FEDERATED INSTITUTIONAL PRIME OBLIGATIONS FUND

Transcription

1 FEDERATED INSTITUTIONAL PRIME OBLIGATIONS FUND Portfolio as of October 31, 2017 Current Net Assets -- $ 6,278,551,041 Weighted Average : 52 Days Weighted Average Life: 83 Days Credit Rating: AAAm STANDARD & POOR'S AAAmmf FITCH Federated offers daily portfolio holdings information for this fund. To request more information or sign up for this service, please contact us at Principal Amount ASSET-BACKED SECURITIES - 1.1% $ 30,000,000 (4)(5) Enterprise Fleet Financing LLC, Class A1, 1.500% 29373EAA5 $ 30,000,000 10/22/ /22/2018 Other Asset Backed Securities $ 10,464,750 (4)(5) Enterprise Fleet Financing LLC , Class A1, 1.500% 29372JAA5 $ 10,464,876 7/20/2018 7/20/2018 Other Asset Backed Securities $ 28,673,003 Santander Drive Auto Receivables Trust , Class A1, 1.400% 80284YAA2 $ 28,673,149 10/15/ /15/2018 Other Asset Backed Securities TOTAL ASSET-BACKED SECURITIES $ 69,138,024 CERTIFICATE OF DEPOSIT % $ 20,000,000 BMO Harris Bank, N.A., 1.410% 05574BGX2 $ 20,000,000 11/15/ /15/2017 Certificate of Deposit $ 25,000,000 Bank of Montreal, 1.520% 06427KM20 $ 25,000,000 12/21/ /21/2017 Certificate of Deposit $ 35,000,000 Bank of Montreal, 1.550% 06427KKN6 $ 35,000,000 12/18/ /18/2017 Certificate of Deposit $ 35,000,000 Bank of Montreal, 1.740% 06371ESC2 $ 35,004,286 10/19/ /19/2018 Certificate of Deposit $ 10,000,000 Bank of Nova Scotia, Toronto, 1.470% 06417GVV7 $ 10,000,728 3/29/2018 3/29/2018 Certificate of Deposit $ 35,000,000 Bank of Nova Scotia, Toronto, 1.500% 06417GVW5 $ 35,004,073 4/6/2018 4/6/2018 Certificate of Deposit $ 25,000,000 Bank of Nova Scotia, Toronto, 1.500% 06417GXS2 $ 24,991,302 5/25/2018 5/25/2018 Certificate of Deposit $ 20,000,000 Canadian Imperial Bank of Commerce, 1.480% 13606BCK0 $ 20,012,299 2/14/2018 2/14/2018 Certificate of Deposit $ 40,000,000 Canadian Imperial Bank of Commerce, 1.590% 13606BKV7 $ 39,991,932 7/9/2018 7/9/2018 Certificate of Deposit $ 20,000,000 Citibank NA, New York, 1.400% 17305TQV7 $ 20,000,000 12/26/ /26/2017 Certificate of Deposit $ 100,000,000 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, 1.330% 23328AWW0 $ 100,000,000 12/15/ /15/2017 Certificate of Deposit $ 55,000,000 Mizuho Bank Ltd., 1.180% 60700AKN3 $ 55,000,000 11/3/ /3/2017 Certificate of Deposit $ 10,000,000 Societe Generale, Paris, 1.300% 83369YWY8 $ 10,000,000 12/12/ /12/2017 Certificate of Deposit $ 300,000,000 Sumitomo Mitsui Trust Bank Ltd., 1.180% 86564ET63 $ 300,000,000 11/6/ /6/2017 Certificate of Deposit $ 20,000,000 Toronto Dominion Bank, 1.300% 89113WT71 $ 20,000,000 11/15/ /15/2017 Certificate of Deposit $ 1,500,000 Toronto Dominion Bank, 1.350% 89113XCR3 $ 1,500,000 12/28/ /28/2017 Certificate of Deposit $ 25,000,000 Toronto Dominion Bank, 1.600% 89113W5W2 $ 24,992,605 7/20/2018 7/20/2018 Certificate of Deposit $ 50,000,000 Toronto Dominion Bank, 1.700% $ 49,215,431 10/5/ /5/2018 Certificate of Deposit $ 30,000,000 Toronto Dominion Bank, 1.740% 89113XJS4 $ 30,004,959 10/22/ /22/2018 Certificate of Deposit $ 25,000,000 Wells Fargo Bank, N.A., 1.300% 94989RCG1 $ 25,000,000 11/9/ /9/2017 Certificate of Deposit $ 30,000,000 Westpac Banking Corp. Ltd., Sydney, 1.570% 96121T4J4 $ 29,977,979 9/14/2018 9/14/2018 Certificate of Deposit TOTAL CERTIFICATE OF DEPOSIT $ 910,695,591 COLLATERALIZED LOAN AGREEMENTS % $ 100,000,000 BNP Paribas SA, 1.290% 928WJB005 $ 100,000,000 11/1/ /1/2017 Other Repurchase Agreement POF - 1

