FTMCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	3QI999WA	SPX 03/31/25 C5000 03/25 5000.0 CAL /	24.97%	1,833
2	3I099V4Y	SPX 12/31/24 C5000 12/24 5000.0 CAL /	22.92%	1,816
3	MVRXX	MSILF Government Portfolio - Class Institutional	16.13%	112,673,494
4	WHKNPHWH	WHITEHAWK NEPHRON PH TERM LOAN /	9.31%	65,000,000
5	3R899IRC	SPX 03/31/25 P6000 03/25 6000.0 PUT /	4.81%	1,833
6	3HI99LT7	SPX 12/31/24 P6000 12/24 6000.0 PUT /	3.08%	1,816
7	SMAR	Smartsheet Inc.	2.56%	319,536
8	ROIC	Retail Opportunity Investments Corp.	1.74%	700,560
9	HTLF	Heartland Financial USA, Inc.	1.34%	152,315
10	K	Kellanova	1.27%	109,619
11	B	Barnes Group, Inc.	0.96%	142,185
12	HCP	HashiCorp, Inc.	0.68%	139,482
13	SUM	Summit Materials, Inc.	0.62%	86,064
14	JWN	Nordstrom, Inc.	0.61%	176,445
15	ATSG	Air Transport Services Group, Inc.	0.48%	152,844
16	ANSC	Agriculture & Natural Solutions Acquisition Corporation	0.41%	273,953
17	AACT	Ares Acquisition Corporation II	0.39%	247,866
18	ENLC	EnLink Midstream LLC	0.39%	191,177
19	AAM	AA Mission Acquisition Corp.	0.38%	262,616
20	150323BL	Cedar Funding Ltd - Cedar Funding IV CLO Ltd.	0.36%	2,500,000
21	ALF	Centurion Acquisition Corp.	0.32%	223,839
22	12481QAL	CBAM CLO Management - CBAM 2018-5 Ltd.	0.32%	2,250,000
23	GPAT	GP-Act III Acquisition Corp.	0.32%	221,058
24	MBAV	M3-Brigade Acquisition V Corp.	0.30%	204,949
25	08179KAN	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XXVIII Ltd.	0.29%	2,000,000
26	14316CAL	Carlyle Global Market Strategies CLO 2014-4-R Ltd.	0.29%	2,000,000
27	12481NAF	CBAM CLO Management - CBAM 2017-4 Ltd.	0.29%	2,000,000
28	40437LAU	HPS Loan Management Ltd - HPS Loan Management 13-2018 Ltd.	0.29%	2,000,000
29	67576FAJ	Octagon Investment Partners Lt - Octagon Investment Partners 18-R Ltd.	0.29%	2,000,000
30	29002GAL	Elmwood CLO IV Ltd.	0.29%	2,000,000
31	14309YCJ	Carlyle Global Market Strategies CLO 2012-4 Ltd.	0.29%	2,000,000
32	05682GAA	Bain Capital Credit CLO, Limit - Bain Capital Credit CLO 2022-2 Ltd.	0.29%	2,000,000
33	97314JAJ	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd.	0.29%	2,000,000
34	96466CAW	Whitebox CLO I Ltd - Whitebox Clo II Ltd.	0.29%	2,000,000
35	26245XAL	Dryden Senior Loan Fund - Dryden 86 CLO Ltd.	0.29%	2,000,000
36	75888ABE	Regatta VII Funding Ltd.	0.29%	2,000,000
37	67707GBA	Oak Hill Credit - OHA Credit Funding 8 Ltd.	0.29%	2,000,000
38	74989AAG	RR Ltd - RR 36 Ltd.	0.29%	2,000,000
39	08182TAA	Benefit Street Partners CLO Lt - Benefit Street Partners Clo XXXVII Ltd.	0.29%	2,000,000
40	LEGT	Legato Merger Corp. III	0.28%	192,642
41	LPAA	Launch One Acquisition Corp.	0.28%	191,384
42	09629EAJ	Bluemountain CLO Ltd - BlueMountain Fuji U.S. Clo II Ltd.	0.27%	1,900,000
43	HOND	HCM II Acquisition Corp.	0.27%	186,882
44	GRAF	Graf Global Corp.	0.27%	185,067
45	VCIC	Vine Hill Capital Investment Corp.	0.26%	183,750
46	CUB	Lionheart Holdings	0.26%	182,399
47	03767CAE	Apidos CLO Ltd - Apidos CLO XXVIII	0.26%	1,835,000
48	75888MAR	Regatta XIV Funding Ltd.	0.26%	1,800,000
49	03765MAG	Apidos CLO Ltd - Apidos CLO XX	0.25%	1,750,000
50	VACH	Voyager Acquisition Corp.	0.25%	170,669

As of Dec 31, 2024

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