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Federated Trust for U.S. Treasury Obligations (TTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 7, 2024, 11:58 AM EDT

TTIXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aBofA Securities, Inc., REPO, 5.330%, 6/3/202420.67%2,000,000,000
2n/aFixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/202410.33%1,000,000,000
3n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/20246.72%650,000,000
4n/aHSBC Securities (USA), Inc., REPO, 5.320%, 6/3/20245.17%500,000,000
5n/aStandard Chartered Bank, REPO, 5.330%, 6/3/20245.17%500,000,000
6n/aSumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20244.75%460,000,000
7n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20242.07%200,000,000
8n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/20242.07%200,000,000
9n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/20242.07%200,000,000
10n/aNatixis Financial Products LLC, REPO, 5.340%, 6/11/20241.55%150,000,000
11n/aSociete Generale, New York Branch, REPO, 5.320%, 6/3/20241.55%150,000,000
12n/aUnited States Treasury Notes, 5.451%, 7/31/20251.54%149,060,050
13n/aUnited States Treasury Notes, 5.496%, 10/31/20251.30%125,733,637
14n/aUnited States Treasury Notes, 5.526%, 1/31/20251.21%117,121,899
15n/aUnited States Treasury Notes, 3.875%, 4/30/20251.07%103,742,871
16n/aBarclays Bank plc, REPO, 5.330%, 6/13/20241.03%100,000,000
17n/aUnited States Treasury Bills, 5.080%, 6/20/20241.03%99,751,139
18n/aCanadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/20241.03%100,000,000
19n/aCanadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/20241.03%100,000,000
20n/aBNP Paribas SA, REPO, 5.360%, 10/1/20241.03%100,000,000
21n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/20241.03%100,000,000
22n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/20241.03%100,000,000
23n/aBofA Securities, Inc., REPO, 5.340%, 7/2/20241.03%100,000,000
24n/aSociete Generale, New York Branch, REPO, 5.320%, 6/4/20241.03%100,000,000
25n/aUnited States Treasury Bills, 5.105%, 9/5/20241.00%96,664,260
26n/aUnited States Treasury Bills, 5.100%, 8/22/20240.99%95,869,231
27n/aCredit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/20240.98%95,000,000
28n/aUnited States Treasury Bills, 5.125%, 10/3/20240.95%92,345,104
29n/aUnited States Treasury Bills, 5.080%, 6/27/20240.93%90,063,098
30n/aUnited States Treasury Bills, 4.915%, 4/17/20250.93%89,872,967
31n/aUnited States Treasury Bills, 5.045%, 6/27/20240.92%88,687,937
32n/aUnited States Treasury Bills, 5.020%, 7/25/20240.92%89,314,412
33n/aUnited States Treasury Bills, 5.045%, 7/5/20240.91%88,284,884
34n/aUnited States Treasury Notes, 1.125%, 2/28/20250.82%79,554,414
35n/aUnited States Treasury Notes, 5.495%, 4/30/20250.82%79,078,496
36n/aBNP Paribas SA, REPO, 5.360%, 9/30/20240.78%75,000,000
37n/aUnited States Treasury Notes, 4.125%, 1/31/20250.72%69,470,215
38n/aUnited States Treasury Bills, 4.985%, 7/18/20240.70%67,553,750
39n/aUnited States Treasury Bills, 5.030%, 7/11/20240.69%66,627,205
40n/aUnited States Treasury Bills, 5.075%, 6/20/20240.68%65,835,752
41n/aUnited States Treasury Notes, 1.375%, 1/31/20250.67%65,316,494
42n/aUnited States Treasury Notes, 5.363%, 7/31/20240.57%55,247,274
43n/aUnited States Treasury Bills, 4.720%, 1/23/20250.56%54,205,480
44n/aUnited States Treasury Bills, 4.930%, 3/20/20250.56%53,745,854
45n/aUnited States Treasury Notes, 0.250%, 6/30/20250.55%53,162,084
46n/aJ.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20240.52%50,000,000
47n/aUnited States Treasury Bills, 5.050%, 6/27/20240.51%49,824,684
48n/aUnited States Treasury Notes, 5.476%, 4/30/20260.50%47,999,986
49n/aUnited States Treasury Bills, 5.135%, 10/31/20240.49%46,962,100
50n/aUnited States Treasury Bills, 5.130%, 8/29/20240.49%47,391,000
As of May 31, 2024
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