| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Mortgage Core Portfolio |
|
|
$192,387,182 |
25.49 |
| Federated Prime Value Obligations Instl |
|
|
$737,780,705 |
9.78 |
| High Yield Bond Portfolio |
|
|
$109,019,952 |
9.6 |
| FHLMC 1.75% |
1.75 |
2015-09-10 |
$200,000,000 |
2.6 |
| Emerging Markets Fixed Income Core Fund |
|
|
$6,664,836 |
2.45 |
| US Treasury Note 1.125% |
1.12 |
2013-06-15 |
$125,000,000 |
1.66 |
| US Treasury Note 1.125% |
1.12 |
2021-01-15 |
$100,657,000 |
1.35 |
| Federated Core Tr Iii |
|
|
$7,375,411 |
0.97 |
| Credit Suisse Usa 6.125% |
6.12 |
2011-11-15 |
$59,501,000 |
0.81 |
| FHLBA 3.625% |
3.62 |
2013-10-18 |
$45,000,000 |
0.63 |
| FHLMC 4.875% |
4.88 |
2018-06-13 |
$40,000,000 |
0.59 |
| FNMA 3.875% |
3.88 |
2013-07-12 |
$40,000,000 |
0.56 |
| US Treasury Bond 4.25% |
4.25 |
2040-11-15 |
$40,400,000 |
0.51 |
| Morgan Stanley Cap 2007-Iq15 CMO |
6.08 |
2049-06-11 |
$33,680,000 |
0.48 |
| Jp Morg Cmbs 2010-C1 CMO 3.853% |
3.85 |
2043-06-17 |
$34,435,076 |
0.47 |
| Morgan Stanley Cap 2007-Iq16 CMO |
6.11 |
2049-12-12 |
$31,800,000 |
0.43 |
| Morgan Stanley Cap 2007-Iq14 CMO |
5.69 |
2049-04-15 |
$30,000,000 |
0.41 |
| Lb-Ubs Cmbs 2007-C1 CMO 5.424% |
5.42 |
2040-02-15 |
$29,602,000 |
0.41 |
| At&T 6.7% |
6.7 |
2013-11-15 |
$27,200,000 |
0.41 |
| Daimler Chrysler North Amer Hl 6.5% |
6.5 |
2013-11-15 |
$25,910,000 |
0.38 |
| Gs Mtg Coml 2010-C2 CMO |
5.16 |
2043-12-11 |
$27,000,000 |
0.37 |
| Saskatchewan Prov Cda 9.125% |
9.12 |
2021-02-15 |
$18,850,000 |
0.35 |
| Morgan Stanley Cap 2007-Top27 CMO |
5.8 |
2042-06-11 |
$22,950,000 |
0.33 |
| Wells Fargo Com Mtg Tr 2010-C CMO 4.393% |
4.39 |
2043-11-18 |
$24,960,000 |
0.32 |
| Cd 2007-Cd5 Mtg Tr CMO |
5.89 |
2044-11-15 |
$22,260,000 |
0.32 |
