Companies included in FLCB Page 4
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 301–400 of 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,721,189.95 | PA | 0.088275% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 2,400,000 | PA | 0.087378% |
| PHILADELPHIA PA REDEV AUTH | PHILADELPHIA PA REDEV AUTH | 2,520,000 | PA | 0.086669% |
| Morgan Stanley | Morgan Stanley | 2,505,000 | PA | 0.086518% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 3,080,439.08 | PA | 0.086392% |
| Bank of America Corp. | Bank of America Corp. | 2,800,000 | PA | 0.086295% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 2,500,000 | PA | 0.086158% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,942,155.49 | PA | 0.086148% |
| HWM | Howmet Aerospace Inc | 2,500,000 | PA | 0.08582% |
| BENCHMARK 2020-B17 MORTGAGE TRUST | BENCHMARK 2020-B17 MORTGAGE TRUST | 2,576,339.14 | PA | 0.085091% |
| Government National Mortgage Association | Government National Mortgage Association | 2,805,088.413 | PA | 0.084013% |
| Government National Mortgage Association | Government National Mortgage Association | 2,694,130.538 | PA | 0.083734% |
| Government National Mortgage Association | Government National Mortgage Association | 2,791,057.266 | PA | 0.083593% |
| Government National Mortgage Association | Government National Mortgage Association | 2,785,656.77 | PA | 0.083431% |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | 2,525,000 | PA | 0.082282% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST | SAN BERNARDINO CALIF CMNTY COLLEGE DIST | 3,575,000 | PA | 0.082018% |
| NVR | NVR Inc | 2,500,000 | PA | 0.081862% |
| AMZN | Amazon.com, Inc. | 2,360,000 | PA | 0.081627% |
| Energy Transfer LP | Energy Transfer LP | 2,300,000 | PA | 0.081447% |
| Glencore Funding LLC | Glencore Funding LLC | 2,335,000 | PA | 0.081388% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 2,334,000 | PA | 0.08131% |
| SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | 2,322,000 | PA | 0.080557% |
| FLORIDA ST BRD ADMIN FIN CORP | FLORIDA ST BRD ADMIN FIN CORP | 2,205,000 | PA | 0.080384% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,282,393.76 | PA | 0.07979% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,250,000 | PA | 0.079457% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 2,320,000 | PA | 0.07945% |
| Citigroup Inc. | Citigroup Inc. | 2,300,000 | PA | 0.0793% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,482,722.14 | PA | 0.079268% |
| RPRX | Royalty Pharma PLC | 2,600,000 | PA | 0.078804% |
| BANK5 2025-5YR17 | BANK5 2025-5YR17 | 2,219,000 | PA | 0.078801% |
| VZ | Verizon Communications Inc. | 2,275,000 | PA | 0.07814% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,298,222.91 | PA | 0.078117% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 2,250,000 | PA | 0.076535% |
| TULARE (CA), COUNTY OF | TULARE (CA), COUNTY OF | 2,290,000 | PA | 0.07601% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 2,200,000 | PA | 0.075458% |
| HONA | Honeywell Aerospace Inc. | 2,180,000 | PA | 0.075225% |
| One Bryant Park Trust 2019-Obp | One Bryant Park Trust 2019-Obp | 2,333,000 | PA | 0.075002% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,158,812.75 | PA | 0.074093% |
| BANK5 2025-5YR15 | BANK5 2025-5YR15 | 45,766,730.71 | PA | 0.073965% |
| ILLINOIS ST | ILLINOIS ST | 2,080,000 | PA | 0.073449% |
| BX Trust 2022-IND | BX Trust 2022-IND | 2,106,872.81 | PA | 0.073297% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | 2,125,000 | PA | 0.072903% |
| United States Treasury Bonds | United States Treasury Bonds | 3,325,000 | PA | 0.072855% |
| United States Treasury Notes | United States Treasury Notes | 2,400,000 | PA | 0.072372% |
| United States Treasury Bonds | United States Treasury Bonds | 2,100,000 | PA | 0.07215% |
| Corebridge Global Funding | Corebridge Global Funding | 2,000,000 | PA | 0.071687% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | 2,092,000 | PA | 0.071123% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 2,000,000 | PA | 0.071038% |
