FTHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.88%	40.23%	2,475,000
2	FXFXX	First American Treasury Obligations Fund	4.98%	301,938
3	CVX.4.687 04.15.30	Chevron USA Inc 4.69%	4.48%	270,000
4	AAPL.4.75 05.12.35	Apple Inc. 4.75%	4.48%	270,000
5	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	4.38%	270,000
6	MS.V4.493 01.16.32	Morgan Stanley 4.49%	4.37%	270,000
7	WMT.4.9 04.28.35	Walmart Inc 4.9%	3.99%	240,000
8	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	3.96%	240,000
9	MTBA	Simplify MBS ETF	3.88%	4,800
10	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	3.65%	240,000
11	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.61%	225,000
12	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.7%	3.24%	195,000
13	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	3.22%	8,000
14	APO.2.65 06.05.30 144A	Apollo Management Holdings, L.P. 2.65%	3.19%	210,000
15	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.50%	6,000
16	MFA	MFA Financial, Inc.	2.35%	15,000
17	RITM	Rithm Capital Corp.	1.80%	12,000
18	n/a	OTHER ASSETS AND LIABILITIES	0.94%	57,133
19	OWL	Blue Owl Capital Inc.	0.75%	5,062

As of Jul 2, 2026