Federated Intermediate Govt Instl (FLDIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Bank Of America N.A., .170%, Dated 3/31/2011, Due 4/1/2011 0.17 2011-04-01 $7,950,000 19.62
FHLBA 3.625% 3.62 2013-05-29 $3,000,000 7.82
United States Treasury Notes, 3.250%, 3/31/2017 3.25 2017-03-31 $3,000,000 7.66
Citigroup Fdg Inc Gtd Tlgp 2.25% 2.25 2012-12-10 $3,000,000 7.59
FHLBA 5% 5 2017-11-17 $2,500,000 6.92
FHLMC 4.5% 4.5 2013-07-15 $2,250,000 5.98
Federal Home Loan Mortgage Corp., 4.000%, 4/1/2026 4 2026-04-01 $2,000,000 5.07
Federal Home Loan Mortgage Corp., 3.750%, 3/27/2019 3.75 2019-03-27 $2,000,000 5.06
FNMA CMO 5.71 2036-09-25 $2,013,126 4.95
Federal Home Loan Mortgage Corp., 3.500%, 4/1/2026 3.5 2026-04-01 $2,000,000 4.95
FNMA CMO 5.39 2036-07-25 $1,842,007 4.53
FNMA 0.549% 0.55 2036-06-01 $1,739,097 4.27
FNMA 1.625% 1.62 2015-10-26 $1,500,000 3.6
FNMA CMO 3.75% 3.75 2033-07-25 $1,277,743 3.25
Federal Home Loan Mortgage Corp. Remic 2458 Fb, 1.255%, 1/15/2032 1.25 2032-01-15 $1,164,376 2.93
US Treasury Note 1.875% 1.88 2017-09-30 $1,000,000 2.33
United States Treasury Notes, 3.125%, 5/15/2019 3.12 2019-05-15 $750,000 1.85
FNMA CMO 3.79 2013-11-25 $277,164 0.69
FHLMC CMO 2.15 2029-12-15 $202,747 0.5
FHLMC CMO 2.28 2032-02-15 $167,798 0.42
FHLMC 6.5% 6.5 2015-12-01 $2,998 0.01
Cash $908 0