Security Description CUSIP

Transcription

1 FEDERATED CALIFORNIA MUNICIPAL CASH TRUST Portfolio as of July 15, 2015 Current Net Assets -- $ 633,196,632 Weighted Average : 44 Days Weighted Average Life: 44 Days Principal Amount MUNICIPALS % California % (1) Security Description CUSIP Amortized Cost Value (2) Effective $ 2,615,000 ABAG Finance Authority for Non-Profit Corporations, CA (Ecology Action of Santa Cruz), (Series 2010) Weekly 00037CQS2 $ 2,615,000 7/22/ /1/2030 VRDNs,(Comerica Bank LOC), 0.070% $ 2,380,000 Alameda County, CA IDA Recovery Zone Facility (Dale Hardware, Inc.), (Series 2010) Weekly VRDNs,(Comerica 01110RAA3 $ 2,380,000 7/22/2015 6/1/2040 Bank LOC), 0.090% $ 23,300,000 (4)(5) Bay Area Toll Authority, CA, Putters (Series 1962) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.070% FU1 $ 23,300,000 7/22/ /1/2016 $ 7,635,000 California Education Notes Program, (Series A), TRANs, 2.000% 13017YAN9 $ 7,756,778 6/30/2016 6/30/2016 $ 6,380,000 California Enterprise Development Authority (Humane Society Silicon Valley), (Series 2008) Weekly VRDNs,(Federal Home Loan Bank of San Francisco LOC), 0.040% $ 6,885,000 California Enterprise Development Authority (Ramar International Corporation), (Series 2008A) Weekly VRDNs,(Bank of the West, San Francisco, CA LOC), 0.070% $ 12,200,000 California Enterprise Development Authority (Regional Properties, Inc.), (Series 2010: Recovery Zone Facility) Weekly VRDNs,(Federal Home Loan Bank of San Francisco LOC), 0.040% (3) Final 13067RAE3 $ 6,380,000 7/22/2015 5/1/ NAJ1 $ 6,885,000 7/22/ /1/ RBF9 $ 12,200,000 7/22/ /1/2042 $ 8,050,000 California Enterprise Development Authority (The LBM Partnership, LP), (Series 2010) (Frank-Lin Distillers Products, Ltd. project) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.050% 13067RAZ6 $ 8,050,000 7/22/2015 7/1/2040 $ 7,425,000 California Health Facilities Financing Authority (Scripps Health), (Series 2008G) Weekly VRDNs,(Wells Fargo 13033F5M8 $ 7,425,000 7/22/ /1/2019 Bank, N.A. LOC), 0.020% $ 7,000,000 California Health Facilities Financing Authority, (Series 2006E), CP, (Kaiser Permanente), 0.210% 13032THS3 $ 7,000,000 1/8/2016 1/8/2016 $ 2,940,000 California Infrastructure & Economic Development Bank (Catalina Island Museum), (Series 2014) Weekly VRDNs,(Bank of the West, San Francisco, CA LOC), 0.070% $ 2,100,000 California Infrastructure & Economic Development Bank (Guided Discoveries, Inc.), (Series 2015) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 3,010,000 California Infrastructure & Economic Development Bank (Hillview Mental Health Center, Inc.), (Series 2008A) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 2,560,000 California Infrastructure & Economic Development Bank (Humane Society of Sonoma County), (Series 2004) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 14,330,000 California Infrastructure & Economic Development Bank (Santa Barbara Center for the Performing Arts), (Series 2008) Weekly VRDNs,(Bank of America N.A. LOC), 0.050% $ 11,065,000 California Infrastructure & Economic Development Bank (St. Margaret of Scotland Episcopal School), (Series 2008) Monthly VRDNs,(Federal Home Loan Bank of San Francisco LOC), 0.180% $ 4,000,000 California Infrastructure & Economic Development Bank (Tobinworld), (Series 2007A) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 2,000,000 California Municipal Finance Authority (High Desert Partnership in Academic Excellence Foundation, Inc.), (Series 2012A) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.070% $ 19,420,000 California Municipal Finance Authority (Westmont College), (Series 2010 A) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 7,100,000 California PCFA (Garden City Sanitation, Inc.), (Series 2009A) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.050% CMCT AFH8 $ 2,940,000 7/22/2015 4/1/ AFM7 $ 2,100,000 7/22/2015 3/1/ WR70 $ 3,010,000 7/22/2015 8/1/ WQF3 $ 2,560,000 7/22/ /1/ WW90 $ 14,330,000 7/22/ /1/ W6N8 $ 11,065,000 8/14/2015 1/1/ WE33 $ 4,000,000 7/22/ /1/ TNN9 $ 2,000,000 7/22/2015 4/1/ TEL3 $ 19,420,000 7/22/2015 1/1/ PK5 $ 7,100,000 7/22/2015 7/1/2039

