FEDERATED NEW JERSEY MUNICIPAL CASH TRUST Portfolio as of July 29, 2011 Current Net Assets -- $ 292,546,401 Weighted Average : 47 Days Weighted Average Life: 47 Days Principal Amount MUNICIPALS - 99.8% New Jersey - 94.4% $ 2,000,000 Belmar, NJ, BANs, 2.000% 080059KU1 $ 2,007,264 4/27/2012 4/27/2012 Other Municipal Debt $ 11,000,000 (4)(5) BlackRock MuniYield New Jersey Fund, Inc., (1,022 Series W-7) Weekly VRDPs,(GTD by Citibank NA, New 09254Y505 $ 11,000,000 8/5/2011 5/1/2041 Variable Rate Demand Note York), 0.250% $ 2,439,805 Boonton, NJ, BANs, 1.500% 099275JS9 $ 2,444,331 11/23/2011 11/23/2011 Other Municipal Debt $ 9,930,000 Camden County, NJ Improvement Authority (Harvest Village), (Series 1999A) Daily VRDNs,(JPMorgan Chase 13281NDK5 $ 9,930,000 8/1/2011 7/1/2029 Variable Rate Demand Note Bank, N.A. LOC), 0.250% $ 3,000,000 Cape May, NJ, BANs, 1.500% 139537LW2 $ 3,023,039 7/20/2012 7/20/2012 Other Municipal Debt $ 3,000,000 Cedar Grove Township, NJ, BANs, 2.000% 150339ER6 $ 3,012,469 2/22/2012 2/22/2012 Other Municipal Debt $ 1,553,800 Chester Township, NJ, BANs, 1.750% 166263DZ3 $ 1,559,457 2/24/2012 2/24/2012 Other Municipal Debt $ 2,718,550 Colts Neck Township, NJ, (Series 2010A), BANs, 1.500% 197126CM5 $ 2,719,437 8/17/2011 8/17/2011 Other Municipal Debt $ 3,000,000 Cranford Township, NJ, BANs, 1.500% 224507JD6 $ 3,009,842 2/3/2012 2/3/2012 Other Municipal Debt $ 3,146,000 Edgewater, NJ, BANs, 1.500% 280335HH6 $ 3,146,658 8/12/2011 8/12/2011 Other Municipal Debt $ 4,573,850 Elmwood Park, NJ, BANs, 1.500% 290090HE2 $ 4,574,806 8/12/2011 8/12/2011 Other Municipal Debt $ 5,300,000 (4)(5) Garden State Preservation Trust, NJ, Spears (Series DBE-328) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD 25154CUN2 $ 5,300,000 8/5/2011 11/1/2028 Variable Rate Demand Note by Deutsche Bank AG), 0.080% $ 3,000,000 Haddonfield, NJ, BANs, 1.000% 404774FB2 $ 3,008,873 3/30/2012 3/30/2012 Other Municipal Debt $ 1,634,431 Hillsborough Township, NJ, BANs, 1.500% 432362EZ0 $ 1,636,731 12/9/2011 12/9/2011 Other Municipal Debt $ 3,000,000 Lacey Township, NJ, BANs, 1.750% 50547RBP9 $ 3,017,185 7/20/2012 7/20/2012 Other Municipal Debt $ 5,000,000 Lodi, NJ, BANs, 1.750% 540295KU5 $ 5,011,151 1/13/2012 1/13/2012 Other Municipal Debt $ 2,995,000 Middle Township, NJ, BANs, 1.280% 596010FH6 $ 2,995,000 12/16/2011 12/16/2011 Other Municipal Debt $ 2,227,751 Millstone Township, NJ, BANs, 1.500% 601298AL6 $ 2,229,501 9/28/2011 9/28/2011 Other Municipal Debt $ 4,269,000 Monmouth Beach, NJ, BANs, 1.500% 609490BU0 $ 4,274,343 10/21/2011 10/21/2011 Other Municipal Debt $ 3,000,000 Montclair Township, NJ, BANs, 1.500% 612221Q61 $ 3,005,526 12/15/2011 12/15/2011 Other Municipal Debt $ 3,000,000 Montville Township, NJ, BANs, 1.500% 615298KC9 $ 3,008,290 4/13/2012 4/13/2012 Other Municipal Debt $ 3,010,000 New Jersey EDA (Baptist Home Society of New Jersey) Weekly VRDNs,(Valley National Bank, Passaic, NJ 645916TY3 $ 3,010,000 8/5/2011 3/1/2031 Variable Rate Demand Note LOC), 0.350% $ 95,000 New Jersey EDA (Danlin Corp.), (Series 1992D-1) Weekly VRDNs,(BNP Paribas SA LOC), 0.330% 64577MNG1 $ 95,000 8/4/2011 6/1/2012 Variable Rate Demand Note $ 1,000,000 New Jersey EDA (Phoenix Realty Partners), (Series 1997) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.150% 64577M7Q7 $ 1,000,000 8/5/2011 12/1/2013 Variable Rate Demand Note NJMCT - 1
