Federated Gov Ultrashort Duration InSvc (FEUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Mizuho Securities Usa, Inc., .120%, Dated 3/31/2011, Due 4/1/2011 0.12 2011-04-01 $200,000,000 21.68
FNMA FRN 0.17 2011-08-11 $25,000,000 2.71
Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 0.17 2011-04-01 $22,409,000 2.43
FNMA CMO 0.89 2037-02-25 $21,876,746 2.4
FNMA 0 2011-05-16 $21,000,000 2.28
FHLBA FRN 0.19 2011-08-05 $20,000,000 2.17
FFCB FRN 0.23 2012-02-21 $20,000,000 2.17
FHLBA FRN 0.2 2011-09-23 $20,000,000 2.17
FHLBA FRN 0.24 2012-04-09 $20,000,000 2.17
FNMA CMO 5.04 2046-02-25 $17,349,037 1.86
FHLBA 0.35% 0.35 2011-11-07 $15,000,000 1.63
FHLMC FRN 0.21 2011-09-19 $15,000,000 1.63
Barclays Capital, Inc., .190%, Dated 2/8/2011, Due 5/9/2011 0.19 2011-05-09 $15,000,000 1.63
FHLMC CMO 1.07 2036-07-15 $14,106,954 1.54
FNMA FRN 2.04 2034-10-01 $13,343,226 1.5
FNMA CMO 0.83 2038-09-25 $12,552,215 1.37
FNMA 1% 1 2012-04-04 $12,479,000 1.36
US Treasury Note 2% 2 2012-04-15 $10,851,000 1.23
FNMA CMO 5.78 2036-09-25 $10,747,713 1.17
FNMA CMO 1.55 2034-07-25 $10,732,730 1.17
FNMA FRN 2.4 2035-01-01 $10,235,931 1.16
FHLBA 0.8% 0.8 2011-05-06 $10,000,000 1.08
FHLMC FRN 0.2 2012-11-02 $10,000,000 1.08
Deutsche Bank Securities, Inc., .200%, Dated 3/31/2011, Due 4/1/2011 0.2 2011-04-01 $10,000,000 1.08
FHLMC FRN 2013-02-04 $10,000,000 1.08