TLRAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO	26.92%	496,783,288
2	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	5.62%	97,942,474
3	T 4.625 02.15.35	United States Treasury - U.S. Treasury Notes	5.52%	825,000,000
4	T 4.125 10.31.31	United States Treasury - U.S. Treasury Notes	5.03%	776,000,000
5	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	2.67%	72,730,881
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	2.57%	424,385,000
8	n/a	FEDERATED CORE TR MUTUAL FUND	2.46%	43,190,883
9	T 4 01.31.29	United States Treasury - U.S. Treasury Notes	2.21%	341,000,000
10	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.74%	267,800,000
11	T 3.75 08.31.31	United States Treasury - U.S. Treasury Notes	1.70%	268,000,000
12	T 4.125 11.15.27	United States Treasury - U.S. Treasury Notes	1.07%	165,000,000
13	T 4.125 10.31.29	United States Treasury - U.S. Treasury Notes	0.94%	145,000,000
14	T 4 07.31.29	United States Treasury - U.S. Treasury Notes	0.91%	140,000,000
15	T 2.625 05.31.27	United States Treasury - U.S. Treasury Notes	0.86%	136,155,000
16	GOFXX	Federated Government Obligations Fund	0.77%	119,340,128
17	T 4.125 07.31.31	United States Treasury - U.S. Treasury Notes	0.68%	104,820,000
18	T 4 06.30.28	United States Treasury - U.S. Treasury Notes	0.61%	94,700,000
19	T 2.875 04.30.29	United States Treasury - U.S. Treasury Notes	0.56%	90,000,000
20	T 4.25 12.31.26	United States Treasury - U.S. Treasury Notes	0.49%	75,000,000
21	T 4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.48%	72,500,000
22	T 3.625 05.31.28	United States Treasury - U.S. Treasury Notes	0.43%	67,250,000
23	T 1.5 01.31.27	United States Treasury - U.S. Treasury Notes	0.41%	67,000,000
24	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.41%	69,000,000
25	T 2.75 05.31.29	United States Treasury - U.S. Treasury Notes	0.34%	56,000,000
26	T 3.5 01.31.28	United States Treasury - U.S. Treasury Notes	0.32%	50,000,000
27	FHR 5402 FB	Freddie Mac REMICS	0.32%	49,241,167
28	T 1.875 02.28.27	United States Treasury - U.S. Treasury Notes	0.30%	49,063,000
29	FHR 5449 FE	Freddie Mac REMICS	0.29%	44,128,078
30	T 4.125 11.30.29	United States Treasury - U.S. Treasury Notes	0.27%	42,000,000
31	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.26%	40,000,000
32	FHR 5417 FC	Freddie Mac REMICS	0.26%	39,901,465
33	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	0.25%	40,000,000
34	FNR 2024-34 FL	Fannie Mae REMICS	0.25%	38,511,292
35	T 4.375 12.15.26	United States Treasury - U.S. Treasury Notes	0.25%	38,000,000
36	FNR 2024-39 BF	Fannie Mae REMICS	0.24%	37,619,347
37	FHR 5416 FM	Freddie Mac REMICS	0.24%	37,500,470
38	n/a	Fannie Mae REMICS	0.24%	37,240,806
39	FHR 5422 FK	Freddie Mac REMICS	0.23%	35,845,813
40	FHR 5426 FB	Freddie Mac REMICS	0.21%	32,663,409
41	T 3.125 08.31.27	United States Treasury - U.S. Treasury Notes	0.21%	32,695,000
42	FHS 413 F25	Freddiemac Strip - Freddie Mac Strips	0.20%	31,256,925
43	T 4.625 09.30.30	United States Treasury - U.S. Treasury Notes	0.20%	30,000,000
44	T 4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.19%	30,000,000
45	BMARK 2018-B4 A5	BENCHMARK MORTGAGE TRUST BMARK 2018 B4 A5	0.19%	29,700,000
46	T 4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.18%	29,190,000
47	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	0.14%	22,500,000
48	T 2.375 03.31.29	United States Treasury - U.S. Treasury Notes	0.14%	23,300,000
49	T 1.75 12.31.26	United States Treasury - U.S. Treasury Notes	0.13%	21,650,000
50	FHR 5396 JF	Freddie Mac REMICS	0.12%	18,733,524

As of Feb 28, 2025

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Asset Class	% Weight
Bond	93.25%
Other	5.76%
Cash	0.99%
Stocks	0.00%

Sector	% Weight
United States	71.73%
Other	28.27%