Breakdown by Country

FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	15.65%	11,415,915
2	WIT.5 05.15.56	United States Treasury Bonds 5%	5.59%	34,000,000
3	n/a	2 Year Treasury Note Future Sept 26	5.41%	32,000,000
4	n/a	Federated Project and Trade Fin Cor	4.06%	2,766,610
5	MBB	iShares MBS ETF	3.45%	223,855
6	T.4.25 03.31.33	United States Treasury Notes 4.25%	3.43%	21,000,000
7	n/a	High Yield Bond Portfolio	2.48%	2,666,907
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.28%	13,990,000
9	VMBS	Vanguard Mortgage-Backed Securities ETF	2.08%	272,847
10	n/a	Federated Emerging Markets Core	1.99%	1,333,005
11	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.75%	10,000,000
12	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.71%	10,573,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.61%	10,000,000
14	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.52%	9,433,039
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.37%	8,580,000
16	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.35%	8,500,000
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	8,150,000
18	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.30%	8,225,000
19	T.4 11.15.35	United States Treasury Notes 4%	1.22%	7,750,000
20	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.09%	6,750,000
21	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.01%	5,500,000
22	T.4 04.30.32	United States Treasury Notes 4%	0.95%	5,900,000
23	n/a	Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	0.82%	5,000,000
24	T.4 05.31.30	United States Treasury Notes 4%	0.81%	5,000,000
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.81%	5,000,000

Showing 25 of 651 holdings

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As of Jun 4, 2026