FTHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.88%	19.54%	3,209,000
2	T.5.125 08.15.56	United States Treasury Bonds 5.13%	15.99%	2,638,000
3	CVX.4.687 04.15.30	Chevron USA Inc 4.69%	4.52%	720,000
4	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	4.40%	720,000
5	AAPL.4.75 05.12.35	Apple Inc. 4.75%	4.40%	720,000
6	MS.V4.493 01.16.32	Morgan Stanley 4.49%	4.36%	720,000
7	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	3.94%	694,000
8	WMT.4.9 04.28.35	Walmart Inc 4.9%	3.91%	640,000
9	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	3.91%	640,000
10	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	3.87%	840,000
11	MTBA	Simplify MBS ETF	3.85%	12,800
12	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	3.58%	640,000
13	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.54%	600,000
14	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	3.34%	21,330
15	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.7%	3.19%	520,000
16	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	3.16%	18,666
17	WAL.V3 06.15.31	Western Alliance Bancorp 6.23%	2.69%	429,000
18	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.57%	16,000
19	MFA	MFA Financial, Inc.	2.09%	40,000
20	RITM	Rithm Capital Corp.	1.87%	32,000
21	n/a	OTHER ASSETS AND LIABILITIES	1.07%	166,803
22	FXFXX	First American Treasury Obligs X	0.22%	34,411

As of Sep 24, 2026