Federated Government Obligations Fund (GOIXX)

GOIXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Reserve Bank of New York, REPO, 5.300%, 6/3/2024	4.00%	6,500,000,000
2	n/a	Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	3.69%	6,000,000,000
3	n/a	Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	3.69%	6,000,000,000
4	n/a	Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	2.77%	4,500,000,000
5	n/a	Royal Bank of Canada, New York Branch, REPO, 5.340%, 7/31/2024	2.46%	4,000,000,000
6	n/a	Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	2.46%	4,000,000,000
7	n/a	Citigroup Global Markets, Inc., REPO, 5.350%, 6/5/2024	2.20%	3,575,000,000
8	n/a	Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	2.16%	3,500,000,000
9	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	2.09%	3,400,000,000
10	n/a	BofA Securities, Inc., REPO, 5.330%, 6/3/2024	2.00%	3,250,000,000
11	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	1.85%	3,000,000,000
12	n/a	Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.340%, 6/3/2024	1.85%	3,000,000,000
13	n/a	United States Treasury Notes, 5.451%, 7/31/2025	1.55%	2,512,011,983
14	n/a	Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/2024	1.54%	2,500,000,000
15	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	1.48%	2,400,000,000
16	n/a	Australia & New Zealand Banking Group, Melbourne, REPO, 5.330%, 6/3/2024	1.42%	2,300,000,000
17	n/a	Barclays Bank plc, REPO, 5.330%, 6/3/2024	1.39%	2,250,000,000
18	n/a	Standard Chartered Bank, REPO, 5.330%, 6/3/2024	1.39%	2,250,000,000
19	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	1.26%	2,054,000,000
20	n/a	Wells Fargo Bank, N.A., REPO, 5.340%, 6/3/2024	1.23%	2,000,000,000
21	n/a	United States Treasury Notes, 5.526%, 1/31/2025	1.11%	1,794,617,812
22	n/a	United States Treasury Notes, 5.363%, 7/31/2024	1.09%	1,771,912,570
23	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	1.05%	1,700,000,000
24	n/a	BofA Securities, Inc., REPO, 5.340%, 7/2/2024	1.05%	1,700,000,000
25	n/a	Royal Bank of Canada, New York Branch, REPO, 5.410%, 9/30/2024	1.03%	1,675,000,000

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	69.28%
United States	30.72%