Companies included in FTRB
This is FTRB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 487.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | Federated Core Trust - Federated Mortgage Core Portfolio | 5,435,053.63 | NS | 9.777312% |
| MBB | iShares MBS ETF | 355,220 | NS | 7.214596% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 3,498,720.34 | NS | 6.668169% |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | 565,320 | NS | 5.677401% |
| United States Treasury | United States Treasury | 13,990,000 | PA | 2.988314% |
| United States Treasury | United States Treasury | 12,600,000 | PA | 2.623183% |
| Federated Core Trust - High Yield Bond Portfolio | Federated Core Trust - High Yield Bond Portfolio | 1,919,700.12 | NS | 2.303647% |
| FEDERATED CORE TR | FEDERATED CORE TR | 1,219,012.22 | NS | 2.297225% |
| United States Treasury | United States Treasury | 10,750,000 | PA | 2.243063% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 2.121037% |
| United States Treasury | United States Treasury | 8,500,000 | PA | 1.780244% |
| United States Treasury | United States Treasury | 8,150,000 | PA | 1.742776% |
| United States Treasury | United States Treasury | 7,750,000 | PA | 1.582901% |
| United States Treasury | United States Treasury | 6,750,000 | PA | 1.43277% |
| United States Treasury | United States Treasury | 6,000,000 | PA | 1.264847% |
| United States Treasury | United States Treasury | 5,900,000 | PA | 1.25748% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 1.073282% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 1.060301% |
| United States Treasury | United States Treasury | 4,850,000 | PA | 1.041246% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 1.030919% |
| GOFXX | Federated Hermes Government Obligations Fund | 4,677,339.7 | NS | 1.000503% |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 36,400 | NS | 0.73135% |
| United States Treasury | United States Treasury | 3,500,000 | PA | 0.729832% |
| Freddie Mac | Freddie Mac | 4,099,061.93 | PA | 0.708868% |
| United States Treasury | United States Treasury | 3,280,000 | PA | 0.690644% |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | 38,200 | NS | 0.650096% |
| United States Treasury | United States Treasury | 2,925,000 | PA | 0.636272% |
| United States Treasury | United States Treasury | 2,800,000 | PA | 0.601029% |
| United States Treasury | United States Treasury | 2,800,000 | PA | 0.598043% |
| United States Treasury | United States Treasury | 2,800,000 | PA | 0.594446% |
| United States Treasury | United States Treasury | 2,675,000 | PA | 0.568976% |
| Freddie Mac | Freddie Mac | 2,452,014.47 | PA | 0.462155% |
| Freddie Mac | Freddie Mac | 2,435,786.81 | PA | 0.459096% |
| United States Treasury | United States Treasury | 1,950,000 | PA | 0.420299% |
| United States Treasury | United States Treasury | 1,770,000 | PA | 0.380029% |
| Fannie Mae | Fannie Mae | 1,693,820.09 | PA | 0.341728% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,552,500 | PA | 0.338993% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,669,000 | PA | 0.320682% |
| United States Treasury | United States Treasury | 1,525,000 | PA | 0.31879% |
| United States Treasury | United States Treasury | 1,450,000 | PA | 0.312728% |
| Fannie Mae | Fannie Mae | 1,443,096.38 | PA | 0.311435% |
| United States Treasury | United States Treasury | 1,400,000 | PA | 0.30073% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,414,000 | PA | 0.295219% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,316,000 | PA | 0.285819% |
| AT&T INC | AT&T INC | 1,409,000 | PA | 0.275603% |
| United States Treasury | United States Treasury | 1,252,000 | PA | 0.268624% |
