FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	13.78%	1,968
2	n/a	5 Year Treasury Note Future June 26	4.68%	1,286
3	n/a	10 Year Treasury Note Future June 26	1.91%	513
4	n/a	US Treasury Bond Future June 26	1.90%	501
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.78%	52,571,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.37%	41,000,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.22%	36,028,461
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.94%	28,000,000
9	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.93%	28,523,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.75%	22,300,000
11	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.71%	30,455,000
12	G2.MA7192	Government National Mortgage Association 2%	0.63%	22,548,322
13	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.60%	24,500,000
14	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.58%	24,800,000
15	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 4.99516%	0.56%	16,452,339
16	FNR.2024-98 FG	Federal National Mortgage Association 4.64516%	0.55%	16,222,505
17	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.55%	30,575,000
18	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.55%	30,000,000
19	S.0 05.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.52%	27,400,000
20	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	0.51%	15,719,385
21	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.51%	22,750,000
22	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.51%	14,605,000
23	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.51%	26,800,000
24	OBX.2026-J1 AF	OBX 2026-J1 TRUST 4.99516%	0.49%	14,453,649
25	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.49%	21,500,000

Showing 25 of 784 holdings

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As of May 12, 2026