Federated Inter Govt/Corp Instl Svc (FGCSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.375% 2.38 2014-08-31 $3,200,000 10.42
US Treasury Note 1.25% 1.25 2015-09-30 $3,300,000 10.09
FNMA 2.75% 2.75 2014-02-05 $2,200,000 7.24
Federated Mortgage Core Portfolio $223,643 7.08
Federated Prime Value Obligations Instl $1,733,759 5.49
US Treasury Note 2.625% 2.62 2020-08-15 $1,500,000 4.45
Comm 2010-C1 CMO 3.156% 3.16 2046-07-12 $496,337 1.56
US Treasury Note 2.625% 2.62 2020-11-15 $500,000 1.48
General Elec Cap Corp Mtn Be 5.625% 5.62 2018-05-01 $290,000 1
Ally Mstr Ownr Talf 2010-1 FRN 1.98 2015-01-15 $300,000 0.97
US Treasury Note 2.125% 2.12 2014-11-30 $300,000 0.97
Chase Issuance Tr 2006-4c FRN 5.61 2014-01-15 $305,000 0.96
Citi Omni Mstr Tr Talf 2009-A8 FRN 2.51 2016-05-15 $300,000 0.96
Nissan Mstr Own Tr Talf 2010-A FRN 1.38 2015-01-15 $300,000 0.96
Ford Credit Flrpln Tr 2011-1 FRN 0.86 2016-02-15 $300,000 0.95
Bmw Floorplan Talf Tr 2009-1 FRN 1.4 2014-09-15 $295,000 0.94
Citibank Ccmt 2005-C3 FRN 3.78 2014-07-15 $300,000 0.94
Wells Fargo Com Mtg Tr 2010-C CMO 4.393% 4.39 2043-11-18 $300,000 0.92
Valero Engy Corp New 9.375% 9.38 2019-03-15 $200,000 0.81
Ally Mstr Ownr Tr 2011-1 FRN 1.13 2016-01-15 $250,000 0.79
Smart Us Tr 2011-1 FRN 1 2013-04-14 $250,000 0.79
Comm 2010-C1 CMO 4.205% 4.2 2046-07-12 $250,000 0.77
Natl Rural Utils Coop Fin 5.45% 5.45 2018-02-01 $220,000 0.77
Jp Morg Cmbs 2010-C1 CMO 3.853% 3.85 2043-06-17 $196,772 0.64
Jefferies Grp Inc New 8.5% 8.5 2019-07-15 $170,000 0.63