FLCB Holdings List

As of Apr 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	4.10%	82,150,000
2	T 1.25 12.31.26	United States Treasury Notes 1.25%	4.07%	83,300,000
3	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.03%	78,565,000
4	T 1.5 10.31.24	United States Treasury Notes 1.5%	3.69%	70,000,000
5	T 0.375 01.31.26	United States Treasury Notes 0.375%	3.15%	63,700,000
6	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	3.06%	54,300,000
7	n/a	2 Year Treasury Note Future June 24	2.90%	53,200,000
8	INFXX	Franklin IFT Money Market	1.96%	36,397,340
9	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.82%	68,475,000
10	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.47%	29,800,000
11	T 2 11.15.41	United States Treasury Bonds 2%	1.40%	39,050,000
12	T 4 10.31.29	United States Treasury Notes 4%	1.22%	23,500,000
13	FR SD2903	Federal Home Loan Mortgage Corp. 2%	1.15%	28,039,333
14	FN MA4306	Federal National Mortgage Association 2.5%	1.09%	25,293,327
15	FR SD4717	Federal National Mortgage Association 2%	1.01%	24,737,030
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.91%	19,400,000
17	FN MA4378	Federal National Mortgage Association 2%	0.85%	20,706,630
18	FN MA4562	Federal National Mortgage Association 2%	0.77%	18,811,522
19	FN MA5108	Federal National Mortgage Association 6%	0.76%	14,171,415
20	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.67%	21,200,000
21	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.67%	12,700,000
22	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.66%	16,450,000
23	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.65%	15,213,326
24	FN MA4493	Federal National Mortgage Association 2.5%	0.64%	15,002,706
25	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.61%	11,500,000
26	FR QA8043	Federal Home Loan Mortgage Corp. 3%	0.61%	13,448,920
27	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.60%	14,160,000
28	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.58%	22,465,000
29	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.56%	11,000,000
30	FN MA4398	Federal National Mortgage Association 2%	0.56%	13,614,917
31	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.55%	12,500,000
32	G2 MA6930	Government National Mortgage Association 2%	0.55%	12,967,018
33	T 2 02.15.50	United States Treasury Bonds 2%	0.54%	17,200,000
34	T 2.55 12.01.33	AT&T Inc 2.55%	0.53%	12,800,000
35	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.51%	12,800,000
36	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.48%	10,300,000
37	FN MA4563	Federal National Mortgage Association 2.5%	0.47%	10,982,645
38	FN MA4329	Federal National Mortgage Association 2%	0.45%	9,631,740
39	FN MA5010	Federal National Mortgage Association 5.5%	0.45%	8,549,243
40	FR SD8146	Federal Home Loan Mortgage Corp. 2%	0.44%	10,817,181
41	G2 MA8041	Government National Mortgage Association 2%	0.44%	10,396,273
42	FN CA3942	Fnma Pass-Thru I 3.5%	0.43%	9,006,568
43	T 3 02.15.49	United States Treasury Bonds 3%	0.41%	10,443,000
44	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.41%	8,200,000
45	G2 MA8879	Government National Mortgage Association 5.5%	0.39%	7,320,918
46	G2 MA7987	Government National Mortgage Association 2.5%	0.39%	8,727,373
47	DBCG 2017-BBG A	Dbcg Mtg Tr 2017-Bbg 8.5%	0.39%	7,190,000
48	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.38%	7,500,000
49	MSI 5.4 04.15.34	Motorola Solutions Inc 5.4%	0.37%	7,000,000
50	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.36%	10,314,000

As of Apr 20, 2024

Showing 50 of 341

Subscribe to see the full list