FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	14.46%	2,220
2	n/a	5 Year Treasury Note Future Sept 26	6.62%	1,967
3	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.29%	72,650,000
4	n/a	Ultra US Treasury Bond Future Sept 26	1.74%	487
5	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.10%	34,900,000
6	n/a	10 Year Treasury Note Future Sept 26	1.04%	301
7	n/a	US Treasury Bond Future Sept 26	1.01%	289
8	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	0.78%	25,150,000
9	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.66%	30,455,000
10	G2.MA7192	Government National Mortgage Association 2%	0.57%	22,370,226
11	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.56%	24,500,000
12	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.55%	17,252,921
13	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.54%	24,800,000
14	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.53%	32,113,000
15	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.51%	30,575,000
16	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 4.97776%	0.51%	16,155,250
17	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.51%	30,000,000
18	FNR.2024-98 FG	Federal National Mortgage Association 4.62776%	0.51%	16,064,776
19	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.49%	27,400,000
20	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.47%	22,750,000
21	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.47%	15,611,014
22	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.47%	14,605,000
23	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.45%	21,500,000
24	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.45%	21,100,000
25	OBX.2026-J1 AF	OBX 2026-J1 TRUST 4.97776%	0.45%	14,165,670

Showing 25 of 805 holdings

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As of Jul 13, 2026