FTRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO	21.12%	370,319,789
2	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	7.79%	1,100,500,000
3	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	6.98%	113,095,426
4	n/a	United States Treasury - U.S. Treasury Notes	5.13%	739,000,000
5	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	3.02%	77,087,934
6	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	2.61%	421,570,000
7	T.4.125 08.15.53	United States Treasury - U.S. Treasury Bonds	2.47%	406,385,000
8	n/a	PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND	2.45%	40,732,385
9	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	1.82%	268,000,000
10	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.66%	240,800,000
11	n/a	United States Treasury - U.S. Treasury Notes	1.15%	165,000,000
12	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	1.01%	145,000,000
13	T.4 07.31.29	United States Treasury - U.S. Treasury Notes	0.98%	140,000,000
14	GOFXX	Federated Government Obligations Fund	0.94%	135,567,037
15	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	0.88%	126,000,000
16	n/a	United States Treasury - U.S. Treasury Notes	0.77%	113,155,000
17	T.4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.73%	104,820,000
18	T.2.875 04.30.29	United States Treasury - U.S. Treasury Notes	0.60%	90,000,000
19	FNR.2025-18 WF	Fannie Mae REMICS	0.57%	82,291,919
20	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.51%	72,500,000
21	FHR.5522 BF	Freddie Mac REMICS	0.51%	72,973,940
22	FHR.5511 JF	Freddie Mac REMICS	0.48%	69,540,567
23	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	0.48%	72,000,000
24	T.3.625 05.31.28	United States Treasury - U.S. Treasury Notes	0.46%	67,250,000
25	FHR.5511 FL	Freddie Mac REMICS	0.45%	65,861,881

As of May 31, 2025

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Asset Class	% Weight
Bond	92.50%
Other	5.67%
Cash	1.83%
Stocks	0.00%

Sector	% Weight
United States	71.73%
Other	28.27%