Federated Trust for U.S. Treasury Obligations (TCSXX)

TCSXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BofA Securities, Inc., REPO, 5.330%, 6/3/2024	20.67%	2,000,000,000
2	n/a	Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	10.33%	1,000,000,000
3	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/2024	6.72%	650,000,000
4	n/a	HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024	5.17%	500,000,000
5	n/a	Standard Chartered Bank, REPO, 5.330%, 6/3/2024	5.17%	500,000,000
6	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	4.75%	460,000,000
7	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	2.07%	200,000,000
8	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024	2.07%	200,000,000
9	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	2.07%	200,000,000
10	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	1.55%	150,000,000
11	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/3/2024	1.55%	150,000,000
12	n/a	United States Treasury Notes, 5.451%, 7/31/2025	1.54%	149,060,050
13	n/a	United States Treasury Notes, 5.496%, 10/31/2025	1.30%	125,733,637
14	n/a	United States Treasury Notes, 5.526%, 1/31/2025	1.21%	117,121,899
15	n/a	United States Treasury Notes, 3.875%, 4/30/2025	1.07%	103,742,871
16	n/a	Barclays Bank plc, REPO, 5.330%, 6/13/2024	1.03%	100,000,000
17	n/a	United States Treasury Bills, 5.080%, 6/20/2024	1.03%	99,751,139
18	n/a	Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/2024	1.03%	100,000,000
19	n/a	Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/2024	1.03%	100,000,000
20	n/a	BNP Paribas SA, REPO, 5.360%, 10/1/2024	1.03%	100,000,000
21	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/2024	1.03%	100,000,000
22	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/2024	1.03%	100,000,000
23	n/a	BofA Securities, Inc., REPO, 5.340%, 7/2/2024	1.03%	100,000,000
24	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/4/2024	1.03%	100,000,000
25	n/a	United States Treasury Bills, 5.105%, 9/5/2024	1.00%	96,664,260

Showing 25 of 64 holdings

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Country Breakdown

Sector	% Weight
Other	77.82%
United States	22.18%