Federated Ultrashort Bond Instl (FULIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Federated Prime Value Obligations Instl $138,448,019 9.31
US Treasury Note 2% 2 2016-01-15 $55,469,500 4.11
Emerging Markets Fixed Income Core Fund $1,174,162 2.19
Federated Core Tr $2,746,839 1.87
Federated Mortgage Core Portfolio $2,146,785 1.44
High Yield Bond Portfolio $3,219,230 1.44
US Treasury Note 1% 1 2012-04-30 $20,000,000 1.35
Citi Omni Mstr Tr Talf 2009-A8 FRN 2.51 2016-05-15 $15,000,000 1.02
Ford Credit Flrpln Tr 2011-1 2.61% 2.61 2016-02-15 $15,000,000 1.01
Slm Stud Ln Tr 2011-1 FRN 0.8 2026-03-25 $15,000,000 1.01
Discover Card Exe Tr 2011-1 FRN 0.61 2016-08-15 $14,000,000 0.94
Holmes Master Issuer 2010-1 CMO 1.68 2054-10-15 $14,000,000 0.94
Hyundai Cap Auto Fdg 2010-8 FRN 1.25 2016-09-20 $14,000,000 0.93
Bmw Floorplan Talf Tr 2009-1 FRN 1.4 2014-09-15 $13,000,000 0.88
North Carolina St Ed Assistanc Stud L 2021-01-25 $13,000,000 0.87
Nissan Mstr Own Tr Talf 2010-A FRN 1.38 2015-01-15 $12,750,000 0.87
Navistar Fin Owner Tr 2010-A 6.16% 6.16 2018-05-18 $12,000,000 0.83
Silverstone Mst Iss 2010-1 CMO 1.68 2055-01-21 $12,000,000 0.81
Ge Equip Small Tckt 2011-1 1.45% 1.45 2018-01-21 $12,000,000 0.81
Mbna Master Cc Tr Ii 2002-3c FRN 3.19 2014-10-15 $11,000,000 0.74
Ncua Guarn Nts Tr 2011-C1 CMO 0.79 2021-03-09 $11,000,000 0.74
Ba Credit Card Tr 2007-1c FRN 5.61 2014-06-15 $11,010,000 0.74
Navistar Findlr Tr Talf 2009-1 FRN 6.25 2015-10-25 $10,000,000 0.72
Federated Core Tr Iii $1,063,003 0.71
Ally Mstr Ownr Talf 2010-1 FRN 1.98 2015-01-15 $10,000,000 0.68