Breakdown by Country

FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	12.08%	1,042,055
2	n/a	Federated Mortgage Core Portfolio	9.42%	9,179,754
3	n/a	Federated Project and Trade Fin Cor	7.01%	6,185,621
4	VMBS	Vanguard Mortgage-Backed Securities ETF	6.81%	1,185,440
5	n/a	2 Year Treasury Note Future Dec 26	5.31%	41,000,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.30%	34,800,000
7	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.27%	34,150,000
8	n/a	Federated Emerging Markets Core	2.72%	2,473,611
9	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.66%	21,350,000
10	n/a	High Yield Bond Portfolio	2.66%	3,812,366
11	n/a	Iboxx Ish Ig Fut Dec26 Xcbf 20261201	2.45%	135,000
12	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.82%	14,750,000
13	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.58%	12,867,000
14	FUSD	Federated Hermes Ultrashort Bond ETF	1.18%	372,800
15	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.86%	7,000,000
16	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	0.79%	6,200,000
17	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.78%	6,250,000
18	n/a	Federated Govt Oblg Pr Shares	0.77%	6,111,804
19	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.77%	6,378,000
20	n/a	Iboxx Ish Hy Fut Dec26 Xcbf 20261201	0.76%	33,000
21	FNR.2024-90 FB	Federal National Mortgage Association 5.13787%	0.69%	5,418,283
22	FNR.2024-89 FD	Federal National Mortgage Association 5.28787%	0.68%	5,422,295
23	T.5 05.15.56	United States Treasury Bonds 5%	0.64%	5,300,000
24	MUB	iShares National Muni Bond ETF	0.63%	48,000
25	n/a	Sp1111r67 Cds Usd R F 1.00000 Sp1111r67_fee Ccpcdx	0.61%	5,000,000

Showing 25 of 699 holdings

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As of Nov 4, 2026