| Amount | Holding |
|---|---|
| 7.45% | Federated Emerging Markets Core |
| 7.34% | 10 Year Treasury Note Future June 20 |
| 5.57% | Federated Mortgage Core Portfolio |
| 3.53% | E-mini S&P 500 Futures June20 |
| 3.12% | 2 Year Treasury Note Future June 20 |
| 1.36% | Federated Project and Trade Fin Cor |