FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.50%	1,532
2	n/a	5 Year Treasury Note Future Mar 26	3.85%	899
3	n/a	Ultra US Treasury Bond Future Mar 26	2.50%	529
4	n/a	10 Year Treasury Note Future Mar 26	1.45%	327
5	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.84%	30,455,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.80%	20,000,000
7	G2.MA7192	Government National Mortgage Association 2%	0.76%	23,049,665
8	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.72%	18,397,139
9	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.71%	24,500,000
10	n/a	US Treasury Bond Future Mar 26	0.70%	151
11	PMTLT.2025-CNF1 A35	PMT LOAN TRUST 2025-CNF1 5.04728%	0.70%	17,735,051
12	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.69%	24,800,000
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.69%	16,000,000
14	FNR.2024-98 FG	Federal National Mortgage Association 4.69728%	0.67%	16,951,484
15	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.66%	30,575,000
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.66%	16,719,000
17	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.66%	30,000,000
18	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.65%	16,572,807
19	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.63%	27,400,000
20	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.60%	14,605,000
21	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.60%	26,800,000
22	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.60%	22,750,000
23	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.59%	15,000,000
24	OBX.2026-J1 AF	OBX 2026-J1 AF FRN 2/25/2056	0.58%	14,830,000
25	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.58%	21,500,000

Showing 25 of 724 holdings

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As of Feb 16, 2026