FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.67%	49,400,000
2	n/a	Federated Mortgage Core Portfolio	8.58%	5,435,054
3	MBB	iShares MBS ETF	6.32%	355,220
4	n/a	Federated Project and Trade Fin Cor	5.90%	3,498,720
5	n/a	Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx	5.76%	30,000,000
6	VMBS	Vanguard Mortgage-Backed Securities ETF	4.98%	565,320
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.64%	13,990,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.29%	12,600,000
9	n/a	Federated Emerging Markets Core	2.03%	1,219,012
10	n/a	High Yield Bond Portfolio	2.02%	1,919,700
11	T.4 11.15.35	United States Treasury Notes 4%	1.96%	10,750,000
12	n/a	5 Year Treasury Note Future June 26	1.93%	9,500,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.87%	10,000,000
14	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.56%	8,500,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.53%	8,150,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.38%	7,750,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.26%	6,750,000
18	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.11%	6,000,000
19	T.4 04.30.32	United States Treasury Notes 4%	1.10%	5,900,000
20	n/a	Ultra 10 Year US Treasury Note Future June 26	0.96%	4,500,000
21	T.4 05.31.30	United States Treasury Notes 4%	0.94%	5,000,000
22	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.93%	5,000,000
23	n/a	Federated Govt Oblg Pr Shares	0.92%	4,856,805
24	T.4 03.31.30	United States Treasury Notes 4%	0.92%	4,850,000
25	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.90%	5,000,000

Showing 25 of 477 holdings

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As of Mar 28, 2026