FLCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.53%	176,185,000
2	T.3.25 06.30.27	United States Treasury Notes 3.25%	3.94%	123,565,000
3	n/a	2 Year Treasury Note Future Mar 26	2.60%	390
4	n/a	5 Year Treasury Note Future Mar 26	2.29%	655
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.05%	553
6	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.02%	66,890,000
7	T.0.875 06.30.26	United States Treasury Notes 0.875%	2.00%	63,300,000
8	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.92%	59,100,000
9	T.3 02.15.49	United States Treasury Bonds 3%	1.28%	53,193,000
10	T.4 10.31.29	United States Treasury Notes 4%	1.20%	36,853,000
11	T.3.5 04.30.28	United States Treasury Notes 3.5%	1.16%	36,230,000
12	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.14%	35,496,070
13	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.11%	68,475,000
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.07%	33,175,000
15	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.05%	34,250,000
16	T.3 11.15.44	United States Treasury Bonds 3%	0.95%	37,405,000
17	T.2 11.15.41	United States Treasury Bonds 2%	0.93%	40,915,000
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.92%	28,430,000
19	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.92%	30,170,000
20	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.88%	27,250,000
21	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.84%	53,230,000
22	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.81%	26,545,000
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.78%	24,050,000
24	FN.MA5190	Federal Home Loan Mortgage Corp. 5.5%	0.67%	20,473,239
25	n/a	US Treasury Bond Future Mar 26	0.66%	177

Showing 25 of 492 holdings

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As of Feb 19, 2026