FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.25 06.30.27	United States Treasury Notes 3.25%	2.96%	97,465,000
2	T.4.125 04.30.33	United States Treasury Notes 4.125%	2.83%	93,950,000
3	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.54%	87,330,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	1.99%	63,800,000
5	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.91%	66,890,000
6	FNCL.5 7.11	Federal National Mortgage Association 5%	1.90%	63,620,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.81%	59,100,000
8	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.53%	50,200,000
9	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.24%	45,160,000
10	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.20%	81,615,000
11	T.4 10.31.29	United States Treasury Notes 4%	1.12%	36,853,000
12	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.11%	36,670,000
13	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.10%	36,230,000
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.06%	36,370,000
15	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.01%	34,250,000
16	FNCL.4 7.11	Federal National Mortgage Association 4%	0.94%	33,140,000
17	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.87%	30,170,000
18	T.3 11.15.44	United States Treasury Bonds 3%	0.86%	37,405,000
19	T.2 11.15.41	United States Treasury Bonds 2%	0.85%	40,915,000
20	T.3 02.15.49	United States Treasury Bonds 3%	0.84%	38,493,000
21	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.77%	26,545,000
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.76%	53,230,000
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.73%	24,050,000
24	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.58%	23,817,680
25	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.56%	17,830,000

Showing 25 of 568 holdings

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As of Jun 8, 2026