Federated Treasury Obligations Fund (TOCXX)

TOCXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	7.06%	4,000,000,000
2	n/a	Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	7.06%	4,000,000,000
3	n/a	Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	5.30%	3,000,000,000
4	n/a	Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	5.30%	3,000,000,000
5	n/a	Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	4.41%	2,500,000,000
6	n/a	Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	3.53%	2,000,000,000
7	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024	2.65%	1,500,000,000
8	n/a	United States Treasury Notes, 5.363%, 7/31/2024	2.34%	1,322,934,723
9	n/a	United States Treasury Notes, 5.526%, 1/31/2025	2.12%	1,203,252,328
10	n/a	United States Treasury Notes, 5.451%, 7/31/2025	2.02%	1,145,461,458
11	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	1.77%	1,000,000,000
12	n/a	J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024	1.77%	1,000,000,000
13	n/a	HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024	1.77%	1,000,000,000
14	n/a	BofA Securities, Inc., REPO, 5.340%, 7/2/2024	1.77%	1,000,000,000
15	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/4/2024	1.77%	1,000,000,000
16	n/a	United States Treasury Bills, 5.045%, 6/27/2024	1.60%	907,805,733
17	n/a	Barclays Bank plc, REPO, 5.330%, 6/13/2024	1.59%	900,000,000
18	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	1.50%	850,000,000
19	n/a	Societe Generale, New York Branch, REPO, 5.320%, 6/3/2024	1.50%	850,000,000
20	n/a	United States Treasury Bills, 5.075%, 6/20/2024	1.47%	831,924,499
21	n/a	United States Treasury Notes, 5.496%, 10/31/2025	1.45%	820,872,472
22	n/a	BNP Paribas SA, REPO, 5.360%, 10/1/2024	1.41%	800,000,000
23	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024	1.41%	800,000,000
24	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024	1.41%	800,000,000
25	n/a	United States Treasury Notes, 5.495%, 4/30/2025	1.24%	700,695,534
26	n/a	United States Treasury Notes, 5.466%, 10/31/2024	1.21%	685,304,544
27	n/a	United States Treasury Notes, 3.875%, 4/30/2025	1.13%	637,277,634
28	n/a	Prudential Insurance Co. of America, REPO, 5.340%, 6/3/2024	1.12%	631,465,500
29	n/a	United States Treasury Bills, 5.105%, 9/5/2024	1.05%	593,794,740
30	n/a	United States Treasury Bills, 5.080%, 6/27/2024	1.04%	588,927,759
31	n/a	United States Treasury Bills, 5.100%, 8/22/2024	1.04%	586,680,161
32	n/a	United States Treasury Bills, 5.045%, 7/5/2024	1.03%	584,252,840
33	n/a	United States Treasury Bills, 5.125%, 10/3/2024	1.00%	564,876,964
34	n/a	United States Treasury Bills, 4.915%, 4/17/2025	0.96%	544,974,372
35	n/a	United States Treasury Notes, 1.125%, 2/28/2025	0.89%	502,551,054
36	n/a	National Australia Bank Ltd., Melbourne, REPO, 5.320%, 6/3/2024	0.88%	500,000,000
37	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/2024	0.88%	500,000,000
38	n/a	BofA Securities, Inc., REPO, 5.330%, 6/3/2024	0.88%	500,000,000
39	n/a	Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/2024	0.88%	500,000,000
40	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024	0.86%	486,000,000
41	n/a	Metropolitan Life Insurance Co., REPO, 5.330%, 6/3/2024	0.79%	450,004,162
42	n/a	United States Treasury Bills, 5.020%, 7/25/2024	0.78%	439,625,385
43	n/a	United States Treasury Bills, 5.030%, 7/11/2024	0.76%	428,601,873
44	n/a	United States Treasury Bills, 4.985%, 7/18/2024	0.76%	429,165,000
45	n/a	United States Treasury Notes, 1.375%, 1/31/2025	0.75%	422,120,031
46	n/a	United States Treasury Notes, 4.125%, 1/31/2025	0.75%	426,745,605
47	n/a	BNP Paribas SA, REPO, 5.360%, 9/30/2024	0.75%	425,000,000
48	n/a	Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/2024	0.71%	400,000,000
49	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/2024	0.71%	400,000,000
50	n/a	ING Financial Markets LLC, REPO, 5.320%, 6/3/2024	0.66%	375,000,000
51	n/a	United States Treasury Bills, 4.720%, 1/23/2025	0.59%	332,976,520
52	n/a	United States Treasury Bills, 4.930%, 3/20/2025	0.58%	330,153,106
53	n/a	NatWest Markets Securities Inc., REPO, 5.320%, 6/3/2024	0.57%	320,000,000
54	n/a	United States Treasury Notes, 0.250%, 6/30/2025	0.55%	313,276,564
55	n/a	United States Treasury Bills, 5.135%, 10/31/2024	0.53%	302,318,518
56	n/a	United States Treasury Bills, 5.130%, 8/29/2024	0.51%	291,257,188
57	n/a	United States Treasury Notes, 5.476%, 4/30/2026	0.50%	283,999,918
58	n/a	United States Treasury Bills, 4.695%, 2/20/2025	0.48%	269,810,092
59	n/a	United States Treasury Bills, 4.810%, 3/20/2025	0.48%	271,608,514
60	n/a	Citibank N.A., New York, REPO, 5.330%, 6/3/2024	0.44%	250,000,000
61	n/a	United States Treasury Bills, 4.610%, 1/23/2025	0.42%	235,213,065
62	n/a	United States Treasury Bills, 4.595%, 1/23/2025	0.41%	234,245,110
63	n/a	United States Treasury Bills, 5.100%, 6/27/2024	0.38%	216,239,126
64	n/a	United States Treasury Bills, 5.180%, 10/24/2024	0.37%	210,562,258
65	n/a	United States Treasury Bills, 4.580%, 1/23/2025	0.36%	202,302,595
66	n/a	United States Treasury Notes, 5.571%, 1/31/2026	0.36%	201,874,717
67	n/a	United States Treasury Bills, 4.935%, 5/15/2025	0.35%	199,086,286
68	n/a	Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/2024	0.35%	200,000,000
69	n/a	United States Treasury Bills, 5.070%, 6/6/2024	0.26%	149,934,563
70	n/a	United States Treasury Bills, 4.975%, 7/18/2024	0.25%	142,061,563
71	n/a	United States Treasury Bills, 5.015%, 7/25/2024	0.23%	130,994,472
72	n/a	United States Treasury Bills, 5.070%, 6/20/2024	0.18%	99,751,139
73	n/a	United States Treasury Bills, 5.225%, 7/2/2024	0.18%	99,575,704
74	n/a	Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/2024	0.18%	100,000,000
75	n/a	BNP Paribas SA, REPO, 5.320%, 6/3/2024	0.18%	100,000,000
76	n/a	United States Treasury Bills, 4.930%, 5/15/2025	0.14%	77,157,843
77	n/a	BofA Securities, Inc., REPO, 5.280%, 6/3/2024	0.13%	72,250,000
78	n/a	Citigroup Global Markets, Inc., REPO, 5.330%, 6/3/2024	0.13%	75,000,000
79	n/a	United States Treasury Bills, 4.570%, 1/23/2025	0.09%	48,397,750
80	n/a	Prudential Legacy Insurance Co. of NJ, REPO, 5.340%, 6/3/2024	0.07%	39,438,750

As of May 31, 2024

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Country Breakdown

Sector	% Weight
Other	86.02%
United States	13.98%