FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	16.24%	2,736
2	n/a	5 Year Treasury Note Future Dec 26	5.68%	1,867
3	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.52%	88,612,000
4	n/a	Ultra US Treasury Bond Future Dec 26	1.94%	610
5	n/a	US Treasury Bond Future Dec 26	1.52%	486
6	FNCL.6 11.11	Federal National Mortgage Association 6%	1.27%	43,575,000
7	MISXX	Morgan Stanley Instl Lqudty Trs Instl	1.26%	43,134,104
8	G2.MA7192	Government National Mortgage Association 2%	1.07%	46,247,034
9	FNCL.6 10.11	Federal National Mortgage Association 6%	0.86%	29,460,000
10	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.78%	27,300,000
11	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	0.70%	24,553,159
12	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.59%	30,455,000
13	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.57%	20,000,000
14	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.54%	41,500,000
15	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.50%	24,500,000
16	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.49%	24,800,000
17	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.48%	32,113,000
18	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.46%	30,575,000
19	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.46%	30,000,000
20	FNR.2024-98 FG	Federal National Mortgage Association 4.64319%	0.46%	15,738,377
21	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 4.99319%	0.46%	15,723,839
22	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.44%	27,400,000
23	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.43%	22,750,000
24	SUNB.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.42%	14,605,000
25	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.41%	15,187,342

Showing 25 of 800 holdings

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As of Sep 17, 2026