| Federated Automated Cash Management Trust Cash Series II Shares |
ACCXX |
| Federated Automated Cash Management Tr Svc Shs |
ACMXX |
| Federated Alabama Municipal Cash Trust |
ALMXX |
| Brown Advisory Flexible Value Fd Adv Shs |
BAFAX |
| FEDERATED BALANCED ALLOCATION FUND B |
BAFBX |
| FEDERATED BALANCED ALLOCATION FUND C |
BAFCX |
| Federated California Municipal Cash Trust Svc Shs |
CACXX |
| Federated California Municipal Cash Trust Cash II Shs |
CALXX |
| Federated Capital Income Fund Class A Shares |
CAPAX |
| Federated Capital Income Fund Class B Shares |
CAPBX |
| Federated Capital Income Fund Class C Shares |
CAPCX |
| Federated Capital Income Fund Class F Shares |
CAPFX |
| FEDERATED CA MUNI INCOME FD CL B |
CMUIX |
| Federated Capital Appreciation Fund B Shares |
CPABX |
| Federated Capital Appreciation Fund C Shares |
CPACX |
| Federated Prime Cash Series |
CTPXX |
| AMERICAN LEADERS FUND, INC. B CLASS (FEDERATED) |
FALBX |
| AMERICAN LEADERS FUND, INC. C CLASS (FEDERATED) |
FALCX |
| AMERICAN LEADERS FUND |
FALDX |
| FEDERATED LEADERS FUND, INC. FORTRESS SHARES |
FALFX |
| Federated Adjustable Rate Securities Fd Svc Shs |
FASSX |
| Mutual International Fd Cl C |
FCMIX |
| Federated Bond Fund Class A |
FDBAX |
| Federated Bond Fund Class B |
FDBBX |
| Federated Bond Fund Class C |
FDBCX |
| FEDERATED US GOVERNMENT BOND FD SVC SHS |
FEDBX |
| Federated Capital Appreciation Funds |
FEDEX |
| Federated Minnesota Muni Csh Tr Instit Shs |
FEMXX |
| Federated Adjustable Rate Securities Fund - IS |
FEUGX |
| Federated Government Ultrashort Duration Fd Svc Shs |
FEUSX |
| Federated Intermediate Government/Corporate Fund IS |
FGCIX |
| Federated International Leaders Fund Class A |
FGFAX |
| Federated International Leaders Fund Class B |
FGFBX |
| Federated International Leaders Fund Class C |
FGFCX |
| Federated Mortgage Fund Institutional Shares |
FGFIX |
| Federated Mortgage Fund Svc Shs |
FGFSX |
| Federated GNMA Trust - Institutional Shares |
FGMAX |
| Federated Government Income Securities Inc Class A |
FGOAX |
| Federated Government Income Securities Inc. Class B |
FGOBX |
| Federated Government Income Securities Inc Class C |
FGOCX |
| Government Income Securities Inc. (Federated) |
FGOIX |
| Federated MDT Mid Cap Growth Strategies Fund A |
FGSAX |
| Federated MDT Mid Cap Growth Strategies Fund B |
FGSBX |
| Federated MDT Mid Cap Growth Strategies Fund C |
FGSCX |
| Federated GNMA Trust Svc Shs |
FGSSX |
| Federated Government Ultrashort Duration Fund Class A Shrs |
FGUAX |
| Federated Government Ultra Short Duration Fund Institutional Shares |
FGUSX |
| Federated High Income Bond Fund Class B |
FHBBX |
| Federated High Income Bond Fund Class C |
FHICX |
| Federated High Income Bond Fund Class A |
FHIIX |
| Federated Municipal High Yield Advantage Fund, Inc. F |
FHTFX |
| Federated High Yield Trust Svc Shs |
FHYTX |
| Federated Income Trust - Institutional Shares |
FICMX |
| FEDERATED INTERNATIONAL EQUITY FUND CLASS B |
FIEBX |
| INTERNATIONAL EQUITY FUND C CLASS FEDERATED |
FIECX |
| Federated US Government Securities Fund 2-5 Yrs Svc Shs |
FIGIX |
| Federated US Government Securities Fund 2-5 Years Inst |
FIGTX |
| Federated Institutional High Yield Bond Fund Institutional Shares |
FIHBX |
| Federated Intermediate Corporate Bond Fund IS Shs |
FIIFX |
