FTHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.88%	22.17%	3,208,000
2	n/a	OTHER ASSETS AND LIABILITIES	15.09%	2,136,895
3	T.5.125 08.15.56	United States Treasury Bonds 5.13%	12.64%	1,808,000
4	CVX.4.687 04.15.30	Chevron USA Inc 4.69%	4.46%	630,000
5	AAPL.4.75 05.12.35	Apple Inc. 4.75%	4.42%	630,000
6	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	4.38%	630,000
7	MS.V4.493 01.16.32	Morgan Stanley 4.49%	4.33%	630,000
8	FXFXX	First American Treasury Obligs X	3.95%	559,812
9	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	3.95%	607,000
10	WMT.4.9 04.28.35	Walmart Inc 4.9%	3.92%	560,000
11	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	3.91%	560,000
12	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	3.90%	735,000
13	MTBA	Simplify MBS ETF	3.84%	11,200
14	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	3.58%	560,000
15	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.56%	525,000
16	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	3.29%	18,664
17	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.7%	3.19%	455,000
18	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	3.06%	16,333
19	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.49%	14,000
20	MFA	MFA Financial, Inc.	2.19%	35,000
21	RITM	Rithm Capital Corp.	1.98%	28,000
22	n/a	US DOLLARS	-14.29%	2,024,824

As of Aug 27, 2026