FTRB Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	21.63%	85,000,000
2	n/a	Federated Mortgage Core Portfolio	11.08%	5,435,054
3	MBB	iShares MBS ETF	6.40%	278,570
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.43%	13,990,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.26%	13,400,000
6	n/a	Federated Project and Trade Fin Cor	3.17%	1,459,553
7	VMBS	Vanguard Mortgage-Backed Securities ETF	2.69%	237,120
8	n/a	High Yield Bond Portfolio	2.51%	1,796,985
9	n/a	Federated Emerging Markets Core	2.46%	1,141,245
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.00%	8,150,000
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.46%	5,825,000
12	T.4 04.30.32	United States Treasury Notes 4%	1.45%	5,900,000
13	T.4 05.31.30	United States Treasury Notes 4%	1.24%	5,000,000
14	T.4 03.31.30	United States Treasury Notes 4%	1.20%	4,850,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.93%	3,700,000
16	n/a	Federated Govt Oblg Pr Shares	0.84%	3,445,277
17	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.84%	4,307,754
18	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.69%	2,800,000
19	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.60%	2,477,000
20	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.55%	2,603,335
21	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.55%	2,574,152
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.49%	2,000,000
23	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.49%	1,975,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.48%	1,950,000
25	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.48%	2,000,000
26	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.46%	2,375,000
27	CT.CTS 5 12.01.2034	CONNECTICUT ST 5%	0.42%	1,500,000
28	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.42%	1,700,000
29	FN.FS4947	Federal National Mortgage Association 4%	0.41%	1,802,946
30	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	0.41%	1,650,000
31	FN.FS6809	Federal National Mortgage Association 5.5%	0.40%	1,641,529
32	WA.ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.39%	1,500,000
33	T.4 02.28.30	United States Treasury Notes 4%	0.39%	1,575,000
34	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.38%	1,524,600
35	FHR.5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	0.36%	1,476,491
36	TX.AUSPWR 5 11.15.2043	AUSTIN TEX ELEC UTIL SYS REV 5%	0.35%	1,375,000
37	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.35%	1,400,000
38	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.34%	1,350,000
39	OR.ORS 5.25 05.01.2050	OREGON ST 5.25%	0.32%	1,230,000
40	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.31%	1,252,000
41	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.30%	1,250,000
42	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.30%	1,264,000
43	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	1,115,000
44	FHR.5396 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.30517%	0.28%	1,155,901
45	DLLAD.2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.25%	1,000,000
46	JDOT.2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.25%	1,000,000
47	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.25%	1,000,000
48	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.25%	1,139,000
49	QCOM.5 05.20.35	QUALCOMM Inc. 5%	0.25%	1,000,000
50	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.25%	1,000,000

As of Jul 1, 2025

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