2 Principal Amount (1) Security Description CUSIP Amortized Cost Value (2) Effective (3) Final $ 2,590,000 California PCFA (Garden City Sanitation, Inc.), (Series 2009B) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), PL3 $ 2,590,000 7/22/2015 7/1/ % $ 2,095,000 California PCFA (MarBorg Industries ), (Series 2009A) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.050% PJ8 $ 2,095,000 7/22/2015 6/1/2039 $ 2,285,000 California PCFA (Mission Trail Waste Systems, Inc.), (Series 2010A) Weekly VRDNs,(Comerica Bank LOC), PU3 $ 2,285,000 7/22/ /1/ % $ 6,000,000 California State, BONDs, 2.000% 13063CLN8 $ 6,023,254 10/1/ /1/2015 $ 12,050,000 California State, BONDs, 5.000% 13063CSL5 $ 12,413,393 3/1/2016 3/1/2016 $ 11,910,000 (4)(5) California State Department of Water Resources, Floater Certificates (Series ) Weekly VRDNs,(Morgan Stanley Bank, N.A. LIQ), 0.050% $ 24,293,000 (4)(5) California State Public Works Board (California State Public Works Board (University of California)), Austin Trust (Series ) Weekly VRDNs,(Bank of America N.A. LIQ), 0.060% 13066KZK8 $ 11,910,000 7/22/ /10/ PTM7 $ 24,293,000 7/22/2015 3/1/2033 $ 1,000,000 California State Public Works Board, (2009 Series I), BONDs, 5.000% YB0 $ 1,014,171 11/1/ /1/2015 $ 1,300,000 California State Public Works Board, (2014 Series D), BONDs, 3.000% 13068LQB4 $ 1,304,702 9/1/2015 9/1/2015 $ 4,000,000 California State Public Works Board, (2014 Series F), BONDs, 3.000% 13068LRZ0 $ 4,014,466 9/1/2015 9/1/2015 $ 350,000 California State, (Series 2005 A1-2) Weekly VRDNs,(Royal Bank of Canada, Montreal LOC), 0.020% 13063BHQ8 $ 350,000 7/22/2015 5/1/2040 $ 19,265,500 (4)(5) California State, Floater Certificates (Series 2661) Weekly VRDNs,(Wells Fargo & Co. LIQ)/(Wells Fargo & Co. LOC), 0.070% $ 11,000,000 California State, Tender Option Bond Trust Certificates (2015-XF1039) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.170% $ 6,100,000 California Statewide Communities Development Authority (Chadwick School), (Series 2002) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.020% $ 2,510,000 California Statewide Communities Development Authority (Cruzio Holding Company, LLC), (Series 2010: Recovery Zone Facility) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 7,500,000 California Statewide Communities Development Authority (Kaiser Permanente), (Series 2003D) Weekly VRDNs, 0.020% $ 8,500,000 California Statewide Communities Development Authority (Kaiser Permanente), (Series 2004J) Weekly VRDNs, 0.020% $ 1,060,000 California Statewide Communities Development Authority (Nonprofits' Insurance Alliance of California), (Series 2000A) Weekly VRDNs,(Comerica Bank LOC), 0.070% $ 12,000,000 California Statewide Communities Development Authority (Plan Nine Partners LLC), (Series 2005A: Sweetwater Union High School District) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.060% 13063AT61 $ 19,265,500 7/22/2015 4/1/ LX61 $ 11,000,000 7/22/ /1/ MB3 $ 6,100,000 7/22/ /1/ Z42 $ 2,510,000 7/22/ /1/ RZ5 $ 7,500,000 7/22/2015 5/1/ WH9 $ 8,500,000 7/22/2015 4/1/ CJ7 $ 1,060,000 7/22/2015 9/1/ A67 $ 12,000,000 7/22/2015 2/1/2035 $ 5,600,000 California Statewide Communities Development Authority Multi-Family Housing (Beaumont CA Leased 13079PQZ9 $ 5,600,000 7/22/2015 8/1/2045 Housing Associates I, LP), (2010 Series B: Mountain View Apartments) Weekly VRDNs,(Federal Home Loan Mortgage Corp. LOC), 0.040% $ 8,800,000 California Statewide Communities Development Authority, (Series 2004K), CP, (Kaiser Permanente), 0.210% 13078GRB2 $ 8,800,000 1/6/2016 1/6/2016 $ 10,515,000 California Statewide Communities Development Authority, Gas Supply Variable Rate Revenue Bonds (Series 2010) Weekly VRDNs,(GTD by Royal Bank of Canada, Montreal)/(Royal Bank of Canada, Montreal LIQ), 0.040% $ 23,135,000 (4)(5) Clipper Tax-Exempt Certificates Trust (California Non-AMT) Series Weekly VRDNs,(State Street Bank and Trust Co. LIQ)/(State Street Bank and Trust Co. LOC)/(United States Treasury PRF), 0.080% $ 11,440,000 (4)(5) Clipper Tax-Exempt Certificates Trust (California Non-AMT) Series (California State) Weekly VRDNs,(State Street Bank and Trust Co. LIQ)/(State Street Bank and Trust Co. LOC), 0.050% $ 23,145,000 (4)(5) Coast Community College District, CA, GS Trust (Series 36TPZ), TOBs,(INS by Assured Guaranty Municipal Corp.)/(Wells Fargo & Co. LIQ), 0.250% $ 10,000,000 (4) East Side, CA Union High School District, Stage Trust (Series C), TOBs,(GTD by Wells Fargo Bank, N.A.)/(Wells Fargo Bank, N.A. LIQ), 0.170% $ 5,000,000 (4)(5) Golden State Tobacco Securitization Corp., CA (California State), Tender Option Bond Trust Certificates (2015- XF1038) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.180% 13080PAA8 $ 10,515,000 7/22/ /1/ PUP8 $ 23,135,000 7/22/ /1/ PYP4 $ 11,440,000 7/22/2015 2/1/ DU0 $ 23,145,000 3/23/2016 8/1/ N7R6 $ 10,000,000 10/8/2015 2/1/ L6V6 $ 5,000,000 7/22/2015 6/1/2045 CMCT-2

