FEDERATED GOVERNMENT OBLIGATIONS FUND GOF - 1. Portfolio as of March 15, 2018 Current Net Assets -- $ 72,290,071,237

Transcription

1 FEDERATED GOVERNMENT OBLIGATIONS FUND Portfolio as of March 15, 2018 Current Net Assets -- 72,290,071,237 Weighted Average : 31 Days Weighted Average Life: 104 Days Credit Rating: AAAm STANDARD & POOR'S Aaa-mf MOODY'S AAAmmf FITCH Principal Amount Security Description CUSIP Base Value/Cost GOVERNMENT AGENCIES % 50,000,000 Federal Farm Credit System Discount Notes, 1.110% UU0 49,983,042 3/27/2018 3/27/2018 U.S. Government Agency Debt 75,000,000 Federal Farm Credit System Discount Notes, 1.120% WA2 74,904,333 4/26/2018 4/26/2018 U.S. Government Agency Debt 42,000,000 Federal Farm Credit System Discount Notes, 1.150% UL0 41,995,975 3/19/2018 3/19/2018 U.S. Government Agency Debt 61,000,000 Federal Farm Credit System Discount Notes, 1.190% VK1 60,947,574 4/11/2018 4/11/2018 U.S. Government Agency Debt 10,000,000 Federal Farm Credit System Discount Notes, 1.200% VA3 9,994,333 4/2/2018 4/2/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Discount Notes, 1.200% XK9 49,876,667 5/29/2018 5/29/2018 U.S. Government Agency Debt 38,000,000 Federal Farm Credit System Discount Notes, 1.210% UV8 37,984,673 3/28/2018 3/28/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Discount Notes, 1.210% WP9 49,909,250 5/9/2018 5/9/2018 U.S. Government Agency Debt 35,000,000 Federal Farm Credit System Discount Notes, 1.210% XN3 34,909,418 6/1/2018 6/1/2018 U.S. Government Agency Debt 65,000,000 Federal Farm Credit System Discount Notes, 1.210% XY9 64,809,929 6/11/2018 6/11/2018 U.S. Government Agency Debt 38,500,000 Federal Farm Credit System Discount Notes, 1.220% VM7 38,457,659 4/13/2018 4/13/2018 U.S. Government Agency Debt 67,000,000 Federal Farm Credit System Discount Notes, 1.220% XC7 66,847,873 5/22/2018 5/22/2018 U.S. Government Agency Debt 35,000,000 Federal Farm Credit System Discount Notes, 1.220% ZL5 34,854,108 7/17/2018 7/17/2018 U.S. Government Agency Debt 35,000,000 Federal Farm Credit System Discount Notes, 1.230% D21 34,807,471 8/24/2018 8/24/2018 U.S. Government Agency Debt 77,000,000 Federal Farm Credit System Discount Notes, 1.230% VX3 76,900,028 4/23/2018 4/23/2018 U.S. Government Agency Debt 60,000,000 Federal Farm Credit System Discount Notes, 1.230% WB0 59,913,900 4/27/2018 4/27/2018 U.S. Government Agency Debt 70,000,000 Federal Farm Credit System Discount Notes, 1.240% B98 69,633,511 8/15/2018 8/15/2018 U.S. Government Agency Debt 40,000,000 Federal Farm Credit System Discount Notes, 1.240% C30 39,787,822 8/17/2018 8/17/2018 U.S. Government Agency Debt 35,000,000 Federal Farm Credit System Discount Notes, 1.240% E79 34,790,233 9/6/2018 9/6/2018 U.S. Government Agency Debt 30,000,000 Federal Farm Credit System Discount Notes, 1.240% VL9 29,972,100 4/12/2018 4/12/2018 U.S. Government Agency Debt 20,000,000 Federal Farm Credit System Discount Notes, 1.240% VS4 19,977,267 4/18/2018 4/18/2018 U.S. Government Agency Debt 15,000,000 Federal Farm Credit System Discount Notes, 1.240% VY1 14,979,850 4/24/2018 4/24/2018 U.S. Government Agency Debt 45,000,000 Federal Farm Credit System Discount Notes, 1.240% WQ7 44,914,750 5/10/2018 5/10/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Discount Notes, 1.240% ZZ4 49,765,778 7/30/2018 7/30/2018 U.S. Government Agency Debt 30,000,000 Federal Farm Credit System Discount Notes, 1.250% C71 29,835,417 8/21/2018 8/21/2018 U.S. Government Agency Debt 40,000,000 Federal Farm Credit