Companies included in FLCB Page 3
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 201–300 of 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 4,114,971.3 | PA | 0.142338% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,543,672.82 | PA | 0.142337% |
| Government National Mortgage Association | Government National Mortgage Association | 3,968,604.32 | PA | 0.140565% |
| Boeing Co. | Boeing Co. | 5,000,000 | PA | 0.140269% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 4,676,181.15 | PA | 0.139574% |
| AOA TRUST 2025-1301 | AOA TRUST 2025-1301 | 4,000,000 | PA | 0.139546% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 4,163,099.17 | PA | 0.139311% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,462,584.93 | PA | 0.139062% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 3,950,000 | PA | 0.137842% |
| BMO 2025-5C11 MORTGAGE TRUST | BMO 2025-5C11 MORTGAGE TRUST | 3,850,000 | PA | 0.137735% |
| HSBC Holdings PLC | HSBC Holdings PLC | 4,100,000 | PA | 0.137433% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,000,859.07 | PA | 0.13733% |
| Rogers Communications Inc. | Rogers Communications Inc. | 3,900,000 | PA | 0.136998% |
| BENCHMARK 2025-V19 MORTGAGE TRUST | BENCHMARK 2025-V19 MORTGAGE TRUST | 85,000,000 | PA | 0.136602% |
| Government National Mortgage Association | Government National Mortgage Association | 3,955,291.57 | PA | 0.136449% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,380,120.58 | PA | 0.136439% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | GOLDEN STATE TOBACCO SECURITIZATION CORP | 4,265,000 | PA | 0.135559% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 4,200,000 | PA | 0.1347% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 3,700,000 | PA | 0.132856% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 3,600,000 | PA | 0.131213% |
| MSCI | MSCI Inc. | 4,300,000 | PA | 0.130296% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,760,151.43 | PA | 0.129445% |
| CRM | Salesforce Inc. | 3,715,000 | PA | 0.128967% |
| PM | Philip Morris International Inc. | 3,600,000 | PA | 0.128694% |
| DTM | DT Midstream Inc | 3,600,000 | PA | 0.128578% |
| Cd 2016-Cd1 Mortgage Trust | Cd 2016-Cd1 Mortgage Trust | 3,748,000 | PA | 0.128442% |
| Duke Energy Corp | Duke Energy Corp | 5,000,000 | PA | 0.128419% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,538,001.97 | PA | 0.128087% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,824,309.87 | PA | 0.127563% |
| BPCE SA | BPCE SA | 3,700,000 | PA | 0.126848% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,124,041 | PA | 0.126751% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,294,611.37 | PA | 0.126206% |
| BENCHMARK 2019-B13 MORTGAGE TRUST | BENCHMARK 2019-B13 MORTGAGE TRUST | 3,771,598.64 | PA | 0.12608% |
| Duke Energy Corp | Duke Energy Corp | 3,900,000 | PA | 0.124971% |
| GS Mortgage Securities Trust 2019-GC42 | GS Mortgage Securities Trust 2019-GC42 | 3,699,826.51 | PA | 0.123501% |
| Orange SA | Orange SA | 3,000,000 | PA | 0.123308% |
| HCA Inc. | HCA Inc. | 4,000,000 | PA | 0.122946% |
| UBS | UBS Group AG | 3,400,000 | PA | 0.122862% |
| Government National Mortgage Association | Government National Mortgage Association | 3,880,999.92 | PA | 0.122534% |
| Essex Portfolio Lp | Essex Portfolio Lp | 4,000,000 | PA | 0.122488% |
| Medline Borrower LP | Medline Borrower LP | 3,615,000 | PA | 0.121642% |
| AMGN | Amgen Inc. | 3,400,000 | PA | 0.12134% |
| BMO 2025-5C11 MORTGAGE TRUST | BMO 2025-5C11 MORTGAGE TRUST | 80,109,594.47 | PA | 0.119635% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,829,153.77 | PA | 0.119036% |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 3,418,000 | PA | 0.118405% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,699,048.73 | PA | 0.118399% |
| BMO 2024-5C8 MORTGAGE TRUST | BMO 2024-5C8 MORTGAGE TRUST | 3,280,000 | PA | 0.117402% |
| Xcel Energy Inc | Xcel Energy Inc | 3,300,000 | PA | 0.1172% |
