FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	11.84%	1,783
2	n/a	2 Year Treasury Note Future Dec 26	3.51%	529
3	n/a	Ultra US Treasury Bond Future Sept 26	3.00%	850
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.35%	73,551,000
5	n/a	5 Year Treasury Note Future Sept 26	1.55%	453
6	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.32%	40,886,445
7	G2.MA7192	Government National Mortgage Association 2%	1.21%	46,602,641
8	FNCL.6 10.11	Federal National Mortgage Association 6%	0.96%	29,460,000
9	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.88%	27,300,000
10	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	0.79%	24,735,906
11	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.67%	30,455,000
12	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.64%	20,000,000
13	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.57%	24,500,000
14	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.55%	24,800,000
15	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.54%	32,113,000
16	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.52%	30,575,000
17	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.52%	30,000,000
18	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 4.96608%	0.52%	15,935,700
19	FNR.2024-98 FG	Federal National Mortgage Association 4.61608%	0.51%	15,738,377
20	n/a	US Treasury Bond Future Sept 26	0.50%	142
21	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.49%	27,400,000
22	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.48%	22,750,000
23	SUNB.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.47%	14,605,000
24	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.47%	15,311,602
25	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.46%	21,500,000

Showing 25 of 802 holdings

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As of Aug 17, 2026