FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.99%	1,437
2	n/a	5 Year Treasury Note Future Mar 26	3.58%	758
3	n/a	Ultra US Treasury Bond Future Mar 26	2.12%	414
4	n/a	10 Year Treasury Note Future Mar 26	1.75%	361
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.07%	24,747,581
6	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.91%	30,455,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.87%	20,000,000
8	G2.MA7192	Government National Mortgage Association 2%	0.84%	23,199,115
9	PMTLT.2025-CNF1 A35	PMT LOAN TRUST 2025-CNF1 5.22419%	0.79%	18,006,626
10	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.77%	24,500,000
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.76%	16,000,000
12	FNR.2024-98 FG	Federal National Mortgage Association 4.87419%	0.75%	17,124,792
13	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.75%	24,800,000
14	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.71%	30,575,000
15	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.71%	30,000,000
16	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.71%	16,645,420
17	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.68%	27,400,000
18	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.65%	22,750,000
19	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.65%	26,800,000
20	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.62%	21,500,000
21	GNR.2024-79 VB	Government National Mortgage Association 5.3955%	0.62%	14,787,254
22	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.62%	21,100,000
23	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	0.60%	16,124,000
24	S.0 05.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.60%	27,071,000
25	n/a	US Treasury Bond Future Mar 26	0.60%	119

Showing 25 of 692 holdings

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As of Jan 22, 2026