Federated Strategic Income Instl Shares (STISX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
High Yield Bond Portfolio $85,544,623 47.03
Emerging Markets Fixed Income Core Fund $12,528,410 28.75
Federated Mortgage Core Portfolio $7,740,805 6.4
Federated Prime Value Obligations Instl 0.22 $40,997,686 3.39
Sweden(Kingdom Of) 4.5% 4.5 2015-08-12 $45,550,000 0.63
Buoni Poliennali Del Tes, Bond, 4.25% 4.25 2015-02-01 $5,250,000 0.63
Federated Core Tr Iii $641,739 0.53
Japan, Government Of, Sr. Unsecd. Note, Series 298, 1.300%, 12/20 1.3 2018-12-20 $490,000,000 0.5
Germany (Federal Republic Of) 4.25% 4.25 2014-01-04 $4,000,000 0.5
Japan, Government Of, Series 286, 1.800%, 06/20/2017 1.8 2017-06-20 $465,000,000 0.49
United Kingdom (Government Of) 4.75% 4.75 2020-03-07 $3,410,000 0.49
Japan(Govt Of) 1.6% 1.6 2015-12-20 $443,000,000 0.46
French Treasury Note, Note, .750%, 09/20/2012 0.75 2012-09-20 $4,000,000 0.46
Bundesschatzanweisungen, Bond, Series 1, 1.000%, 03/16/2012 1 2012-03-16 $3,900,000 0.46
Jp Morgan Chase 2007-Cibc19 CMO 5.75 2049-02-12 $5,000,000 0.44
Morgan Stanley Cap 2007-Iq15 CMO 6.08 2049-06-11 $5,000,000 0.44
Jp Morgan Chase Cmbs 2007-C1 CMO 5.716% 5.72 2051-02-15 $5,000,000 0.43
Banc Amer Cmbs 2007-1 CMO 5.451% 5.45 2049-01-15 $5,000,000 0.43
Japan(Govt Of) 0.5% 0.5 2013-06-20 $430,000,000 0.43
Japan(Govt Of) 0.4% 0.4 2015-06-20 $421,950,000 0.42
Gs Mtg Coml 2010-C1 CMO 3.679% 3.68 2043-08-12 $4,843,436 0.4
Wells Fargo Com Mtg Tr 2010-C CMO 4.393% 4.39 2043-11-18 $5,000,000 0.4
Morgan Stanley Cap 2006-Iq12 CMO 5.332% 5.33 2043-12-15 $4,000,000 0.35
Germany (Federal Republic Of) 4.75% 4.75 2034-07-04 $2,600,000 0.35
Jp Morg Cmbs 2010-C1 CMO 3.853% 3.85 2043-06-17 $3,935,437 0.33