FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.31%	2,308
2	n/a	5 Year Treasury Note Future Sept 26	2.21%	644
3	n/a	US Treasury Bond Future Sept 26	2.08%	591
4	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.01%	62,851,000
5	n/a	Ultra US Treasury Bond Future Sept 26	1.59%	446
6	G2.MA7192	Government National Mortgage Association 2%	1.22%	46,989,965
7	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.12%	34,900,000
8	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	0.86%	26,793,523
9	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	0.80%	24,923,717
10	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.67%	30,455,000
11	n/a	10 Year Treasury Note Future Sept 26	0.64%	183
12	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.57%	24,500,000
13	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.55%	24,800,000
14	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.54%	32,113,000
15	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.52%	30,575,000
16	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.52%	30,000,000
17	FNR.2024-98 FG	Federal National Mortgage Association 4.61608%	0.52%	15,950,377
18	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 4.96608%	0.52%	15,935,700
19	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.50%	27,400,000
20	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.48%	22,750,000
21	SUNB.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.47%	14,605,000
22	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.47%	15,430,957
23	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.46%	21,500,000
24	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.46%	21,100,000
25	OBX.2026-J1 AF	OBX 2026-J1 TRUST 4.96608%	0.45%	14,083,765

Showing 25 of 802 holdings

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As of Aug 6, 2026