2 $ 100,000,000 BNP Paribas SA, 1.310% 928WJB005 $ 100,000,000 11/7/ /29/2017 Other Repurchase Agreement $ 27,125,000 BNP Paribas SA, 1.460% 928WJB005 $ 27,125,000 11/1/ /1/2017 Other Repurchase Agreement $ 42,000,000 CIBC World Markets Corp., 1.230% 12699W001 $ 42,000,000 11/1/ /1/2017 Other Repurchase Agreement $ 35,000,000 Citigroup Global Markets, Inc., 1.360% 99CBF2906 $ 35,000,000 11/1/ /1/2017 Other Repurchase Agreement $ 25,000,000 Citigroup Global Markets, Inc., 2.081% 99CBF2906 $ 25,000,000 11/1/2017 2/1/2018 Other Repurchase Agreement $ 75,000,000 Citigroup Global Markets, Inc., 2.131% 99CBF2906 $ 75,000,000 11/1/2017 2/1/2018 Other Repurchase Agreement $ 156,400,000 HSBC Securities (USA), Inc., 1.360% $ 156,400,000 11/1/ /1/2017 Other Repurchase Agreement $ 50,000,000 ING Financial Markets LLC, 1.210% $ 50,000,000 11/1/ /1/2017 Other Repurchase Agreement $ 48,000,000 ING Financial Markets LLC, 1.260% $ 48,000,000 11/1/ /1/2017 Other Repurchase Agreement $ 73,500,000 MUFG Securities Americas Inc., 1.360% $ 73,500,000 11/1/ /1/2017 Other Repurchase Agreement $ 90,000,000 MUFG Securities Americas Inc., 1.380% $ 90,000,000 11/1/ /1/2017 Other Repurchase Agreement $ 50,000,000 Mizuho Securities USA LLC, 2.270% 65999B002 $ 50,000,000 12/8/ /8/2017 Other Repurchase Agreement $ 80,000,000 Wells Fargo Securities LLC, 1.930% 977HCB005 $ 80,000,000 1/29/2018 1/29/2018 Other Repurchase Agreement TOTAL COLLATERALIZED LOAN AGREEMENTS $ 952,025,000 COMMERCIAL PAPER % (6) $ 15,000,000 (4)(5) Albion Capital LLC,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 1.270% 01329WYN5 $ 14,988,888 11/22/ /22/2017 Asset Backed Commercial Paper $ 21,000,000 (4)(5) Albion Capital LLC,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 1.280% 01329WYN5 $ 20,984,320 11/22/ /22/2017 Asset Backed Commercial Paper $ 27,000,000 (4)(5) Alpine Securitization Ltd.,(Credit Suisse AG LIQ), 1.280% 02089EY78 $ 26,994,240 11/7/ /7/2017 Asset Backed Commercial Paper $ 15,000,000 (4)(5) Alpine Securitization Ltd.,(Credit Suisse AG LIQ), 1.300% 02089EZ10 $ 14,983,750 12/1/ /1/2017 Asset Backed Commercial Paper $ 43,000,000 (4)(5) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. 0347M2Z17 $ 42,951,625 12/1/ /1/2017 Asset Backed Commercial Paper Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.350% $ 17,000,000 (4)(5) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. 0347M3A20 $ 16,958,826 1/2/2018 1/2/2018 Asset Backed Commercial Paper Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.400% $ 8,000,000 (4)(5) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. 0347M3A53 $ 7,979,643 1/5/2018 1/5/2018 Asset Backed Commercial Paper Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.410% $ 40,000,000 (4)(5) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. 0347M3AG9 $ 39,879,966 1/16/2018 1/16/2018 Asset Backed Commercial Paper Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.420% $ 129,000,000 (4)(5) Atlantic Asset Securitization LLC, 1.100% 04821TY17 $ 129,000,000 11/1/ /1/2017 Asset Backed Commercial Paper $ 40,000,000 (4)(5) Bank of Nova Scotia, Toronto, 1.464% 06417KDD8 $ 39,729,764 4/13/2018 4/13/2018 Financial Company Commercial Paper $ 20,000,000 (4)(5) Bank of Nova Scotia, Toronto, 1.474% 06417KDC0 $ 19,865,978 4/12/2018 4/12/2018 Financial Company Commercial Paper $ 80,000,000 (4)(5) Bank of Nova Scotia, Toronto, 1.484% 06417KD63 $ 79,488,529 4/6/2018 4/6/2018 Financial Company Commercial Paper $ 19,395,000 (4)(5) Bank of Nova Scotia, Toronto, 1.485% 06417KDT3 $ 19,249,715 4/27/2018 4/27/2018 Financial Company Commercial Paper $ 15,000,000 Banque et Caisse d'epargne de L'Etat, 1.339% 0667K0Z63 $ 14,980,313 12/6/ /6/2017 Financial Company Commercial Paper $ 20,000,000 Banque et Caisse d'epargne de L'Etat, 1.340% 0667K0Z89 $ 19,972,250 12/8/ /8/2017 Financial Company Commercial Paper $ 70,000,000 Banque et Caisse d'epargne de L'Etat, 1.370% 0667K0ZB2 $ 69,892,667 12/11/ /11/2017 Financial Company Commercial Paper $ 10,500,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.296% 07644AY32 $ 10,499,236 11/3/ /3/2017 Asset Backed Commercial Paper $ 20,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.500% 07644BFD9 $ 19,798,125 6/13/2018 6/13/2018 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.575% 07644BGD8 $ 49,412,792 7/13/2018 7/13/2018 Asset Backed Commercial Paper $ 16,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.576% 07644BGK2 $ 15,806,628 7/19/2018 7/19/2018 Asset Backed Commercial Paper $ 40,000,000 (4)(5) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.740% 07644BKF8 $ 39,303,551 10/15/ /15/2018 Asset Backed Commercial Paper $ 22,000,000 (4)(5) CAFCO, LLC, 1.340% 1247P2ZF4 $ 21,963,969 12/15/ /15/2017 Asset Backed Commercial Paper $ 5,000,000 (4)(5) CHARTA, LLC, 1.349% 16115VZ77 $ 4,993,200 12/7/ /7/2017 Asset Backed Commercial Paper POF - 2

