FTRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	28.33%	5,570,200,000
2	n/a	Federated Mortgage Core Portfolio	15.23%	373,865,021
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.55%	1,100,500,000
4	n/a	Federated Project and Trade Fin Cor	4.93%	113,367,031
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.65%	739,000,000
6	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.51%	659,200,000
7	n/a	Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx	3.42%	700,000,000
8	n/a	High Yield Bond Portfolio	2.15%	77,087,934
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.88%	421,570,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.78%	406,385,000
11	n/a	Federated Emerging Markets Core	1.77%	41,192,582
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.30%	268,000,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.18%	240,800,000
14	n/a	Federated Govt Oblg Pr Shares	0.92%	187,143,720
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.81%	165,000,000
16	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.72%	145,000,000
17	T.4 07.31.29	United States Treasury Notes 4%	0.69%	140,000,000
18	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.62%	126,000,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.54%	113,155,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.52%	104,820,000
21	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.43%	90,000,000
22	FNR.2025-18 WF	Federal National Mortgage Association 5.40517%	0.40%	81,219,406
23	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.36%	72,500,000
24	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35517%	0.35%	72,002,129
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.34%	72,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	92.96%
Other	5.91%
Cash	1.13%
Stocks	0.00%

Sector	% Weight
United States	71.73%
Other	28.27%