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
26	n/a	United States Treasury Notes, 5.495%, 4/30/2025	1.00%	1,624,612,645
27	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/13/2024	0.99%	1,600,000,000
28	n/a	United States Treasury Bills, 5.125%, 10/3/2024	0.96%	1,557,095,631
29	n/a	United States Treasury Notes, 5.496%, 10/31/2025	0.95%	1,542,639,609
30	n/a	Fixed Income Clearing Corporation ("FICC") - NATIXIS, REPO, 5.330%, 6/3/2024	0.92%	1,500,000,000
31	n/a	Bank of Nova Scotia, Toronto, REPO, 5.340%, 6/3/2024	0.89%	1,443,000,000
32	n/a	Mizuho Securities USA LLC, REPO, 5.340%, 6/3/2024	0.89%	1,447,797,000
33	n/a	United States Treasury Bills, 4.915%, 4/17/2025	0.88%	1,434,143,085
34	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/2024	0.86%	1,400,000,000
35	n/a	Bank of America N.A., REPO, 5.340%, 6/3/2024	0.81%	1,322,615,000
36	n/a	BofA Securities, Inc., REPO, 5.330%, 6/3/2024	0.78%	1,265,000,000
37	n/a	Wells Fargo Securities LLC, REPO, 5.330%, 6/4/2024	0.77%	1,250,000,000
38	n/a	BNP Paribas SA, REPO, 5.360%, 9/30/2024	0.75%	1,225,000,000
39	n/a	Citigroup Global Markets, Inc., REPO, 5.400%, 6/3/2024	0.75%	1,210,000,000
40	n/a	United States Treasury Notes, 5.466%, 10/31/2024	0.70%	1,144,508,611
41	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	0.70%	1,136,948,000
42	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/4/2024	0.68%	1,100,000,000
43	n/a	HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/2024	0.62%	1,000,000,000
44	n/a	Bank of Montreal, REPO, 5.330%, 6/13/2024	0.62%	1,000,000,000
45	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 6/28/2024	0.62%	1,000,000,000
46	n/a	Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 6/3/2024	0.62%	1,000,000,000
47	n/a	BofA Securities, Inc., REPO, 5.340%, 6/3/2024	0.59%	962,240,000
48	n/a	Federal Home Loan Bank System Notes, 5.050%, 2/14/2025	0.55%	886,937,763
49	n/a	BMO Capital Markets Corp., REPO, 5.340%, 6/3/2024	0.55%	900,000,000
50	n/a	Federal Farm Credit System Floating Rate Notes, 5.460%, 11/1/2024	0.54%	879,869,109
51	n/a	United States Treasury Notes, 0.250%, 6/30/2025	0.51%	831,606,878
52	n/a	Citigroup Global Markets, Inc., REPO, 5.410%, 7/30/2024	0.51%	825,000,000
53	n/a	United States Treasury Bills, 4.975%, 7/18/2024	0.50%	809,358,498
54	n/a	Wells Fargo Securities LLC, REPO, 5.350%, 7/9/2024	0.49%	800,000,000
55	n/a	Wells Fargo Securities LLC, REPO, 5.330%, 6/5/2024	0.49%	800,000,000
56	n/a	Citigroup Global Markets, Inc., REPO, 5.380%, 7/16/2024	0.49%	800,000,000
57	n/a	Citigroup Global Markets, Inc., REPO, 5.400%, 8/19/2024	0.49%	800,000,000
58	n/a	Federal Home Loan Bank System Notes, 5.150%, 3/17/2025	0.48%	787,546,077
59	n/a	United States Treasury Bills, 5.100%, 8/22/2024	0.48%	773,872,248
60	n/a	United States Treasury Bills, 5.130%, 8/29/2024	0.48%	779,976,875
61	n/a	United States Treasury Bills, 4.810%, 3/20/2025	0.48%	783,190,349
62	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	0.46%	750,000,000
63	n/a	United States Treasury Bills, 5.135%, 10/31/2024	0.45%	723,999,039
64	n/a	Barclays Capital, Inc., REPO, 5.310%, 6/3/2024	0.43%	705,000,000
65	n/a	Federal Home Loan Bank System Notes, 5.515%, 12/6/2024	0.43%	698,821,037
66	n/a	Federal Home Loan Bank System Notes, 5.510%, 12/16/2024	0.43%	693,810,879
