Money Market Obligations Trust - Federated Treasury Obligations Fund (TOIXX)

TOIXX Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.310%, 5/1/2024	7.41%	4,250,000,000
2	n/a	Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.310%, 5/1/2024	6.97%	4,000,000,000
3	n/a	Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.310%, 5/1/2024	6.97%	4,000,000,000
4	n/a	Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.310%, 5/1/2024	6.10%	3,500,000,000
5	n/a	Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 5/1/2024	4.36%	2,500,000,000
6	n/a	BofA Securities, Inc., REPO, 5.310%, 5/1/2024	3.49%	2,000,000,000
7	n/a	Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.310%, 5/1/2024	2.61%	1,500,000,000
8	n/a	United States Treasury Notes, 5.358%, 7/31/2024	2.31%	1,323,023,616
9	n/a	Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024	2.22%	1,271,000,000
10	n/a	Barclays Bank plc, REPO, 5.310%, 5/1/2024	2.18%	1,250,000,000
11	n/a	United States Treasury Notes, 5.521%, 1/31/2025	2.10%	1,203,126,863
12	n/a	United States Treasury Notes, 5.446%, 7/31/2025	2.00%	1,145,238,343
13	n/a	J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024	1.74%	1,000,000,000
14	n/a	J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024	1.74%	1,000,000,000
15	n/a	HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/2024	1.74%	1,000,000,000
16	n/a	BofA Securities, Inc., REPO, 5.330%, 5/2/2024	1.74%	1,000,000,000
17	n/a	United States Treasury Bills, 5.045%, 6/27/2024	1.57%	903,398,461
18	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/24/2024	1.57%	900,000,000
19	n/a	Societe Generale, New York Branch, REPO, 5.320%, 5/6/2024	1.57%	900,000,000
20	n/a	Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024	1.48%	850,000,000
21	n/a	United States Treasury Bills, 5.075%, 6/20/2024	1.44%	827,889,791
22	n/a	United States Treasury Notes, 5.491%, 10/31/2025	1.43%	820,876,252
23	n/a	Standard Chartered Bank, REPO, 5.310%, 5/1/2024	1.31%	750,000,000
24	n/a	United States Treasury Notes, 5.490%, 4/30/2025	1.22%	700,710,633
25	n/a	United States Treasury Notes, 5.461%, 10/31/2024	1.19%	685,246,121
26	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/20/2024	1.13%	650,000,000
27	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/24/2024	1.13%	650,000,000
28	n/a	United States Treasury Notes, 3.875%, 4/30/2025	1.11%	636,395,803
29	n/a	Prudential Insurance Co. of America, REPO, 5.330%, 5/1/2024	1.10%	631,701,000
30	n/a	United States Treasury Bills, 5.105%, 9/5/2024	1.03%	590,917,884
31	n/a	United States Treasury Bills, 5.080%, 6/27/2024	1.02%	586,068,596
32	n/a	United States Treasury Bills, 5.100%, 8/22/2024	1.02%	583,858,959
33	n/a	United States Treasury Bills, 5.045%, 7/5/2024	1.01%	581,419,831
34	n/a	United States Treasury Bills, 5.125%, 10/3/2024	0.98%	562,175,902
35	n/a	United States Treasury Bills, 4.915%, 4/17/2025	0.95%	542,295,863
36	n/a	United States Treasury Notes, 1.125%, 2/28/2025	0.87%	500,608,554
37	n/a	National Australia Bank Ltd., Melbourne, REPO, 5.310%, 5/1/2024	0.87%	500,000,000
38	n/a	Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.310%, 5/1/2024	0.87%	500,000,000
39	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/13/2024	0.83%	475,000,000
40	n/a	Metropolitan Life Insurance Co., REPO, 5.310%, 5/1/2024	0.78%	450,003,162
41	n/a	Societe Generale, New York Branch, REPO, 5.320%, 5/7/2024	0.78%	450,000,000
42	n/a	United States Treasury Bills, 5.020%, 7/25/2024	0.76%	437,506,902
43	n/a	United States Treasury Bills, 5.030%, 7/11/2024	0.74%	426,528,853
44	n/a	United States Treasury Bills, 4.985%, 7/18/2024	0.74%	427,078,980
45	n/a	United States Treasury Notes, 4.125%, 1/31/2025	0.74%	426,275,293
46	n/a	United States Treasury Notes, 1.375%, 1/31/2025	0.73%	420,538,563
47	n/a	Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 5/28/2024	0.70%	400,000,000
48	n/a	NatWest Markets Securities Inc., REPO, 5.310%, 5/1/2024	0.61%	350,000,000
49	n/a	United States Treasury Bills, 4.720%, 1/23/2025	0.58%	331,250,349
50	n/a	United States Treasury Bills, 4.930%, 3/20/2025	0.57%	328,551,380

As of Apr 30, 2024

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Country Breakdown

Sector	% Weight
Other	86.02%
United States	13.98%