FEDERATED MONEY MARKET MANAGEMENT MMM - 1. Portfolio as of January 29, 2016 Current Net Assets -- $ 7,039,271,867

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1 FEDERATED MONEY MARKET MANAGEMENT Portfolio as of January 29, 2016 Current Net Assets -- $ 7,039,271,867 Weighted Average M aturity: 35 Days Weighted Average Life: 49 Days Credit Rating: AAAm STANDARD & POOR'S AAAmmf FITCH Principal Amount ASSET-BACKED SECURITIES - 0.0% $ 1,841,374 (4)(5) Wheels SPV 2 LLC, Series , Class A1, 0.400% 96328DAL8 $ 1,841,374 6/20/2016 6/20/2016 Other Note TOTAL ASSET-BACKED SECURITIES $ 1,841,374 CERTIFICATE OF DEPOSIT % $ 125,000,000 Bank of Montreal, 0.630% 06427EQD6 $ 125,000,000 3/23/2016 3/23/2016 Certificate of Deposit $ 75,000,000 Bank of Nova Scotia, Toronto, 0.420% 06417GBE7 $ 75,000,000 2/22/2016 2/22/2016 Certificate of Deposit $ 150,000,000 Citibank NA, New York, 0.510% 17304U4R8 $ 150,000,000 4/11/2016 4/11/2016 Certificate of Deposit $ 135,000,000 Credit Agricole Corporate and Investment Bank, 0.520% 22534HEH0 $ 135,000,000 3/24/2016 3/24/2016 Certificate of Deposit $ 50,000,000 Credit Suisse AG, 0.520% 22549VCC5 $ 50,003,871 3/29/2016 3/29/2016 Certificate of Deposit $ 300,000,000 DNB Bank ASA, 0.350% 23290Q7C1 $ 300,000,000 2/2/2016 2/2/2016 Certificate of Deposit $ 100,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.400% 23328AMJ0 $ 100,000,000 2/25/2016 2/25/2016 Certificate of Deposit $ 150,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.480% 23328AMK7 $ 150,000,000 3/23/2016 3/23/2016 Certificate of Deposit $ 100,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 0.670% 23328ANA8 $ 100,000,000 6/6/2016 6/6/2016 Certificate of Deposit $ 150,000,000 Mizuho Bank Ltd., 0.500% 60689DPG2 $ 150,007,260 3/16/2016 3/16/2016 Certificate of Deposit $ 50,000,000 Standard Chartered Bank plc, 0.385% 85325TDT9 $ 50,000,000 2/1/2016 2/1/2016 Certificate of Deposit $ 50,000,000 Standard Chartered Bank plc, 0.590% 85325TEQ4 $ 50,000,000 3/14/2016 3/14/2016 Certificate of Deposit $ 60,000,000 Standard Chartered Bank plc, 0.640% 85325TFS9 $ 60,000,000 5/4/2016 5/4/2016 Certificate of Deposit $ 25,000,000 Standard Chartered Bank plc, 0.645% 85325TFV2 $ 24,999,674 5/5/2016 5/5/2016 Certificate of Deposit $ 25,000,000 Standard Chartered Bank plc, 0.650% 85325TFD2 $ 25,000,000 4/11/2016 4/11/2016 Certificate of Deposit $ 50,000,000 Sumitomo Mitsui Banking Corp., 0.350% 86563QRV4 $ 50,000,000 2/5/2016 2/5/2016 Certificate of Deposit $ 200,000,000 Sumitomo Mitsui Banking Corp., 0.480% 86563QRE2 $ 200,000,000 3/24/2016 3/24/2016 Certificate of Deposit $ 25,000,000 Svenska Handelsbanken, Stockholm, 0.730% 86958DN73 $ 25,000,467 6/15/2016 6/15/2016 Certificate of Deposit $ 5,000,000 Toronto Dominion Bank, 0.750% 89113EVX1 $ 5,000,000 8/8/2016 8/8/2016 Certificate of Deposit $ 25,000,000 Wells Fargo Bank, N.A., 0.850% 94988ENA2 $ 25,000,000 7/11/2016 7/11/2016 Certificate of Deposit TOTAL CERTIFICATE OF DEPOSIT $ 1,850,011,272 COLLATERALIZED LOAN AGREEMENTS % $ 25,000,000 BMO Capital Markets Corp., 0.370% 05560H004 $ 25,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 80,000,000 BNP Paribas Securities Corp., 0.570% 69999A006 $ 80,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 40,000,000 BNP Paribas Securities Corp., 1.100% 69999A006 $ 40,000,000 2/1/2016 