| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Prime Value Obligations Instl |
|
|
$138,448,019 |
9.31 |
| US Treasury Note 2% |
2 |
2016-01-15 |
$55,469,500 |
4.11 |
| Emerging Markets Fixed Income Core Fund |
|
|
$1,174,162 |
2.19 |
| Federated Core Tr |
|
|
$2,746,839 |
1.87 |
| Federated Mortgage Core Portfolio |
|
|
$2,146,785 |
1.44 |
| High Yield Bond Portfolio |
|
|
$3,219,230 |
1.44 |
| US Treasury Note 1% |
1 |
2012-04-30 |
$20,000,000 |
1.35 |
| Citi Omni Mstr Tr Talf 2009-A8 FRN |
2.51 |
2016-05-15 |
$15,000,000 |
1.02 |
| Ford Credit Flrpln Tr 2011-1 2.61% |
2.61 |
2016-02-15 |
$15,000,000 |
1.01 |
| Slm Stud Ln Tr 2011-1 FRN |
0.8 |
2026-03-25 |
$15,000,000 |
1.01 |
| Discover Card Exe Tr 2011-1 FRN |
0.61 |
2016-08-15 |
$14,000,000 |
0.94 |
| Holmes Master Issuer 2010-1 CMO |
1.68 |
2054-10-15 |
$14,000,000 |
0.94 |
| Hyundai Cap Auto Fdg 2010-8 FRN |
1.25 |
2016-09-20 |
$14,000,000 |
0.93 |
| Bmw Floorplan Talf Tr 2009-1 FRN |
1.4 |
2014-09-15 |
$13,000,000 |
0.88 |
| North Carolina St Ed Assistanc Stud L |
|
2021-01-25 |
$13,000,000 |
0.87 |
| Nissan Mstr Own Tr Talf 2010-A FRN |
1.38 |
2015-01-15 |
$12,750,000 |
0.87 |
| Navistar Fin Owner Tr 2010-A 6.16% |
6.16 |
2018-05-18 |
$12,000,000 |
0.83 |
| Silverstone Mst Iss 2010-1 CMO |
1.68 |
2055-01-21 |
$12,000,000 |
0.81 |
| Ge Equip Small Tckt 2011-1 1.45% |
1.45 |
2018-01-21 |
$12,000,000 |
0.81 |
| Mbna Master Cc Tr Ii 2002-3c FRN |
3.19 |
2014-10-15 |
$11,000,000 |
0.74 |
| Ncua Guarn Nts Tr 2011-C1 CMO |
0.79 |
2021-03-09 |
$11,000,000 |
0.74 |
| Ba Credit Card Tr 2007-1c FRN |
5.61 |
2014-06-15 |
$11,010,000 |
0.74 |
| Navistar Findlr Tr Talf 2009-1 FRN |
6.25 |
2015-10-25 |
$10,000,000 |
0.72 |
| Federated Core Tr Iii |
|
|
$1,063,003 |
0.71 |
| Ally Mstr Ownr Talf 2010-1 FRN |
1.98 |
2015-01-15 |
$10,000,000 |
0.68 |
