FTCB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	7.52%	293
2	n/a	2 Year Treasury Note Future June 25	6.79%	264
3	n/a	5 Year Treasury Note Future Mar 25	2.75%	207
4	n/a	US Treasury Bond Future Mar 25	2.47%	172
5	FNR 2024-98 FG	Federal National Mortgage Association 5.35098%	2.31%	18,597,797
6	T 4 12.15.27	United States Treasury Notes 4%	2.23%	18,000,000
7	FR ZT2264	Federal Home Loan Mortgage Corp. 4%	2.19%	18,539,828
8	n/a	Ultra US Treasury Bond Future Mar 25	1.77%	118
9	n/a	Fnma Pass-Thru I 3.5%	1.66%	14,578,667
10	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.37%	11,000,000
11	GNR 2024-181 FQ	Government National Mortgage Association 5.49598%	1.34%	10,766,723
12	n/a	5 Year Treasury Note Future June 25	1.30%	98
13	FN BF0568	Federal National Mortgage Association 5.5%	1.29%	10,283,624
14	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	1.17%	10,505,000
15	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.04%	8,380,000
16	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.00%	8,000,000
17	n/a	HOMES 2024-AFC1 TRUST 5.224%	0.99%	7,965,268
18	FNCL 4 3.12	Federal National Mortgage Association 4%	0.94%	8,237,000
19	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.93%	7,424,542
20	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.87%	7,000,000
21	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.87%	7,500,000
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.86%	8,543,456
23	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.86%	7,094,074
24	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.80%	6,700,000
25	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.77%	6,254,000
26	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	0.77%	6,922,000
27	T 4.25 02.15.28	United States Treasury Notes 4.125%	0.75%	6,000,000
28	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.75%	6,000,000
29	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60098%	0.74%	5,888,235
30	n/a	Government National Mortgage Association 5.5%	0.68%	5,393,780
31	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	0.67%	5,460,000
32	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.67%	5,500,000
33	FR RB5126	Federal Home Loan Mortgage Corp. 2.5%	0.64%	6,038,481
34	STAR 2025-SFR5 A	STAR 2025-SFR5 TRUST 5.74764%	0.63%	5,000,000
35	GSAR 2025-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2 4.71%	0.63%	5,000,000
36	PAID 2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.63%	5,000,000
37	HY 2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684%	0.60%	4,750,000
38	n/a	Cash	0.59%	4,752,913
39	FNCL 3 3.12	Federal National Mortgage Association 3%	0.56%	5,236,000
40	n/a	10 Year Treasury Note Future June 25	0.55%	40
41	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.50%	4,000,000
42	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.50%	4,000,000
43	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.50%	4,000,000
44	n/a	10 Year Treasury Note Future Mar 25	0.49%	36
45	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.48%	4,515,300
46	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.48%	3,900,000
47	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.46%	4,360,775
48	FHR 5224 DZ	Federal Home Loan Mortgage Corp. 4%	0.45%	4,120,842
49	FNR 2024-84 FD	Federal National Mortgage Association 5.50098%	0.44%	3,544,323
50	FNR 2012-118 VZ	Federal National Mortgage Association 3%	0.44%	3,925,177

As of Feb 19, 2025

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