| Intermediate Municipal Trust Institutional Shares |
FIMTX |
| Federated Max-Cap Index Fund Institutional Shares |
FISPX |
| Federated Income Trust Svc Shs |
FITSX |
| Federated Kaufmann Small Cap Fund A |
FKASX |
| Federated Kaufmann Small Cap Fund B |
FKBSX |
| Federated Kaufmann Small Cap Fund C |
FKCSX |
| Federated Florida Municipal Cash Trust Cash II Shares |
FLCXX |
| Federated Intermediate Government Fund Insti Shs |
FLDIX |
| Federated Intermediate Government Fd Svc Shs |
FLDSX |
| Federated Florida Municipal Cash Tr Instl Shs |
FLMXX |
| Federated Absolute Return Fd A Shs |
FMAAX |
| Federated Absolute Return Fd B Shs |
FMBBX |
| FEDERATED MINI-CAP INDEX FUND IS |
FMCPX |
| Federated Mid-Cap Index Fd Svc Shs |
FMDCX |
| Federated Absolute Return Fd IS Shs |
FMIIX |
| Federated Muni & Stock Advantage Fd B |
FMNBX |
| Federated Municipal High Yield Advantage Fund, Inc. C |
FMNCX |
| Federated Municipal High Yield Advantage Fund, Inc. A |
FMOAX |
| Federated Municipal High Yield Advantage Fund, Inc. B |
FMOBX |
| Federated Absolute Return Fd C Shs |
FMRCX |
| Federated Short-Intermediate Duration Municipal Trust - A |
FMTAX |
| Federated Muni & Stock Advantage Fd A |
FMUAX |
| Federated Muni & Stock Advantage Fd C |
FMUCX |
| Federated Muni and Stock Advantage Fund - F |
FMUFX |
| Federated Municipal Ultrashort Fd IS |
FMUSX |
| Federated Municipal Ultrashort Fund Class A |
FMUUX |
| Federated Max-Cap Index Fd Svc Shs |
FMXSX |
| Federated New York Muni Cash Tr Svc Shs |
FNTXX |
| Federated Ohio Muni Cash Tr Cash II Shs |
FOHXX |
| Federated Pennsylvania Municipal Income Fund B Shares |
FPABX |
| Federated Pennsylvania Muni Cash Tr Svc Shs |
FPAXX |
| Federated Global Allocation Fund Class B Shs |
FSBBX |
| Federated Global Allocation Fund Class C Shs |
FSBCX |
| Federated US Government Securities Fund 1-3 Yrs Svc Shs |
FSGIX |
| Federated US Government Securities Fund 1-3 Years Instl |
FSGVX |
| Federated Short-Intermediate Duration Municipal Trust - Insti |
FSHIX |
| Federated Short-Intermediate Duration Municipal Tr Svc Shs |
FSHSX |
| Federated Short-Term Income Fd Svc Shs |
FSISX |
| Federated Global Allocation Fund Class A Shs |
FSTBX |
| Federated Short-Term Income Fund - Institutional Shares |
FSTIX |
| Federated MDT Stock Trust Svc Shares |
FSTKX |
| Federated Short Term Income FundClass Y |
FSTYX |
| Federated International Bond Fund Class B |
FTBBX |
| Federated Total Return Government Bond Fd Svc Shs |
FTGSX |
| FEDERATED TARGET ETF FUND 2035 CLASS A |
FTHAX |
| Federated Short Term Income Fund Class A |
FTIAX |
| Federated International Bond Fund Class C |
FTIBX |
| Federated International Bond Fund Class A |
FTIIX |
| INTERNATIONAL EQUITY FUND CLASS A |
FTITX |
| Federated Total Return Bond Fund Institutional Shares |
FTRBX |
| Federated Total Return Bond Fd Svc Shs |
FTRFX |
| Federated Total Return Government Bond Fund Institutional Shs |
FTRGX |
| FEDERATED TARGET ETF FUND 2025 CLASS A |
FTWAX |
| Federated Ultrashort Bond Fund A Shares |
FULAX |
| Federated Ultra Short Bond Fd Svc Shs |
FULBX |
| Federated Ultra Short Bond Fund Insti Shs |
FULIX |
| Federated Fund for U.S. Government Securities Class B |
FUSBX |
| Federated Fund for U.S. Government Securities Class C |
FUSCX |
| Federated Fund for U.S. Government Securities Class A |
FUSGX |
| Federated Georgia Municipal Cash Trust |
