Federated Total Return Bond K (FTRKX)

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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