FTCB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	11.83%	44
2	MISXX	Treasury Portfolio	4.57%	3,487,849
3	n/a	5 Year Treasury Note Future Dec 24	3.77%	27
4	n/a	US Treasury Bond Future Dec 24	1.98%	13
5	FNR 2013-41 ZA	Federal National Mortgage Association 3%	1.57%	1,346,197
6	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.57%	1,210,000
7	n/a	Ultra US Treasury Bond Future Dec 24	1.44%	9
8	n/a	Stru Jp-5959 Frn 12/31/2049	1.34%	1,025,000
9	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.34%	1,036,000
10	FNR 2024-56 EV	Federal National Mortgage Association 5%	1.31%	1,011,201
11	FNR 2024-39 AV	Federal National Mortgage Association 3%	1.31%	1,081,909
12	SLST 2024-2 VF	Federal Home Loan Mortgage Corp. 6.10682%	1.31%	1,001,000
13	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.26%	1,000,000
14	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.25%	1,000,000
15	FNCL 4 12.11	Federal National Mortgage Association 4%	1.18%	980,000
16	FHR 4745 CZ	Federal Home Loan Mortgage Corp. 3.5%	1.14%	980,558
17	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.98%	750,000
18	FNCL 5 12.11	Federal National Mortgage Association 5%	0.93%	732,000
19	JPMMT 2017-6 A7	JP Morgan Mortgage Trust 2017 3.5%	0.90%	763,855
20	COLT 2021-6 A1	COLT 2021-6 MORTGAGE LOAN TRUST 1.907%	0.89%	764,112
21	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.88%	680,000
22	FR ZS9776	Federal Home Loan Mortgage Corp. 3.5%	0.83%	696,914
23	T 3 02.15.49	United States Treasury Bonds 3%	0.78%	800,000
24	n/a	Cash	0.77%	591,073
25	GCAT 2019-RPL1 A1	Gcat 2019-RPL1 Trust 2.65%	0.77%	616,331
26	SCRT 2019-4 HA	Freddie Mac Seasoned Credit Risk Transfer Trust 3%	0.76%	632,161
27	FR SD7550	Federal Home Loan Mortgage Corp. 3%	0.73%	634,631
28	AHART 2024-1A A3	AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9%	0.71%	540,000
29	FNCL 3 12.11	Federal National Mortgage Association 3%	0.69%	619,000
30	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.68%	540,000
31	FHR 4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.66%	587,201
32	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.60%	695,000
33	FHMR 2020-RR07 BX	Federal Home Loan Mortgage Corp. 2.60823%	0.60%	5,795,000
34	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.59%	450,000
35	FN 310211	Federal National Mortgage Association 3.5%	0.57%	491,955
36	FN 310208	Federal National Mortgage Association 3%	0.57%	505,751
37	FHR 4942 FA	Federal Home Loan Mortgage Corp. 5.4713%	0.55%	426,867
38	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3%	0.51%	425,025
39	CSMC 2021-RPL6 A1	CSMC TRUST 2%	0.51%	438,862
40	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.51%	415,000
41	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.50%	370,000
42	SLST 2019-2 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.49%	403,468
43	JDOT 2024-C A3	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.48%	369,000
44	FN FM9712	Fnma Pass-Thru I 3.5%	0.47%	394,552
45	MST 2018-1A A	Metlife Sec Trust 3.75%	0.47%	373,883
46	PILOT 2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%	0.46%	355,000
47	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 3.75%	0.46%	372,621
48	HAROT 2024-4 A3	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.33%	0.46%	350,000
49	NAROT 2024-B A3	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.34%	0.46%	350,000
50	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	0.45%	375,000

As of Nov 18, 2024

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