Breakdown by Country

FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	11.10%	5,435,054
2	MBB	iShares MBS ETF	6.82%	297,720
3	n/a	Federated Project and Trade Fin Cor	5.91%	2,758,810
4	VMBS	Vanguard Mortgage-Backed Securities ETF	5.02%	443,120
5	n/a	Bp9h1eu47 Cds Usd R V 03mevent Sp9h1eu47_pro Ccpcdx	3.60%	15,000,000
6	n/a	Federated Govt Oblg Pr Shares	3.51%	14,628,866
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.37%	13,990,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.97%	12,600,000
9	n/a	Federated Emerging Markets Core	2.67%	1,219,012
10	n/a	High Yield Bond Portfolio	2.64%	1,919,700
11	T.4 11.15.35	United States Treasury Notes 4%	2.54%	10,750,000
12	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.04%	8,500,000
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.01%	8,500,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.97%	8,150,000
15	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.79%	7,750,000
16	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.43%	6,000,000
17	T.4 04.30.32	United States Treasury Notes 4%	1.42%	5,900,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.21%	5,000,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.18%	4,850,000
20	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.17%	5,000,000
21	n/a	Bank Loan Core	1.09%	537,463
22	n/a	Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx	0.96%	4,000,000
23	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.81%	4,120,478
24	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.72%	2,925,000
25	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.68%	2,800,000

Showing 25 of 441 holdings

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As of Feb 7, 2026