Federated Short-Term Income Instl Svc (FSISX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Prime Value Obligations Instl $53,992,673 4.88
US Treasury Note 2% 2 2016-01-15 $44,375,600 4.42
Federated Mortgage Core Portfolio $3,544,129 3.2
US Treasury Note 1% 1 2012-03-31 $30,000,000 2.73
Emerging Markets Fixed Income Core Fund $863,317 2.16
US Treasury Note 2.5% 2.5 2015-04-30 $20,000,000 1.85
Federated Core Tr $1,831,226 1.68
High Yield Bond Portfolio $2,788,338 1.67
Federated Core Tr Iii $1,057,288 0.95
US Treasury Note 2.5% 2.5 2015-03-31 $10,000,000 0.93
Citi Omni Mstr Tr Talf 2009-A8 FRN 2.51 2016-05-15 $10,000,000 0.92
FHLMC CMO 2.776% 2.78 2017-06-25 $10,000,000 0.91
FHLMC 3.875% 3.88 2011-06-29 $10,000,000 0.91
Ford Credit Flrpln Tr 2011-1 2.61% 2.61 2016-02-15 $10,000,000 0.9
Bmw Veh Lease Tr 2010-1 0.82% 0.82 2013-04-15 $10,000,000 0.9
Citibank Ccmt 2005-C3 FRN 3.78 2014-07-15 $10,000,000 0.9
US Treasury Note 1.75% 1.75 2015-07-31 $10,000,000 0.89
Sempra Engy FRN 1.07 2014-03-15 $9,500,000 0.86
FNMA CMO 6.26 2037-07-25 $9,022,045 0.82
Merc-Benz Auto Ls Tr 2011-A 1.45% 1.45 2016-10-15 $9,000,000 0.81
Silverstone Mst Iss 2010-1 CMO 1.68 2055-01-21 $9,000,000 0.81
Navistar Fin Owner Tr 2010-A 6.16% 6.16 2018-05-18 $8,000,000 0.75
Ba Credit Card Tr 2007-1c FRN 5.61 2014-06-15 $8,000,000 0.72
Citibank Ccit 2006-C2 5.7% 5.7 2013-05-15 $7,875,000 0.71
Cisco Sys FRN 0.56 2014-03-14 $7,850,000 0.71