6/3/2016 Other Repurchase Agreement $ 50,000,000 Citigroup Global Markets, Inc., 0.450% 99CBF2906 $ 50,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 67,500,000 Citigroup Global Markets, Inc., 0.770% 99CBF2906 $ 67,500,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 35,000,000 Citigroup Global Markets, Inc., 1.121% 99CBF2906 $ 35,000,000 2/1/2016 5/24/2016 Other Repurchase Agreement $ 300,000,000 Credit Suisse Securities (USA) LLC, 0.520% $ 300,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement MMM - 1

2 $ 60,000,000 HSBC Securities (USA), Inc., 0.470% $ 60,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 40,000,000 J.P. Morgan Securities LLC, 0.440% $ 40,000,000 2/5/2016 2/17/2016 Other Repurchase Agreement $ 100,000,000 J.P. Morgan Securities LLC, 0.580% $ 100,000,000 2/5/2016 3/7/2016 Other Repurchase Agreement $ 67,000,000 Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.570% 983JVMII0 $ 67,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 50,000,000 Merrill Lynch, Pierce, Fenner & Smith, Inc., 0.650% 983JVMII0 $ 50,000,000 2/1/2016 2/1/2016 Other Repurchase Agreement $ 100,000,000 Mitsubishi UFJ Securities (USA), Inc., 0.480% $ 100,000,000 2/4/2016 2/4/2016 Other Repurchase Agreement $ 100,000,000 Mitsubishi UFJ Securities (USA), Inc., 0.480% $ 100,000,000 2/5/2016 2/8/2016 Other Repurchase Agreement $ 100,000,000 RBC Capital Markets, LLC, 0.740% 15499K002 $ 100,000,000 2/5/2016 3/29/2016 Other Repurchase Agreement $ 50,000,000 RBC Capital Markets, LLC, 1.220% 15499K002 $ 50,000,000 4/7/2016 4/7/2016 Other Repurchase Agreement $ 50,000,000 Wells Fargo Securities LLC, 0.670% L9 $ 50,000,000 2/5/2016 4/4/2016 Other Repurchase Agreement $ 50,000,000 Wells Fargo Securities LLC, 0.670% L9 $ 50,000,000 2/5/2016 4/5/2016 Other Repurchase Agreement $ 50,000,000 Wells Fargo Securities LLC, 0.670% L9 $ 50,000,000 2/5/2016 4/6/2016 Other Repurchase Agreement TOTAL COLLATERALIZED LOAN AGREEMENTS $ 1,414,500,000 COMMERCIAL PAPER % (6) $ 20,000,000 (4)(5) Anglesea Funding LLC, 0.650% 0347M2DM5 $ 19,971,111 4/21/2016 4/21/2016 Asset Backed Commercial Paper $ 48,980,000 (4)(5) Antalis S.A.,(Societe Generale, Paris LIQ), 0.420% 03664AB56 $ 48,977,714 2/5/2016 2/5/2016 Asset Backed Commercial Paper $ 5,000,000 (4)(5) Antalis S.A.,(Societe Generale, Paris LIQ), 0.450% 03664AB56 $ 4,999,750 2/5/2016 2/5/2016 Asset Backed Commercial Paper $ 75,000,000 (4)(5) Australia & New Zealand Banking Group, Melbourne, 0.775% 05253AF62 $ 74,796,563 6/6/2016 6/6/2016 Financial Company Commercial Paper $ 90,000,000 Bank of Tokyo-Mitsubishi UFJ Ltd., 0.400% 06538BB36 $ 89,998,000 2/3/2016 2/3/2016 Financial Company Commercial Paper $ 25,000,000 (4)(5) Barton Capital S.A., 0.350% 06945LB23 $ 24,999,757 2/2/2016 2/2/2016 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Barton Capital S.A., 0.350% 06945LB31 $ 24,999,514 2/3/2016 2/3/2016 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Barton Capital S.A., 0.420% 06945LB23 $ 49,999,417 2/2/2016 2/2/2016 Asset Backed Commercial Paper $ 35,000,000 (4)(5) Barton Capital S.A., 0.520% 06945LBK3 $ 34,990,900 2/19/2016 2/19/2016 Asset Backed Commercial Paper $ 20,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.550% 07644ACM4 $ 19,985,028 3/21/2016 3/21/2016 Asset Backed Commercial Paper $ 9,000,000 (4)(5) CAFCO, LLC, 0.450% 12476EB16 $ 9,000,000 2/1/2016 2/1/2016 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Chariot Funding LLC, 0.500% 15963TB81 $ 49,995,139 2/8/2016 2/8/2016 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Chariot Funding LLC, 0.500% 15963TBP3 $ 24,992,361 2/23/2016 2/23/2016 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Chariot Funding LLC, 0.850% 15963TGL7 $ 49,799,306 7/20/2016 7/20/2016 Asset Backed Commercial Paper $ 75,000,000 (4)(5) Commonwealth Bank of Australia, 0.840% 20272DFP0 $ 74,749,750 6/23/2016 6/23/2016 Financial Company Commercial Paper $ 40,000,000 (4)(5) Gotham Funding Corp.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 0.520% 38346LCN4 $ 39,971,111 3/22/2016 3/22/2016 Asset Backed Commercial Paper $ 90,000,000 ING (U.S.) Funding LLC, 0.360% 4497W0B15 $ 90,000,000 2/1/2016 2/1/2016 Financial Company Commercial Paper $ 100,000,000 ING (U.S.) Funding LLC, 0.610% 4497W0DB1 $ 99,881,389 4/11/2016 4/11/2016 Financial Company Commercial Paper $ 20,000,000 (4)(5) J.P. Morgan Securities LLC, 0.600% 46590DD15 $ 19,980,000 4/1/2016 4/1/2016 Financial Company Commercial Paper $ 50,000,000 (4)(5) J.P. Morgan Securities LLC, 0.850% 46590DGF1 $ 49,805,208 7/15/2016 7/15/2016 Financial Company Commercial Paper $ 60,000,000 (4)(5) J.P. Morgan Securities LLC, 0.850% 46590DGT1 $ 59,749,250 7/27/2016 7/27/2016 Financial Company Commercial Paper $ 25,000,000 (4)(5) Jupiter Securitization Co. LLC, 0.500% 4820P2BN4 $ 24,992,708 2/22/2016 2/22/2016 Asset Backed Commercial Paper $ 75,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 0.450% 53944QB58 $ 74,996,250 2/5/2016 2/5/2016 Asset Backed Commercial Paper $ 18,000,000 Malayan Banking Berhad, New York - CPLOC,(Wells Fargo Bank, N.A. LOC), 0.440% 56108JB83 $ 17,998,460 2/8/2016 2/8/2016 Financial Company Commercial Paper $ 40,000,000 Malayan Banking Berhad, New York - CPLOC,(Wells Fargo Bank, N.A. LOC), 0.560% 56108JCP4 $ 39,968,267 3/23/2016 3/23/2016 Financial Company Commercial Paper $ 25,000,000 (4)(5) Manhattan Asset Funding Company LLC,(Sumitomo Mitsui Banking Corp. LIQ), 0.520% 56274LBK9 $ 24,993,500 2/19/2016 2/19/2016 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Matchpoint Finance PLC,(BNP Paribas SA LIQ), 0.330% 57666AB35 $ 24,999,542 2/3/2016 2/3/2016 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Matchpoint Finance PLC,(BNP Paribas SA LIQ), 0.410% 57666ABN1 $ 24,994,021 2/22/2016 2/22/2016 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Matchpoint Finance PLC,(BNP Paribas SA LIQ), 0.420% 57666AC18 $ 49,983,083 3/1/2016 3/1/2016 Asset Backed Commercial Paper $ 50,000,000 (4)(5) National Australia Bank Ltd., Melbourne, 0.720% 63254EDM9 $ 49,920,000 4/21/2016 4/21/2016 Financial Company Commercial Paper MMM - 2

3 $ 16,000,000 (4)(5) Nationwide Building Society, 0.410% 6385E0BN2 $ 15,996,173 2/22/2016 2/22/2016 Financial Company Commercial Paper $ 35,000,000 (4)(5) Nationwide Building Society, 0.410% 6385E0BP7 $ 34,991,231 2/23/2016 2/23/2016 Financial Company Commercial Paper $ 125,000,000 (4)(5) Nationwide Building Society, 0.420% 6385E0BQ5 $ 124,966,458 2/24/2016 2/24/2016 Financial Company Commercial Paper $ 40,000,000 (4)(5) Nationwide Building Society, 0.530% 6385E0C43 $ 39,981,156 3/4/2016 3/4/2016 Financial Company Commercial Paper $ 