3 Principal Amount (1) Security Description CUSIP Amortized Cost Value (2) Effective (3) Final $ 2,825,000 Hollister, CA Redevelopment Agency (San Benito County Community Services Development Corp.), (Series AA1 $ 2,825,000 7/22/2015 2/1/ ) Weekly VRDNs,(MUFG Union Bank, N.A. LOC), 0.070% $ 13,915,000 (4)(5) Huntington Beach, CA Union High School District, Spears (Series DBE-383) Weekly VRDNs,(Deutsche Bank AG 25154CZV9 $ 13,915,000 7/22/2015 8/1/2035 LIQ)/(GTD by Deutsche Bank AG), 0.130% $ 5,000,000 Los Angeles County, CA, TRANs, 5.000% HS1 $ 5,224,527 6/30/2016 6/30/2016 $ 10,000,000 Los Angeles County, CA Capital Asset Leasing Corporation, (Series C Tax-Exempt Governmental), CP,(Wells 54467EEN8 $ 10,000,000 9/8/2015 9/8/2015 Fargo Bank, N.A. LOC), 0.120% $ 2,500,000 Los Angeles County, CA Schools Financing Program, (Series A-3), TRANs, 2.000% 54515EFA7 $ 2,538,812 6/30/2016 6/30/2016 $ 10,000,000 (4)(5) Los Angeles, CA Community College District, Rocs (Series 11728) Weekly VRDNs,(Citibank NA, New York LIQ), 54438CNK4 $ 10,000,000 7/22/2015 2/1/ % $ 1,500,000 Los Angeles, CA Department of Water & Power (Electric/Power System), (Series 2001 B-3) Daily VRDNs,(Royal DH4 $ 1,500,000 7/16/2015 7/1/2034 Bank of Canada, Montreal LIQ), 0.010% $ 3,000,000 Municipal Improvement Corporation of Los Angeles, CA, (Series 2013 A-1), CP,(Wells Fargo Bank, N.A. LOC), 54459KX94 $ 3,000,000 9/9/2015 9/9/ % $ 5,000,000 Municipal Improvement Corporation of Los Angeles, CA, (Series A-3), CP,(Bank of the West, San Francisco, CA 54459QLL7 $ 5,000,000 8/5/2015 8/5/2015 LOC), 0.100% $ 31,890,000 Newport-Mesa, CA Unified School District, (DB-424) Weekly VRDNs,(Deutsche Bank AG LIQ), 0.120% 25154C4F8 $ 31,890,000 7/22/2015 8/1/2031 $ 16,000,000 (4)(5) Nuveen California AMT-Free Municipal Income Fund, (Series 4) Weekly VRDPs,(Citibank NA, New York LIQ), $ 16,000,000 7/22/ /1/ % $ 17,800,000 (4)(5) Nuveen California AMT-Free Municipal Income Fund, [Series 2] Weekly VRDPs,(Deutsche Bank Trust Co $ 17,800,000 7/22/2015 6/1/2040 Americas LIQ), 0.150% $ 6,135,000 Oroville, CA Hospital Revenue (Oroville Hospital), (Series 2012A) Weekly VRDNs,(Comerica Bank LOC), 0.070% CB4 $ 6,135,000 7/22/2015 4/1/2026 $ 3,370,000 Palo Alto, CA Unified School District, BONDs, 0.160% ST3 $ 3,369,763 8/1/2015 8/1/2015 $ 14,905,000 Pittsburg, CA Public Financing Authority (Pittsburg, CA Water System), (Series 2008) Weekly VRDNs,(Bank of the West, San Francisco, CA LOC), 0.050% $ 1,450,000 San Diego County, CA (Museum of Contemporaty Art San Diego), (Series 2004) Weekly VRDNs,(Northern Trust Co., Chicago, IL LOC), 0.050% $ 3,000,000 San Diego County, CA Regional Transportation Commission, (Series 2008B) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LIQ), 0.020% $ 9,945,000 (4) San Francisco, CA City & County Airport Commission, Stage Trust (Series C), TOBs,(GTD by Wells Fargo Bank, N.A.)/(Wells Fargo Bank, N.A. LIQ), 0.150% $ 5,500,000 San Francisco, CA City & County Redevelopment Finance Agency Multi-Family Housing (Fillmore Center Associates LP), (Series 1992 A-1) Weekly VRDNs,(Federal Home Loan Mortgage Corp. LOC), 0.040% CMCT PAS1 $ 14,905,000 7/22/2015 6/1/ YJ2 $ 1,450,000 7/22/ /1/ FG8 $ 3,000,000 7/22/2015 4/1/ NUE9 $ 9,945,000 10/8/2015 5/1/ MAS1 $ 5,500,000 7/22/ /1/2017 $ 1,450,000 San Francisco, CA City and County, (Series 2009A), BONDs, 5.000% 79765DVD9 $ 1,498,180 4/1/2016 4/1/2016 $ 15,240,000 (4)(5) San Mateo County, CA Community College District, Spears (Series DBE-430) Weekly VRDNs,(Deutsche Bank AG 25154CX66 $ 15,240,000 7/22/2015 9/1/2038 LIQ)/(GTD by Deutsche Bank AG), 0.130% $ 16,775,000 Santa Clara Valley, CA Transportation Authority (2000 Measure A Sales Tax), (2008 Series D) Weekly 80168NEJ4 $ 16,775,000 7/22/2015 4/1/2036 VRDNs,(Sumitomo Mitsui Banking Corp. LIQ), 0.040% $ 4,970,000 Santa Clara Valley, CA Water District, (Series A), CP,(Bank of Tokyo-Mitsubishi UFJ Ltd. LOC), 0.090% 80169A2D7 $ 4,970,000 8/11/2015 8/11/2015 $ 4,500,000 School Project For Utility Rate Reduction, CA, (Series 2014), RANs, 0.320% AT4 $ 4,500,000 8/1/2015 8/1/2015 $ 7,850,000 (4)(5) Simi Valley, CA Unified School District, Spears (Series DBE-431) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD 25154C5D2 $ 7,850,000 7/22/2015 8/1/2031 by Deutsche Bank AG), 0.130% $ 8,000,000 Torrance, CA, TRANs, 1.500% EV4 $ 8,089,811 6/30/2016 6/30/2016 $ 16,000,000 University of California (The Regents of), (2013 Series AL-4) Weekly VRDNs, 0.020% 91412GSK2 $ 16,000,000 7/22/2015 5/15/2048 $ 2,500,000 Upland, CA Community Redevelopment Agency (Sunset Ridge Apartments and Village Apartments), (Series 2007) Weekly VRDNs,(Federal Home Loan Bank of San Francisco LOC), 0.030% 91535MAA2 $ 2,500,000 7/22/2015 8/1/2037 $ 2,185,000 West Covina, CA Public Financing Authority (West Covina, CA), (Series 2013A) Weekly VRDNs,(Bank of the 95236PEN6 $ 2,185,000 7/22/2015 8/1/2043 West, San Francisco, CA LOC), 0.070% TOTAL $ 629,986,358 TOTAL MUNICIPALS $ 629,986,358