$ 6,465,000 New Jersey EDA (Republic Services, Inc.), (Series 2001) Weekly VRDNs,(Bank of America N.A. LOC), 0.200% 64577HLN9 $ 6,465,000 8/5/2011 9/1/2013 Variable Rate Demand Note $ 5,220,000 New Jersey EDA (Rose Hill Associates LLC), (Series 2000) Daily VRDNs,(TD Bank, N.A. LOC), 0.260% 645916FJ1 $ 5,220,000 8/5/2011 9/1/2025 Variable Rate Demand Note $ 12,350,000 New Jersey EDA (Services for Children with Hidden Intelligence, Inc.) Weekly VRDNs,(Fulton Bank LOC), 64577HQR5 $ 12,350,000 8/5/2011 1/1/2033 Variable Rate Demand Note 1.400% $ 6,355,000 New Jersey EDA (Stamato Realty LLC), Series 2001 Weekly VRDNs,(Comerica Bank LOC), 0.270% 64577HLL3 $ 6,355,000 8/5/2011 8/1/2021 Variable Rate Demand Note $ 1,500,000 New Jersey EDA (Temple Emanuel of the Pascack Valley), (Series 2001) Weekly VRDNs,(PNC Bank, N.A. LOC), 0.330% $ 14,400,000 New Jersey EDA (Thermal Energy I LP), (Series 1997) Weekly VRDNs,(JPMorgan Chase Bank, N.A. LOC), 0.080% $ 2,120,000 New Jersey EDA (Village School for Children, Inc.), (Series 2001) Weekly VRDNs,(Valley National Bank, Passaic, NJ LOC), 0.180% $ 6,080,000 New Jersey Health Care Facilities Financing Authority (Christian Health Care Center), (Series A-2) Weekly VRDNs,(Valley National Bank, Passaic, NJ LOC), 0.190% $ 7,820,000 (4)(5) New Jersey Health Care Facilities Financing Authority (Hackensack University Medical Center), Rocs (Series 11626) Weekly VRDNs,(Citibank NA, New York LIQ)/(INS by Assured Guaranty Municipal Corp.), 0.280% $ 5,975,000 New Jersey Health Care Facilities Financing Authority (Meridian Health System Obligated Group), (Series 2007-III) Weekly VRDNs,(Bank of America N.A. LIQ)/(INS by Assured Guaranty Corp.), 0.110% $ 1,000,000 New Jersey Health Care Facilities Financing Authority (Princeton Healthcare System), (Series 2010A) Weekly VRDNs,(Bank of America N.A. LOC), 0.100% $ 15,000,000 (4)(5) New Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L35) Weekly VRDNs,(Royal Bank of Canada, Montreal LIQ)/(Royal Bank of Canada, Montreal LOC), 0.110% $ 13,995,000 (4)(5) New Jersey Higher Education Assistance Authority, RBC Muni Trust (Series 2008-L36) Weekly VRDNs,(Royal Bank of Canada, Montreal LIQ)/(Royal Bank of Canada, Montreal LOC), 0.110% $ 11,325,000 (4)(5) New Jersey State Housing and Mortgage Finance Agency, Eagles (Series 2010-0001) Weekly VRDNs,(Citibank NA, New York LIQ)/(INS by Assured Guaranty Municipal Corp.), 0.230% 645916PF8 $ 1,500,000 8/5/2011 12/1/2021 Variable Rate Demand Note 645914AB8 $ 14,400,000 8/5/2011 12/1/2031 Variable Rate Demand Note 64577HLU3 $ 2,120,000 8/5/2011 11/1/2021 Variable Rate Demand Note 64579FGX5 $ 6,080,000 8/5/2011 7/1/2035 Variable Rate Demand Note 64579FXG3 $ 7,820,000 8/5/2011 7/1/2030 Variable Rate Demand Note 64579FWM1 $ 5,975,000 8/5/2011 7/1/2038 Variable Rate Demand Note 64579FB93 $ 1,000,000 8/5/2011 7/1/2041 Variable Rate Demand Note 74926YKN0 $ 15,000,000 8/5/2011 12/1/2031 Variable Rate Demand Note 74926YKQ3 $ 13,995,000 8/5/2011 12/1/2032 Variable Rate Demand Note 269899DS6 $ 11,325,000 8/5/2011 5/1/2014 Variable Rate Demand Note $ 15,500,000 (4)(5) New Jersey State Transportation Trust Fund Authority, Spears (Series DB-297) Weekly VRDNs,(Deutsche 25154CNQ3 $ 15,500,000 8/5/2011 12/15/2031 Variable Rate Demand Note Bank AG LIQ)/(GTD by Deutsche Bank AG), 0.080% $ 14,300,000 New Jersey Turnpike Authority, (Series 2003C-2) Weekly VRDNs,(Dexia Credit Local LIQ)/(INS by Assured 646139WC5 $ 14,300,000 8/5/2011 1/1/2024 Variable Rate Demand