67	n/a	Federal Home Loan Bank System Notes, 5.055%, 2/3/2025	0.43%	691,859,157
68	n/a	Federal Home Loan Bank System Notes, 5.070%, 3/7/2025	0.43%	702,972,970
69	n/a	Federal Home Loan Bank System Notes, 5.170%, 3/19/2025	0.43%	702,232,578
70	n/a	Federal Home Loan Bank System Notes, 5.195%, 5/2/2025	0.43%	690,231,599
71	n/a	Federal Home Loan Bank System Notes, 5.305%, 5/12/2025	0.43%	692,317,090
72	n/a	Federal Home Loan Bank System Notes, 5.470%, 6/18/2025	0.43%	699,078,537
73	n/a	Citigroup Global Markets, Inc., REPO, 5.340%, 6/3/2024	0.43%	700,000,000
74	n/a	Federal Home Loan Bank System Notes, 5.040%, 3/7/2025	0.42%	687,965,970
75	n/a	Federal Home Loan Bank System Notes, 5.180%, 4/7/2025	0.42%	678,276,550
76	n/a	Federal Home Loan Bank System Notes, 5.480%, 6/24/2025	0.42%	689,991,391
77	n/a	Federal Home Loan Bank System Discount Notes, 4.650%, 1/23/2025	0.42%	683,495,198
78	n/a	Federal Home Loan Bank System Discount Notes, 4.650%, 2/3/2025	0.42%	680,668,102
79	n/a	United States Treasury Bills, 5.045%, 7/5/2024	0.42%	687,766,120
80	n/a	BNP Paribas SA, REPO, 5.320%, 6/3/2024	0.42%	690,000,000
81	n/a	United States Treasury Bills, 4.695%, 2/20/2025	0.41%	667,779,977
82	n/a	Federal Home Loan Bank System Discount Notes, 4.640%, 1/27/2025	0.39%	638,315,445
83	n/a	Federal Home Loan Bank System Discount Notes, 5.270%, 7/31/2024	0.34%	544,833,248
84	n/a	United States Treasury Bills, 4.935%, 5/15/2025	0.34%	556,298,521
85	n/a	Standard Chartered Bank, REPO, 5.340%, 6/3/2024	0.34%	550,000,000
86	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/3/2024	0.32%	524,670,165
87	n/a	Barclays Bank plc, REPO, 5.350%, 6/3/2024	0.31%	500,000,000
88	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/3/2025	0.31%	500,508,195
89	n/a	Federal Home Loan Bank System Discount Notes, 5.280%, 6/14/2024	0.31%	498,985,000
90	n/a	Bank of Montreal, REPO, 5.340%, 6/11/2024	0.31%	500,000,000
91	n/a	Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	0.31%	500,000,000
92	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.540%, 12/26/2025	0.30%	486,991,185
93	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.330%, 6/3/2024	0.30%	480,000,000
94	n/a	Federal Farm Credit System Floating Rate Notes, 5.430%, 10/7/2024	0.29%	462,878,057
95	n/a	ING Financial Markets LLC, REPO, 5.340%, 6/3/2024	0.28%	450,000,000
96	n/a	Metropolitan Life Insurance Co., REPO, 5.330%, 6/3/2024	0.28%	450,003,887
97	n/a	Federal Farm Credit System Floating Rate Notes, 5.495%, 9/5/2025	0.27%	434,329,975
98	n/a	Federal Farm Credit System Floating Rate Notes, 5.440%, 4/9/2026	0.27%	444,835,215
99	n/a	Federal Farm Credit System Floating Rate Notes, 5.505%, 12/11/2025	0.26%	430,231,956
100	n/a	United States Treasury Bills, 5.020%, 7/25/2024	0.26%	428,709,180
101	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.430%, 7/26/2024	0.25%	399,791,686
102	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.485%, 12/8/2025	0.25%	405,002,665
103	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.490%, 7/30/2025	0.24%	389,133,878
104	n/a	Federal Home Loan Bank System Discount Notes, 0.000%, 11/8/2024	0.24%	391,600,400
105	n/a	Federal Home Loan Bank System Discount Notes, 4.670%, 2/4/2025	0.24%	386,139,000
106	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.455%, 2/20/2025	0.23%	379,962,205
