FTRB Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	13.93%	4,962,502
2	n/a	2 Year Treasury Note Future June 25	12.54%	36,000,000
3	MBB	iShares MBS ETF	7.08%	224,970
4	n/a	Federated Project and Trade Fin Cor	4.10%	1,374,711
5	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.43%	10,150,000
6	n/a	High Yield Bond Portfolio	2.65%	1,406,390
7	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.50%	7,449,500
8	n/a	Federated Emerging Markets Core	2.18%	745,418
9	n/a	Ibig Iboxx Ishr Jun25 Xcbf 20250602	2.12%	45,000
10	VMBS	Vanguard Mortgage-Backed Securities ETF	2.12%	136,520
11	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.99%	5,825,000
12	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	5,600,000
13	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.85%	5,550,000
14	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.69%	5,116,000
15	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.65%	5,160,800
16	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.28%	3,700,000
17	FR SD8193	Federal Home Loan Mortgage Corp. 2%	1.18%	4,377,925
18	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.83%	2,477,000
19	FR SD8242	Federal Home Loan Mortgage Corp. 3%	0.77%	2,649,913
20	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.77%	2,626,338
21	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.67%	1,975,000
22	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.66%	1,950,000
23	n/a	Federated Govt Oblg Pr Shares	0.61%	1,813,941
24	FN FS4947	Fnma Pass-Thru I 4%	0.58%	1,847,936
25	FN FS6809	Fnma Pass-Thru I 5.5%	0.57%	1,680,597
26	FHR 5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.53%	1,567,672
27	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.47%	1,400,000
28	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.46%	1,350,000
29	FHR 5396 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.43%	1,284,934
30	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.42%	1,252,000
31	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.42%	1,250,000
32	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.41%	1,200,000
33	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.35%	1,084,000
34	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.34%	1,000,000
35	JDOT 2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	0.34%	1,000,000
36	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.34%	1,000,000
37	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.34%	1,000,000
38	TLOT 2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.34%	1,000,000
39	JDOT 2024-C A3	JOHN DEERE OWNER TRUST 2024-C 4.06%	0.33%	1,000,000
40	BANK 2024-BNK48 A4	BANK 2024-BNK48 4.775%	0.33%	1,000,000
41	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.31%	900,000
42	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.30%	1,026,000
43	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.30%	900,000
44	ORL 2024-GLKS B	ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21118%	0.29%	850,000
45	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	767,500
46	NAVMT 2024-1 A	Navistar FinDeal 5.59%	0.25%	750,000
47	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.25%	732,054
48	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.24%	701,000
49	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.24%	700,000
50	T 4 02.29.28	United States Treasury Notes 4%	0.22%	666,000

As of Apr 3, 2025

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