States Treasury Bonds | United States Treasury Bonds | 12,230,000 | PA | 0.380934% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,917,498.7 | PA | 0.380726% |
| Federal National Mortgage Association | Federal National Mortgage Association | 11,831,048.01 | PA | 0.377635% |
| Government National Mortgage Association | Government National Mortgage Association | 12,460,183.59 | PA | 0.373187% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 11,807,896.924 | PA | 0.370478% |
| United States Treasury Notes | United States Treasury Notes | 9,950,000 | PA | 0.343738% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 9,300,000 | PA | 0.338795% |
| United States Treasury Bonds | United States Treasury Bonds | 12,800,000 | PA | 0.338624% |
| Wells Fargo & Co. | Wells Fargo & Co. | 10,300,000 | PA | 0.337892% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,955,331.42 | PA | 0.337445% |
| Mars Inc. | Mars Inc. | 9,440,000 | PA | 0.331421% |
| Federal National Mortgage Association | Federal National Mortgage Association | 9,311,306.68 | PA | 0.330149% |
| United States Treasury Bonds | United States Treasury Bonds | 15,850,000 | PA | 0.320925% |
| Capital One Financial Corp. | Capital One Financial Corp. | 9,000,000 | PA | 0.319428% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,300,000 | PA | 0.315381% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 9,000,000 | PA | 0.314886% |
| MPLX LP | MPLX LP | 9,000,000 | PA | 0.312721% |
| Morgan Stanley | Morgan Stanley | 10,000,000 | PA | 0.304476% |
| Government National Mortgage Association | Government National Mortgage Association | 8,502,526.58 | PA | 0.297767% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,207,420.17 | PA | 0.286952% |
| Bank of America Corp. | Bank of America Corp. | 8,200,000 | PA | 0.281211% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,497,776.88 | PA | 0.279625% |
| United States Treasury Bonds | United States Treasury Bonds | 9,950,000 | PA | 0.277442% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 7,663,856.549 | PA | 0.271797% |
| AMT | American Tower Corporation | 7,750,000 | PA | 0.271297% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,472,272.39 | PA | 0.267856% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,036,946.75 | PA | 0.264861% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,602,898.67 | PA | 0.263434% |
| Xcel Energy Inc | Xcel Energy Inc | 7,500,000 | PA | 0.256271% |
| Government National Mortgage Association | Government National Mortgage Association | 7,206,841.28 | PA | 0.254985% |
| OC | Owens Corning | 7,000,000 | PA | 0.251656% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,618,286.6 | PA | 0.24684% |
| REGN | Regeneron Pharmaceuticals, Inc. | 8,000,000 | PA | 0.246589% |
| MSI | Motorola Solutions Inc | 7,000,000 | PA | 0.246475% |
| Eastern Energy Gas Holdings Llc | Eastern Energy Gas Holdings Llc | 6,825,000 | PA | 0.246178% |
| Government National Mortgage Association | Government National Mortgage Association | 7,119,178.47 | PA | 0.240614% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,478,303.72 | PA | 0.239531% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 7,000,000 | PA | 0.239277% |
| United States Treasury Bonds | United States Treasury Bonds | 10,314,000 | PA | 0.233807% |
| United States Treasury Bonds | United States Treasury Bonds | 11,085,000 | PA | 0.23237% |
| United States Treasury Notes | United States Treasury Notes | 6,800,000 | PA | 0.231449% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,554,059.14 | PA | 0.229865% |
| Federal National Mortgage Association | Federal National Mortgage Association | 8,115,789.57 | PA | 0.229318% |
| Royal Caribbean Group | Royal Caribbean Group | 6,500,000 | PA | 0.228601% |
| Five Corners Funding Trust | Five Corners Funding Trust | 7,000,000 | PA | 0.226851% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 6,640,000 | PA | 0.22596% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,335,152.5 | PA | 0.224715% |
| Government National Mortgage Association | Government National Mortgage Association | 7,247,480.44 | PA | 0.217064% |
| Energy Transfer LP | Energy Transfer LP | 5,800,000 | PA | 0.215476% |
| Government National Mortgage Association | Government National Mortgage Association | 7,472,894.95 | PA | 0.214919% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 6,600,000 | PA | 0.214634% |
| CVS | CVS Health Corp | 7,065,000 | PA | 0.214512% |
| BRO | Brown & Brown Inc | 7,000,000 | PA | 0.214313% |
| Haleon US Capital LLC. | Haleon US Capital LLC. | 6,500,000 | PA | 0.212428% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 6,000,000 | PA | 0.21216% |
| Smbc Aviation Capital Finance | Smbc Aviation Capital Finance | 6,000,000 | PA | 0.210492% |
| HCA Inc. | HCA Inc. | 6,500,000 | PA | 0.210063% |
SEC N-PORT snapshot as of .