Each N-PORT filing of FTCB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/648 positions became 698: 119 added (23.51% of the fund), 69 dropped (9.7%). Turnover proxy 25.9%. Largest increases: MORGAN STANLEY 0.1% to 0.41%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.04% to 0.28%; GILDAN ACTIVEWEAR INC 0.26% to 0.47%; MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.82% to 1.03%; FEDERAL HOME LOAN MORTGAGE CORP 0.09% to 0.24%; MEDLINE BORROWER LP 0.37% to 0.51%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.48% to 0.04%; JP MORGAN MORTGAGE TRUST 2026-1 0.54% to 0.3%; PMT LOAN TRUST 2025-CNF1 0.85% to 0.66%; GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.92% to 0.75%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1% to 0.84%; Federal Home Loan Mortgage Corp. 0.78% to 0.63%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.63%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.29%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.15%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.11%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.48%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.47%). Gone: US TREASURY N/B (0.96%), TSY INFL IX N/B (0.84%), TREASURY BILL (0.48%), US TREASURY N/B (0.48%), Fannie Mae or Freddie Mac (0.47%), Fannie Mae or Freddie Mac (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/582 positions became 648: 121 added (25.37% of the fund), 55 dropped (10.07%). Turnover proxy 30.3%. Largest increases: STRIPS 0.07% to 0.85%; STRIPS 0.04% to 0.56%; ASHTEAD CAPITAL INC 0.16% to 0.56%; ROCKET COS INC 0.1% to 0.48%; STRIPS 0.39% to 0.74%; STRIPS 0.04% to 0.34%. Largest decreases: TENN VALLEY AUTHORITY 0.88% to 0.19%; MSILF Treasury Portfolio 1.24% to 0.82%; US TREASURY N/B 1.24% to 0.96%; Fannie Mae 1.09% to 0.82%; Freddie Mac 0.58% to 0.32%; Arbor Multifamily Mortgage Sec 0.52% to 0.27%. New: Government National Mortgage A (0.92%), PMT Loan Trust (0.85%), STRIPS (0.78%), STRIPS (0.78%), STRIPS (0.72%), Onslow Bay Financial LLC (0.71%). Gone: Freddie Mac (0.95%), US TREASURY N/B (0.68%), US TREASURY N/B (0.62%), US TREASURY N/B (0.62%), US TREASURY N/B (0.62%), US TREASURY N/B (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/562 positions became 582: 110 added (29.5% of the fund), 90 dropped (16.79%). Turnover proxy 31.6%. Largest increases: Freddie Mac - SCRT 0.04% to 0.56%; NEW YORK CITY NY TRANSITIONAL 0.13% to 0.61%; New Residential Mortgage Loan 0.02% to 0.19%; FACTSET RESEARCH SYSTEMS 0.13% to 0.28%; CIGNA GROUP/THE 0.1% to 0.23%; Freddie Mac - SCRT 0.1% to 0.21%. Largest decreases: US TREASURY N/B 1.12% to 0.62%; MSILF Treasury Portfolio 1.53% to 1.24%; Fannie Mae 1.34% to 1.09%; CCL INDUSTRIES INC 0.45% to 0.2%; US TREASURY N/B 1.48% to 1.24%; Freddie Mac 1.25% to 1.03%. New: STRIPS (0.98%), STRIPS (0.92%), STRIPS (0.91%), Government National Mortgage A (0.9%), STRIPS (0.88%), STRIPS (0.88%). Gone: TREASURY BILL (1.47%), Fannie Mae or Freddie Mac (0.76%), Fannie Mae (0.76%), TREASURY BILL (0.74%), TREASURY BILL (0.74%), Fannie Mae or Freddie Mac (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/489 positions became 562: 135 added (32.84% of the fund), 62 dropped (14.26%). Turnover proxy 36.2%. Largest increases: MSILF Treasury Portfolio 0.27% to 1.53%; BROWN & BROWN INC 0.08% to 0.25%; ASHTEAD CAPITAL INC 0.03% to 0.19%; JM SMUCKER CO 0.35% to 0.5%; MOLEX ELECTRONICS TECH 0.2% to 0.34%; AMCOR FLEXIBLES NORTH AM 0.1% to 0.23%. Largest decreases: US TREASURY N/B 0.79% to 0.14%; Freddie Mac 1.74% to 1.25%; Fannie Mae 1.83% to 1.34%; Freddie Mac 1.56% to 1.13%; TSY INFL IX N/B 0.93% to 0.53%; US TREASURY N/B 1.51% to 1.12%. New: US TREASURY N/B (1.48%), TREASURY BILL (1.47%), Fannie Mae or Freddie Mac (0.76%), Freddie Mac (0.76%), Fannie Mae (0.75%), TREASURY BILL (0.74%). Gone: TREASURY BILL (1.99%), US TREASURY N/B (1.11%), Fannie Mae or Freddie Mac (1%), US TREASURY N/B (0.83%), Fannie Mae or Freddie Mac (0.82%), Fannie Mae or Freddie Mac (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/419 positions became 489: 155 added (46.42% of the fund), 85 dropped (13.46%). Turnover proxy 49.2%. Largest increases: RYAN SPECIALTY 0.28% to 0.6%; Arbor Multifamily Mortgage Sec 0.58% to 0.82%; US TREASURY N/B 0.91% to 1.12%; VERALTO CORP 0.06% to 0.24%; MORGAN STANLEY 0.09% to 0.26%; UNITED RENTALS NORTH AM 0.33% to 0.48%. Largest decreases: US TREASURY N/B 3.25% to 1.51%; MSILF Treasury Portfolio 1.88% to 0.27%; Fannie Mae 3.37% to 1.83%; Freddie Mac 3.18% to 1.74%; US TREASURY N/B 1.52% to 0.29%; Fannie Mae 2.43% to 1.32%. New: TREASURY BILL (1.99%), Freddie Mac (1.56%), TENN VALLEY AUTHORITY (1.38%), US TREASURY N/B (1.11%), US TREASURY N/B (1.01%), Fannie Mae or Freddie Mac (1%). Gone: Fannie Mae or Freddie Mac (1.44%), US TREASURY N/B (1.27%), Fannie Mae or Freddie Mac (1.26%), GLS Auto Select Receivables Tr (0.91%), Fannie Mae or Freddie Mac (0.81%), US TREASURY N/B (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/293 positions became 419: 157 added (68% of the fund), 31 dropped (20.28%). Turnover proxy 75%. Largest increases: HOMES Trust 0.45% to 1.43%; MSILF Treasury Portfolio 1.44% to 1.88%; CIGNA GROUP/THE 0.1% to 0.43%; CONSTELLATION BRANDS INC 0.05% to 0.33%; FLORIDA POWER & LIGHT CO 0.05% to 0.33%; DUKE ENERGY CAROLINAS 0.04% to 0.28%. Largest decreases: Fannie Mae 2.12% to 0.21%; Fannie Mae 1.76% to 0.18%; Fannie Mae 1.76% to 0.18%; Freddie Mac - SLST 1.75% to 0.18%; US TREASURY N/B 1.69% to 0.26%; Freddie Mac 1.52% to 0.16%. New: Fannie Mae (3.37%), US TREASURY N/B (3.25%), Freddie Mac (3.18%), Fannie Mae (2.43%), Government National Mortgage A (1.95%), Fannie Mae (1.87%). Gone: Fannie Mae or Freddie Mac (1.93%), US TREASURY N/B (1.91%), Fannie Mae or Freddie Mac (1.86%), US TREASURY N/B (1.74%), US TREASURY N/B (1.31%), Fannie Mae or Freddie Mac (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/225 positions became 293: 93 added (53.24% of the fund), 25 dropped (11.22%). Turnover proxy 57.5%. Largest increases: ALCON FINANCE CORP 0.04% to 0.33%; HCA INC 0.13% to 0.41%; OPEN TEXT CORP 0.41% to 0.67%; CCL INDUSTRIES INC 0.12% to 0.38%; UNIVERSAL HEALTH SVCS 0.11% to 0.37%; ICON INVESTMENTS SIX DAC 0.29% to 0.54%. Largest decreases: MSILF Treasury Portfolio 10.12% to 1.44%; US TREASURY N/B 3.19% to 0.8%; Onslow Bay Financial LLC 1.82% to 0.44%; GCAT 2.4% to 1.03%; US TREASURY N/B 2.33% to 1.07%; Freddie Mac 2.17% to 0.99%. New: Fannie Mae (2.12%), Fannie Mae or Freddie Mac (1.93%), US TREASURY N/B (1.91%), Fannie Mae or Freddie Mac (1.86%), Fannie Mae (1.76%), Fannie Mae (1.76%). Gone: Fannie Mae or Freddie Mac (4.75%), Fannie Mae or Freddie Mac (2.37%), Freddie Mac - STACR (0.94%), Fannie Mae or Freddie Mac (0.63%), Fannie Mae or Freddie Mac (0.43%), Fannie Mae or Freddie Mac (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/206 positions became 225: 42 added (33.13% of the fund), 23 dropped (17.03%). Turnover proxy 41.4%. Largest increases: MSILF Treasury Portfolio 3.19% to 10.12%; GARTNER INC 0.14% to 0.36%; MSCI INC 0.18% to 0.38%; SABINE PASS LIQUEFACTION 0.15% to 0.28%; CROWN CASTLE INC 0.15% to 0.28%; CCL INDUSTRIES INC 0.14% to 0.27%. Largest decreases: US TREASURY N/B 5.02% to 3.19%; US TREASURY N/B 3.47% to 2.33%; Onslow Bay Financial LLC 2.93% to 1.82%; Freddie Mac 2.71% to 1.61%; Fannie Mae 2.62% to 1.69%; Freddie Mac 2.81% to 1.9%. New: Fannie Mae or Freddie Mac (4.75%), GCAT (2.4%), Fannie Mae or Freddie Mac (2.37%), Freddie Mac (2.17%), Freddie Mac (1.56%), Credit Suisse Mortgage Trust (1.52%). Gone: Fannie Mae or Freddie Mac (3.16%), Fannie Mae or Freddie Mac (2.32%), Fannie Mae or Freddie Mac (2.15%), Fannie Mae or Freddie Mac (1.89%), AMSR Trust (1.75%), FirstKey Homes 2020-SFR1 Trust (1.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ftcb/https://themulden.com/funds/ftcb/201 positions became 206: 34 added (39.17% of the fund), 29 dropped (36.93%). Turnover proxy 39.4%. Largest increases: MSILF Treasury Portfolio 3% to 3.19%; US TREASURY N/B 1.85% to 1.89%; AMSR Trust 1.75% to 1.75%; INFOR INC 0.28% to 0.28%. Largest decreases: Fannie Mae 2.78% to 2.57%; Fannie Mae 2.79% to 2.62%; Freddie Mac 2.91% to 2.74%; US TREASURY N/B 1.71% to 1.56%; US TREASURY N/B 1.79% to 1.67%; Freddie Mac 2.93% to 2.81%. New: US TREASURY N/B (5.02%), US TREASURY N/B (3.47%), Fannie Mae or Freddie Mac (3.16%), Onslow Bay Financial LLC (2.93%), Freddie Mac (2.71%), Fannie Mae or Freddie Mac (2.32%). Gone: US TREASURY N/B (3.29%), US TREASURY N/B (3.26%), FHLMC Multifamily Structured P (2.84%), FHLMC Multifamily Structured P (2.84%), FHLMC Multifamily Structured P (2.82%), FHLMC Multifamily Structured P (2.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMT