FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.12%	2,333
2	n/a	5 Year Treasury Note Future Sept 26	5.90%	1,751
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.16%	100,511,781
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.12%	67,180,000
5	n/a	US Treasury Bond Future Sept 26	1.90%	530
6	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.10%	34,900,000
7	FSPC.T-34 A1F	Federal Home Loan Mortgage Corporation 4.65%	0.79%	25,150,000
8	n/a	10 Year Treasury Note Future Sept 26	0.73%	212
9	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.66%	30,455,000
10	G2.MA7192	Government National Mortgage Association 2%	0.58%	22,370,226
11	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.56%	24,500,000
12	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.55%	24,800,000
13	S.0 08.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.54%	32,113,000
14	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.53%	30,575,000
15	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.52%	30,000,000
16	n/a	PMT Loan Trust 2025-CNF1 4.9621%	0.51%	16,155,250
17	n/a	Federal National Mortgage Association 4.62776%	0.51%	16,064,776
18	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.50%	27,400,000
19	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.48%	22,750,000
20	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.47%	15,611,014
21	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.47%	14,605,000
22	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.46%	14,600,000
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%	0.45%	21,100,000
25	OBX.2026-J1 AF	OBX 2026-J1 TRUST 4.9621%	0.45%	14,165,670

Showing 25 of 798 holdings

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As of Jun 25, 2026