1. No category

FEDERATED MINNESOTA MUNICIPAL CASH TRUST
Portfolio as of September 30, 2011
Current Net Assets -- $
148,884,984
Weighted Average Maturity: 24 Days
Weighted Average Life: 24 Days
(1)
Principal Amount
Security Description
Amortized Cost
Value
CUSIP
(2)
(3)
Effective
Maturity
Final
Maturity
Rule 2a-7 Category of Investment
MUNICIPALS - 99.3%
Minnesota - 99.3%
$
6,725,000
Avon, MN (Vesper Corp.) , (Series 1998) Weekly VRDNs,(Key Bank, N.A. LOC), 1.000%
054183BL1
$
6,725,000
10/7/2011
4/1/2018
Variable Rate Demand Note
$
4,680,000
081410AL6
$
4,680,000
10/3/2011
5/1/2026
Variable Rate Demand Note
$
5,000,000
09478LAA5
$
5,000,000
10/7/2011
7/1/2038
Variable Rate Demand Note
$
3,500,000
Bemidji, MN Industrial Development Revenue (North Central Door Co. LLC) , (Series 2006) Daily VRDNs,(U.S.
Bank, N.A. LOC), 0.200%
Bloomington, MN (Presbyterian Homes, Inc.) , (Series 2008) Weekly VRDNs,(Federal Home Loan Mortgage
Corp. LOC), 0.180%
Chaska, MN (Lifecore Biomedical, Inc.) , (Series 2004) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.370%
161693AA4
$
3,500,000
10/7/2011
9/1/2020
Variable Rate Demand Note
$
4,550,000
Cohasset, MN (Minnesota Power, Inc.) , (Series 2000) Weekly VRDNs,(Bank of America N.A. LOC), 0.330%
192472BD9
$
4,550,000
10/7/2011
12/1/2015 Variable Rate Demand Note
$
2,890,000
216592FF7
$
2,890,000
10/7/2011
3/1/2033
$
5,600,000
272456AF1
$
5,600,000
10/7/2011
12/1/2021 Variable Rate Demand Note
$
4,000,000
Coon Rapids, MN (Crest Oaks Apartments) , (Series 2003A) Weekly VRDNs,(Federal Home Loan Bank of Des
Moines LOC), 0.220%
East Grand Forks, MN Solid Waste Disposal (American Crystal Sugar Co.) , (Series 2009) Weekly
VRDNs,(CoBank, ACB LOC), 0.170%
Edina, MN Independent School District No. 273, (Series 2011A) , TANs ,(GTD by Minnesota State), 1.750%
280659SC8
$
4,020,589
2/27/2012
2/27/2012 Other Municipal Debt
$
1,000,000
Faribault, MN IDA (Apogee Enterprises, Inc.) , (Series 2001) Weekly VRDNs,(Comerica Bank LOC), 0.410%
307564BS2
$
1,000,000
10/7/2011
7/1/2021
Variable Rate Demand Note
$
990,000
311306AW4
$
990,000
10/7/2011
5/1/2016
Variable Rate Demand Note
$
8,000,000
42552RAE4
$
8,000,000
10/7/2011
6/15/2034 Variable Rate Demand Note
$
2,320,000
42552RAC8
$
2,320,000
10/7/2011
4/15/2035 Variable Rate Demand Note
$
820,000
53606PAB7
$
820,000
10/7/2011
6/1/2018
Variable Rate Demand Note
$
300,000
565567AA2
$
300,000
10/7/2011
5/1/2017
Variable Rate Demand Note
$
7,100,000
Farmington, MN (Lexington Standard Corp.) , (Series 1996) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC),
0.360%
Hennepin County, MN Housing and Redevelopment Authority (City Apartments at Loring Park) , (Series
2001) Weekly VRDNs,(Federal National Mortgage Association LOC), 0.210%
Hennepin County, MN Housing and Redevelopment Authority (Stone Arch Apartments) Weekly
VRDNs,(Federal National Mortgage Association LOC), 0.230%
Lino Lakes, MN (Molin Concrete Products Co.) , (Series 1998) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC),
0.350%
Maplewood, MN (Camada Ltd. Partnership) , (Series 1997) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC),
0.350%
Melrose, MN (Proliant Dairy, Inc.) , (Series 2008) Weekly VRDNs,(Bank of America N.A. LOC), 0.470%
585630AA4
$
7,100,000
10/7/2011
6/1/2028
Variable Rate Demand Note
$
9,710,000
603901BR9
$
9,710,000
