| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Note 2.375% |
2.38 |
2014-08-31 |
$3,200,000 |
10.42 |
| US Treasury Note 1.25% |
1.25 |
2015-09-30 |
$3,300,000 |
10.09 |
| FNMA 2.75% |
2.75 |
2014-02-05 |
$2,200,000 |
7.24 |
| Federated Mortgage Core Portfolio |
|
|
$223,643 |
7.08 |
| Federated Prime Value Obligations Instl |
|
|
$1,733,759 |
5.49 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$1,500,000 |
4.45 |
| Comm 2010-C1 CMO 3.156% |
3.16 |
2046-07-12 |
$496,337 |
1.56 |
| US Treasury Note 2.625% |
2.62 |
2020-11-15 |
$500,000 |
1.48 |
| General Elec Cap Corp Mtn Be 5.625% |
5.62 |
2018-05-01 |
$290,000 |
1 |
| Ally Mstr Ownr Talf 2010-1 FRN |
1.98 |
2015-01-15 |
$300,000 |
0.97 |
| US Treasury Note 2.125% |
2.12 |
2014-11-30 |
$300,000 |
0.97 |
| Chase Issuance Tr 2006-4c FRN |
5.61 |
2014-01-15 |
$305,000 |
0.96 |
| Citi Omni Mstr Tr Talf 2009-A8 FRN |
2.51 |
2016-05-15 |
$300,000 |
0.96 |
| Nissan Mstr Own Tr Talf 2010-A FRN |
1.38 |
2015-01-15 |
$300,000 |
0.96 |
| Ford Credit Flrpln Tr 2011-1 FRN |
0.86 |
2016-02-15 |
$300,000 |
0.95 |
| Bmw Floorplan Talf Tr 2009-1 FRN |
1.4 |
2014-09-15 |
$295,000 |
0.94 |
| Citibank Ccmt 2005-C3 FRN |
3.78 |
2014-07-15 |
$300,000 |
0.94 |
| Wells Fargo Com Mtg Tr 2010-C CMO 4.393% |
4.39 |
2043-11-18 |
$300,000 |
0.92 |
| Valero Engy Corp New 9.375% |
9.38 |
2019-03-15 |
$200,000 |
0.81 |
| Ally Mstr Ownr Tr 2011-1 FRN |
1.13 |
2016-01-15 |
$250,000 |
0.79 |
| Smart Us Tr 2011-1 FRN |
1 |
2013-04-14 |
$250,000 |
0.79 |
| Comm 2010-C1 CMO 4.205% |
4.2 |
2046-07-12 |
$250,000 |
0.77 |
| Natl Rural Utils Coop Fin 5.45% |
5.45 |
2018-02-01 |
$220,000 |
0.77 |
| Jp Morg Cmbs 2010-C1 CMO 3.853% |
3.85 |
2043-06-17 |
$196,772 |
0.64 |
| Jefferies Grp Inc New 8.5% |
8.5 |
2019-07-15 |
$170,000 |
0.63 |
