| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Federated Prime Value Obligations Instl |
|
|
$8,941,961 |
2.4 |
| Bk Of Amer Corporation 5.375% |
5.38 |
2014-06-15 |
$8,000,000 |
2.3 |
| Petroleos Mexicanos 4.875% |
4.88 |
2015-03-15 |
$5,000,000 |
1.42 |
| Crown Castle Towers 144A 5.495% |
5.49 |
2037-01-15 |
$4,400,000 |
1.25 |
| Hsbc Bk Usa Na 4.625% |
4.62 |
2014-04-01 |
$4,000,000 |
1.14 |
| Bk Amer Fdg 6.5% |
6.5 |
2016-08-01 |
$3,550,000 |
1.05 |
| Dominion Res Inc Va New 8.875% |
8.88 |
2019-01-15 |
$3,000,000 |
1.03 |
| Cap One Cap Vi 8.875% |
8.88 |
2040-05-15 |
$3,500,000 |
1 |
| Goldman Sachs Grp 6.25% |
6.25 |
2041-02-01 |
$3,600,000 |
0.96 |
| Nissan Mtr Accep 144A 4.5% |
4.5 |
2015-01-30 |
$3,400,000 |
0.95 |
| Citigroup 6% |
6 |
2013-12-13 |
$3,080,000 |
0.9 |
| Cox Comms Inc New 7.125% |
7.12 |
2012-10-01 |
$3,080,000 |
0.9 |
| Macquarie Grp Ltd Sr Mtn 144a 144A 6% |
6 |
2020-01-14 |
$3,300,000 |
0.89 |
| Nbc Universal Inc. 144A 5.15% |
5.15 |
2020-04-30 |
$3,150,000 |
0.87 |
| Prudential Finl Inc Mtns Book 4.75% |
4.75 |
2015-09-17 |
$3,000,000 |
0.86 |
| General Elec Cap Corp Mtn Be 4.8% |
4.8 |
2013-05-01 |
$3,000,000 |
0.85 |
| Fmr 144A 4.75% |
4.75 |
2013-03-01 |
$3,000,000 |
0.83 |
| Morgan Stanley 6.625% |
6.62 |
2018-04-01 |
$2,810,000 |
0.83 |
| Citigroup 5.375% |
5.38 |
2020-08-09 |
$3,000,000 |
0.83 |
| First Un Instl Tr I 8.04% |
8.04 |
2026-12-01 |
$2,800,000 |
0.77 |
| Prudential Finl Inc Mtns Book 5.8% |
5.8 |
2012-06-15 |
$2,700,000 |
0.76 |
| Goldman Sachs Grp 5.15% |
5.15 |
2014-01-15 |
$2,510,000 |
0.72 |
| Coca Cola Femsa S A B De C V 4.625% |
4.62 |
2020-02-15 |
$2,500,000 |
0.69 |
| Jefferies Grp Inc New 8.5% |
8.5 |
2019-07-15 |
$2,140,000 |
0.67 |
| Worthington Inds 6.5% |
6.5 |
2020-04-15 |
$2,350,000 |
0.67 |
