FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	14.19%	11,487,599
2	n/a	2 Year Treasury Note Future Sept 26	7.88%	52,000,000
3	T.5 05.15.56	United States Treasury Bonds 5%	5.47%	36,500,000
4	n/a	Federated Project and Trade Fin Cor	4.74%	3,604,599
5	MBB	iShares MBS ETF	3.70%	265,355
6	T.4.25 03.31.33	United States Treasury Notes 4.25%	3.09%	21,000,000
7	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.76%	17,500,000
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.68%	18,716,014
9	VMBS	Vanguard Mortgage-Backed Securities ETF	2.34%	338,547
10	n/a	High Yield Bond Portfolio	2.30%	2,772,728
11	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.04%	13,990,000
12	n/a	Federated Emerging Markets Core	2.01%	1,497,119
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.48%	10,000,000
14	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.45%	10,000,000
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.31%	9,186,930
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.24%	8,580,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.19%	8,150,000
18	n/a	Federated Govt Oblg Pr Shares	1.05%	7,141,152
19	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.96%	6,700,000
20	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.92%	5,500,000
21	T.4 04.30.32	United States Treasury Notes 4%	0.86%	5,900,000
22	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.81%	5,573,000
23	n/a	Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	0.73%	5,000,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.73%	5,000,000
25	T.4 03.31.30	United States Treasury Notes 4%	0.71%	4,850,000

Showing 25 of 691 holdings

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As of Jun 27, 2026