Inactive Instrument

Federated Enhanced Treasury Income Fund Share Price

Equities

Duration

Period

Style

Federated Enhanced Treasury Income Fund : Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds	15/10/15	PR
Federated Enhanced Treasury Income Fund : Investment Management Company Announces Shareholder Approval of Reorganization of Enhanced Treasury Income Fund into Open-End Fund	12/10/15	PR
Federated Enhanced Treasury Income Fund : Announces Estimated Sources of Distribution	30/09/15	PR
Federated Enhanced Treasury Income Fund : Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds	15/09/15	PR
Federated Enhanced Treasury Income Fund : Declares Monthly Distribution	10/09/15	PR

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.54%	12.85B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.57B
FS KKR CAPITAL CORP.	+0.05%	5.6B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.22%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.07%	5.21B
SPROTT PHYSICAL SILVER TRUST	+18.19%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.74%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.07B
3I INFRASTRUCTURE PLC	+4.96%	3.92B