Each N-PORT filing of FTRB compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/459 positions became 691: 257 added (26.53% of the fund), 25 dropped (15.1%). Turnover proxy 35.1%. Largest increases: Federated Core Trust - Federated Mortgage Core Portfolio 9.81% to 15.97%; United States Treasury 0.32% to 1.08%; United States Treasury 0.69% to 1.39%; Federated Core Trust - High Yield Bond Portfolio 2.31% to 2.61%; FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 1% to 1.28%; ORACLE CORP 0.06% to 0.16%. Largest decreases: iShares MBS ETF 7.24% to 4.17%; Vanguard Mortgage-Backed Securities ETF 5.7% to 2.63%; Federated Core Trust III - Federated Project and Trade Finan 6.69% to 5.36%; United States Treasury 1.79% to 0.63%; United States Treasury 0.73% to 0.04%; United States Treasury 3% to 2.31%. New: United States Treasury (6.13%), United States Treasury (3.48%), United States Treasury (3.02%), UMBS, TBA (1.67%), United States Treasury (1.48%), United States Treasury (0.92%). Gone: United States Treasury (2.63%), United States Treasury (2.25%), United States Treasury (1.59%), United States Treasury (1.44%), United States Treasury (1.27%), United States Treasury (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/420 positions became 459: 72 added (15.01% of the fund), 33 dropped (7.4%). Turnover proxy 24.3%. Largest increases: Vanguard Mortgage-Backed Securities ETF 4.21% to 5.7%; United States Treasury 0.56% to 1.79%; Federated Core Trust III - Federated Project and Trade Finan 5.48% to 6.69%; United States Treasury 1.25% to 2.25%; iShares MBS ETF 6.39% to 7.24%; United States Treasury 0.7% to 1.44%. Largest decreases: Federated Core Trust - Federated Mortgage Core Portfolio 12.95% to 9.81%; United States Treasury 3.87% to 2.63%; United States Treasury 1.68% to 0.64%; United States Treasury 3.95% to 3%; FEDERATED CORE TR 3.11% to 2.31%; Federated Core Trust - High Yield Bond Portfolio 3.1% to 2.31%. New: United States Treasury (2.13%), United States Treasury (1.59%), United States Treasury (1.27%), United States Treasury (1.06%), iShares J.P. Morgan USD Emerging Markets Bond ETF (0.73%), United States Treasury (0.73%). Gone: United States Treasury (2.79%), United States Treasury (1.08%), Federated Core Trust - Federated Bank Loan Core Fund (0.87%), United States Treasury (0.74%), United States Treasury (0.56%), TITULOS DE TESORERIA (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/446 positions became 420: 17 added (8.69% of the fund), 43 dropped (7.46%). Turnover proxy 12.8%. Largest increases: Federated Core Trust III - Federated Project and Trade Finan 4.63% to 5.48%; Federated Core Trust - Federated Bank Loan Core Fund 0.18% to 0.87%; Vanguard Mortgage-Backed Securities ETF 3.56% to 4.21%; Federated Hermes Government Obligations Fund 0.53% to 1.11%; JPMORGAN CHASE & CO 0.19% to 0.38%; MORGAN STANLEY 0.1% to 0.18%. Largest decreases: iShares MBS ETF 7.61% to 6.39%; Federated Core Trust - Federated Mortgage Core Portfolio 13.66% to 12.95%; United States Treasury 4.18% to 3.87%; United States Treasury 4.18% to 3.95%; United States Treasury 2.45% to 2.31%; United States Treasury 1.78% to 1.68%. New: United States Treasury (2.79%), United States Treasury (1.37%), United States Treasury (1.25%), United States Treasury (0.74%), United States Treasury (0.7%), United States Treasury (0.56%). Gone: United States Treasury (0.83%), United States Treasury (0.69%), EGYPT TREASURY BILL (0.63%), CONNECTICUT