40,000,000 (4)(5) Nationwide Building Society, 0.550% 6385E0C84 $ 39,978,000 3/8/2016 3/8/2016 Financial Company Commercial Paper $ 100,000,000 Standard Chartered Bank plc, 0.390% 85324TB47 $ 99,996,750 2/4/2016 2/4/2016 Financial Company Commercial Paper $ 25,000,000 (4)(5) Standard Chartered Bank plc, 0.430% 85324TC20 $ 24,991,042 3/2/2016 3/2/2016 Financial Company Commercial Paper $ 20,000,000 (4)(5) Standard Chartered Bank plc, 0.440% 85324TC12 $ 19,992,911 3/1/2016 3/1/2016 Financial Company Commercial Paper $ 75,000,000 (4)(5) Sumitomo Mitsui Banking Corp., 0.450% 86562KBN3 $ 74,980,313 2/22/2016 2/22/2016 Financial Company Commercial Paper TOTAL COMMERCIAL PAPER $ 1,770,361,131 CORPORATE BONDS - 4.2% $ 6,530,000 BNP Paribas SA, 3.600% 05567LU54 $ 6,540,645 2/23/2016 2/23/2016 Other Note $ 285,959,000 (4)(5) GE Capital International Funding Co., 0.964% 36164NFE0 $ 286,181,088 4/15/2016 4/15/2016 Other Note $ 1,025,000 Royal Bank of Canada, Montreal, 2.300% 78008TLB8 $ 1,032,291 7/20/2016 7/20/2016 Other Note TOTAL CORPORATE BONDS $ 293,754,024 CORPORATE NOTES - 0.0% $ 2,000,000 Royal Bank of Canada, Montreal, 0.850% 78008SD86 $ 2,000,459 3/8/2016 3/8/2016 Other Note TOTAL CORPORATE NOTES $ 2,000,459 SOVEREIGNS - 1.1% $ 75,000,000 International Bank for Reconstruction & Development (World Bank) Discount Notes, 0.500% SX5 $ 74,990,625 2/10/2016 2/10/2016 Other Instrument TOTAL SOVEREIGNS $ 74,990,625 NOTES - VARIABLE % $ 50,000,000 (7) BMO Harris Bank, N.A., 0.638% 05574BFM7 $ 50,000,000 2/1/2016 3/1/2016 Certificate of Deposit $ 15,000,000 (7) BMW US Capital LLC,(GTD by Bayerische Motoren Werke AG), 0.454% $ 15,000,000 2/5/2016 2/5/2016 Other Note $ 50,000,000 (7) BMW US Capital LLC,(GTD by Bayerische Motoren Werke AG), 0.732% $ 50,000,000 4/6/2016 7/6/2016 Other Note $ 25,000,000 (7) Bank of Montreal, 0.554% 06366CTN8 $ 25,000,000 2/12/2016 2/12/2016 Certificate of Deposit $ 10,000,000 (7) Bank of Montreal, 0.564% 06427EMA6 $ 10,000,000 3/1/2016 6/1/2016 Certificate of Deposit $ 25,000,000 (7) Bank of Montreal, 0.568% 06366CZM3 $ 25,000,000 2/29/2016 3/29/2016 Certificate of Deposit $ 25,000,000 (7) Bank of Montreal, 0.664% 06427EAP6 $ 25,000,000 2/16/2016 8/12/2016 Certificate of Deposit $ 50,000,000 (7) Bank of Nova Scotia, Toronto, 0.444% 06417H4N3 $ 50,000,000 2/9/2016 5/9/2016 Certificate of Deposit $ 24,000,000 (7) Bank of Nova Scotia, Toronto, 0.462% 06417H4S2 $ 24,000,000 2/16/2016 5/16/2016 Certificate of Deposit $ 75,000,000 (7) Bank of Nova Scotia, Toronto, 0.542% 06417GBG2 $ 75,000,000 2/26/2016 5/26/2016 Certificate of Deposit $ 50,000,000 (7) Bank of Nova Scotia, Toronto, 0.588% 06417H5C6 $ 50,000,000 2/3/2016 3/3/2016 Certificate of Deposit $ 4,040,000 (4)(5)(7) Bank of Tokyo-Mitsubishi UFJ Ltd., (Sr. Unsecured), 0.857% AK8 $ 4,040,885 2/26/2016 2/26/2016 Other Note $ 15,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.414% 07645KAE1 $ 15,000,000 2/17/2016 2/17/2016 Asset Backed Commercial Paper $ 40,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.638% 07645KAQ4 $ 40,000,000 2/1/2016 6/1/2016 Asset Backed Commercial Paper $ 15,000,000 (7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada, Montreal), 0.844% 07644DBS6 $ 15,000,000 2/11/ /11/2016 Asset Backed Commercial Paper $ 70,000,000 (7) Canadian Imperial Bank of Commerce, 