| 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 |