10/7/2011
12/1/2014 Variable Rate Demand Note
$
400,000
Minneapolis, MN (Symphony Place) , Housing Development Revenue Refunding Bonds (Series 1988) Weekly
VRDNs,(Federal Home Loan Mortgage Corp. LOC), 0.160%
Minneapolis, MN (WNB & Co.) , (Series 1996) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.170%
60374WAA9
$
400,000
10/7/2011
6/1/2015
Variable Rate Demand Note
$
2,780,000
603767LK8
$
2,780,000
10/7/2011
1/1/2033
Variable Rate Demand Note
Minneapolis, MN Multifamily Housing Authority (Second Street Acquisition Partners) , (Series 2002A) Weekly
VRDNs,(Bank of America N.A. LOC), 0.390%
MNMCT - 1
Variable Rate Demand Note
(2)
Effective
Maturity
4/1/2012
(3)
Final
Maturity
4/1/2012
Rule 2a-7 Category of Investment
Other Municipal Debt
Principal Amount
$
6,800,000
Security Description
Minnesota Rural Water Finance Authority , BANs , 1.250%
CUSIP
60411PAQ4
Amortized Cost
Value
$
6,820,242
$
3,300,000
Minnesota State HFA, (2004 Series G) Weekly VRDNs,(Lloyds TSB Bank plc, London LIQ), 0.150%
60415NRD6
$
3,300,000
10/7/2011
1/1/2032
Variable Rate Demand Note
$
4,000,000
Minnesota State HFA, (2009 Series C) Weekly VRDNs,(Federal Home Loan Bank of Des Moines LIQ), 0.180%
60415N2V3
$
4,000,000
10/7/2011
7/1/2036
Variable Rate Demand Note
$
5,825,000
Minnesota State HFA, (2009 Series F) Weekly VRDNs,(Federal Home Loan Bank of Des Moines LIQ), 0.180%
60415N5A6
$
5,825,000
10/7/2011
7/1/2031
Variable Rate Demand Note
$
5,885,000
Minnesota State HFA, Merlots (Series 2008-C2) Weekly VRDNs,(Wells Fargo Bank, N.A. LIQ), 0.220%
60415NX80
$
5,885,000
10/7/2011
1/1/2038
Variable Rate Demand Note
$
3,800,000
60416HHS6
$
3,800,000
10/7/2011
5/1/2021
Variable Rate Demand Note
$
1,525,000
60416HEP5
$
1,525,000
10/7/2011
10/1/2016 Variable Rate Demand Note
$
3,845,000
60416HEQ3
$
3,845,000
10/7/2011
10/1/2025 Variable Rate Demand Note
$
1,200,000
6041517P9
$
1,200,000
10/7/2011
4/1/2027
Variable Rate Demand Note
$
4,750,000
666201AA6
$
4,750,000
10/7/2011
4/1/2033
Variable Rate Demand Note
$
4,965,000
Minnesota State Higher Education Facility Authority (Augsburg College) , (Series Six-J2) Weekly VRDNs,(BMO
Harris Bank, N.A. LOC), 0.160%
Minnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six E-1)
Weekly VRDNs,(BMO Harris Bank, N.A. LOC), 0.160%
Minnesota State Higher Education Facility Authority (Hamline University of Minnesota) , (Series Six-E2)
Weekly VRDNs,(BMO Harris Bank, N.A. LOC), 0.160%
Minnesota State Higher Education Facility Authority (University of St. Thomas) , (Series Five-L) Weekly
VRDNs,(U.S. Bank, N.A. LOC), 0.150%
Northfield, MN (Summerfield Investments LLC) , (Series 2003) Weekly VRDNs,(Federal Home Loan Bank of
Des Moines LOC), 0.220%
Plymouth, MN (Harbor Lane Apartments) , (Series 2003) Weekly VRDNs,(Federal National Mortgage
Association LOC), 0.230%
Plymouth, MN (Nuaire, Inc.) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.500%
729783AD2
$
4,965,000
10/7/2011
2/15/2026 Variable Rate Demand Note
(1)
(4)(5)
$
155,000
$
2,915,000
$
720,000
$
6,400,000
$
1,195,000
$
4,010,000
$
1,425,000
$
855,000
$
1,000,000
$
3,000,000
$
2,500,000
$
3,800,000
Red Wing, MN Port Authority (Food Service Specialties) , (Series 2006) Weekly VRDNs,(U.S. Bank, N.A. LOC),
0.350%
Rockford, MN (Minnesota Diversified Products, Inc.) , (Series 1999) Weekly VRDNs,(Wells Fargo Bank, N.A.
