FLCB Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.57%	163,750,000
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.38%	82,150,000
3	T 3.25 06.30.27	United States Treasury Notes 3.25%	3.27%	78,565,000
4	T 0.875 06.30.26	United States Treasury Notes 0.875%	2.97%	73,300,000
5	n/a	2 Year Treasury Note Future Mar 25	2.81%	64,200,000
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.60%	63,700,000
7	INFXX	Money Market Portfolio	2.16%	50,669,061
8	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.90%	46,000,000
9	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	1.62%	35,800,000
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%	1.44%	68,475,000
12	T 2 11.15.41	United States Treasury Bonds 2%	1.12%	39,050,000
13	T 3 02.15.49	United States Treasury Bonds 3%	1.11%	35,543,000
14	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.03%	25,570,000
15	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.97%	47,465,000
16	n/a	Federal Home Loan Mortgage Corp. 2%	0.89%	26,680,977
17	T 4 10.31.29	United States Treasury Notes 4%	0.88%	20,953,000
18	FN MA4306	Federal National Mortgage Association 2.5%	0.84%	24,076,102
19	G2 MA9906	Government National Mortgage Association 5.5%	0.79%	18,665,610
20	FR SD4717	Federal Home Loan Mortgage Corp. 2%	0.79%	23,655,861
21	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.78%	20,300,000
22	n/a	Federal National Mortgage Association 5%	0.78%	18,975,784
23	FN MA4378	Federal National Mortgage Association 2%	0.66%	19,829,781
24	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.64%	19,789,000
25	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.62%	16,381,680
26	FN MA4437	Federal National Mortgage Association 2%	0.61%	18,253,415
27	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.54%	21,200,000
28	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.54%	12,700,000
29	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.54%	14,000,000
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%	0.50%	14,485,940
32	FN MA4493	Federal National Mortgage Association 2.5%	0.50%	14,226,539
33	G2 MA9966	Government National Mortgage Association 6%	0.48%	11,082,841
34	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.47%	11,251,733
35	n/a	Federal Home Loan Mortgage Corp. 3%	0.47%	12,794,161
36	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.47%	12,400,000
37	T 2.55 12.01.33	AT&T Inc 2.55%	0.44%	12,800,000
38	FN MA4398	Federal National Mortgage Association 2%	0.43%	13,000,210
39	T 2 02.15.50	United States Treasury Bonds 2%	0.43%	17,200,000
40	G2 MA9964	Government National Mortgage Association 5%	0.42%	10,110,236
41	G2 MA6930	Government National Mortgage Association 2%	0.42%	12,216,540
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%	0.40%	10,300,000
44	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.39%	9,400,000
45	COF V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.39%	9,000,000
46	n/a	Federal National Mortgage Association 2.5%	0.36%	10,440,495
47	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.35%	10,000,000
48	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.35%	9,950,000
49	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.34%	10,324,349
50	G2 MA9779	Government National Mortgage Association 5.5%	0.34%	8,119,840

As of Dec 20, 2024

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