FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	14.73%	11,487,599
2	n/a	Federated Project and Trade Fin Cor	6.84%	4,927,249
3	T.4.125 07.15.29	United States Treasury Notes 4.125%	5.45%	35,350,000
4	T.5 05.15.56	United States Treasury Bonds 5%	5.03%	33,500,000
5	n/a	Federated Govt Oblg Pr Shares	4.41%	28,472,119
6	MBB	iShares MBS ETF	4.17%	288,755
7	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.62%	22,000,000
8	n/a	Federated Emerging Markets Core	3.05%	2,160,103
9	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.79%	18,832,986
10	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.60%	17,000,000
11	VMBS	Vanguard Mortgage-Backed Securities ETF	2.45%	342,547
12	n/a	High Yield Bond Portfolio	2.43%	2,772,728
13	n/a	2 Year Treasury Note Future Sept 26	1.91%	12,000,000
14	n/a	Iboxx Ish Ig Fut Dec26 Xcbf 20261201	1.70%	75,000
15	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.46%	9,500,000
16	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.38%	9,244,440
17	n/a	Iboxx Ish Ig Fut Sep26 Xcbf 20260901	1.01%	45,000
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.99%	6,500,000
19	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.77%	5,000,000
20	BKLN	Invesco Senior Loan ETF	0.73%	230,000
21	T.5 05.15.46	United States Treasury Bonds 5%	0.49%	3,250,000
22	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.49%	3,971,871
23	TII.2.375 07.15.36	United States Treasury Notes 2.375%	0.46%	3,007,650
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	2,800,000
25	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.32%	2,384,589

Showing 25 of 682 holdings

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As of Aug 8, 2026