FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	11.12%	9,179,754
2	MBB	iShares MBS ETF	9.36%	683,155
3	n/a	Federated Project and Trade Fin Cor	7.57%	5,626,962
4	VMBS	Vanguard Mortgage-Backed Securities ETF	5.55%	817,480
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	5.25%	35,650,000
6	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.28%	22,350,000
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.22%	22,100,000
8	n/a	Federated Emerging Markets Core	3.00%	2,237,110
9	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.45%	17,000,000
10	n/a	High Yield Bond Portfolio	2.43%	2,896,621
11	n/a	2 Year Treasury Note Future Dec 26	2.29%	15,000,000
12	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.23%	13,700,000
13	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	2.01%	12,500,000
14	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.70%	11,666,667
15	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.41%	9,878,333
16	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.38%	9,500,000
17	FUSD	Federated Hermes Ultrashort Bond ETF	0.96%	255,400
18	T.5 05.15.56	United States Treasury Bonds 5%	0.76%	5,300,000
19	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.73%	5,000,000
20	BKLN	Invesco Senior Loan ETF	0.71%	230,000
21	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.47%	3,367,707
22	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.46%	3,945,946
23	n/a	Federated Govt Oblg Pr Shares	0.42%	2,814,615
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.40%	2,800,000
25	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.30%	2,364,443

Showing 25 of 692 holdings

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As of Sep 19, 2026