FLCB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	5.63%	142,450,000
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.32%	82,150,000
3	T 3.25 06.30.27	United States Treasury Notes 3.25%	3.23%	78,565,000
4	n/a	2 Year Treasury Note Future Dec 24	3.15%	72,800,000
5	INFXX	Franklin IFT Money Market	3.12%	74,150,573
6	T 0.875 06.30.26	United States Treasury Notes 0.875%	2.92%	73,300,000
7	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.56%	63,700,000
8	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.88%	46,000,000
9	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	1.69%	37,700,000
10	T 3 11.15.44	United States Treasury Bonds 3%	1.49%	45,795,000
11	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.45%	68,475,000
12	T 4 10.31.29	United States Treasury Notes 4%	1.25%	30,053,000
13	T 2 11.15.41	United States Treasury Bonds 2%	1.13%	39,050,000
14	T 3 02.15.49	United States Treasury Bonds 3%	1.12%	35,543,000
15	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.97%	47,465,000
16	FR SD2903	Federal Home Loan Mortgage Corp. 2%	0.90%	26,835,224
17	FN MA4306	Federal National Mortgage Association 2.5%	0.85%	24,223,727
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.84%	20,970,000
19	FR SD4717	Federal Home Loan Mortgage Corp. 2%	0.79%	23,789,200
20	G2 MA9906	Government National Mortgage Association 5.5%	0.78%	18,714,100
21	FN MA5496	Federal National Mortgage Association 5%	0.78%	19,067,004
22	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.77%	20,300,000
23	FN MA4378	Federal National Mortgage Association 2%	0.66%	19,928,802
24	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.64%	19,789,000
25	FR SD5845	Federal Home Loan Mortgage Corp. 3.5%	0.62%	16,468,591
26	FN MA4437	Federal National Mortgage Association 2%	0.61%	18,349,686
27	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.54%	21,200,000
28	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.54%	14,000,000
29	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.53%	12,700,000
30	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.51%	14,600,000
31	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.51%	14,569,148
32	FN MA4493	Federal National Mortgage Association 2.5%	0.50%	14,317,911
33	FR QA8043	Federal Home Loan Mortgage Corp. 3%	0.48%	12,933,818
34	G2 MA9606	Government National Mortgage Association 6%	0.47%	11,110,501
35	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.47%	12,400,000
36	T 2.55 12.01.33	AT&T Inc 2.55%	0.44%	12,800,000
37	FN MA4398	Federal National Mortgage Association 2%	0.44%	13,070,814
38	T 2 02.15.50	United States Treasury Bonds 2%	0.43%	17,200,000
39	G2 MA6930	Government National Mortgage Association 2%	0.42%	12,294,588
40	G2 MA9964	Government National Mortgage Association 5%	0.42%	10,132,140
41	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.41%	9,955,350
42	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.41%	12,800,000
43	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.39%	10,300,000
44	FN MA4563	Federal National Mortgage Association 2.5%	0.36%	10,503,994
45	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.35%	10,000,000
46	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.35%	9,950,000
47	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.35%	10,376,895
48	MDLZ 4.75 08.28.34	Mondelez International, Inc. 4.75%	0.35%	8,500,000
49	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.34%	9,489,835
50	G2 MA9779	Government National Mortgage Association 5.5%	0.34%	8,138,526

As of Nov 19, 2024

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