FSBKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	7.70%	2,518,992
2	n/a	Federated Mortgage Core Portfolio	4.17%	1,417,059
3	n/a	Federated Govt Oblg Pr Shares	3.20%	9,064,645
4	n/a	2 Year Treasury Note Future June 25	3.14%	8,600,000
5	AAPL	Apple Inc.	2.27%	28,921
6	NVDA	NVIDIA Corporation	1.90%	49,682
7	MSFT	Microsoft Corporation	1.80%	13,591
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.34%	3,500,000
9	n/a	Federated Project and Trade Fin Cor	1.30%	414,952
10	AMZN	Amazon.com, Inc.	1.29%	19,272
11	n/a	10 Year Japanese Government Bond Future June 25	0.98%	300,000,000
12	META	Meta Platforms, Inc.	0.92%	4,509
13	BRK.B	Berkshire Hathaway Inc.	0.91%	4,824
14	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.70%	2,000,000
15	LLY	Eli Lilly and Company	0.64%	2,185
16	GOOGL	Alphabet Inc.	0.63%	11,543
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	58,122
18	V	Visa Inc.	0.55%	4,477
19	GOOG	Alphabet Inc.	0.53%	9,544
20	n/a	Bank Loan Core	0.48%	158,879
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	1,345,000
22	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.47%	1,100,000
23	TSLA	Tesla, Inc.	0.45%	4,912
24	PG	The Procter & Gamble Company	0.43%	7,191
25	AVGO	Broadcom Inc.	0.43%	7,251

As of Mar 31, 2025

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