System Discount Notes, 1.250% WN4 39,926,389 5/8/2018 5/8/2018 U.S. Government Agency Debt 25,000,000 Federal Farm Credit System Discount Notes, 1.250% WP9 24,953,125 5/9/2018 5/9/2018 U.S. Government Agency Debt 80,000,000 Federal Farm Credit System Discount Notes, 1.250% WV6 79,833,333 5/15/2018 5/15/2018 U.S. Government Agency Debt 20,000,000 Federal Farm Credit System Discount Notes, 1.250% XS2 19,943,750 6/5/2018 6/5/2018 U.S. Government Agency Debt 20,000,000 Federal Farm Credit System Discount Notes, 1.250% XT0 19,943,056 6/6/2018 6/6/2018 U.S. Government Agency Debt 19,000,000 Federal Farm Credit System Discount Notes, 1.250% XU7 18,945,243 6/7/2018 6/7/2018 U.S. Government Agency Debt 65,000,000 Federal Farm Credit System Discount Notes, 1.250% YB8 64,796,875 6/14/2018 6/14/2018 U.S. Government Agency Debt GOF - 1

2 70,000,000 Federal Farm Credit System Discount Notes, 1.250% YQ5 69,749,653 6/27/2018 6/27/2018 U.S. Government Agency Debt 30,000,000 Federal Farm Credit System Discount Notes, 1.250% YR3 29,891,667 6/28/2018 6/28/2018 U.S. Government Agency Debt 22,778,000 Federal Farm Credit System Discount Notes, 1.260% XL7 22,718,208 5/30/2018 5/30/2018 U.S. Government Agency Debt 12,000,000 Federal Farm Credit System Discount Notes, 1.260% YC6 11,961,780 6/15/2018 6/15/2018 U.S. Government Agency Debt 54,000,000 Federal Farm Credit System Discount Notes, 1.260% YZ5 53,788,320 7/6/2018 7/6/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Discount Notes, 1.260% ZK7 49,786,500 7/16/2018 7/16/2018 U.S. Government Agency Debt 75,000,000 Federal Farm Credit System Discount Notes, 1.270% XS2 74,785,688 6/5/2018 6/5/2018 U.S. Government Agency Debt 30,000,000 Federal Farm Credit System Discount Notes, 1.280% ZG6 29,873,067 7/13/2018 7/13/2018 U.S. Government Agency Debt 60,000,000 Federal Farm Credit System Discount Notes, 1.300% D88 59,638,167 8/30/2018 8/30/2018 U.S. Government Agency Debt 41,000,000 Federal Farm Credit System Discount Notes, 1.330% H35 40,706,144 9/26/2018 9/26/2018 U.S. Government Agency Debt 54,000,000 Federal Farm Credit System Discount Notes, 1.450% H92 53,565,000 10/2/ /2/2018 U.S. Government Agency Debt 25,000,000 Federal Farm Credit System Discount Notes, 1.480% H84 24,795,472 10/1/ /1/2018 U.S. Government Agency Debt 69,000,000 Federal Farm Credit System Discount Notes, 1.560% B31 68,563,460 8/9/2018 8/9/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Discount Notes, 1.590% H35 49,571,583 9/26/2018 9/26/2018 U.S. Government Agency Debt 40,000,000 Federal Farm Credit System Discount Notes, 1.600% C71 39,719,111 8/21/2018 8/21/2018 U.S. Government Agency Debt 65,000,000 Federal Farm Credit System Discount Notes, 1.610% J41 64,409,890 10/5/ /5/2018 U.S. Government Agency Debt 25,000,000 Federal Farm Credit System Discount Notes, 1.620% L71 24,750,250 10/24/ /24/2018 U.S. Government Agency Debt 100,000,000 Federal Farm Credit System Floating Rate Notes, 1.464% 3133EHFY4 100,000,000 3/20/ /20/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Floating Rate Notes, 1.486% 3133EHFZ1 50,000,000 3/25/ /25/2018 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Floating Rate Notes, 1.508% 3133EHLA9 50,000,000 3/30/2018 8/30/2018 U.S. Government Agency Debt 76,000,000 Federal Farm Credit System Floating Rate Notes, 1.514% 3133EHU76 75,974,015 3/20/ /20/2019 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Floating Rate Notes, 1.528% 3133EHK93 49,997,640 3/30/2018 5/30/2019 U.S. Government Agency Debt 200,000,000 