| Amount | Holding |
|---|---|
| 7.49% | Federated Mortgage Core Portfolio |
| 4.40% | United States Treasury Notes 1.38% |
| 4.20% | United States Treasury Notes 1.75% |
| 3.73% | Federated Project and Trade Fin Cor |
| 2.50% | United States Treasury Notes 2.12% |
| 2.42% | United States Treasury Notes 1.12% |
| 2.41% | United States Treasury Notes 1.5% |
| 2.40% | United States Treasury Notes 1.38% |
| 2.37% | United States Treasury Notes 2% |
| 2.07% | Federated Bank Loan Core |