3 $ 20,000,000 (4)(5) CHARTA, LLC, 1.421% 16115WA80 $ 19,948,978 1/8/2018 1/8/2018 Asset Backed Commercial Paper $ 10,000,000 (4)(5) CHARTA, LLC, 1.430% 16115WAJ6 $ 9,970,287 1/18/2018 1/18/2018 Asset Backed Commercial Paper $ 11,500,000 (4)(5) CRC Funding, LLC, 1.310% 12619TZE7 $ 11,482,006 12/14/ /14/2017 Asset Backed Commercial Paper $ 25,000,000 (4)(5) CRC Funding, LLC, 1.370% 12619TZD9 $ 24,959,750 12/13/ /13/2017 Asset Backed Commercial Paper $ 13,000,000 (4)(5) CRC Funding, LLC, 1.380% 12619TZD9 $ 12,979,070 12/13/ /13/2017 Asset Backed Commercial Paper $ 29,000,000 (4)(5) CRC Funding, LLC, 1.421% 12619UA92 $ 28,924,834 1/9/2018 1/9/2018 Asset Backed Commercial Paper $ 89,000,000 Caterpillar Financial Services Corp., 1.200% 14912DY78 $ 88,982,200 11/7/ /7/2017 Financial Company Commercial Paper $ 15,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.350% 19422FZE9 $ 14,975,813 12/14/ /14/2017 Asset Backed Commercial Paper $ 10,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.470% 19422GCK8 $ 9,942,161 3/19/2018 3/19/2018 Asset Backed Commercial Paper $ 20,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.534% 19422GDT8 $ 19,841,382 4/27/2018 4/27/2018 Asset Backed Commercial Paper $ 15,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.540% 19422GF74 $ 14,850,715 6/7/2018 6/7/2018 Asset Backed Commercial Paper $ 30,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.550% 19422GF17 $ 29,711,207 6/1/2018 6/1/2018 Asset Backed Commercial Paper $ 2,000,000 Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.640% 19422GG99 $ 1,976,532 7/9/2018 7/9/2018 Asset Backed Commercial Paper $ 19,400,000 (4)(5) Collateralized Commercial Paper II Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.534% 19422DD99 $ 19,266,356 4/9/2018 4/9/2018 Asset Backed Commercial Paper $ 30,500,000 (4)(5) Collateralized Commercial Paper II Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.534% 19422DDD0 $ 30,282,969 4/13/2018 4/13/2018 Asset Backed Commercial Paper $ 4,000,000 (4)(5) Collateralized Commercial Paper II Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.540% 19422DD99 $ 3,972,444 4/9/2018 4/9/2018 Asset Backed Commercial Paper $ 18,000,000 (4)(5) Collateralized Commercial Paper II Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.544% 19422DD65 $ 17,879,032 4/6/2018 4/6/2018 Asset Backed Commercial Paper $ 35,000,000 (4)(5) Gotham Funding Corp.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 1.250% 38346LY18 $ 35,000,000 11/1/ /1/2017 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Gotham Funding Corp.,(Bank of Tokyo-Mitsubishi UFJ Ltd. LIQ), 1.290% 38346LZ82 $ 49,933,709 12/8/ /8/2017 Asset Backed Commercial Paper $ 10,000,000 Kaiser Foundation Hospital,(GTD by Kaiser Permanente), 1.450% 48306BC78 $ 9,943,908 3/7/2018 3/7/2018 Non-Financial Company Commercial Paper $ 68,500,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.270% 48803MET2 $ 68,500,000 11/1/ /4/2017 Asset Backed Commercial Paper $ 20,000,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.310% 48802WX86 $ 19,973,072 12/8/ /11/2017 Asset Backed Commercial Paper $ 90,000,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.310% 48803TEK6 $ 89,977,075 11/8/ /11/2017 Asset Backed Commercial Paper $ 39,000,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.330% 48803MFH7 $ 38,942,367 12/11/ /14/2017 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.360% 