4 Principal Amount (1) Security Description CUSIP Amortized Cost Value TOTAL INVESTMENTS $ 629,986,358 (2) Effective (3) Final (1) Includes the name of issuer and coupon or yield of the security. (2) date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted Average (3) The date on which the fund has an unconditional right to payment of the full principal amount of and any remaining interest on the security. (4) Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or being able to take advantage of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At July 15,2015, these restricted securities amounted to $242,238,500, which represented 38.3% of total net assets. (5) Denotes a restricted security that may be resold without restriction to qualified institutional buyers as defined in Rule 144A under the Securities Act of 1933 and that the Fund has determined to be liquid under criteria established by the Fund's Board of Trustees. At July 15,2015, these liquid restricted securities amounted to $222,293,500, which represented 35.1% of total net assets. The categories of investments are shown as a percentage of net assets ($633,196,632) at the close of business on July 15,2015, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Where appropriate, the following acronyms may be used throughout this portfolio: AMT --Alternative Minimum Tax BAN --Bond Anticipation Note COL --Collateralized COP --Certificate of Participation CP --Commercial Paper CPX --Extendible Commercial Paper CSD --Central School District EDA --Economic Development Authority EDC --Economic Development Commission EDFA --Economic Development Financing Authority EDR --Economic Development Revenue EDRB --Economic Development Revenue Bond FHLB --Federal Home Loan Bank FHLMC --Federal Home Loan Mortgage Corporation FNMA --Federal National Mortgage Association GNMA --Government National Mortgage Association GO --General Obligation GTD --Guaranteed HEFA --Health and Education Facilities Authority HFA --Housing Finance Authority HFDC --Health Facility Development Corporation IDA --Industrial Development Authority IDB --Industrial Development Bond IDC --Industrial Development Corporation IDFA --Industrial Development Finance Authority IDR --Industrial Development Revenue IDRB --Industrial Development Revenue Bond CMCT-4