Federal Farm Credit System Floating Rate Notes, 1.528% 3133EHVE0 200,000,000 3/16/2018 8/16/2019 U.S. Government Agency Debt 139,000,000 Federal Farm Credit System Floating Rate Notes, 1.543% 3133EHVN0 139,000,000 3/23/2018 8/23/2019 U.S. Government Agency Debt 240,000,000 Federal Farm Credit System Floating Rate Notes, 1.546% 3133EH3R2 240,000,000 3/26/2018 9/26/2019 U.S. Government Agency Debt 158,850,000 Federal Farm Credit System Floating Rate Notes, 1.551% 3133EG7M1 158,847,306 3/21/2018 2/21/2019 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Floating Rate Notes, 1.551% 3133EHDC4 49,998,738 3/24/ /24/2018 U.S. Government Agency Debt 135,000,000 Federal Farm Credit System Floating Rate Notes, 1.551% 3133EJAH2 134,989,924 3/27/2018 1/27/2020 U.S. Government Agency Debt 137,000,000 Federal Farm Credit System Floating Rate Notes, 1.553% 3133EHDD2 136,998,325 3/21/2018 2/21/2019 U.S. Government Agency Debt 171,000,000 Federal Farm Credit System Floating Rate Notes, 1.576% 3133EJEF2 170,986,672 3/27/2018 2/27/2020 U.S. Government Agency Debt 300,000,000 Federal Farm Credit System Floating Rate Notes, 1.579% 3133EHHJ5 299,989,832 4/1/2018 5/1/2019 U.S. Government Agency Debt 134,000,000 Federal Farm Credit System Floating Rate Notes, 1.583% 3133EHWK5 134,000,000 3/29/2018 7/29/2019 U.S. Government Agency Debt 75,000,000 Federal Farm Credit System Floating Rate Notes, 1.591% 3133EHY49 74,998,495 4/4/2018 4/4/2019 U.S. Government Agency Debt 75,000,000 Federal Farm Credit System Floating Rate Notes, 1.594% 3133EH7L1 75,000,000 4/23/2018 1/23/2020 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Floating Rate Notes, 1.625% 3133EHR47 49,987,909 4/13/2018 5/13/2019 U.S. Government Agency Debt 197,700,000 Federal Farm Credit System Floating Rate Notes, 1.626% 3133EHY80 197,691,127 4/4/ /4/2019 U.S. Government Agency Debt 78,000,000 Federal Farm Credit System Floating Rate Notes, 1.645% 3133EGW50 77,998,435 3/19/ /19/2018 U.S. Government Agency Debt 137,000,000 Federal Farm Credit System Floating Rate Notes, 1.650% 3133EHBF9 137,000,000 4/6/2018 3/6/2019 U.S. Government Agency Debt 70,500,000 Federal Farm Credit System Floating Rate Notes, 1.661% 3133EFKN6 70,575,890 3/22/ /22/2018 U.S. Government Agency Debt 135,000,000 Federal Farm Credit System Floating Rate Notes, 1.670% 3133EHR21 134,988,763 4/13/ /13/2019 U.S. Government Agency Debt 170,750,000 Federal Farm Credit System Floating Rate Notes, 1.675% 3133EHXW8 170,740,554 4/12/2018 9/12/2019 U.S. Government Agency Debt 50,000,000 Federal Farm Credit System Floating Rate Notes, 1.680% 3133EGYX7 50,051,173 3/19/ /19/2018 U.S. Government Agency Debt 139,000,000 Federal Farm Credit System Floating Rate Notes, 1.692% 3133EHJB0 139,000,000 4/15/2018 5/15/2019 U.S. Government Agency Debt GOF - 2

3 150,000,000 Federal Farm Credit System Floating Rate Notes, 1.695% 3133EJFT1 150,000,000 4/12/2018 3/12/2020 U.S. Government Agency Debt 78,700,000 Federal Farm Credit System Floating Rate Notes, 1.705% 3133EHT29 78,673,549 5/17/2018 5/17/2019 U.S. Government Agency Debt 338,000,000 Federal Farm Credit System Floating Rate Notes, 1.710% 3133EHBT9 337,993,262 4/13/2018 3/13/2019 U.S. Government Agency Debt 100,000,000 Federal Farm Credit System Floating Rate Notes, 1.734% 3133EHCH4 99,998,699 4/15/2018 3/15/2019 U.S. Government Agency Debt 5,150,000 Federal Farm Credit System Floating Rate Notes, 1.781% 3133EGVX0 5,151,288 4/3/ /3/2018 U.S. Government Agency Debt 100,000,000 Federal Farm Credit System