FTHB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 04.30.31	United States Treasury Notes 3.88%	37.99%	4,700,000
2	CVX.4.687 04.15.30	Chevron USA Inc 4.69%	4.47%	540,000
3	AAPL.4.75 05.12.35	Apple Inc. 4.75%	4.43%	540,000
4	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	4.37%	540,000
5	MS.V4.493 01.16.32	Morgan Stanley 4.49%	4.34%	540,000
6	WMT.4.9 04.28.35	Walmart Inc 4.9%	3.94%	480,000
7	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	3.94%	520,000
8	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	3.93%	480,000
9	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	3.89%	630,000
10	MTBA	Simplify MBS ETF	3.85%	9,600
11	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	3.59%	480,000
12	T.4.125 02.15.36	United States Treasury Notes 4.13%	3.57%	450,000
13	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	3.26%	15,998
14	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.7%	3.21%	390,000
15	MFA.8.875 02.15.29	MFA Financial Inc. 8.88%	2.47%	12,000
16	MFA	MFA Financial, Inc.	2.28%	30,000
17	FXFXX	First American Treasury Obligations Fund Class X	2.20%	267,325
18	RITM	Rithm Capital Corp.	2.02%	24,000
19	n/a	OTHER ASSETS AND LIABILITIES	1.25%	151,101
20	OWL	Blue Owl Capital Inc.	0.99%	10,123

As of Aug 7, 2026