FTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	9.46%	5,435,054
2	MBB	iShares MBS ETF	7.14%	364,332
3	n/a	Federated Project and Trade Fin Cor	6.45%	3,498,720
4	VMBS	Vanguard Mortgage-Backed Securities ETF	5.65%	583,720
5	n/a	High Yield Bond Portfolio	3.69%	3,149,006
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.88%	13,990,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.53%	12,600,000
8	n/a	Federated Emerging Markets Core	2.29%	1,219,012
9	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.12%	9,000,000
10	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.08%	10,000,000
11	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.04%	10,000,000
12	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	1.75%	9,060,750
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.72%	8,500,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.68%	8,150,000
15	T.4 11.15.35	United States Treasury Notes 4%	1.56%	7,750,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.52%	7,750,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.38%	6,750,000
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.33%	6,600,000
19	T.4 04.30.32	United States Treasury Notes 4%	1.21%	5,900,000
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.21%	5,899,205
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.07%	5,280,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.03%	5,000,000
23	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.02%	5,000,000
24	T.4 03.31.30	United States Treasury Notes 4%	1.00%	4,850,000
25	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.68%	4,075,953

Showing 25 of 487 holdings

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As of Apr 22, 2026