Breakdown by Country

FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	11.63%	72,000,000
2	n/a	Federated Mortgage Core Portfolio	7.14%	5,435,054
3	MBB	iShares MBS ETF	6.81%	459,832
4	VMBS	Vanguard Mortgage-Backed Securities ETF	5.68%	774,720
5	n/a	Federated Project and Trade Fin Cor	4.88%	3,498,720
6	T.4.25 03.31.33	United States Treasury Notes 4.25%	3.29%	21,000,000
7	n/a	High Yield Bond Portfolio	2.86%	3,237,034
8	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.43%	13,700,000
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.18%	13,990,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.90%	12,600,000
11	n/a	Federated Emerging Markets Core	1.85%	1,301,611
12	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.68%	10,000,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.54%	10,000,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.31%	8,580,000
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.30%	8,500,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.27%	8,150,000
17	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.25%	8,225,000
18	T.4 11.15.35	United States Treasury Notes 4%	1.18%	7,750,000
19	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.15%	7,600,000
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.15%	7,750,000
21	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.04%	6,750,000
22	T.4 04.30.32	United States Treasury Notes 4%	0.92%	5,900,000
23	T.4 05.31.30	United States Treasury Notes 4%	0.78%	5,000,000
24	n/a	Bp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Ccpcdx	0.78%	5,000,000
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.77%	5,000,000

Showing 25 of 610 holdings

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As of May 9, 2026