ST (0.52%), TEXAS WTR DEV BRD REVENUE (0.51%), ENERGY N W WA ELEC REVENUE (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/450 positions became 446: 18 added (4% of the fund), 22 dropped (2.43%). Turnover proxy 5.7%. Largest increases: Federated Core Trust III - Federated Project and Trade Finan 3.97% to 4.63%; Vanguard Mortgage-Backed Securities ETF 3.36% to 3.56%; United States Treasury 0.52% to 0.69%; United States Treasury 4.08% to 4.18%; PFIZER INC 0.05% to 0.09%; KENVUE INC 0.05% to 0.07%. Largest decreases: Federated Government Obligations Fund 1.05% to 0.53%; META PLATFORMS INC 0.6% to 0.15%; iShares MBS ETF 8.01% to 7.61%; APPLE INC 0.58% to 0.21%; Federated Core Trust - Federated Mortgage Core Portfolio 13.86% to 13.66%; United States Treasury 4.29% to 4.18%. New: United States Treasury (0.84%), United States Treasury (0.83%), EGYPT TREASURY BILL (0.63%), United States Treasury (0.46%), LOCKHEED MARTIN CORP (0.3%), TRAVELERS COS INC (0.15%). Gone: United States Treasury (0.76%), United States Treasury (0.61%), United States Treasury (0.47%), PUGET ENERGY INC (0.1%), ANGLO AMERICAN CAPITAL (0.09%), Morgan Stanley (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/426 positions became 450: 47 added (21.52% of the fund), 23 dropped (10.21%). Turnover proxy 25.3%. Largest increases: Vanguard Mortgage-Backed Securities ETF 2.46% to 3.36%; FEDERATED CORE TR 2.51% to 3.08%; United States Treasury 0.19% to 0.49%; Federated Core Trust - High Yield Bond Portfolio 3.05% to 3.14%; AMERICAN EXPRESS CO 0.12% to 0.2%; NEXTERA ENERGY CAPITAL 0.14% to 0.22%. Largest decreases: Federated Core Trust - Federated Mortgage Core Portfolio 16.09% to 13.86%; United States Treasury 2.25% to 0.09%; United States Treasury 3.96% to 2.5%; Federated Core Trust III - Federated Project and Trade Finan 4.75% to 3.97%; United States Treasury 2.31% to 1.83%; United States Treasury 0.47% to 0.14%. New: United States Treasury (4.29%), United States Treasury (4.08%), United States Treasury (1.81%), United States Treasury (1.55%), United States Treasury (1.5%), United States Treasury (0.86%). Gone: US TREASURY N/B (2.89%), United States Treasury (2.13%), United States Treasury (1.95%), United States Treasury (1.89%), United States Treasury (0.29%), United States Treasury (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/412 positions became 426: 29 added (9.45% of the fund), 15 dropped (11.65%). Turnover proxy 20.1%. Largest increases: United States Treasury 0.67% to 3.96%; Federated Core Trust - Federated Mortgage Core Portfolio 12.98% to 16.09%; United States Treasury 0.66% to 2.13%; iShares MBS ETF 7.48% to 8.2%; Federated Core Trust - High Yield Bond Portfolio 2.48% to 3.05%; Federated Core Trust III - Federated Project and Trade Finan 4.61% to 4.75%. Largest decreases: Federated Hermes Government Obligations Fund 2.08% to 1.08%; United States Treasury 1.1% to 0.29%; PRUDENTIAL QMA STRAT VAL- 2.96% to 2.51%; United States Treasury 2.3% to 1.89%; US TREASURY N/B 3.27% to 2.89%; Federated Core Trust - Federated Bank Loan Core Fund 0.61% to 0.23%. New: United States Treasury (2.31%), United States Treasury (2.25%), United States Treasury (1.47%), United States Treasury (0.77%), United States Treasury (0.47%), United States Treasury (0.39%). Gone: United States Treasury (3.1%), United States Treasury (2.68%), United States Treasury (1.28%), Fannie Mae (1.23%), Fannie Mae (0.9%), Freddie Mac (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/427 positions became 412: 43 added (11.46% of the fund), 58 dropped (9.84%). Turnover proxy 24.1%. Largest increases: Federated Core Trust - Federated Mortgage Core Portfolio 8.52% to 12.98%; Federated Core Trust III - Federated Project and Trade Finan 2.87% to 4.61%; Federated Hermes Government Obligations Fund 1.09% to 2.08%; Federated Core Trust - Federated Bank Loan Core Fund 0.17% to 0.61%; United States Treasury 2.98% to 3.27%; United States Treasury 0.26% to 0.54%. Largest decreases: United States Treasury 6.83% to 1.09%; United States Treasury 3.96% to 2.18%; Vanguard Mortgage-Backed Securities ETF 3.81% to 2.36%; United States Treasury 1.63% to 0.4%; United States Treasury 0.77% to 0%; United States Treasury 0.45% to 0%. New: United States Treasury (2.68%), United States Treasury (1.1%), Fannie Mae (0.9%), Freddie Mac (0.83%), United States Treasury (0.67%), United States Treasury (0.66%). Gone: United States Treasury (2.57%), United States Treasury (1.33%), Freddie Mac (1.22%), United States Treasury (1%), United States Treasury (0.7%), United States Treasury (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/375 positions became 427: 68 added (37.17% of the fund), 16 dropped (7.42%). Turnover proxy 46.3%. Largest increases: Vanguard Mortgage-Backed Securities ETF 0.14% to 3.81%; Federated Hermes Government Obligations Fund 0.48% to 1.09%; United States Treasury 0.8% to 1.28%; GOLDMAN SACHS GROUP INC 0.07% to 0.36%; WELLS FARGO & COMPANY 0.13% to 0.39%; Federated Core Trust - High Yield Bond Portfolio 2.26% to 2.49%. Largest decreases: Federated Core Trust - Federated Mortgage Core Portfolio 15.58% to 8.52%; United States Treasury 3.64% to 0.3%; United States Treasury 4.14% to 1.63%; iShares MBS ETF 10.34% to 7.88%; United States Treasury 3.38% to 1.33%; United States Treasury 2.5% to 1%. New: United States Treasury (6.83%), United States Treasury (3.96%), United States Treasury (2.98%), United States Treasury (2.9%), United States Treasury (2.57%), United States Treasury (2.17%). Gone: United States Treasury (1.76%), United States Treasury (1.58%), United States Treasury (0.62%), United States Treasury (0.62%), United States Treasury (0.6%), United States Treasury (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ftrb/https://themulden.com/funds/ftrb/304 positions became 375: 90 added (26.32% of the fund), 19 dropped (17.53%). Turnover proxy 31.8%. Largest increases: iShares MBS ETF 9.39% to 10.34%; Federated Core Trust - High Yield Bond Portfolio 1.78% to 2.26%; PRUDENTIAL QMA STRAT VAL- 3.18% to 3.62%; United States Treasury 1.33% to 1.7%; United States Treasury 0.11% to 0.48%; WELLS FARGO & COMPANY 0.07% to 0.32%. Largest decreases: Federated Core Trust - Federated Bank Loan Core Fund 2.19% to 0.44%; United States Treasury 4.62% to 3.64%; United States Treasury 4.3% to 3.38%; FEDERATED MORTGAGE CORE PORTFOLIO 16.43% to 15.58%; United States Treasury 0.9% to 0.36%; United States Treasury 0.79% to 0.44%. New: United States Treasury (4.14%), United States Treasury (2.05%), Freddie Mac (2.01%), United States Treasury (1.99%), Freddie Mac (1.95%), United States Treasury (1.76%). Gone: United States Treasury (2%), Federated Hermes Institutional Prime Value Obligations Fund (1.83%), United States Treasury (1.82%), United States Treasury (1.54%), United States Treasury (1.53%), United States Treasury (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMT