Companies included in FLCB Page 5
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 401–500 of 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Citigroup Inc. | Citigroup Inc. | 1,800,000 | PA | 0.056605% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1,615,000 | PA | 0.056529% |
| DTE Electric Co. | DTE Electric Co. | 1,650,000 | PA | 0.056311% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,754,476.11 | PA | 0.056017% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,550,000 | PA | 0.055999% |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 1,693,994.06 | PA | 0.055676% |
| ABBV | AbbVie Inc. | 1,625,000 | PA | 0.055474% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 1,530,000 | PA | 0.05473% |
| Novartis Capital Corporation | Novartis Capital Corporation | 1,555,000 | PA | 0.053845% |
| DTM | DT Midstream Inc | 1,600,000 | PA | 0.053635% |
| Government National Mortgage Association | Government National Mortgage Association | 1,523,059.663 | PA | 0.05251% |
| Citigroup Inc. | Citigroup Inc. | 1,500,000 | PA | 0.05216% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 1,415,000 | PA | 0.05134% |
| COMPASS DATACENTERS ISSUER III LLC | COMPASS DATACENTERS ISSUER III LLC | 1,478,000 | PA | 0.05102% |
| TMO | Thermo Fisher Scientific Inc | 1,475,000 | PA | 0.050933% |
| HCA Inc. | HCA Inc. | 1,505,000 | PA | 0.050909% |
| MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 1,425,000 | PA | 0.050388% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,475,000 | PA | 0.049756% |
| Solvay Finance America, LLC | Solvay Finance America, LLC | 1,400,000 | PA | 0.049695% |
| MAR | Marriott International, Inc. | 1,400,000 | PA | 0.049143% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 1,500,000 | PA | 0.048941% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,487,437.24 | PA | 0.048908% |
| AT&T Inc | AT&T Inc | 1,420,000 | PA | 0.048792% |
| Hyundai Capital America | Hyundai Capital America | 1,415,000 | PA | 0.048391% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 1,400,000 | PA | 0.048264% |
| TRGP | Targa Resources Corp. | 1,415,000 | PA | 0.048172% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 1,375,000 | PA | 0.047435% |
| Alphabet Inc. | Alphabet Inc. | 1,365,000 | PA | 0.047269% |
| CVS | CVS Health Corp | 1,400,000 | PA | 0.046847% |
| Government National Mortgage Association | Government National Mortgage Association | 1,488,284.741 | PA | 0.046256% |
| Sammons Financial Group Inc | Sammons Financial Group Inc | 1,250,000 | PA | 0.046078% |
| AMZN | Amazon.com, Inc. | 1,335,000 | PA | 0.045978% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,368,681.89 | PA | 0.045968% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,300,000 | PA | 0.045902% |
| Government National Mortgage Association | Government National Mortgage Association | 1,511,177.91 | PA | 0.04526% |
| ABNB | Airbnb Inc | 1,300,000 | PA | 0.045111% |
| AVGO | Broadcom Inc | 1,310,000 | PA | 0.044933% |
| MRK | Merck & Co., Inc | 1,295,000 | PA | 0.044196% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,310,511.06 | PA | 0.043554% |
| BENCHMARK 2025-V18 MORTGAGE TRUST | BENCHMARK 2025-V18 MORTGAGE TRUST | 24,558,502.56 | PA | 0.043298% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,254,676.74 | PA | 0.043247% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,329,213.58 | PA | 0.043043% |
| Duke Energy Indiana, LLC. | Duke Energy Indiana, LLC. | 1,255,000 | PA | 0.042968% |
| RPRX | Royalty Pharma PLC | 1,250,000 | PA | 0.042904% |
| HONA | Honeywell Aerospace Inc. | 1,240,000 | PA | 0.04264% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,600,000 | PA | 0.041698% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,300,000 | PA | 0.040777% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,193,200.63 | PA | 0.040763% |
| United States Treasury Bonds | United States Treasury Bonds | 2,100,000 | PA | 0.040552% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,180,000 | PA | 0.040504% |