48803MFS3 $ 24,936,415 1/8/2018 1/11/2018 Asset Backed Commercial Paper $ 15,000,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.405% 48802TYP4 $ 14,945,556 2/2/2018 2/5/2018 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Kells Funding, LLC,(FMS Wertmanagement AoR LIQ), 1.410% 48803TEW0 $ 49,733,631 3/13/2018 3/16/2018 Asset Backed Commercial Paper $ 65,500,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 1.280% 53944QYA2 $ 65,479,040 11/10/ /10/2017 Asset Backed Commercial Paper $ 69,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 1.290% 53944QY12 $ 69,000,000 11/1/ /1/2017 Asset Backed Commercial Paper $ 50,000,000 (4)(5) LMA-Americas LLC,(Credit Agricole Corporate and Investment Bank LIQ), 1.300% 53944QZ45 $ 49,940,417 12/4/ /4/2017 Asset Backed Commercial Paper $ 4,000,000 Malayan Banking Berhad, New York - CPLOC,(Wells Fargo Bank, N.A. LOC), 1.439% 56108JZC8 $ 3,993,394 12/12/ /12/2017 Financial Company Commercial Paper $ 20,000,000 Malayan Banking Berhad, New York - CPLOC,(Wells Fargo Bank, N.A. LOC), 1.580% 56108KDD7 $ 19,861,693 4/13/2018 4/13/2018 Financial Company Commercial Paper $ 25,000,000 (4)(5) Manhattan Asset Funding Company LLC,(Sumitomo Mitsui Banking Corp. LIQ), 1.280% 56274LYD0 $ 24,989,333 11/13/ /13/2017 Asset Backed Commercial Paper $ 45,000,000 (4)(5) Matchpoint Finance PLC,(BNP Paribas SA LIQ), 1.370% 57666BA26 $ 44,888,411 1/2/2018 1/2/2018 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Mizuho Bank Ltd., 1.185% 60689FY77 $ 24,995,063 11/7/ /7/2017 Financial Company Commercial Paper POF - 3

4 $ 38,000,000 (4)(5) Old Line Funding, LLC, 1.420% 67983UCS0 $ 37,771,145 3/26/2018 3/26/2018 Asset Backed Commercial Paper $ 5,000,000 (4)(5) Old Line Funding, LLC, 1.440% 67983UAN3 $ 4,984,046 1/22/2018 1/22/2018 Asset Backed Commercial Paper $ 64,710,000 (4)(5) Societe Generale, Paris, 1.305% 83369BZ17 $ 64,639,628 12/1/ /1/2017 Financial Company Commercial Paper $ 25,000,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LOC), 1.316% 85520LY17 $ 25,000,000 11/1/ /1/2017 Asset Backed Commercial Paper $ 100,000,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LOC), 1.330% 85520LZ65 $ 99,870,694 12/6/ /6/2017 Asset Backed Commercial Paper $ 18,000,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LOC), 1.340% 85520LY25 $ 17,999,330 11/2/ /2/2017 Asset Backed Commercial Paper $ 50,000,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LOC), 1.340% 85520LY33 $ 49,996,278 11/3/ /3/2017 Asset Backed Commercial Paper $ 12,000,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LOC), 1.350% 85520LYM1 $ 11,991,000 11/21/ /21/2017 Asset Backed Commercial Paper $ 25,000,000 (4)(5) Starbird Funding Corp.,(BNP Paribas SA LOC), 1.390% 85520MA94 $ 24,934,229 1/9/2018 1/9/2018 Asset Backed Commercial Paper $ 30,000,000 Toronto Dominion Bank, 1.760% $ 29,489,092 10/22/ /22/2018 Financial Company Commercial Paper $ 20,000,000 Toyota Credit Canada Inc.,(Toyota Motor Corp. Support Agreement), 1.504% 89232DD68 $ 19,857,122 4/6/2018 4/6/2018 Financial Company Commercial Paper $ 20,000,000 Toyota Credit Canada Inc.,(Toyota Motor Corp. Support Agreement), 1.554% 89232DDS0 $ 19,877,366 4/26/2018 4/26/2018 Financial Company Commercial Paper $ 10,000,000 Toyota Credit Canada Inc.,(Toyota Motor Corp. Support Agreement), 1.560% 89232DDS0 $ 9,928,561 4/26/2018 4/26/2018 Financial Company Commercial Paper $ 18,000,000 Toyota Motor Finance (Netherlands) B.V.,(Toyota Motor Corp. Support Agreement), 1.288% 89233EYD7 $ 17,992,200 11/13/ /13/2017 Financial Company Commercial Paper TOTAL COMMERCIAL PAPER $ 2,238,987,480 NOTES - VARIABLE % $ 50,000,000 (4)(5)(7) ASB Finance Ltd.,(GTD by ASB Bank Ltd.), 1.447% 0020P5HE2 $ 50,029,779 12/7/2017 6/5/2018 Financial Company Commercial Paper $ 40,000,000 (4)(5)(7) Alpine Securitization Ltd.,(Credit Suisse AG LIQ), 1.439% 02088AAP3 $ 40,000,000 11/22/2017 6/22/2018 Asset Backed Commercial