0.667% 13606AJN9 $ 70,000,000 2/25/2016 5/25/2016 Certificate of Deposit $ 50,000,000 (4)(5)(7) Commonwealth Bank of Australia, 0.608% 20272ANP7 $ 50,000,000 2/4/2016 4/4/2016 Financial Company Commercial Paper $ 20,000,000 (4)(5)(7) Erste Abwicklungsanstalt, 0.588% 29604BAH7 $ 20,000,000 2/1/2016 3/1/2016 Other Commercial Paper $ 35,000,000 (4)(5)(7) Fairway Finance Co. LLC,(Bank of Montreal LIQ), 0.588% 30601YRG2 $ 35,000,000 2/3/2016 2/3/2016 Asset Backed Commercial Paper $ 22,980,000 (7) Fiore Capital LLC, (Series 2005-A),(Wells Fargo Bank, N.A. LOC), 0.280% 31809DAA7 $ 22,980,000 2/5/2016 8/1/2045 Variable Rate Demand Note $ 50,000,000 (4)(5)(7) HSBC USA, Inc., 0.628% 40434WAH4 $ 50,000,000 2/2/2016 5/2/2016 Financial Company Commercial Paper MMM - 3

4 $ 25,000,000 (4)(5)(7) HSBC USA, Inc., 0.774% 40434WAL5 $ 25,000,000 2/11/2016 7/11/2016 Financial Company Commercial Paper $ 25,000,000 (4)(5)(7) J.P. Morgan Securities LLC, 0.626% 46640CBL5 $ 25,000,000 2/16/2016 2/16/2016 Financial Company Commercial Paper $ 30,000,000 (4)(5)(7) J.P. Morgan Securities LLC, 0.685% 46640CBV3 $ 30,000,000 2/22/2016 4/22/2016 Financial Company Commercial Paper $ 25,000,000 (7) J.P. Morgan Securities LLC, 0.738% 46640CCE0 $ 25,000,000 2/1/2016 5/31/2016 Financial Company Commercial Paper $ 9,000,000 (7) MB N4P3, LLC, (Series 2015 Mission Bay Apartments Project),(Federal Home Loan Bank of San Francisco LOC), 0.390% $ 2,725,000 (7) Maryland State Economic Development Corp., (Human Genome Sciences Series 1999-A),(Manufacturers & Traders Trust Co., Buffalo, NY LOC), 0.780% $ 10,500,000 (7) Miami-Dade County, FL IDA, (Badia Spices, Inc. Project Series 2015),(Northern Trust Co., Chicago, IL LOC), 0.430% 50,000, JAA1 $ 9,000,000 2/5/2016 2/1/2055 Variable Rate Demand Note DK3 $ 2,725,000 2/5/2016 1/1/2019 Variable Rate Demand Note 59333ECS0 $ 10,500,000 2/5/2016 7/1/2035 Variable Rate Demand Note $ (7) Mizuho Bank Ltd., 0.626% 60689DKK8 $ 50,003,379 2/16/2016 3/16/2016 Certificate of Deposit $ 862,000 (7) New Hampshire Health and Education Facilities Authority,(Royal Bank of Canada, Montreal LOC), 0.380% P37 $ 862,000 2/5/ /1/2032 Variable Rate Demand Note $ 10,000,000 (7) Royal Bank of Canada, Montreal, 0.544% 78009NTW6 $ 10,000,000 2/8/2016 4/8/2016 Certificate of Deposit $ 20,000,000 (7) Royal Bank of Canada, Montreal, 0.547% 78009NTM8 $ 20,000,000 2/23/2016 2/23/2016 Certificate of Deposit $ 15,000,000 (7) Royal Bank of Canada, Montreal, 0.602% 78009NWJ1 $ 15,000,000 3/15/ /7/2016 Certificate of Deposit $ 800,000 (7) Salvation Army, (Series 2004-A),(Bank of New York Mellon LOC), 0.380% AD0 $ 800,000 2/5/2016 2/1/2034 Variable Rate Demand Note $ 870,000 (7) Stratford Properties LP, ((Series 1998)),(Manufacturers & Traders Trust Co., Buffalo, NY LOC), 0.510% AA9 $ 870,000 2/5/2016 5/1/2019 Variable Rate Demand Note $ 37,545,000 (7) Toronto Dominion Bank, (Sr. Unsecured), 0.937% 89114QAL2 $ 37,616,898 3/9/2016 9/9/2016 Other Note $ 25,000,000 (7) Toronto Dominion Bank, 0.386% 89113EDE3 $ 25,000,000 2/12/2016 2/12/2016 Certificate of Deposit $ 35,000,000 (7) Toronto Dominion Bank, 0.668% 89113EZA7 $ 35,000,000 2/4/2016 6/6/2016 Certificate of Deposit $ 20,000,000 (7) Toronto Dominion Bank, 0.775% 89113E2L9 $ 20,000,000 4/21/2016 7/21/2016 Certificate of Deposit $ 50,000,000 (7) Toronto