FTHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5.125 08.15.56	United States Treasury Bonds 5.13%	19.63%	2,808,000
2	T.3.875 04.30.31	United States Treasury Notes 3.88%	16.01%	2,283,000
3	CVX.4.687 04.15.30	Chevron USA Inc 4.69%	4.56%	630,000
4	AAPL.4.75 05.12.35	Apple Inc. 4.75%	4.46%	630,000
5	MS.V4.493 01.16.32	Morgan Stanley 4.49%	4.39%	630,000
6	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	4.36%	630,000
7	WMT.4.9 04.28.35	Walmart Inc 4.9%	3.96%	560,000
8	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	3.95%	560,000
9	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	3.94%	607,000
10	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	3.89%	735,000
11	MTBA	Simplify MBS ETF	3.88%	11,200
12	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	3.62%	560,000
13	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.57%	525,000
14	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	3.34%	18,664
15	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.7%	3.21%	455,000
16	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	3.17%	16,333
17	WAL.V3 06.15.31	Western Alliance Bancorp 6.23%	2.64%	375,000
18	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.57%	14,000
19	RITM	Rithm Capital Corp.	1.78%	28,000
20	MFA	MFA Financial, Inc.	1.72%	35,000
21	n/a	OTHER ASSETS AND LIABILITIES	1.08%	147,843
22	FXFXX	First American Treasury Obligs X	0.24%	33,153

As of Oct 15, 2026