Paper $ 10,000,000 (4)(5)(7) Alpine Securitization Ltd.,(Credit Suisse AG LIQ), 1.489% 02088AAK4 $ 10,000,000 11/22/2017 2/22/2018 Asset Backed Commercial Paper $ 20,000,000 (4)(5)(7) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.485% $ 50,000,000 (4)(5)(7) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.507% $ 45,000,000 (4)(5)(7) Anglesea Funding LLC,(Bank of Nova Scotia, Toronto LIQ)/(HSBC Bank PLC LIQ)/(ING Bank N.V. LIQ)/(J.P. Morgan Securities LLC LIQ)/(Societe Generale, Paris LIQ), 1.565% 6,450, M5FT1 $ 20,000,000 11/9/2017 5/4/2018 Asset Backed Commercial Paper 0347M5GD5 $ 50,000,000 11/20/2017 3/19/2018 Asset Backed Commercial Paper 0347M5FL8 $ 45,000,000 11/1/2017 2/26/2018 Asset Backed Commercial Paper $ (7) Aquarium Parking Deck, LLC, (Series 2005),(Federal Home Loan Bank of Atlanta LOC), 1.200% 03839HAC7 $ 6,450,000 11/7/2017 4/1/2020 Variable Rate Demand Note $ 9,015,000 (7) Austen Children's Gift Trust,(Federal Home Loan Bank of Dallas LOC), 1.240% AA5 $ 9,015,000 11/7/2017 9/1/2037 Variable Rate Demand Note $ 4,000,000 (7) Bank of Montreal, 1.425% 06427KXW2 $ 4,000,450 11/2/2017 5/2/2018 Certificate of Deposit $ 50,000,000 (7) Bank of Montreal, 1.484% 06427KZD2 $ 50,035,894 11/23/2017 5/23/2018 Certificate of Deposit $ 20,000,000 (7) Bank of Montreal, 1.515% 06427KWB9 $ 20,011,614 11/8/2017 5/8/2018 Certificate of Deposit $ 30,000,000 (7) Bank of Montreal, 1.579% 06427KRN9 $ 30,000,000 11/14/ /14/2017 Certificate of Deposit $ 25,000,000 (7) Bank of Montreal, 1.616% 06427KHT7 $ 25,000,000 12/1/ /1/2017 Certificate of Deposit $ 51,050,000 (7) Bank of Montreal, 1.661% 06427KFP7 $ 51,050,035 11/3/ /3/2017 Certificate of Deposit $ 14,600,000 (4)(5)(7) Barton Capital S.A., 1.405% 06945JFY4 $ 14,600,000 11/9/2017 2/9/2018 Asset Backed Commercial Paper $ 10,000,000 (4)(5)(7) Barton Capital S.A., 1.485% 06945JFT5 $ 10,000,000 11/2/2017 2/2/2018 Asset Backed Commercial Paper $ 35,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.419% 07644DDW5 $ 35,016,139 11/13/2017 5/11/2018 Asset Backed Commercial Paper $ 5,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.452% 07646KBL3 $ 5,000,007 11/3/2017 8/3/2018 Asset Backed Commercial Paper $ 40,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.455% 07644CDJ6 $ 40,000,368 11/2/2017 8/2/2018 Asset Backed Commercial Paper $ 15,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.456% 07644DDZ8 $ 15,009,029 11/28/2017 5/31/2018 Asset Backed Commercial Paper $ 33,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.458% 07646KBP4 $ 32,996,104 11/6/2017 9/6/2018 Asset Backed Commercial Paper $ 5,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.500% 07646KBU3 $ 5,002,184 1/5/ /5/2018 Asset Backed Commercial Paper POF - 4

5 $ 7,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.679% 07646KAS9 $ 7,007,256 11/15/2017 2/15/2018 Asset Backed Commercial Paper $ 15,000,000 (4)(5)(7) Bedford Row Funding Corp.,(GTD by Royal Bank of Canada), 1.757% 07645RAL0 $ 15,016,187 11/20/2017 1/18/2018 Asset Backed Commercial Paper $ 11,800,000 (7) Buffalo Peak Apts., LLC, (Series 2015-A Buffalo Peaks Apartment Project),(Federal Home Loan Bank of San Francisco LOC), 1.250% 20,340, AA9 $ 11,800,000 11/7/ /1/2055 Variable Rate Demand Note $ (7) COG Leasing Co. LLP, (Series 2007),(Federal Home Loan Bank of Des Moines LOC), 1.250% 12620GAA7 $ 20,340,000 11/7/ /1/2032 Variable Rate Demand Note $ 45,000,000 (4)(5)(7) Canadian Imperial Bank of Commerce, 1.477% 13608CDE9 $ 44,994,305 11/20/ /18/2018 Financial Company Commercial Paper $ 10,000,000 (7) Canadian Imperial Bank of Commerce, 1.479% 13606BPF7 $ 9,997,746 11/22/ /22/2018 Certificate of Deposit $ 49,000,000 (7) Canadian Imperial Bank of Commerce, 1.488% 13606BFK7 $ 49,021,412 11/13/2017 4/12/2018 Certificate of Deposit $ 20,000,000 (7) Canadian Imperial Bank of Commerce, 1.679% 13606BCM6 $ 20,022,596 11/14/2017 2/14/2018 Certificate