FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.77%	176,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.14%	123,565,000
3	n/a	2 Year Treasury Note Future Dec 25	2.46%	350
4	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.42%	73,300,000
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	2.02%	59,100,000
6	n/a	5 Year Treasury Note Future Dec 25	1.73%	470
7	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.69%	435
8	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.55%	49,390,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.35%	53,193,000
10	T.4 10.31.29	United States Treasury Notes 4%	1.26%	36,853,000
11	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.17%	68,475,000
12	T.0.375 01.31.26	United States Treasury Notes 0.375%	1.13%	33,700,000
13	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.11%	32,300,000
14	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.10%	34,250,000
15	T.3 11.15.44	United States Treasury Bonds 3%	0.99%	37,405,000
16	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.96%	30,170,000
17	T.2 11.15.41	United States Treasury Bonds 2%	0.93%	39,050,000
18	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.92%	27,250,000
19	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.89%	53,230,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	25,230,000
21	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.84%	26,545,000
22	FN.MA5190	Federal National Mortgage Association 5.5%	0.75%	21,981,154
23	FN.CC0894	Federal National Mortgage Association 6.5%	0.70%	19,858,825
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.69%	20,275,000
25	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.69%	25,051,660

Showing 25 of 445 holdings

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As of Nov 6, 2025