FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	13.07%	1,683
2	n/a	5 Year Treasury Note Future June 26	4.38%	1,077
3	n/a	10 Year Treasury Note Future June 26	1.76%	421
4	n/a	Ultra US Treasury Bond Future June 26	1.70%	383
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.52%	41,000,000
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.38%	37,188,259
7	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.96%	25,515,000
8	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.79%	30,455,000
9	G2.MA7192	Government National Mortgage Association 2%	0.72%	23,049,665
10	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.67%	24,500,000
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.66%	16,000,000
12	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.65%	24,800,000
13	PMTLT.2025-CNF1 A35	PMT LOAN TRUST 2025-CNF1 5.01721%	0.64%	17,206,206
14	n/a	US Treasury Bond Future June 26	0.64%	148
15	FNR.2024-98 FG	Federal National Mortgage Association 4.66721%	0.63%	16,951,484
16	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.62%	30,575,000
17	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.62%	30,000,000
18	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.61%	16,572,807
19	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.59%	27,400,000
20	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.57%	22,750,000
21	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.57%	26,800,000
22	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.57%	14,605,000
23	OBX.2026-J1 AF	OBX 2026-J1 AF FRN 2/25/2056	0.55%	14,815,619
24	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.55%	21,500,000
25	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.54%	21,100,000

Showing 25 of 720 holdings

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As of Mar 8, 2026