FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	12.90%	1,009,555
2	n/a	Federated Mortgage Core Portfolio	10.37%	9,179,754
3	n/a	Federated Project and Trade Fin Cor	7.86%	6,185,621
4	VMBS	Vanguard Mortgage-Backed Securities ETF	7.23%	1,140,440
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.76%	34,150,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	4.72%	34,800,000
7	n/a	High Yield Bond Portfolio	2.97%	3,812,366
8	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.95%	21,350,000
9	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.56%	17,200,000
10	n/a	Federated Govt Oblg Pr Shares	2.25%	15,870,752
11	n/a	Iboxx Ish Ig Fut Dec26 Xcbf 20261201	2.11%	105,000
12	n/a	Federated Emerging Markets Core	2.08%	1,670,859
13	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.97%	14,750,000
14	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.71%	12,867,000
15	n/a	Sp1111r67 Cds Usd R F 1.00000 Sp1111r67_fee Ccpcdx	1.38%	10,000,000
16	FUSD	Federated Hermes Ultrashort Bond ETF	1.32%	372,800
17	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.95%	7,000,000
18	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.86%	6,250,000
19	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.85%	6,378,000
20	n/a	Iboxx Ish Hy Fut Dec26 Xcbf 20261201	0.85%	33,000
21	FNR.2024-90 FB	Federal National Mortgage Association 4.94029%	0.78%	5,482,935
22	FNR.2024-89 FD	Federal National Mortgage Association 5.09029%	0.78%	5,503,455
23	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	0.71%	5,000,000
24	T.5 05.15.56	United States Treasury Bonds 5%	0.69%	5,300,000
25	T.5 09.30.31	US TREASURY N/B 09/31 5	0.57%	4,000,000

Showing 25 of 690 holdings

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As of Oct 15, 2026