FLCB Holdings List

As of Aug 23, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	3.72%	83,300,000
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	3.71%	82,150,000
3	T 3.25 06.30.27	United States Treasury Notes 3.25%	3.67%	78,565,000
4	T 1.5 10.31.24	United States Treasury Notes 1.5%	3.30%	70,000,000
5	T 0.875 06.30.26	United States Treasury Notes 0.875%	3.28%	73,300,000
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.86%	63,700,000
7	n/a	2 Year Treasury Note Future Sept 24	2.71%	55,400,000
8	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	2.66%	51,400,000
9	INFXX	Franklin IFT Money Market	2.14%	45,096,400
10	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.79%	68,475,000
11	T 4 10.31.29	United States Treasury Notes 4%	1.44%	30,053,000
12	T 2 11.15.41	United States Treasury Bonds 2%	1.35%	39,050,000
13	FR SD2903	Federal Home Loan Mortgage Corp. 2%	1.08%	27,283,637
14	T 3 02.15.49	United States Treasury Bonds 3%	1.06%	27,743,000
15	FN MA4306	Federal National Mortgage Association 2.5%	1.01%	24,669,491
16	FR SD4717	Federal Home Loan Mortgage Corp. 2%	0.94%	24,157,795
17	FN MA4378	Federal National Mortgage Association 2%	0.79%	20,242,346
18	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.77%	19,789,000
19	FN MA5108	Federal National Mortgage Association 6%	0.66%	13,746,270
20	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.65%	21,200,000
21	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.63%	14,600,000
22	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.61%	12,700,000
23	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.61%	14,853,041
24	FN MA4493	Federal National Mortgage Association 2.5%	0.60%	14,590,941
25	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.57%	14,160,000
26	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.57%	22,465,000
27	FR QA8043	Federal Home Loan Mortgage Corp. 3%	0.57%	13,128,303
28	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.55%	12,400,000
29	G2 MA9606	Government National Mortgage Association 6%	0.54%	11,315,749
30	T 2 02.15.50	United States Treasury Bonds 2%	0.53%	17,200,000
31	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.52%	11,000,000
32	FN MA4398	Federal National Mortgage Association 2%	0.52%	13,290,075
33	T 2.55 12.01.33	AT&T Inc 2.55%	0.51%	12,800,000
34	G2 MA6930	Government National Mortgage Association 2%	0.50%	12,578,831
35	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.49%	12,800,000
36	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.45%	10,300,000
37	FN MA4563	Federal National Mortgage Association 2.5%	0.43%	10,703,651
38	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.41%	10,561,084
39	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.41%	9,660,325
40	G2 MA8041	Government National Mortgage Association 2%	0.40%	10,080,187
41	FN MA4329	Federal National Mortgage Association 2%	0.40%	9,228,685
42	FN MA5010	Federal National Mortgage Association 5.5%	0.40%	8,291,339
43	G2 MA9779	Government National Mortgage Association 5.5%	0.39%	8,195,749
44	FN CA3942	Fnma Pass-Thru I 3.5%	0.39%	8,709,707
45	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.38%	8,200,000
46	G2 MA9670	Government National Mortgage Association 6.5%	0.36%	7,505,752
47	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.35%	7,500,000
48	G2 MA7987	Government National Mortgage Association 2.5%	0.35%	8,446,810
49	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.35%	10,314,000
50	OC 5.7 06.15.34	Owens Corning 5.7%	0.35%	7,000,000

As of Aug 23, 2024

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