FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	12.54%	60,000,000
2	n/a	Federated Mortgage Core Portfolio	9.28%	5,435,054
3	MBB	iShares MBS ETF	6.02%	313,720
4	n/a	Federated Project and Trade Fin Cor	4.81%	2,691,545
5	VMBS	Vanguard Mortgage-Backed Securities ETF	4.62%	487,520
6	n/a	Bp9h1eu47 Cds Usd R V 03mevent Sp9h1eu47_pro Ccpcdx	3.01%	15,000,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.82%	13,990,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.77%	14,000,000
9	n/a	Federated Emerging Markets Core	2.21%	1,219,012
10	n/a	High Yield Bond Portfolio	2.21%	1,919,700
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.99%	10,048,300
12	T.4 11.15.35	United States Treasury Notes 4%	1.98%	10,000,000
13	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.70%	8,500,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.68%	8,500,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.65%	8,150,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.20%	5,825,000
17	T.4 04.30.32	United States Treasury Notes 4%	1.19%	5,900,000
18	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.16%	5,000,000
19	T.4 05.31.30	United States Treasury Notes 4%	1.01%	5,000,000
20	T.4 03.31.30	United States Treasury Notes 4%	0.98%	4,850,000
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.98%	5,000,000
22	n/a	Bank Loan Core	0.92%	537,463
23	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.90%	4,500,000
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.77%	3,700,000
25	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.68%	4,139,637

Showing 25 of 452 holdings

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As of Jan 14, 2026