| Amount | Holding |
|---|---|
| 26.54% | Federated Mortgage Core Portfolio |
| 13.82% | 2 Year Treasury Note Future June 20 |
| 5.23% | 5 Year Treasury Note Future June 20 |
| 5.14% | High Yield Bond Portfolio |
| 4.13% | Federated Project and Trade Fin Cor |
| 3.24% | Federated Emerging Markets Core |
| 2.52% | Federated Bank Loan Core |
| 1.06% | United States Treasury Notes 0.38% |