FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	14.94%	60,000,000
2	n/a	Federated Mortgage Core Portfolio	10.99%	5,435,054
3	MBB	iShares MBS ETF	5.42%	239,020
4	n/a	Federated Project and Trade Fin Cor	4.65%	2,187,061
5	VMBS	Vanguard Mortgage-Backed Securities ETF	3.57%	318,620
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.35%	13,990,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.30%	14,000,000
8	n/a	Federated Emerging Markets Core	2.64%	1,219,012
9	n/a	High Yield Bond Portfolio	2.62%	1,919,700
10	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.36%	10,057,200
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.97%	8,150,000
12	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.43%	5,825,000
13	T.4 04.30.32	United States Treasury Notes 4%	1.42%	5,900,000
14	T.4 05.31.30	United States Treasury Notes 4%	1.21%	5,000,000
15	T.4 03.31.30	United States Treasury Notes 4%	1.17%	4,850,000
16	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.17%	5,000,000
17	T.4 11.15.35	United States Treasury Notes 4%	1.06%	4,500,000
18	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.91%	3,700,000
19	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.81%	4,161,405
20	n/a	Bank Loan Core	0.74%	362,433
21	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.68%	2,800,000
22	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.67%	2,800,000
23	n/a	Federated Govt Oblg Pr Shares	0.66%	2,748,146
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.63%	2,577,100
25	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.60%	2,500,000

Showing 25 of 437 holdings

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As of Dec 20, 2025