FTRB Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	11.90%	4,665,357
2	MBB	iShares MBS ETF	7.78%	270,670
3	n/a	2 Year Treasury Note Future June 25	6.42%	20,000,000
4	n/a	Federated Project and Trade Fin Cor	4.00%	1,459,553
5	VMBS	Vanguard Mortgage-Backed Securities ETF	3.21%	225,920
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.12%	10,150,000
7	n/a	High Yield Bond Portfolio	2.64%	1,533,264
8	n/a	Federated Emerging Markets Core	2.35%	887,389
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.30%	7,449,500
10	n/a	Federated Govt Oblg Pr Shares	2.02%	6,547,620
11	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.84%	5,825,000
12	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.65%	5,200,000
13	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.64%	5,550,000
14	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.55%	5,116,000
15	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.50%	4,786,520
16	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.46%	5,160,800
17	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.39%	4,600,000
18	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.34%	4,000,000
19	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.17%	3,700,000
20	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.15%	3,686,610
21	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.11%	3,000,000
22	FR SD8193	Federal Home Loan Mortgage Corp. 2%	1.06%	4,356,376
23	n/a	Ultra 10 Year US Treasury Note Future June 25	0.88%	2,500,000
24	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.76%	2,477,000
25	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.70%	2,636,836
26	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.69%	2,611,662
27	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.65%	2,100,000
28	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.61%	1,975,000
29	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.61%	1,950,000
30	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.56%	1,800,000
31	FN FS4947	Fnma Pass-Thru I 4%	0.52%	1,835,023
32	FN FS6809	Fnma Pass-Thru I 5.5%	0.51%	1,669,490
33	T 4 02.28.30	United States Treasury Notes 4%	0.49%	1,575,000
34	FHR 5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.48%	1,567,672
35	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.44%	1,400,000
36	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.42%	1,350,000
37	FHR 5396 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.40%	1,284,934
38	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.39%	1,252,000
39	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.38%	1,250,000
40	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.34%	1,139,000
41	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.32%	1,000,000
42	JDOT 2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.31%	1,000,000
43	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.31%	1,000,000
44	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.31%	1,000,000
45	TLOT 2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.31%	1,000,000
46	JDOT 2024-C A3	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.31%	1,000,000
47	BANK 2024-BNK48 A4	BANK 2024-BNK48 4.775%	0.30%	1,000,000
48	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.29%	900,000
49	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.28%	1,049,000
50	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.27%	900,000

As of Apr 25, 2025

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