FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	14.88%	2,411
2	n/a	5 Year Treasury Note Future Dec 26	3.73%	1,186
3	FNCL.6 11.11	Federal National Mortgage Association 6%	3.15%	105,985,000
4	MISXX	Morgan Stanley Instl Lqudty Trs Instl	2.64%	87,083,870
5	n/a	Ultra US Treasury Bond Future Dec 26	2.55%	808
6	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.67%	57,825,000
7	G2.MA7366	Government National Mortgage Association 2%	1.46%	62,801,743
8	B.0 10.20.26	United States Treasury Bills 0%	0.91%	30,000,000
9	B.0 10.22.26	United States Treasury Bills 0%	0.91%	30,000,000
10	G2SF.6.5 11.11	Government National Mortgage Association 6.5%	0.89%	29,134,000
11	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.81%	27,300,000
12	n/a	G2 788850 6 9/20/2066	0.78%	25,873,781
13	B.0 10.27.26	United States Treasury Bills 0%	0.60%	20,000,000
14	B.0 10.29.26	United States Treasury Bills 0%	0.60%	20,000,000
15	B.0 11.12.26	United States Treasury Bills 0%	0.60%	20,000,000
16	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.59%	20,000,000
17	T.5.125 08.15.56	United States Treasury Bonds 5.125%	0.58%	20,400,000
18	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.54%	41,500,000
19	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.51%	24,500,000
20	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.50%	24,800,000
21	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.48%	32,113,000
22	FCNCA.V5.097 07.13.29	First Citizens Bank And Trust Co. 5.097%	0.48%	16,000,000
23	n/a	PMT Loan Trust 2025-CNF1 5.04029%	0.47%	15,612,074
24	n/a	Federal National Mortgage Association 4.69029%	0.47%	15,635,678
25	n/a	U.S. Treasury Security Stripped Interest Security 0%	0.47%	30,575,000

Showing 25 of 794 holdings

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As of Oct 8, 2026