Dominion Bank, 0.776% 89113EZ90 $ 50,000,000 2/16/2016 7/15/2016 Certificate of Deposit $ 20,000,000 (7) Toronto Dominion Bank, 0.870% 89113EE69 $ 20,000,000 4/18/ /17/2016 Certificate of Deposit $ 50,000,000 (7) Toyota Motor Credit Corp.,(Toyota Motor Corp. Support Agreement), 0.632% 89236TCK9 $ 50,000,000 4/15/2016 4/15/2016 Other Note $ 105,000 (7) Washington State Housing Finance Commission (Granite Falls Assisted Living Project), Revenue Bonds Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.500% 35,000, RCE1 $ 105,000 2/5/ /1/2027 Variable Rate Demand Note $ (7) Wells Fargo Bank, N.A., 0.566% 94988J2K2 $ 35,009,900 3/2/2016 6/2/2016 Other Note $ 22,000,000 (4)(5)(7) Westpac Banking Corp. Ltd., Sydney, 0.591% 9612C4RL7 $ 22,000,000 2/26/2016 2/26/2016 Financial Company Commercial Paper TOTAL NOTES - VARIABLE $ 1,240,513,061 REPURCHASE AGREEMENTS - 5.6% $ 91,422,000 Mitsubishi UFJ Securities (USA), Inc., 0.340% dated 1/29/ $ 91,422,000 2/1/2016 2/1/2016 Government Agency Repurchase Agreement $ 300,000,000 Natixis Financial Products LLC, 0.360% dated 1/29/ F004 $ 300,000,000 2/1/2016 2/1/2016 Government Agency Repurchase Agreement TOTAL REPURCHASE AGREEMENTS $ 391,422,000 TOTAL INVESTMENTS $ 7,039,393,946 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 January 29,2016, these restricted securities amounted to $ 1,936,581,613, which represented 27.5% of total net assets. MMM - 4

5 (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 January 29,2016, these liquid restricted securities amounted to $1,936,581,613, which represented 27.5% of total net assets. (6) Discount rate at time of purchase for discount issues, or the coupon for interest-bearing issues. (7) Floating rate notes with current rate shown. The categories of investments are shown as a percentage of net assets ($7,039,271,867) at the close of business on January 29,2016, 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: CP EDA EDC --Commercial Paper --Economic Development Authority --Economic Development Commission EDFA --Economic Development Financing Authority FHLB --Federal Home Loan Bank FHLMC --Federal Home Loan Mortgage Corporation FNMA --Federal National Mortgage Association GNMA --Government National Mortgage Association GTD --Guaranteed HFA --Housing Finance Authority HFDC --Health Facility Development Corporation IDA --Industrial Development Authority IDB --Industrial Development Bond IDRB --Industrial Development Revenue Bond LLC LOC LP MFH --Limited Liability Corporation --Letter of Credit --Limited Partnership --Multi-Family Housing 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. MMM - 5

6 A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors, including credit quality, market price exposure, and management. Money market funds rated Aaa by Moody's are judged to be of an investment quality similar to Aaa-rated fixed income obligations, that is, they are judged to be of the best quality. Fitch's money market fund ratings are an assessment of the safety of invested principal and the ability to maintain a stable market value of the fund's shares. Ratings are subject to change and do not remove market risk. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (32213) 01/29/2016 Federated is a registered mark of Federated Investors, Inc Federated Investors, Inc. MMM - 6