of Deposit $ 7,645,000 (7) Centra State Medical Arts Building LLC,(TD Bank, N.A. LOC), 1.180% 15626QAA2 $ 7,645,000 11/7/ /1/2025 Variable Rate Demand Note $ 25,000,000 (7) Chase Bank USA, N.A., 1.738% BQ7 $ 25,022,593 11/6/2017 1/5/2018 Certificate of Deposit $ 1,250,000 (7) Church at Brook Hills,(Wells Fargo Bank, N.A. LOC), 1.280% 17135XAA7 $ 1,250,000 11/7/2017 6/1/2022 Variable Rate Demand Note $ 15,000,000 (7) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.415% 19423ECQ9 $ 15,004,411 11/2/2017 3/2/2018 Asset Backed Commercial Paper $ 30,000,000 (7) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.503% 19423ECC0 $ 30,000,000 12/22/ /22/2017 Asset Backed Commercial Paper $ 10,000,000 (7) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.517% 19423EBV9 $ 10,000,000 12/11/ /11/2017 Asset Backed Commercial Paper $ 20,000,000 (7) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.655% 19423EBP2 $ 20,000,000 11/9/ /9/2017 Asset Backed Commercial Paper $ 25,000,000 (7) Collateralized Commercial Paper Co. LLC,(J.P. Morgan Securities LLC Support Agreement), 1.682% 19423EBN7 $ 25,000,000 11/3/ /3/2017 Asset Backed Commercial Paper $ 47,000,000 (4)(5)(7) Commonwealth Bank of Australia, 1.429% 20272AYL4 $ 47,002,414 11/14/2017 9/14/2018 Financial Company Commercial Paper $ 5,000,000 (4)(5)(7) Commonwealth Bank of Australia, 1.469% 20272AWT9 $ 5,002,862 11/16/2017 4/16/2018 Financial Company Commercial Paper $ 20,000,000 (4)(5)(7) Commonwealth Bank of Australia, 1.473% 20272AWL6 $ 20,013,513 12/29/2017 3/29/2018 Financial Company Commercial Paper $ 20,000,000 (4)(5)(7) Commonwealth Bank of Australia, 1.489% 20272AWS1 $ 20,013,942 1/15/2018 4/13/2018 Other Instrument $ 95,000 (7) Corporate Finance Managers, Inc., (Series B),(Wells Fargo Bank, N.A. LOC), 1.230% 21988YAB3 $ 95,000 11/7/2017 2/2/2043 Variable Rate Demand Note $ 3,000,000 (4)(5)(7) Crown Point Capital Co., LLC,(Credit Suisse AG LIQ), 1.438% 22845ACC2 $ 3,000,000 11/6/2017 4/5/2018 Asset Backed Commercial Paper $ 3,000,000 (4)(5)(7) Crown Point Capital Co., LLC,(Credit Suisse AG LIQ), 1.539% 22845ABW9 $ 3,000,000 11/22/2017 3/22/2018 Asset Backed Commercial Paper $ 40,000,000 (4)(5)(7) Crown Point Capital Co., LLC,(Credit Suisse AG LIQ), 1.540% 22845ABT6 $ 40,000,000 11/27/2017 2/26/2018 Asset Backed Commercial Paper $ 6,400,000 (7) Dynetics, Inc., (Series 2010-A),(Branch Banking & Trust Co. LOC), 1.240% 26817TAB0 $ 6,400,000 11/7/ /1/2035 Variable Rate Demand Note $ 3,750,000 (7) Fiddyment Ranch Apartments LP, (Series 2017-A Fiddyment Ranch Apartments),(Federal Home Loan Bank of San Francisco LOC), 1.250% $ 3,750,000 (7) Fiddyment Ranch Apartments LP, (Series 2017-B Fiddyment Ranch Apartments),(Federal Home Loan Bank of San Francisco LOC), 1.250% 16,700, GAA3 $ 3,750,000 11/7/2017 9/1/2057 Variable Rate Demand Note 31574GAB1 $ 3,750,000 11/7/2017 9/1/2057 Variable Rate Demand Note $ (7) Greene County Development Authority, (Reynolds Lodge, LLC Series 2000B),(U.S. Bank, N.A. LOC), 1.160% AG4 $ 16,700,000 11/7/2017 4/1/2027 Variable Rate Demand Note $ 3,000,000 (7) Griffin-Spalding County, GA Development Authority, (Norcom, Inc. Project 2013A),(Bank of America N.A. LOC), 1.240% $ 7,000,000 (7) Griffin-Spalding County, GA Development Authority, (Norcom, Inc. Project),(Bank of America N.A. LOC), 1.240% $ 16,000,000 (7) HW Hellman Building, L.P., (HW Hellman Building Apartments Project Series 2015-B),(Federal Home Loan Bank of San Francisco LOC), 1.250% $ 32,000,000 (7) HW Hellman Building, L.P., (HW Hellman Building Apartments Project Series 2015-A),(Federal Home Loan Bank of San Francisco LOC), 1.250% BZ6 $ 3,000,000 11/7/2017 7/1/2023 Variable Rate Demand Note BY9 $ 7,000,000 11/7/2017 7/1/2023 Variable Rate Demand Note AB4 $ 16,000,000 11/7/ /1/2055 Variable Rate Demand Note AA6 $ 32,000,000 11/7/ /1/2055 Variable Rate Demand Note POF - 5

