FLCB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	6.14%	176,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	4.43%	123,565,000
3	n/a	2 Year Treasury Note Future Sept 25	3.47%	92,200,000
4	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.57%	73,300,000
5	T.0.375 01.31.26	United States Treasury Notes 0.375%	2.25%	63,700,000
6	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.10%	57,982,133
7	T.3 11.15.44	United States Treasury Bonds 3%	1.79%	64,295,000
8	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.66%	46,000,000
9	T.4 10.31.29	United States Treasury Notes 4%	1.35%	36,853,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.22%	68,475,000
11	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.19%	32,300,000
12	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.16%	34,250,000
13	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.12%	28,500,000
14	T.3 02.15.49	United States Treasury Bonds 3%	1.06%	40,038,000
15	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.02%	30,170,000
16	T.2 11.15.41	United States Treasury Bonds 2%	0.97%	39,050,000
17	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.97%	27,150,000
18	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.92%	53,230,000
19	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.89%	24,200,000
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.84%	20,300,000
21	FN.MA5190	Federal National Mortgage Association 5.5%	0.83%	22,827,429
22	FN.MA5388	Federal National Mortgage Association 5.5%	0.75%	20,697,051
23	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.75%	25,817,850
24	FN.MA4306	Federal National Mortgage Association 2.5%	0.70%	23,186,653
25	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.67%	20,100,000
26	FR.SD4717	Federal Home Loan Mortgage Corp. 2%	0.66%	22,870,992
27	FN.MA5496	Federal National Mortgage Association 5%	0.65%	18,376,210
28	G2.MA9906	Government National Mortgage Association 5.5%	0.60%	16,614,431
29	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.60%	16,950,000
30	FN.MA4378	Federal National Mortgage Association 2%	0.55%	19,206,296
31	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.55%	19,789,000
32	T.2.55 12.01.33	AT&T Inc 2.55%	0.54%	17,800,000
33	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.53%	18,000,000
34	n/a	10 Year Treasury Note Future Sept 25	0.53%	13,000,000
35	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.51%	14,230,000
36	G2.MB0260	Government National Mortgage Association 6%	0.51%	13,867,857
37	FN.MA4437	Federal National Mortgage Association 2%	0.51%	17,687,814
38	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.51%	13,749,241
39	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.47%	21,200,000
40	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.46%	13,880,000
41	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.45%	14,000,000
42	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.42%	13,986,579
43	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.41%	12,400,000
44	FN.MA4493	Federal National Mortgage Association 2.5%	0.41%	13,703,989
45	G2.MA7827	Government National Mortgage Association 2.5%	0.41%	13,344,435
46	FN.FS3816	Federal National Mortgage Association 3.5%	0.41%	12,581,754
47	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.41%	11,751,900
48	G2.MB0367	Government National Mortgage Association 6%	0.40%	10,760,959
49	T.2 02.15.50	United States Treasury Bonds 2%	0.36%	17,200,000
50	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.36%	16,105,000

As of Jun 27, 2025

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