FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.73%	1,686
2	n/a	5 Year Treasury Note Future June 26	4.00%	1,015
3	n/a	10 Year Treasury Note Future June 26	1.81%	446
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.48%	41,000,000
5	n/a	US Treasury Bond Future June 26	1.47%	354
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.30%	35,694,471
7	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.18%	33,487,000
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.01%	28,000,000
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.00%	27,334,000
10	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.77%	30,455,000
11	G2.MA7192	Government National Mortgage Association 2%	0.68%	22,725,868
12	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.65%	24,500,000
13	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.63%	24,800,000
14	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 5.0119%	0.62%	16,917,413
15	FNR.2024-98 FG	Federal National Mortgage Association 4.6619%	0.60%	16,503,198
16	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.60%	30,575,000
17	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.60%	30,000,000
18	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.57%	16,130,523
19	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.57%	27,400,000
20	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.55%	22,750,000
21	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.55%	26,800,000
22	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.55%	14,605,000
23	OBX.2026-J1 AF	OBX 2026-J1 TRUST 5.0119%	0.53%	14,587,588
24	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.53%	21,500,000
25	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.53%	21,100,000

Showing 25 of 768 holdings

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As of Apr 21, 2026