TLRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	20.75%	483,089,835
2	n/a	2 Year Treasury Note Future June 25	19.69%	3,690,200,000
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.45%	979,200,000
4	n/a	Federated Project and Trade Fin Cor	5.27%	115,130,965
5	n/a	Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx	4.64%	900,000,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.39%	825,000,000
7	T.4.125 10.31.31	United States Treasury Notes 4.125%	4.01%	776,000,000
8	n/a	High Yield Bond Portfolio	2.08%	72,497,906
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.04%	421,570,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.01%	424,385,000
11	n/a	Federated Emerging Markets Core	1.70%	38,047,728
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.36%	262,800,000
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.36%	268,000,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.85%	165,000,000
15	n/a	Bp1p11gx7 Cds Usd R V 03mevent Sp1p11gx7_pro Ccpcdx	0.77%	150,000,000
16	n/a	Spbh1dyn0 Cds Usd R V 03mevent Spbh1dyn0_pro Cdx	0.77%	150,000,000
17	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.75%	145,000,000
18	T.4 07.31.29	United States Treasury Notes 4%	0.72%	140,000,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.68%	136,155,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.54%	104,820,000
21	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.45%	90,000,000
22	FNR.2025-18 WF	Federal National Mortgage Association 5.43969%	0.44%	85,059,957
23	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.39%	75,621,756
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	75,000,000
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.38%	72,500,000
26	FHR.5511 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.37%	71,492,677
27	FHR.5511 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.36%	70,366,742
28	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.34%	67,250,000
29	n/a	Federated Govt Oblg Pr Shares	0.34%	65,474,890
30	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.33%	67,000,000
31	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.33%	69,000,000
32	FHR.5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.28%	53,982,812
33	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.28%	56,000,000
34	FNR.2024-82 HF	Federal National Mortgage Association 5.53969%	0.27%	52,513,297
35	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.25%	50,000,000
36	FHR.5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.25%	48,035,418
37	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.24%	49,063,000
38	FHR.5449 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.22%	43,445,616
39	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.22%	42,000,000
40	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.21%	40,000,000
41	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.20%	40,000,000
42	FHR.5417 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.20%	39,265,215
43	FNR.2024-34 FL	Federal National Mortgage Association 5.38969%	0.19%	37,860,478
44	FHR.5416 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.19%	37,462,705
45	FNR.2024-39 BF	Federal National Mortgage Association 5.38969%	0.19%	37,117,064
46	FNR.2024-36 FA	Federal National Mortgage Association 5.43969%	0.19%	36,826,929
47	FHR.5422 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.18%	35,291,769
48	FHR.5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.18%	34,550,000
49	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.17%	32,695,000
50	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.16%	30,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.44%
Other	5.72%
Cash	1.83%
Stocks	0.00%

Sector	% Weight
United States	71.73%
Other	28.27%