107	n/a	Federal Home Loan Bank System Discount Notes, 5.230%, 6/28/2024	0.23%	373,477,500
108	n/a	Federal Farm Credit System Floating Rate Notes, 5.420%, 8/19/2024	0.23%	369,855,466
109	n/a	BMO Capital Markets Corp., REPO, 5.350%, 6/12/2024	0.23%	375,000,000
110	n/a	Prudential Insurance Co. of America, REPO, 5.350%, 6/3/2024	0.23%	369,250,000
111	n/a	Federal Farm Credit System Floating Rate Notes, 5.430%, 12/30/2024	0.22%	349,856,842
112	n/a	United States Treasury Bills, 5.015%, 7/25/2024	0.22%	365,196,708
113	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.490%, 10/20/2025	0.21%	339,790,261
114	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.430%, 11/27/2024	0.21%	344,925,507
115	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.350%, 12/6/2024	0.21%	339,782,773
116	n/a	United States Treasury Bills, 5.030%, 7/11/2024	0.21%	348,052,565
117	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/28/2024	0.20%	329,806,692
118	n/a	Federal Home Loan Bank System Discount Notes, 4.800%, 2/3/2025	0.20%	327,131,021
119	n/a	Federal Home Loan Bank System Discount Notes, 4.790%, 2/24/2025	0.20%	317,453,663
120	n/a	Federal Farm Credit System Floating Rate Notes, 5.415%, 10/1/2025	0.20%	328,847,645
121	n/a	Federal Farm Credit System Floating Rate Notes, 5.500%, 9/19/2025	0.20%	320,164,378
122	n/a	TD Securities (USA) LLC, REPO, 5.340%, 6/3/2024	0.20%	325,000,000
123	n/a	Federal Home Loan Bank System Discount Notes, 4.600%, 1/22/2025	0.19%	308,270,120
124	n/a	United States Treasury Notes, 5.571%, 1/31/2026	0.19%	312,580,208
125	n/a	Federal Farm Credit System Floating Rate Notes, 5.530%, 6/9/2025	0.18%	284,913,487
126	n/a	Federal Farm Credit System Floating Rate Notes, 5.415%, 7/1/2024	0.17%	272,834,740
127	n/a	Housing and Urban Development Floating Rate Notes, 5.600%, 5/1/2025	0.17%	272,614,132
128	n/a	United States Treasury Bills, 5.285%, 6/13/2024	0.17%	274,597,851
129	n/a	Federal Farm Credit System Floating Rate Notes, 5.430%, 2/3/2025	0.16%	259,092,191
130	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.330%, 7/24/2024	0.15%	249,989,065
131	n/a	Federal Home Loan Bank System Discount Notes, 5.270%, 7/25/2024	0.15%	248,004,340
132	n/a	Federal Farm Credit System Floating Rate Notes, 5.425%, 12/6/2024	0.15%	235,850,913
133	n/a	United States Treasury Bills, 5.225%, 7/2/2024	0.15%	248,939,260
134	n/a	Federal Farm Credit System Floating Rate Notes, 5.420%, 9/16/2024	0.14%	233,048,569
135	n/a	Federal Farm Credit System Floating Rate Notes, 5.425%, 7/18/2024	0.14%	229,768,010
136	n/a	Federal Farm Credit System Floating Rate Notes, 5.485%, 9/25/2025	0.14%	227,206,674
137	n/a	Federal Farm Credit System Floating Rate Notes, 5.495%, 10/3/2025	0.14%	229,850,973
138	n/a	Federal Farm Credit System Floating Rate Notes, 5.420%, 2/2/2026	0.14%	232,597,290
139	n/a	Federal Farm Credit System Floating Rate Notes, 5.415%, 7/22/2024	0.13%	218,891,144
140	n/a	Federal Farm Credit System Floating Rate Notes, 5.485%, 9/5/2025	0.13%	214,960,789
141	n/a	United States Treasury Bills, 4.930%, 5/15/2025	0.13%	215,279,907
142	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.430%, 5/28/2026	0.12%	194,928,524
143	n/a	ABN Amro Bank NV, REPO, 5.340%, 6/3/2024	0.11%	177,000,000
144	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.400%, 6/17/2024	0.11%	179,901,776
