FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.65%	176,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.03%	123,565,000
3	n/a	2 Year Treasury Note Future Mar 26	2.66%	390
4	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.37%	73,300,000
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.14%	570
6	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.06%	66,890,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.96%	59,100,000
8	n/a	5 Year Treasury Note Future Mar 26	1.91%	535
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.41%	43,041,723
10	T.3 02.15.49	United States Treasury Bonds 3%	1.29%	53,193,000
11	T.4 10.31.29	United States Treasury Notes 4%	1.22%	36,853,000
12	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.19%	36,230,000
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.11%	68,475,000
14	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.07%	34,250,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.97%	29,775,000
16	T.3 11.15.44	United States Treasury Bonds 3%	0.95%	37,405,000
17	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.94%	30,170,000
18	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.89%	27,250,000
19	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.84%	53,230,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.83%	25,230,000
21	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.82%	26,545,000
22	n/a	10 Year Treasury Note Future Mar 26	0.82%	222
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.80%	24,050,000
24	T.2 11.15.41	United States Treasury Bonds 2%	0.77%	33,250,000
25	FN.MA5190	Federal Home Loan Mortgage Corp. 5.5%	0.69%	20,779,178

Showing 25 of 458 holdings

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As of Jan 9, 2026