| JOBSOHIO BEVERAGE SYSTEM (OH) | JOBSOHIO BEVERAGE SYSTEM (OH) | 1,375,000 | PA | 0.040428% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,206,243.17 | PA | 0.039767% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 1,050,000 | PA | 0.038968% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,322,165.11 | PA | 0.03894% |
| FRESNO CNTY CALIF | FRESNO CNTY CALIF | 1,490,000 | PA | 0.038799% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 1,100,000 | PA | 0.037992% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,110,000 | PA | 0.037741% |
| PNC | PNC Financial Services Group Inc. | 1,050,000 | PA | 0.037563% |
| Government National Mortgage Association | Government National Mortgage Association | 1,207,531.494 | PA | 0.037531% |
| HONA | Honeywell Aerospace Inc. | 1,090,000 | PA | 0.03747% |
| Bank of America Corp. | Bank of America Corp. | 1,148,000 | PA | 0.036987% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,132,537.75 | PA | 0.036746% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 1,075,000 | PA | 0.03632% |
| Novartis Capital Corporation | Novartis Capital Corporation | 1,035,000 | PA | 0.036264% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 1,500,000 | PA | 0.035733% |
| Bank of America Corp. | Bank of America Corp. | 1,000,000 | PA | 0.035499% |
| Morgan Stanley | Morgan Stanley | 1,000,000 | PA | 0.03535% |
| Imperial Brands Finance Plc | Imperial Brands Finance Plc | 1,000,000 | PA | 0.034665% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 1,000,000 | PA | 0.034633% |
| AMT | American Tower Corporation | 1,010,000 | PA | 0.034516% |
| GREENVILLE CITY SCHOOL DISTRICT (OH) | GREENVILLE CITY SCHOOL DISTRICT (OH) | 1,295,000 | PA | 0.034183% |
| ORANGE (CA), CITY OF | ORANGE (CA), CITY OF | 1,135,000 | PA | 0.033857% |
| BBCMS MORTGAGE TRUST 2019-C3 | BBCMS MORTGAGE TRUST 2019-C3 | 963,957.96 | PA | 0.03294% |
| Oracle Corp. | Oracle Corp. | 1,010,000 | PA | 0.032613% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 920,748.6 | PA | 0.031802% |
| Federal National Mortgage Association | Federal National Mortgage Association | 900,806.07 | PA | 0.031491% |
| Oracle Corp. | Oracle Corp. | 950,000 | PA | 0.031462% |
| AEP | American Electric Power Co, Inc. | 910,000 | PA | 0.031367% |
| Hyundai Capital America | Hyundai Capital America | 885,000 | PA | 0.031337% |
| ICON Investments Six DAC | ICON Investments Six DAC | 874,000 | PA | 0.030986% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 885,000 | PA | 0.030457% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 962,432.99 | PA | 0.029434% |
| HONA | Honeywell Aerospace Inc. | 835,000 | PA | 0.028816% |
| DTE Electric Co. | DTE Electric Co. | 800,000 | PA | 0.028219% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 830,000 | PA | 0.028133% |
| MRK | Merck & Co., Inc | 805,000 | PA | 0.027804% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 755,000 | PA | 0.025904% |
| Cf 2019-Cf3 Mortgage Trust | Cf 2019-Cf3 Mortgage Trust | 765,252.18 | PA | 0.025354% |
| BRO | Brown & Brown Inc | 715,000 | PA | 0.024826% |
| Government National Mortgage Association | Government National Mortgage Association | 799,593.72 | PA | 0.024552% |
| CSL | Carlisle Companies Inc. | 705,000 | PA | 0.02452% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 | 725,283.4 | PA | 0.024181% |
| Government National Mortgage Association | Government National Mortgage Association | 768,597.926 | PA | 0.023893% |
| ABNB | Airbnb Inc | 655,000 | PA | 0.022803% |
| VRT | Vertiv Holdings Co | 665,000 | PA | 0.02224% |
| 7-Eleven Inc. | 7-Eleven Inc. | 712,000 | PA | 0.021435% |
| Electricite de France SA | Electricite de France SA | 600,000 | PA | 0.021361% |
| POMONA (CA), CITY OF | POMONA (CA), CITY OF | 690,000 | PA | 0.020702% |
| ABBV | AbbVie Inc. | 555,000 | PA | 0.018937% |
| GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | 535,000 | PA | 0.018644% |
SEC N-PORT snapshot as of .