Federated Prudent DollarBear Instl (FPGIX)

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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