FLCB Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.67%	176,185,000
2	n/a	2 Year Treasury Note Future Mar 25	3.29%	80,200,000
3	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.19%	82,150,000
4	T 3.25 06.30.27	United States Treasury Notes 3.25%	3.07%	78,565,000
5	T 0.875 06.30.26	United States Treasury Notes 0.875%	2.80%	73,300,000
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.66%	66,567,223
7	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.45%	63,700,000
8	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.78%	46,000,000
9	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	1.52%	35,800,000
10	T 3 11.15.44	United States Treasury Bonds 3%	1.41%	45,795,000
11	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.35%	68,475,000
12	T 3 02.15.49	United States Treasury Bonds 3%	1.18%	40,038,000
13	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.09%	30,170,000
14	T 2 11.15.41	United States Treasury Bonds 2%	1.06%	39,050,000
15	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.02%	53,230,000
16	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.96%	24,200,000
17	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.83%	26,389,086
18	T 4 10.31.29	United States Treasury Notes 4%	0.82%	20,953,000
19	FN MA4306	Federal National Mortgage Association 2.5%	0.78%	23,788,438
20	G2 MA9906	Government National Mortgage Association 5.5%	0.74%	18,571,772
21	FR SD4717	Federal Home Loan Mortgage Corp. 2%	0.74%	23,495,672
22	n/a	Federal National Mortgage Association 5%	0.73%	18,775,736
23	FN MA4378	Federal National Mortgage Association 2%	0.62%	19,641,687
24	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.60%	19,789,000
25	FR SD8496	Federal Home Loan Mortgage Corp. 6%	0.59%	14,531,064
26	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.58%	16,204,438
27	FN MA4437	Federal National Mortgage Association 2%	0.57%	18,083,425
28	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.56%	14,230,000
29	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.51%	21,200,000
30	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.50%	14,000,000
31	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.48%	14,600,000
32	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.47%	14,336,741
33	FN MA4493	Federal National Mortgage Association 2.5%	0.46%	14,052,463
34	n/a	Government National Mortgage Association 6%	0.44%	11,012,277
35	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.44%	12,400,000
36	n/a	Federal Home Loan Mortgage Corp. 3%	0.44%	12,651,053
37	T 2.55 12.01.33	AT&T Inc 2.55%	0.41%	12,800,000
38	T 2 02.15.50	United States Treasury Bonds 2%	0.40%	17,200,000
39	FN MA4398	Federal National Mortgage Association 2%	0.40%	12,873,632
40	G2 MA9964	Government National Mortgage Association 5%	0.39%	10,063,959
41	G2 MA6930	Government National Mortgage Association 2%	0.39%	12,062,873
42	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.39%	12,800,000
43	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.39%	9,950,000
44	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.38%	9,694,940
45	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.37%	10,300,000
46	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.37%	9,400,000
47	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	9,735,000
48	COF V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.36%	9,000,000
49	D 5 04.01.33	Virginia Electric and Power Company 5%	0.35%	9,000,000
50	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.34%	9,250,000

As of Feb 21, 2025

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