| Morgan Stanley | Morgan Stanley | 2,200,000 | PA | 0.071034% |
| SNPS | Synopsys Inc | 2,020,000 | PA | 0.070384% |
| TPR | Tapestry Inc | 2,000,000 | PA | 0.070274% |
| CVS | CVS Health Corp | 2,000,000 | PA | 0.070106% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2,000,000 | PA | 0.069744% |
| BANK 2019-BNK18 | BANK 2019-BNK18 | 2,060,000 | PA | 0.069641% |
| WCN | WASTE CONNECTIONS INC | 2,040,000 | PA | 0.069511% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,984,775.45 | PA | 0.067966% |
| AMZN | Amazon.com, Inc. | 1,972,000 | PA | 0.067957% |
| UNH | UnitedHealth Group Inc. | 2,000,000 | PA | 0.067921% |
| PNC | PNC Financial Services Group Inc. | 1,940,000 | PA | 0.067768% |
| VICI | Vici Properties Inc | 2,000,000 | PA | 0.06759% |
| WTRG | Essential Utilities Inc | 1,965,000 | PA | 0.067385% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,059,575.79 | PA | 0.067105% |
| UNH | UnitedHealth Group Inc. | 1,900,000 | PA | 0.066641% |
| Novartis Capital Corporation | Novartis Capital Corporation | 1,920,000 | PA | 0.066614% |
| Government National Mortgage Association | Government National Mortgage Association | 2,060,167.51 | PA | 0.06628% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,048,617.74 | PA | 0.065572% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,329,236.33 | PA | 0.065554% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 1,864,000 | PA | 0.065346% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,829,907.89 | PA | 0.064907% |
| CFCRE 2016-C7 MORTGAGE TRUST | CFCRE 2016-C7 MORTGAGE TRUST | 1,870,000 | PA | 0.064629% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,000,000 | PA | 0.064269% |
| Wells Fargo & Co. | Wells Fargo & Co. | 2,000,000 | PA | 0.06386% |
| BENCHMARK 2025-V17 MORTGAGE TRUST | BENCHMARK 2025-V17 MORTGAGE TRUST | 1,809,000 | PA | 0.063499% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 2,000,000 | PA | 0.063172% |
| Government National Mortgage Association | Government National Mortgage Association | 2,094,086.927 | PA | 0.062742% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,875,357.88 | PA | 0.062732% |
| TPR | Tapestry Inc | 1,800,000 | PA | 0.062713% |
| Government National Mortgage Association | Government National Mortgage Association | 1,988,778.38 | PA | 0.062447% |
| Boeing Co. | Boeing Co. | 2,000,000 | PA | 0.062268% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 1,763,000 | PA | 0.062108% |
| PK ALIFT Loan Funding 3 LP | PK ALIFT Loan Funding 3 LP | 1,748,129.31 | PA | 0.061873% |
| Morgan Stanley | Morgan Stanley | 1,745,000 | PA | 0.060418% |
| EMP | Entergy Mississippi LLC | 1,760,000 | PA | 0.060315% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,700,000 | PA | 0.059872% |
| MAR | Marriott International, Inc. | 1,770,000 | PA | 0.05948% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 1,706,000 | PA | 0.059231% |
| Government National Mortgage Association | Government National Mortgage Association | 1,634,544.69 | PA | 0.059093% |
| VRTX TRUST 2025-HQ | VRTX TRUST 2025-HQ | 1,692,000 | PA | 0.05892% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 1,700,000 | PA | 0.058892% |
| BENCHMARK 2019-B14 MORTGAGE TRUST | BENCHMARK 2019-B14 MORTGAGE TRUST | 1,735,348.53 | PA | 0.058671% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 1,851,000 | PA | 0.0585% |
| ETN | Eaton Corp. | 1,700,000 | PA | 0.058371% |
| Morgan Stanley | Morgan Stanley | 1,705,000 | PA | 0.058094% |
| ATR | Aptargroup Inc. | 1,685,000 | PA | 0.058086% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 1,675,000 | PA | 0.057704% |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 1,651,339.9 | PA | 0.057291% |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 1,660,000 | PA | 0.057222% |
| Benchmark 2026-V21 Mortgage Trust | Benchmark 2026-V21 Mortgage Trust | 26,097,000 | PA | 0.057211% |
| Cstl Commercial Mortgage Trust 2025-GATE2 | Cstl Commercial Mortgage Trust 2025-GATE2 | 1,671,000 | PA | 0.057177% |
| Morgan Stanley | Morgan Stanley | 1,670,000 | PA | 0.057097% |
SEC N-PORT snapshot as of .