Federated Real Return Bond A (RRFAX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federated Inflation-Protected Secs Core $5,336,990 89.22
Series 15 Investment Grade Index, Credit Default Swap (Receive Periodic Fee 2015-12-20 $22,000,000 33.81
High Yield Bond Portfolio $793,546 8.04
Series 14 Investment Grade Index, Credit Default Swap (Receive Periodic Fee 2015-06-20 $3,000,000 4.63
Series 13 Investment Grade Index, Credit Default Swap (Receive Periodic Fee 2014-12-20 $2,000,000 3.09
Federated Prime Value Obligations Instl $1,576,119 2.4
Cash $1 0
Series 13 Investment Grade Index, Credit Default Swap (Sell Protection On C 2014-12-20 $2,000,000 -3.05
Series 14 Investment Grade Index, Credit Default Swap (Sell Protection On C 2015-06-20 $3,000,000 -4.58
Series 15 Investment Grade Index, Credit Default Swap (Sell Protection On C 2015-12-20 $22,000,000 -33.56