FTCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	14.33%	2,098
2	n/a	5 Year Treasury Note Future Sept 26	5.26%	1,485
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.54%	76,777,000
4	n/a	US Treasury Bond Future Sept 26	2.11%	569
5	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.69%	51,171,114
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.91%	28,000,000
7	n/a	10 Year Treasury Note Future Sept 26	0.87%	240
8	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.81%	25,000,000
9	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.73%	22,300,000
10	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.69%	30,455,000
11	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.64%	20,171,000
12	G2.MA7192	Government National Mortgage Association 2%	0.61%	22,548,322
13	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	0.59%	24,500,000
14	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.57%	24,800,000
15	PMTLT.2025-CNF1 A35	PMT Loan Trust 2025-CNF1 4.9621%	0.54%	16,323,508
16	S.0 05.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.54%	30,575,000
17	FNR.2024-98 FG	Federal National Mortgage Association 4.6121%	0.54%	16,222,505
18	S.0 02.15.39	U.S. Treasury Security Stripped Interest Security 0%	0.54%	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%	0.50%	15,719,385
21	S.0 08.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.50%	22,750,000
22	S.0 08.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.50%	26,800,000
23	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.49%	14,605,000
24	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.48%	21,500,000
25	OBX.2026-J1 AF	OBX 2026-J1 TRUST 4.9621%	0.47%	14,291,768

Showing 25 of 770 holdings

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As of Jun 3, 2026