FLCB Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 12.31.26	United States Treasury Notes 1.25%	6.33%	176,185,000
2	T 3.25 06.30.27	United States Treasury Notes 3.25%	4.21%	113,565,000
3	n/a	2 Year Treasury Note Future June 25	4.07%	104,600,000
4	T 0.875 06.30.26	United States Treasury Notes 0.875%	2.65%	73,300,000
5	T 0.375 11.30.25	United States Treasury Notes 0.375%	2.46%	67,150,000
6	T 0.375 01.31.26	United States Treasury Notes 0.375%	2.32%	63,700,000
7	T 3.75 05.31.30	United States Treasury Notes 3.75%	1.70%	46,000,000
8	T 3 11.15.44	United States Treasury Bonds 3%	1.38%	48,795,000
9	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.24%	32,954,446
10	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.24%	68,475,000
11	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.21%	29,800,000
12	T 3 02.15.49	United States Treasury Bonds 3%	1.08%	40,038,000
13	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.05%	30,170,000
14	n/a	Ultra 10 Year US Treasury Note Future June 25	1.01%	23,900,000
15	T 2 11.15.41	United States Treasury Bonds 2%	0.99%	39,050,000
16	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.94%	53,230,000
17	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.92%	24,200,000
18	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.83%	22,000,000
19	T 4 10.31.29	United States Treasury Notes 4%	0.79%	20,953,000
20	n/a	Federal Home Loan Mortgage Corp. 2%	0.77%	26,120,308
21	FN MA4306	Federal National Mortgage Association 2.5%	0.72%	23,494,437
22	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.69%	20,100,000
23	n/a	Government National Mortgage Association 5.5%	0.69%	18,452,602
24	FR SD4717	Federal Home Loan Mortgage Corp. 2%	0.68%	23,171,693
25	FN MA5496	Federal National Mortgage Association 5%	0.67%	18,570,294
26	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.67%	18,400,000
27	FN MA4378	Federal National Mortgage Association 2%	0.57%	19,439,626
28	n/a	S2432678 Cds Usd R F 1.00000 32432678_fee Ccpcdx	0.57%	15,150,000
29	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.56%	19,789,000
30	n/a	Federal Home Loan Mortgage Corp. 6%	0.54%	14,178,722
31	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.53%	14,230,000
32	n/a	Government National Mortgage Association 6%	0.53%	13,956,597
33	FN MA4437	Federal National Mortgage Association 2%	0.52%	17,905,556
34	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.48%	21,200,000
35	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.46%	14,000,000
36	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.44%	14,600,000
37	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.43%	14,175,501
38	G2 MA7827	Government National Mortgage Association 2.5%	0.43%	13,581,081
39	FN MA4493	Federal National Mortgage Association 2.5%	0.43%	13,893,870
40	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.42%	12,010,200
41	n/a	Fnma Pass-Thru I 3.5%	0.42%	12,775,854
42	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.42%	12,400,000
43	n/a	Government National Mortgage Association 6%	0.41%	10,893,935
44	T 2.55 12.01.33	AT&T Inc 2.55%	0.39%	12,800,000
45	n/a	Federal National Mortgage Association 2%	0.37%	12,750,013
46	T 2 02.15.50	United States Treasury Bonds 2%	0.37%	17,200,000
47	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.37%	9,950,000
48	G2 MA9964	Government National Mortgage Association 5%	0.36%	10,009,096
49	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.36%	12,800,000
50	G2 MA6930	Government National Mortgage Association 2%	0.36%	11,910,046

As of Apr 23, 2025

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