Federated Adjustable Rate Secs Instl (FEUGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federal Home Loan Mortgage Corp., 4.500%, 5/1/2023 - 6/1/2040 4.5 2040-06-01 $47,384,178 4.88
Federal National Mortgage Association Arm, 2.820%, 8/1/2039 2.82 2039-08-01 $26,604,519 2.76
Federal National Mortgage Association Arm, 2.520%, 5/1/2035 - 12/1/2040 2.52 2040-12-01 $24,705,819 2.56
Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 0.17 2011-04-01 $21,876,000 2.16
FNMA CMO 0.78 2037-06-25 $19,383,581 1.92
FNMA CMO 5.66 2036-08-25 $19,002,588 1.87
Federal National Mortgage Association, 4.000%, 1/1/2026 4 2026-01-01 $18,305,593 1.86
FNMA CMO 6.1 2037-09-25 $18,481,507 1.83
FNMA CMO 0.66 2040-07-25 $17,935,740 1.78
FNMA CMO 5.04 2046-02-25 $17,349,037 1.7
Federal Home Loan Mortgage Corp. Remic 3611 Fh, 1.005%, 7/15/2034 1 2034-07-15 $16,457,227 1.65
Federal Home Loan Mortgage Corp., 4.000%, 6/1/2025 - 8/1/2025 4 2025-08-01 $16,031,955 1.63
FNMA CMO 1.09 2039-11-25 $16,227,654 1.63
General Electric Capital Corp. Floating Rate Note, .309%, 12/21/2012 0.31 2012-12-21 $14,950,000 1.48
Federal National Mortgage Association Arm, 2.560%, 7/1/2034 - 2/1/2036 2.56 2036-02-01 $14,272,147 1.48
FNMA FRN 3 2039-01-01 $13,874,183 1.44
FHLMC FRN 2.49 2035-02-01 $13,170,337 1.37
FNMA CMO 2.74 2036-06-25 $13,779,671 1.36
Federal National Mortgage Association Arm, 2.550%, 6/1/2035 - 7/1/2035 2.55 2035-07-01 $13,000,856 1.35
FNMA CMO 0.99 2039-11-25 $13,294,378 1.33
FNMA CMO 6.37 2037-10-25 $12,916,261 1.28
FHLMC CMO 5.72 2036-07-15 $12,490,149 1.23
FNMA FRN 3.58 2040-01-01 $12,017,599 1.23
FNMA CMO 5.33 2036-04-25 $12,275,980 1.21
US Treasury Note 0.625% 0.62 2013-02-28 $12,000,000 1.18