6 $ 1,000,000 (7) Hallmark 75 Ontario LLC, (Hallmark Apartment Homes Series 2016-A),(Federal Home Loan Bank of San 40627PAA1 $ 1,000,000 11/7/ /1/2056 Variable Rate Demand Note Francisco LOC), 1.250% $ 6,075,000 (7) Herman & Kittle Capital, LLC, (Canterbury House Apartments-Lebanon Project Series 2005),(Federal Home AE0 $ 6,075,000 11/7/2017 7/1/2037 Variable Rate Demand Note Loan Bank of Cincinnati LOC), 1.240% $ 315,000 (7) Johnson City, TN Health & Education Facilities Board, (Mountain State Health Alliance 2007B-1),(U.S. Bank, JK6 $ 315,000 11/7/2017 7/1/2033 Variable Rate Demand Note N.A. LOC), 1.160% $ 200,000 (7) L.H. Kroh, Inc., ((Series 1998)),(Wells Fargo Bank, N.A. LOC), 1.280% AA5 $ 200,000 11/1/2017 4/15/2018 Variable Rate Demand Note $ 400,000 (7) Los Angeles County Fair Association,(Wells Fargo Bank, N.A. LOC), 1.230% AC0 $ 400,000 11/7/ /1/2039 Variable Rate Demand Note $ 6,125,000 (7) Miami-Dade County, FL IDA, (Badia Spices, Inc. Project Series 2015),(Northern Trust Co., Chicago, IL LOC), 1.220% 5,375, ECS0 $ 6,125,000 11/7/2017 7/1/2035 Variable Rate Demand Note $ (7) Michael Dennis Sullivan Irrevocable Trust, (Series 2015),(Wells Fargo Bank, N.A. LOC), 1.240% AA2 $ 5,375,000 11/7/2017 2/1/2035 Variable Rate Demand Note $ 19,635,000 (7) Michigan State Finance Authority Revenue, (Series 2010-A),(Bank of America N.A. LOC), 1.180% 59447PCG4 $ 19,635,000 11/7/2017 9/1/2050 Variable Rate Demand Note $ 9,780,000 (7) Mike P. Sturdivant, Sr. Family Trust, (Series 2016),(Wells Fargo Bank, N.A. LOC), 1.240% 59863RAA0 $ 9,780,000 11/7/ /1/2036 Variable Rate Demand Note $ 8,140,000 (7) Millbrook, AL Redevelopment Authority, (RAM Millbrook Hospitality LLC Project, Series 2017),(Federal Home Loan Bank of Atlanta LOC), 1.250% 6,200, AA4 $ 8,140,000 11/7/2017 8/1/2038 Variable Rate Demand Note $ (7) Mohr Green Associates L.P., (2012-A),(Federal Home Loan Bank of San Francisco LOC), 1.250% AA7 $ 6,200,000 11/7/2017 6/1/2052 Variable Rate Demand Note $ 20,000,000 (4)(5)(7) National Australia Bank Ltd., Melbourne, 1.490% 63254GEP6 $ 20,012,205 1/8/2018 4/6/2018 Financial Company Commercial Paper $ 19,640,000 (7) OSL Santa Rosa Fountaingrove LLC,(Federal Home Loan Bank of San Francisco LOC), 1.250% 67105QAA3 $ 19,640,000 11/7/2017 2/1/2052 Variable Rate Demand Note $ 50,000,000 (4)(5)(7) Old Line Funding, LLC, 1.388% 67984RER6 $ 50,002,626 11/6/2017 4/6/2018 Asset Backed Commercial Paper $ 20,000,000 (4)(5)(7) Old Line Funding, LLC, 1.399% 67984REF2 $ 20,003,690 11/20/2017 2/20/2018 Asset Backed Commercial Paper $ 20,000,000 (7) Old Line Funding, LLC, 1.435% 67984RDX4 $ 20,004,950 11/9/2017 1/9/2018 Asset Backed Commercial Paper $ 10,000,000 (4)(5)(7) Pepper Residential Securities Trust No. 19, Class A1,(GTD by National Australia Bank Ltd., Melbourne), 1.592% 7,500, YAA8 $ 10,000,000 11/13/ /12/2018 Other Asset Backed Securities $ (7) Premier Mushrooms, Inc., (Series 2012),(CoBank, ACB LOC), 1.240% 74053VAA0 $ 7,500,000 11/7/ /1/2037 Variable Rate Demand Note $ 6,155,000 (7) Public Building Corp. Springfield, MO, (Jordan Valley Ice Park, Series 2003),(U.S. Bank, N.A. LOC), 1.340% 85100MAA9 $ 6,155,000 11/7/2017 6/1/2025 Variable Rate Demand Note $ 6,005,000 (7) Public Finance Authority, (Series 2015-A Ram Eufaula Hospitality, LLC),(Federal Home Loan Bank of Atlanta LOC), 1.250% 10,000, PBM6 $ 6,005,000 11/7/ /1/2037 Variable Rate Demand Note $ (7) Royal Bank of Canada, 1.442% 78009NV78 $ 10,000,273 11/28/2017 6/28/2018 Certificate of Deposit $ 15,000,000 (7) SSAB AB (publ), (Series 2014-B),(Credit Agricole Corporate and Investment Bank LOC), 1.240% 78469GAB0 $ 15,000,000 11/7/2017 5/1/2034 Variable Rate Demand Note $ 20,000,000 (7) SSAB AB (publ),(nordea Bank AB LOC), 1.240% 78469GAD6 $ 20,000,000 11/7/2017 8/1/2035 Variable Rate Demand Note $ 18,965,000 (7) Salem Green, LLLP, (Salem Green Apartments Project, Series 2010),(Wells Fargo Bank, N.A. LOC), 1.230% AA8 $ 18,965,000 11/7/ /1/2035 Variable Rate Demand Note $ 855,000 (7) St. Andrew United Methodist Church, (Series 2004),(Wells Fargo Bank, N.A. LOC), 1.220% AA6 $ 855,000 11/7/2017 7/1/2029 Variable Rate Demand Note $ 14,200,000 (7) Studio Sixty LLC, (Thirdrail Studios Project Series 2015-A),(Federal Home Loan Bank of San Francisco LOC), 1.250% 28,000, GAA6 $ 14,200,000 11/7/2017 2/1/2056 Variable Rate Demand Note $ (4)(5)(7) Thunder Bay Funding, LLC, 1.387% 88603ACM3 $ 28,006,764 11/13/2017 4/11/2018 Asset Backed Commercial Paper $ 10,000,000 (4)(5)(7) Thunder Bay Funding, LLC, 1.593% 88603ABW2 $ 10,000,000 11/6/ /4/2017 Asset Backed Commercial Paper $ 50,000,000 (7) Toronto Dominion Bank, 1.413% 89113XAJ3 $ 50,013,330 11/6/2017 8/6/2018 Certificate of Deposit $ 74,000,000 (4)(5)(7) Toronto Dominion Bank, 1.468% 89120DAQ2 $ 74,001,265 11/27/2017 9/25/2018 Financial Company Commercial Paper $ 25,000,000 (7) Toronto Dominion Bank, 1.612% 89113WLL8 $ 25,000,000 11/8/ /8/2017 Certificate of Deposit $ 10,000,000 (7) Toyota Motor Credit Corp.,(Toyota Motor Corp. Support Agreement), 1.447% 89233AYL7 $ 10,000,944 1/4/2018 7/3/2018 Financial Company Commercial Paper POF - 6

7 $ 15,000,000 (7) Toyota Motor Finance (Netherlands) B.V.,(Toyota Motor Corp. Support Agreement), 1.439% 89233LAM7 $ 15,005,094 11/14/2017 5/11/2018 Financial Company Commercial Paper $ 15,000,000 (7) Wells Fargo Bank, N.A., 1.657% 94989RCR7 $ 15,000,000 11/17/ /17/2017 Certificate of Deposit $ 19,000,000 (7) Wells Fargo Bank, N.A., 1.699% 94989RGU6 $ 19,021,874 11/13/2017 2/13/2018 Certificate of Deposit $ 50,000,000 (7) Westpac Banking Corp. Ltd., Sydney, 1.473% 9612C4VU2 $ 50,034,102 12/29/2017 3/29/2018 Financial Company Commercial Paper $ 6,835,000 (7) Yeshivas Novominsk, (Series 2008),(TD Bank, N.A. LOC), 1.240% 98584EAA5 $ 6,835,000 11/7/2017 6/1/2038 Variable Rate Demand Note TOTAL NOTES - VARIABLE $ 1,711,572,955 REPURCHASE AGREEMENTS - 1.5% $ 97,000,000 Natixis Financial Products LLC, 1.070% dated 10/31/ F004 $ 97,000,000 11/1/ /1/2017 Government Agency Repurchase Agreement TOTAL REPURCHASE AGREEMENTS $ 97,000,000 TIME DEPOSIT - 4.9% $ 135,000,000 ABN Amro Bank NV, 1.200% $ 135,000,000 11/6/ /6/2017 Non-Negotiable Time Deposit $ 175,000,000 ABN Amro Bank NV, 1.200% $ 175,000,000 11/7/ /7/2017 Non-Negotiable Time Deposit TOTAL TIME DEPOSIT $ 310,000,000 TOTAL INVESTMENTS $ 6,289,419,051 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 October 31,2017, these restricted securities amounted to $ 2,653,114,420, which represented 42.3% 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 October 31,2017, these liquid restricted securities amounted to $ 2,653,114,420, which represented 42.3% 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 ($6,278,551,041) at the close of business on October 31,2017, 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 --Commercial Paper EDA --Economic Development Authority EDC --Economic Development Commission EDFA --Economic Development Financing Authority POF - 7

8 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 --Limited Liability Corporation LOC --Letter of Credit LP --Limited Partnership MFH --Multi-Family Housing You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate, when you sell your shares, they may be worth more or less than what you originally paid for them. The fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. 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. 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. Fitch's money market fund ratings are an assessment of a money market fund's capacity to preserve principal and provide liquidity through limiting credit, market and liquidity risk.ratings are subject to change and do not remove market risk. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (32233) 10/31/2017 POF - 8

9 Federated is a registered mark of Federated Investors, Inc Federated Investors, Inc. POF - 9