FTCB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.74%	883
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.65%	38,287,323
3	n/a	US Treasury Bond Future Sept 25	2.61%	327
4	n/a	Ultra US Treasury Bond Future Sept 25	2.33%	284
5	n/a	5 Year Treasury Note Future Sept 25	1.64%	217
6	FNR.2024-98 FG	Federal National Mortgage Association 5.30517%	1.25%	18,189,700
7	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.19%	17,808,642
8	FR.SD5829	Federal Home Loan Mortgage Corp. 4.5%	1.07%	16,007,698
9	T.4 12.15.27	United States Treasury Notes 4%	1.05%	15,000,000
10	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.96%	14,121,000
11	FNCL.5 7.11	Federal National Mortgage Association 5%	0.92%	13,524,000
12	FN.FS8862	Federal National Mortgage Association 3.5%	0.91%	14,118,328
13	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.90%	14,380,000
14	FNCL.4 7.11	Federal National Mortgage Association 4%	0.77%	11,985,000
15	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	11,000,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	11,000,000
17	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.76%	12,105,000
18	GNR.2024-181 FQ	Government National Mortgage Association 5.45185%	0.74%	10,684,178
19	FHR.5259 FA	Federal Home Loan Mortgage Corp. 5.00517%	0.72%	10,667,324
20	FN.FA1265	Federal National Mortgage Association 4.5%	0.71%	10,576,509
21	FN.BF0568	Federal National Mortgage Association 5.5%	0.71%	10,064,379
22	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.70%	10,000,000
23	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.69%	10,000,000
24	B.0 07.10.25	United States Treasury Bills 0%	0.69%	10,000,000
25	FHR.5476 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	0.67%	9,738,044
26	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.65%	8,000,000
27	FN.FM9645	Federal National Mortgage Association 4.5%	0.60%	8,934,035
28	AMMST.2020-MF1 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.57%	9,000,000
29	FN.BM6429	Federal National Mortgage Association 3%	0.57%	9,501,890
30	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.56%	8,000,000
31	SP.0 02.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.53%	15,000,000
32	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.53%	7,553,000
33	GNR.2025-41 QV	Government National Mortgage Association 4.5%	0.52%	7,606,794
34	HOMES.2024-AFC1 A1	HOMES 2024-AFC1 TRUST 5.224%	0.51%	7,392,771
35	GNR.2022-9 AC	Government National Mortgage Association 5.5%	0.50%	7,030,104
36	FNR.2022-29 KZ	Federal National Mortgage Association 1.5%	0.50%	9,844,676
37	GNR.2022-9 GJ	Government National Mortgage Association 5.5%	0.49%	6,921,848
38	FHR.5506 DZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.49%	8,643,567
39	SCRT.2019-2 MV	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.49%	7,631,018
40	T.4 04.30.32	United States Treasury Notes 4%	0.49%	7,000,000
41	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.46%	7,065,000
42	NRZT.2018-3A A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5%	0.46%	6,740,700
43	SP.0 11.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.45%	14,250,000
44	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.44%	6,700,000
45	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.42%	6,500,000
46	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.41%	5,876,000
47	FN.FS0704	Federal National Mortgage Association 4%	0.40%	6,144,398
48	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.55517%	0.40%	5,741,871
49	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.38%	5,500,000
50	GNR.2021-105 DT	Government National Mortgage Association 5.5%	0.37%	5,231,331

As of Jun 26, 2025

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