FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.96%	60,000,000
2	n/a	Federated Mortgage Core Portfolio	10.31%	5,435,054
3	MBB	iShares MBS ETF	4.80%	224,620
4	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.65%	19,000,000
5	n/a	Federated Project and Trade Fin Cor	3.46%	1,739,634
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.17%	14,000,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.14%	13,990,000
8	VMBS	Vanguard Mortgage-Backed Securities ETF	2.87%	271,620
9	n/a	Federated Emerging Markets Core	2.35%	1,163,946
10	n/a	High Yield Bond Portfolio	2.33%	1,832,134
11	T.3.75 10.31.32	United States Treasury Notes 3.75%	2.18%	9,800,000
12	n/a	Ibig Iboxx Ishr Mar26 Xcbf 20260302	1.99%	60,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.86%	8,150,000
14	n/a	Federated Govt Oblg Pr Shares	1.64%	7,382,699
15	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	1.52%	6,000,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.34%	5,825,000
17	T.4 04.30.32	United States Treasury Notes 4%	1.34%	5,900,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.13%	5,000,000
19	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.12%	5,000,000
20	T.4 03.31.30	United States Treasury Notes 4%	1.10%	4,850,000
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.09%	4,828,432
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.99%	4,350,000
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.86%	3,700,000
24	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.76%	4,181,104
25	n/a	Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx	0.67%	3,000,000

Showing 25 of 433 holdings

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As of Nov 27, 2025