LOC), 0.250%
St. Cloud, MN (Centracare Health System) , (Series 2008A) Weekly VRDNs,(INS by Assured Guaranty
Corp.)/(JPMorgan Chase Bank, N.A. LIQ), 0.150%
St. Joseph, MN (St. Joe Development LLC) , (Series 2002: Vicwest Project) Weekly VRDNs,(U.S. Bank, N.A.
LOC), 0.420%
St. Louis Park, MN (Urban Park Apartments) , (Series 2010A) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC),
0.220%
St. Louis Park, MN (Urban Park Apartments) , (Series 2010B) Weekly VRDNs,(Federal Home Loan Bank of Des
Moines LOC), 0.310%
St. Michael, MN (TC/American Monorail, Inc.) , (Series 1999) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC),
0.250%
St. Paul, MN Port Authority (District Cooling St. Paul) , (2009-12 Series EE) Weekly VRDNs,(Deutsche Bank AG
LOC), 0.180%
St. Paul, MN Port Authority (District Cooling St. Paul) , (2009-9 Series BB) Weekly VRDNs,(Deutsche Bank AG
LOC), 0.300%
St. Paul, MN Port Authority (National Checking Co.) , IDRB's (Series 1998A) Weekly VRDNs,(U.S. Bank, N.A.
LOC), 0.450%
Stevens County, MN (Darnen Dairy, LLP) , (Series 2006) Weekly VRDNs,(Wells Fargo Bank, N.A. LOC), 0.270%
7297869A3
$
155,000
10/6/2011
6/1/2012
757110AD3
$
2,915,000
10/7/2011
11/1/2021 Variable Rate Demand Note
$
1,400,000
$
2,200,000
773360AF9
$
720,000
10/7/2011
4/1/2019
Variable Rate Demand Note
78916VBD1
$
6,400,000
10/7/2011
5/1/2042
Variable Rate Demand Note
790754AA3
$
1,195,000
10/7/2011
2/1/2018
Variable Rate Demand Note
79177DEX6
$
4,010,000
10/7/2011
9/1/2040
Variable Rate Demand Note
79177DEY4
$
1,425,000
10/7/2011
9/1/2040
Variable Rate Demand Note
792778AA0
$
855,000
10/7/2011
4/1/2019
Variable Rate Demand Note
79303MBB4
$
1,000,000
10/7/2011
3/1/2029
Variable Rate Demand Note
79303MAY5
$
3,000,000
10/7/2011
3/1/2029
Variable Rate Demand Note
79306ESV7
$
2,500,000
10/7/2011
3/1/2028
Variable Rate Demand Note
860219AA2
$
3,800,000
10/7/2011
10/1/2031 Variable Rate Demand Note
Waite Park, MN (Ben's Tool & Ironworks) , (Series 2000) Weekly VRDNs,(U.S. Bank, N.A. LOC), 0.350%
930735AL9
$
1,400,000
10/7/2011
12/1/2020 Variable Rate Demand Note
Windom, MN ISD 177, (Series A) , TANs ,(GTD by Minnesota State), 0.900%
973466HE8
9/14/2012
9/14/2012 Other Municipal Debt
$
2,209,377
TOTAL
$
147,885,208
TOTAL MUNICIPALS
$
147,885,208
MNMCT - 2
Variable Rate Demand Note
(1)
Principal Amount
Security Description
CUSIP
TOTAL INVESTMENTS
(1)
(2)
(3)
(4)
(5)
Includes the name of issuer and coupon or yield of the security.
Maturity date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted
Average Maturity
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.
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 September 30,2011, these restricted securities
amounted to $5,885,000, which represented 4.0% of total net assets.
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 September 30,2011, these liquid restricted securities
amounted to $5,885,000, which represented 4.0% of total net assets.
The categories of investments are shown as a percentage of net assets ($148,884,984) at the close of
business on September 30,2011, 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
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
MNMCT - 3
Amortized Cost
Value
$
147,885,208
(2)
Effective
Maturity
(3)
Final
Maturity
Rule 2a-7 Category of Investment
(1)
Principal Amount
Security Description
CUSIP
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
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.
MNMCT - 4
Amortized Cost
Value
(2)
Effective
Maturity
(3)
Final
Maturity
Rule 2a-7 Category of Investment
(1)
Principal Amount
Security Description
CUSIP
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
(32211) 09/30/2011
Federated is a registered mark of Federated Investors, Inc. 2010 © Federated Investors, Inc.
MNMCT - 5
Amortized Cost
Value
(2)
Effective
Maturity
(3)
Final
Maturity
Rule 2a-7 Category of Investment