FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	14.41%	102,000,000
2	n/a	Federated Mortgage Core Portfolio	13.05%	11,487,599
3	n/a	Federated Project and Trade Fin Cor	6.07%	4,927,249
4	T.5 05.15.56	United States Treasury Bonds 5%	5.59%	41,500,000
5	T.4.125 07.15.29	United States Treasury Notes 4.125%	4.78%	35,000,000
6	T.4.25 06.30.33	United States Treasury Notes 4.25%	4.33%	32,000,000
7	MBB	iShares MBS ETF	3.46%	269,155
8	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.21%	22,000,000
9	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.99%	22,000,000
10	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.46%	18,830,976
11	VMBS	Vanguard Mortgage-Backed Securities ETF	2.20%	346,247
12	n/a	High Yield Bond Portfolio	2.14%	2,772,728
13	n/a	Iboxx Ish Ig Fut Sep26 Xcbf 20260901	2.09%	105,000
14	n/a	Federated Emerging Markets Core	1.86%	1,497,119
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.22%	9,243,450
16	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.21%	9,000,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.89%	6,600,000
18	n/a	Federated Govt Oblg Pr Shares	0.73%	5,333,757
19	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.68%	5,000,000
20	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.43%	3,998,098
21	T.5 05.15.46	United States Treasury Bonds 5%	0.40%	3,000,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.40%	2,925,000
23	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.28%	2,398,295
24	T.4 05.31.28	United States Treasury Notes 4%	0.28%	2,050,000
25	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.28%	2,358,464

Showing 25 of 677 holdings

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As of Jul 28, 2026