Companies included in FLCB Page 6
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 501–530 of 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Duke Energy Ohio Inc. | Duke Energy Ohio Inc. | 500,000 | PA | 0.017771% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 460,000 | PA | 0.017705% |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 500,000 | PA | 0.017181% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 510,444.79 | PA | 0.016964% |
| Federal National Mortgage Association | Federal National Mortgage Association | 505,038.85 | PA | 0.01692% |
| Government National Mortgage Association | Government National Mortgage Association | 516,098.549 | PA | 0.016041% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 465,000 | PA | 0.016007% |
| GS Mortgage Securities Trust 2016-GS2 | GS Mortgage Securities Trust 2016-GS2 | 451,339.18 | PA | 0.015669% |
| Morgan Stanley | Morgan Stanley | 434,000 | PA | 0.015464% |
| Federal National Mortgage Association | Federal National Mortgage Association | 475,466.65 | PA | 0.015376% |
| Government National Mortgage Association | Government National Mortgage Association | 451,713.34 | PA | 0.015199% |
| ICON Investments Six DAC | ICON Investments Six DAC | 365,000 | PA | 0.012871% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 374,334.11 | PA | 0.012441% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 371,129.05 | PA | 0.012334% |
| Federal National Mortgage Association | Federal National Mortgage Association | 362,088.96 | PA | 0.012059% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 317,160.31 | PA | 0.010541% |
| Federal National Mortgage Association | Federal National Mortgage Association | 326,591.92 | PA | 0.010454% |
| Federal National Mortgage Association | Federal National Mortgage Association | 302,848.3 | PA | 0.010139% |
| AMZN | Amazon.com, Inc. | 280,000 | PA | 0.009733% |
| PK ALIFT LOAN FUNDING 8 LP | PK ALIFT LOAN FUNDING 8 LP | 250,000 | PA | 0.008596% |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 217,730.38 | PA | 0.00757% |
| AVGO | Broadcom Inc | 195,000 | PA | 0.006749% |
| HWM | Howmet Aerospace Inc | 45,000 | PA | 0.001522% |
| UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 32,560.63 | PA | 0.001152% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 75 | NC | -0.003705% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 65 | NC | -0.004946% |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 48 | NC | -0.00575% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 346 | NC | -0.014192% |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 307 | NC | -0.023038% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 456 | NC | -0.025178% |
SEC N-PORT snapshot as of .