Note Guaranty Municipal Corp.), 2.500% $ 15,000,000 (4)(5) Nuveen New Jersey Investment Quality Municipal Fund, Inc., [Series 1] Weekly VRDPs,(GTD by Citibank NA, 670971506 $ 15,000,000 8/5/2011 8/1/2040 Variable Rate Demand Note New York), 0.250% $ 5,840,000 (4)(5) Port Authority of New York and New Jersey, P-Floats (Series PT-3560) Weekly VRDNs,(Dexia Credit Local 73358TVK4 $ 5,840,000 8/5/2011 10/1/2016 Variable Rate Demand Note LIQ)/(Dexia Credit Local LOC), 2.400% $ 4,890,000 River Vale, NJ, BANs, 1.000% 768457FV0 $ 4,890,462 8/15/2011 8/15/2011 Other Municipal Debt $ 2,121,369 Sea Girt, NJ, BANs, 2.000% 811386DP3 $ 2,130,471 5/17/2012 5/17/2012 Other Municipal Debt $ 14,515,000 (4)(5) Tobacco Settlement Financing Corp., NJ, Putters (Series 1734B) Daily VRDNs,(J.P. Morgan Chase & Co. 888808FF4 $ 14,515,000 8/1/2011 12/1/2012 Variable Rate Demand Note LIQ)/(United States Treasury PRF), 0.210% $ 2,618,500 Waldwick, NJ, BANs, 2.000% 931371DZ8 $ 2,629,624 3/30/2012 3/30/2012 Other Municipal Debt $ 5,000,000 Wall Township, NJ, BANs, 2.000% 932100FV7 $ 5,023,449 6/13/2012 6/13/2012 Other Municipal Debt $ 2,750,000 West Caldwell Township, NJ, BANs, 2.000% 951684BK4 $ 2,764,846 4/24/2012 4/24/2012 Other Municipal Debt TOTAL $ 276,217,756 NJMCT - 2
New York - 3.1% $ 2,640,000 Port Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-6) Weekly VRDNs, 73358TWR8 $ 2,640,000 8/5/2011 11/16/2013 Variable Rate Demand Note 0.130% $ 1,020,000 Port Authority of New York and New Jersey, Equipment Note Agreement (Series 2006-7) Weekly VRDNs, 73358TWS6 $ 1,020,000 8/5/2011 11/16/2012 Variable Rate Demand Note 0.210% $ 2,000,000 (4)(5) Port Authority of New York and New Jersey, Putters (Series 2912Z) Weekly VRDNs,(INS by Assured Guaranty 73358T2Z3 $ 2,000,000 8/5/2011 1/15/2013 Variable Rate Demand Note Municipal Corp.)/(JPMorgan Chase Bank, N.A. LIQ), 0.200% $ 3,470,000 (4)(5) Port Authority of New York and New Jersey, Solar Eclipse (Series 2006-0116) Weekly VRDNs,(U.S. Bank, N.A. 27884FBQ2 $ 3,470,000 8/5/2011 12/1/2026 Variable Rate Demand Note LIQ)/(U.S. Bank, N.A. LOC), 0.070% TOTAL $ 9,130,000 Puerto Rico - 2.3% $ 6,625,000 (4)(5) Puerto Rico Sales Tax Financing Corp., Spears (Series DB-344) Weekly VRDNs,(Deutsche Bank AG LIQ)/(GTD 25154CXT6 $ 6,625,000 8/5/2011 8/1/2047 Variable Rate Demand Note by Deutsche Bank AG), 0.080% TOTAL $ 6,625,000 TOTAL MUNICIPALS $ 291,972,756 TOTAL INVESTMENTS $ 291,972,756 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 29,2011, these restricted securities amounted to $127,390,000, which represented 43.5% 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 29,2011, these liquid restricted securities amounted to $127,390,000, which represented 43.5% of total net assets. The categories of investments are shown as a percentage of net assets ($292,546,401) at the close of business on July 29,2011, 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 CSD --Central School District EDA --Economic Development Authority EDC --Economic Development Commission NJMCT - 3
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 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 NJMCT - 4
VRDN --Variable Rate Demand Note VRDP --Variable Rate Demand Preferred VREN --Variable Rate Extended Note 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 (32221) 07/29/2011 Federated is a registered mark of Federated Investors, Inc. 2010 Federated Investors, Inc. NJMCT - 5