145	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.530%, 1/7/2026	0.11%	178,062,554
146	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.530%, 1/13/2026	0.11%	178,066,657
147	n/a	Federal Farm Credit System Floating Rate Notes, 5.390%, 7/8/2024	0.11%	184,879,219
148	n/a	Federal Home Loan Bank System Notes, 5.500%, 10/11/2024	0.10%	166,923,729
149	n/a	Federal Home Loan Bank System Discount Notes, 4.785%, 1/28/2025	0.10%	163,262,920
150	n/a	Federal Farm Credit System Floating Rate Notes, 5.460%, 7/9/2024	0.10%	169,916,047
151	n/a	Federal Farm Credit System Floating Rate Notes, 5.500%, 1/23/2025	0.10%	168,131,826
152	n/a	Federal Farm Credit System Floating Rate Notes, 5.490%, 7/21/2025	0.10%	168,077,799
153	n/a	Wells Fargo Securities LLC, REPO, 5.340%, 6/3/2024	0.10%	170,000,000
154	n/a	Federal Home Loan Bank System Discount Notes, 4.795%, 10/11/2024	0.09%	140,173,209
155	n/a	Federal Home Loan Bank System Discount Notes, 0.000%, 10/18/2024	0.09%	140,029,695
156	n/a	Federal Home Loan Bank System Discount Notes, 0.000%, 10/25/2024	0.09%	139,886,179
157	n/a	Federal Home Loan Bank System Discount Notes, 4.750%, 10/30/2024	0.09%	139,783,668
158	n/a	Federal Farm Credit System Floating Rate Notes, 5.375%, 6/3/2024	0.09%	153,000,000
159	n/a	Federal Farm Credit System Floating Rate Notes, 5.490%, 8/4/2025	0.09%	143,124,216
160	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 6/3/2024	0.09%	150,000,000
161	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.435%, 10/28/2024	0.08%	130,039,784
162	n/a	Federal Home Loan Bank System Discount Notes, 4.735%, 11/8/2024	0.08%	135,707,075
163	n/a	Federal Farm Credit System Floating Rate Notes, 5.465%, 2/24/2025	0.08%	124,963,750
164	n/a	Federal Farm Credit System Floating Rate Notes, 5.435%, 5/6/2026	0.07%	107,733,365
165	n/a	Federal Farm Credit System Floating Rate Notes, 5.380%, 5/6/2025	0.07%	113,923,323
166	n/a	Federal Home Loan Bank System Discount Notes, 0.000%, 10/31/2024	0.06%	97,804,875
167	n/a	Federal Farm Credit System Floating Rate Notes, 5.460%, 2/20/2026	0.06%	95,069,552
168	n/a	Federal Farm Credit System Floating Rate Notes, 5.450%, 6/20/2025	0.06%	102,008,471
169	n/a	Federal Farm Credit System Floating Rate Notes, 5.430%, 6/5/2026	0.06%	95,081,415
170	n/a	HSBC Securities (USA), Inc., REPO, 5.340%, 6/3/2024	0.06%	100,000,000
171	n/a	Federal Farm Credit System Floating Rate Notes, 5.410%, 9/12/2024	0.05%	74,763,103
172	n/a	HSBC Securities (USA), Inc., REPO, 5.330%, 6/3/2024	0.05%	75,000,000
173	n/a	BofA Securities, Inc., REPO, 5.340%, 6/3/2024	0.05%	75,000,000
174	n/a	Federal Farm Credit System Floating Rate Notes, 5.430%, 8/8/2024	0.04%	70,009,743
175	n/a	Federal Farm Credit System Floating Rate Notes, 5.440%, 6/13/2025	0.04%	70,032,628
176	n/a	Federal Home Loan Bank System Floating Rate Notes, 5.330%, 8/23/2024	0.03%	49,996,199
177	n/a	Federal Farm Credit System Floating Rate Notes, 5.430%, 8/1/2024	0.03%	45,005,399
178	n/a	Federal Farm Credit System Floating Rate Notes, 5.410%, 7/22/2024	0.03%	40,902,737
179	n/a	Federal Farm Credit System Floating Rate Notes, 5.440%, 3/11/2025	0.02%	40,014,082
180	n/a	MUFG Securities Americas Inc., REPO, 5.340%, 6/3/2024	0.02%	29,056,000

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	69.28%
United States	30.72%