FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	12.89%	2,254
2	n/a	5 Year Treasury Note Future Dec 26	8.42%	2,879
3	n/a	Ultra US Treasury Bond Future Dec 26	3.37%	1,107
4	G2SF.6.5 12.11	Government National Mortgage Association 6.5%	1.83%	64,717,000
5	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.80%	73,953,000
6	G2.MA7366	Government National Mortgage Association 2%	1.38%	62,801,743
7	FNCL.6 11.11	Federal National Mortgage Association 6%	1.31%	46,900,000
8	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.19%	42,364,607
9	FNCL.6 12.11	Federal National Mortgage Association 6%	1.13%	40,511,000
10	G2.788850	G2 788850 6 9/20/2066	1.11%	39,497,323
11	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.95%	35,021,000
12	B.0 11.10.26	United States Treasury Bills 0%	0.84%	30,000,000
13	B.0 11.12.26	United States Treasury Bills 0%	0.84%	30,000,000
14	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.75%	27,300,000
15	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.72%	26,424,000
16	FNCI.6 12.11	Federal National Mortgage Association 6%	0.63%	22,400,000
17	B.0 11.17.26	United States Treasury Bills 0%	0.56%	20,000,000
18	B.0 11.19.26	United States Treasury Bills 0%	0.56%	20,000,000
19	B.0 11.24.26	United States Treasury Bills 0%	0.56%	20,000,000
20	T.5.125 08.15.56	United States Treasury Bonds 5.125%	0.55%	20,400,000
21	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.55%	20,000,000
22	T.5 09.30.33	US TREASURY N/B 5 9/30/2033	0.52%	18,600,000
23	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.52%	41,500,000
24	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.47%	24,800,000
25	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.46%	32,113,000

Showing 25 of 788 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2026