| DLLMT LLC | DLLMT LLC | 1,250,000 | PA | 0.266926% |
| United States Treasury | United States Treasury | 1,250,000 | PA | 0.265686% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 400,000,000 | PA | 0.247144% |
| FS Trust | FS Trust | 1,100,000 | PA | 0.234854% |
| TMO | THERMO FISHER SCIENTIFIC | 1,100,000 | PA | 0.233624% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 1,100,000 | PA | 0.231861% |
| BX Trust | BX Trust | 1,080,000 | PA | 0.230945% |
| MORGAN STANLEY | MORGAN STANLEY | 1,067,000 | PA | 0.227681% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 20,000,000 | PA | 0.226486% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,045,000 | PA | 0.22637% |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL | 6,000,000 | PA | 0.222421% |
| United States Treasury | United States Treasury | 1,048,000 | PA | 0.221518% |
| DLLAD LLC | DLLAD LLC | 1,000,000 | PA | 0.217294% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.215417% |
| John Deere Owner Trust | John Deere Owner Trust | 996,329.75 | PA | 0.215225% |
| John Deere Owner Trust | John Deere Owner Trust | 1,000,000 | PA | 0.214357% |
| CRM | SALESFORCE INC | 1,000,000 | PA | 0.214347% |
| LMT | LOCKHEED MARTIN CORP | 1,000,000 | PA | 0.214061% |
| QCOM | QUALCOMM INC | 1,000,000 | PA | 0.213579% |
| ETN | EATON CORP | 1,000,000 | PA | 0.21081% |
| HONA | HONEYWELL AEROSPACE INC | 1,000,000 | PA | 0.210796% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 1,000,000 | PA | 0.210305% |
| ALPHABET INC | ALPHABET INC | 1,000,000 | PA | 0.207103% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 20,000,000 | PA | 0.20285% |
| Bank | Bank | 947,404.81 | PA | 0.201746% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 945,000 | PA | 0.201106% |
| T-MOBILE USA INC | T-MOBILE USA INC | 961,000 | PA | 0.200191% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 1,008,500 | PA | 0.194758% |
| BOEING CO | BOEING CO | 933,000 | PA | 0.187813% |
| ABBV | ABBVIE INC | 902,500 | PA | 0.187438% |
| COMCAST CORP | COMCAST CORP | 863,000 | PA | 0.182615% |
| ORL TRUST | ORL TRUST | 850,000 | PA | 0.181933% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 908,000 | PA | 0.17699% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 824,076.07 | PA | 0.176356% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 792,000 | PA | 0.173601% |
| UNH | UNITEDHEALTH GROUP INC | 792,000 | PA | 0.171943% |
| AMGN | AMGEN INC | 776,000 | PA | 0.170343% |
| MORGAN STANLEY | MORGAN STANLEY | 751,000 | PA | 0.163297% |
| United States Treasury | United States Treasury | 752,000 | PA | 0.162859% |
| Navistar Financial Dealer Note Master Trust | Navistar Financial Dealer Note Master Trust | 750,000 | PA | 0.160588% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 750,000 | PA | 0.157565% |
| VZ | VERIZON COMMUNICATIONS | 744,000 | PA | 0.151575% |
| ENBRIDGE INC | ENBRIDGE INC | 700,000 | PA | 0.1513% |
| United States Treasury | United States Treasury | 683,000 | PA | 0.147933% |
| NI | NISOURCE INC | 787,000 | PA | 0.146304% |
| WMB | WILLIAMS COMPANIES INC | 672,000 | PA | 0.145431% |
| AAPL | APPLE INC | 875,000 | PA | 0.145256% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 673,874.52 | PA | 0.14437% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 755,000 | PA | 0.143688% |
| United States Treasury | United States Treasury | 666,000 | PA | 0.142933% |
| UNP | UNION PACIFIC CORP | 717,000 | PA | 0.142649% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 648,000 | PA | 0.140756% |
| AXP | AMERICAN EXPRESS CO | 637,000 | PA | 0.139492% |
| Volvo Financial Equipment LLC | Volvo Financial Equipment LLC | 650,000 | PA | 0.139222% |
SEC N-PORT snapshot as of .