GAMXX |
| Federated Government Obligations Fd Cap Shs |
GOCXX |
| Federated Government Obligations Fund IS Shares |
GOIXX |
| Federated Government Obligations Fd Svc Shs |
GOSXX |
| Federated Government Obligationas Tax Managed Fund Class IS |
GOTXX |
| Federated Government Obligationas Tax Managed Svc Shs |
GTSXX |
| Federated InterContinetal Fund - B |
ICFBX |
| Federated InterContinental Fund - C |
ICFFX |
| Federated InterContinental Fund - IS |
ICFIX |
| Federated InterContinental Fund - R |
ICFKX |
| Federated Emerging Market Debt Fd Cl A |
IHIAX |
| Federated Emerging Market Debt Fd Cl B |
IHIBX |
| Federated Emerging Market Debt Fd Cl C |
IHICX |
| FEDERATED EMERGING MARKET DEBT FD CL F |
IHIFX |
| Federated Intermediate Corporate Bond Fd Svc Shs |
INISX |
| Federated International Small-Mid Company Fund A |
ISCAX |
| Federated International Small-Mid Company Fund B Shares |
ISCBX |
| Federated International Small-Mid Company Fund C Shares |
ISCCX |
| Federated Bond Fund F Shares |
ISHIX |
| Federated International Strategic Value Dividend Fund A |
IVFAX |
| Federated International Strategic Value Dividend Fund C |
IVFCX |
| Federated International Strategic Value Dividend Fund IS |
IVFIX |
| Federated Kaufmann Fund-A |
KAUAX |
| Federated Kaufmann Fund-B |
KAUBX |
| Federated Kaufmann Fund-C |
KAUCX |
| Federated Kaufmann Fund ClassR |
KAUFX |
| Federated Kaufman Large Cap Fund A |
KLCAX |
| Federated Kaufman Large Cap Fund C |
KLCCX |
| Federated Kaufman Large Cap Fund IS |
KLCIX |
| Federated Kaufman Large Cap Fund R |
KLCKX |
| Federated Equity Income Fund, Inc. Class B |
LEIBX |
| Federated Equity Income Fund Class C Shares |
LEICX |
| Federated Equity Income Fund Class A Shares |
LEIFX |
| Federated Equity Income Fund Inc. F Shares |
LFEIX |
| Federated Liberty U.S. Government Money Market Fund Class B Shs |
LIBXX |
| Federated Municipal Securities Fund - F |
LMFFX |
| Federated Municipal Securities Fund, Inc. B Class |
LMSBX |
| Federated Municipal Securites Fund, Inc. C Class |
LMSCX |
| Federated Municipal Securities Fund, Inc. Class A |
LMSFX |
| Federated Liberty U.S. Government Money Market Trust F Shs |
LUFXX |
| Federated Municipal Obligations Fd Cap Shs |
MFCXX |
| Federated Massachusetts Muni Cash Tr Svc Shs |
MMCXX |
| Michigan Municipal Trust |
MMIFX |
| Manning & Napier Fund, Inc.Pro-Blend Conservative Term Series Class C |
MNCCX |
| Federated Municipal Obligations Fund Insti Shs |
MOFXX |
| Federated Municipal Obligations Fd Svc Shs |
MOSXX |
| Federated Max-Cap Index Fund C Shares |
MXCCX |
| FEDERATED NORTH CAROLINA MUNICIPAL INCM FD CL A |
NCIFX |
| Federated North Carolina Municipal Cash Trust |
NCMXX |
| Federated New Jersey Municipal Cash Trust Svc Shs |
NJSXX |
| Federated New York Municipal Cash Trust Cash II Shs |
NYCXX |
| Federated New York Municipal Income Fund B shares |
NYIBX |
| Federated New York Municipal Income Fund Cl A Shrs |
NYIFX |
| Federated Ohio Municipal Cash Trust Insti Shs |
OHIXX |
| Federated Ohio Municipal Cash Tr Svc Shs |
OHTXX |
| Ohio Municipal Income Fund - Fortress Shares |
OMIFX |
| Federated Municipal Income Tr - Pennsylvania Muni Incm |
PAMFX |
| Federated Prime Cash Obligations Fd Cap Shs |
PCCXX |
| Federated Prime Cash Obligation Fund Institutional Shares |
PCOXX |
| Federated Prime Obligations Fund Insti Shares |
POIXX |
| Federated Prime Cash Obligations Fd Svc Shs |
PRCXX |
| Federated Prime Obligations Fd Svc Shs |
PRSXX |
| Federated Prime Management Obligations Fd Svc Shs |
PSSXX |
| Federated Prime Value Obligations Fd Cap Shs |
PVCXX |
| Federated Prime Value Obligations Fund Institutional Shares |
PVOXX |
| Federated Prime Value Obligations Fd Svc Shs |
PVSXX |
| Federated MDT All Cap Core Fund Class A |
QAACX |
| Federated MDT Balanced Fund Class A |
QABGX |
| Federated MDT Large Cap Growth Fund Class A |
QALGX |
| FEDERATED MDT LARGE CAP VALUE FUND CLASS A |
QALVX |
| FEDERATED MDT MID CAP GROWTH FUND CLASS A |
QAMGX |
| Federated MDT Small Cap Core Fund Class A |
QASCX |
| Federated MDT Small Cap Growth Fund Class A |
QASGX |
| FEDERATED MDT SMALL CAP VALUE FUND CLASS A |
QASVX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS A |
QATAX |
| Federated MDT Large Cap Growth Cl B |
QBLGX |
| Federated MDT Small Cap Growth Fund Class B |
QBSGX |
| Federated MDT All Cap Core Fund Class C |
QCACX |
| Federated MDT Balanced Fund Class C |
QCBGX |
| Federated MDT Large Cap Growth Fund Class C |
QCLGX |
| FEDERATED MDT LARGE CAP VALUE FUND CLASS C |
QCLVX |
| FEDERATED MDT MID CAP GROWTH FUND CLASS C |
QCMGX |
| Federated MDT Small Cap Core Fund Class C |
QCSCX |
| Federated MDT Small Cap Growth Fund Class C |
QCSGX |
| FEDERATED MDT SMALL CAP VALUE FUND CLASS C |
QCSVX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND CLASS C |
QCTAX |
| Federated MDT All Cap Core Fund Institutional Class |
QIACX |
| Federated MDT Balanced Fund Institutional Class |
QIBGX |
| Federated MDT Large Cap Growth Institutional Class |
QILGX |
| FEDERATED MDT LARGE CAP VALUE FUND CL;ASS IS |
QILVX |
| FEDERATED MDT MID CAP GROWTH FUND INSTITUTIONAL CL |
QIMGX |
| Federated MDT Small Cap Core Fund Institutional Class |
QISCX |
| Federated MDT Small Cap Growth Fund Institutional Class |
QISGX |
| FEDERATED MDT SMALL CAP VALUE FUND INSTITUTIONAL C |
QISVX |
| FEDERATED MDT TAX AWARE/ALL CAP CORE FUND INSTITUT |
QITAX |
| Federated InterContinental Fund - A |
RIMAX |
| Federated Real Return Bond Fund A |
RRFAX |
| Shenkman Short Duration High Income Fund - Class A |
SCFAX |
| FEDERATED STOCK AND CALIFORNIA MUNI FUND C |
SCFCX |
| Federated Strategic Income Fund Class B |
SINBX |
| Federated Strategic Income Fund Class C |
SINCX |
| Federated Strategic Income Fund Class F |
STFSX |
| Federated Strategic Income Fund Class A |
STIAX |
| Federated Strategic Income Fund Class IS |
STISX |
| Federated Strategic Value Dividend Fund Class A |
SVAAX |
| Federated Strategic Value Dividend Fund Class C |
SVACX |
| Federated Strategic Value Dividend Fund Class IS |
SVAIX |
| Federated Tax-Free Obligations Fund Insti Shs |
TBIXX |
| Federated Tax-Free Obligations Fd Svc Shs |
TBSXX |
| Tax-Free Money Market Investment Shares |
TFIXX |
| Tax-Free Money Market Fd-Svc Shs |
TFSXX |
| Federated U.S. Treasury Cash Reserves Svc Shares |
TISXX |
| Federated Total Return Bond Fund-A |
TLRAX |
| Federated Total Return Bond Fund-B |
TLRBX |
| Federated Total Return Bond Fund-C |
TLRCX |
| Federated Treasury Obligations Fund Insti Shs |
TOIXX |
| Federated Treasury Obligations Fd Svc Shs |
TOSXX |
| Federated U.S.Treasury Cash Reserves Institutional Shares |
UTIXX |
| Federated Virginia Municipal Cash Trust Svc Shs |
VACXX |
0.02