| Government National Mortgage Association | Government National Mortgage Association | 3,644,582.92 | PA | 0.116331% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 4,000,000 | PA | 0.112489% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | 65,156,243.1323 | PA | 0.112483% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 3,381,644.73 | PA | 0.112037% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 3,500,000 | PA | 0.112021% |
| GS Mortgage Securities Corp Trust 2017-375H | GS Mortgage Securities Corp Trust 2017-375H | 3,250,000 | PA | 0.109986% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,290,183.31 | PA | 0.109346% |
| IR | Ingersoll Rand Inc | 3,000,000 | PA | 0.108383% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 3,500,000 | PA | 0.108116% |
| CALIFORNIA ST | CALIFORNIA ST | 3,115,000 | PA | 0.108042% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 3,185,000 | PA | 0.107982% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 3,500,000 | PA | 0.107717% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,513,212.6 | PA | 0.107584% |
| Morgan Stanley Capital I Trust 2016-BNK2 | Morgan Stanley Capital I Trust 2016-BNK2 | 3,139,000 | PA | 0.107494% |
| BX TRUST 2021-PAC | BX TRUST 2021-PAC | 3,090,000 | PA | 0.107193% |
| Boeing Co. | Boeing Co. | 2,800,000 | PA | 0.107013% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,624,370.83 | PA | 0.106941% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3,000,000 | PA | 0.106897% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,231,899.21 | PA | 0.106414% |
| Mars Inc. | Mars Inc. | 3,200,000 | PA | 0.106175% |
| APH | Amphenol Corporation | 3,095,000 | PA | 0.105046% |
| Fifth Third Bancorp | Fifth Third Bancorp | 3,000,000 | PA | 0.104357% |
| SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | 3,000,000 | PA | 0.10423% |
| SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG | SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG | 3,000,000 | PA | 0.104195% |
| FLEX | Flex Ltd. | 3,000,000 | PA | 0.104195% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 3,385,000 | PA | 0.103569% |
| Oracle Corp. | Oracle Corp. | 3,085,000 | PA | 0.103165% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 3,000,000 | PA | 0.101597% |
| Government National Mortgage Association | Government National Mortgage Association | 3,245,824.69 | PA | 0.100978% |
| Truist Financial Corp. | Truist Financial Corp. | 3,000,000 | PA | 0.098725% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,999,531.82 | PA | 0.098603% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | 2,896,000 | PA | 0.097761% |
| VRT | Vertiv Holdings Co | 2,865,000 | PA | 0.09689% |
| LNG | Cheniere Energy Inc | 2,700,000 | PA | 0.096665% |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 2,700,000 | PA | 0.096467% |
| Bank of America Corp. | Bank of America Corp. | 3,000,000 | PA | 0.096377% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,776,589.06 | PA | 0.094835% |
| Bank of America Corp. | Bank of America Corp. | 3,000,000 | PA | 0.094547% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 2,735,000 | PA | 0.094467% |
| UNH | UnitedHealth Group Inc. | 3,000,000 | PA | 0.094448% |
| AEP | American Electric Power Co, Inc. | 2,735,000 | PA | 0.093988% |
| Southern Power Company | Southern Power Company | 2,790,000 | PA | 0.093853% |
| United States Treasury Bonds | United States Treasury Bonds | 4,890,000 | PA | 0.093439% |
| Government National Mortgage Association | Government National Mortgage Association | 2,700,213.18 | PA | 0.093435% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,822,317.32 | PA | 0.09282% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,673,254.29 | PA | 0.0922% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 2,700,000 | PA | 0.092068% |
| Hyundai Capital America | Hyundai Capital America | 2,600,000 | PA | 0.091645% |
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 2,599,000 | PA | 0.0913% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 2,645,000 | PA | 0.0906% |
| CVS | CVS Health Corp | 3,000,000 | PA | 0.090467% |
| Bank 2017-Bnk4 | Bank 2017-Bnk4 | 2,800,000 | PA | 0.090438% |
SEC N-PORT snapshot as of .