FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.59%	1,385
2	n/a	5 Year Treasury Note Future Dec 25	4.46%	806
3	n/a	10 Year Treasury Note Future Dec 25	2.84%	496
4	n/a	US Treasury Bond Future Dec 25	2.26%	378
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.94%	38,474,452
6	n/a	Ultra US Treasury Bond Future Dec 25	1.21%	196
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.03%	20,000,000
8	FNR.2024-98 FG	Federal National Mortgage Association 5.35603%	0.90%	17,741,055
9	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.85%	17,144,660
10	FR.SD5829	Federal Home Loan Mortgage Corp. 4.5%	0.79%	15,828,346
11	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.78%	22,250,000
12	GNR.2024-79 VB	Government National Mortgage Association 4.36679%	0.75%	14,995,707
13	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.73%	21,500,000
14	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.73%	14,121,000
15	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.73%	21,100,000
16	FN.FS8862	Federal National Mortgage Association 3.5%	0.66%	13,738,626
17	SCRT.2018-4 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.64%	15,000,000
18	FNR.2025-49 FA	Federal National Mortgage Association 5.15603%	0.62%	12,435,197
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.61%	11,000,000
20	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.60%	12,605,000
21	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.56%	16,000,000
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.56%	11,000,000
23	FN.FS8780	Federal National Mortgage Association 3%	0.54%	11,738,042
24	GNR.2024-181 FQ	Government National Mortgage Association 5.53881%	0.54%	10,574,207
25	S.0 02.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.53%	20,000,000

Showing 25 of 643 holdings

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As of Oct 20, 2025