5 Principal Amount (1) Security Description CUSIP INS --Insured INV --Investment Agreement ISD --Independent School District LIQ --Liquidity Agreement LLC --Limited Liability Corporation LOC --Letter of Credit LP --Limited Partnership LT --Limited Tax MERLOTS --Municipal Exempt Receipts-Liquidity Optional Tender Series MFH --Multi-Family Housing MMM --Money Market Municipal PCFA --Pollution Control Finance Authority PCR --Pollution Control Revenue PRF --Prerefunded PUTTER --Puttable Tax-Exempt Receipt ROC --Reset Option Certificate SFM --Single Family Mortgage SPEAR --Short Puttable Exempt Adjustable Receipt TAN --Tax Anticipation Note TOB --Tender Option Bond TRAN --Tax and Revenue Anticipation Note UT --Unlimited Tax VRDN -- VRDP --Variable Rate Demand Preferred VREN --Variable Rate Extended Note Amortized Cost Value (2) Effective (3) Final An investment in money market funds is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds. Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. For more complete information on the fund, visit FederatedInvestors.com for a prospectus or a summary prospectus, if available. You should consider the fund s investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the fund s prospectus or summary prospectus, which you should read carefully before investing. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (32163) 07/15/2015 CMCT-5

6 Principal Amount (1) Security Description CUSIP Amortized Cost Value (2) Effective (3) Final Federated is a registered mark of Federated Investors, Inc Federated Investors, Inc. CMCT-6

7 Rule 2a-7 Category of Investment CMCT-7

8 Rule 2a-7 Category of Investment CMCT-8

9 Rule 2a-7 Category of Investment CMCT-9

10 Rule 2a-7 Category of Investment CMCT-10

11 Rule 2a-7 Category of Investment CMCT-11

12 Rule 2a-7 Category of Investment CMCT-12