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Federated Prudent DollarBear C (FPGCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Federated US Treasury Cash Reserves I | $43,329,130 | 13.02 | ||
| Snb Bill 0 9/11 | 0 | 2011-09-05 | $15,000,000 | 4.9 |
| Kingdom Of Norway, Oslo | 0 | 2011-06-15 | $86,300,000 | 4.67 |
| Japan 0.3% | 0.3 | 2011-07-15 | $1,200,000,000 | 4.34 |
| Snb Bill 0 7/11 | 0 | 2011-07-25 | $13,000,000 | 4.25 |
| Kingdom Of Sweden | 0 | 2011-06-15 | $84,900,000 | 4.03 |
| Singapore(Govt Of) | 0 | 2011-11-01 | $16,800,000 | 4 |
| Denmark T-Bill 0 12/11 | 0 | 2011-12-01 | $70,000,000 | 3.96 |
| Euro Inv Bk 3.625% | 3.62 | 2011-10-15 | $7,576,000 | 3.27 |
| United Kingdom (Government Of) | 0 | 2011-07-18 | $6,400,000 | 3.08 |
| Japan | 0 | 2011-06-20 | $760,000,000 | 2.74 |
| Finnish T-Bill 0 5/11 | 0 | 2011-05-10 | $6,400,000 | 2.72 |
| Canada T-Bill | 0 | 2011-11-24 | $8,600,000 | 2.65 |
| Central Fund of Canada | $370,000 | 2.49 | ||
| Canada T-Bill | 0 | 2011-04-14 | $7,850,000 | 2.43 |
| Hk T-Bill -H1162 0 9/11 | 0 | 2011-09-07 | $63,000,000 | 2.43 |
| Canada T-Bill | 0 | $7,810,000 | 2.41 | |
| Canada T-Bill | 0 | 2011-08-04 | $7,800,000 | 2.41 |
| Hong Kong Monetary Authority, Hong Kong | 0 | 2011-08-17 | $60,000,000 | 2.32 |
| Canada T-Bill | 0 | 2011-05-12 | $7,350,000 | 2.28 |
| France(Govt Of) | 0 | 2011-06-30 | $5,200,000 | 2.21 |
| Netherlands (Kingdom of) | 0 | 2011-09-30 | $4,850,000 | 2.05 |
| New Zealnd Tbill 0 9/11 | 0 | 2011-09-28 | $9,000,000 | 2.04 |
| Japan T-Bill 0 5/11 | 0 | 2011-05-25 | $560,000,000 | 2.02 |
| France(Govt Of) | 0 | 2011-10-20 | $4,650,000 | 1.97 |