Floating Rate Notes, 1.870% 3133EFNX1 100,153,337 4/13/ /13/2018 U.S. Government Agency Debt 10,000,000 Federal Farm Credit System Notes, 1.030% 3133EFJN8 9,992,173 7/13/2018 7/13/2018 U.S. Government Agency Debt 40,000,000 Federal Farm Credit System Notes, 1.250% 3133EHXA6 39,998,104 9/5/2018 9/5/2018 U.S. Government Agency Debt 70,000,000 Federal Home Loan Bank System Discount Notes, 1.240% D86 69,597,344 8/30/2018 8/30/2018 U.S. Government Agency Debt 114,000,000 Federal Home Loan Bank System Discount Notes, 1.247% VZ6 113,842,047 4/25/2018 4/25/2018 U.S. Government Agency Debt 25,000,000 Federal Home Loan Bank System Discount Notes, 1.250% ZF6 24,897,569 7/12/2018 7/12/2018 U.S. Government Agency Debt 300,000,000 Federal Home Loan Bank System Discount Notes, 1.260% F68 298,099,500 9/13/2018 9/13/2018 U.S. Government Agency Debt 70,000,000 Federal Home Loan Bank System Discount Notes, 1.265% WG7 69,884,393 5/2/2018 5/2/2018 U.S. Government Agency Debt 250,000,000 Federal Home Loan Bank System Discount Notes, 1.325% UN4 249,953,993 3/21/2018 3/21/2018 U.S. Government Agency Debt 200,000,000 Federal Home Loan Bank System Discount Notes, 1.330% UM6 199,970,444 3/20/2018 3/20/2018 U.S. Government Agency Debt 230,000,000 Federal Home Loan Bank System Discount Notes, 1.365% UP9 229,947,675 3/22/2018 3/22/2018 U.S. Government Agency Debt 600,000,000 Federal Home Loan Bank System Discount Notes, 1.395% UN4 599,883,646 3/21/2018 3/21/2018 U.S. Government Agency Debt 140,000,000 Federal Home Loan Bank System Discount Notes, 1.560% VK9 139,842,267 4/11/2018 4/11/2018 U.S. Government Agency Debt 9,000,000 Federal Home Loan Bank System Discount Notes, 1.578% VK9 8,989,743 4/11/2018 4/11/2018 U.S. Government Agency Debt 200,000,000 Federal Home Loan Bank System Discount Notes, 1.580% VQ6 199,727,889 4/16/2018 4/16/2018 U.S. Government Agency Debt 327,000,000 Federal Home Loan Bank System Discount Notes, 1.580% VR4 326,540,747 4/17/2018 4/17/2018 U.S. Government Agency Debt 141,000,000 Federal Home Loan Bank System Discount Notes, 1.580% VT0 140,789,597 4/19/2018 4/19/2018 U.S. Government Agency Debt 380,000,000 Federal Home Loan Bank System Discount Notes, 1.590% WB8 379,295,100 4/27/2018 4/27/2018 U.S. Government Agency Debt 140,000,000 Federal Home Loan Bank System Discount Notes, 1.600% WG7 139,707,556 5/2/2018 5/2/2018 U.S. Government Agency Debt 272,000,000 Federal Home Loan Bank System Discount Notes, 1.740% YC4 270,803,653 6/15/2018 6/15/2018 U.S. Government Agency Debt 139,000,000 Federal Home Loan Bank System Discount Notes, 1.779% B96 137,955,925 8/15/2018 8/15/2018 U.S. Government Agency Debt 280,000,000 Federal Home Loan Bank System Discount Notes, 1.800% AB5 275,912,000 1/2/2019 1/2/2019 U.S. Government Agency Debt 115,000,000 Federal Home Loan Bank System Discount Notes, 1.814% C38 114,107,613 8/17/2018 8/17/2018 U.S. Government Agency Debt 333,000,000 Federal Home Loan Bank System Discount Notes, 1.834% C87 330,302,644 8/22/2018 8/22/2018 U.S. Government Agency Debt 250,000,000 Federal Home Loan Bank System Discount Notes, 1.839% D94 247,854,498 8/31/2018 8/31/2018 U.S. Government Agency Debt 150,000,000 Federal Home Loan Bank System Discount Notes, 1.844% D29 148,762,983 8/24/2018 8/24/2018 U.S. Government Agency Debt 50,000,000 Federal Home Loan Bank System Discount Notes, 1.870% F35 49,537,694 9/10/2018 9/10/2018 U.S. Government Agency Debt 350,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.428% 3130ACMW1 350,000,000 3/16/2018 7/16/2018 U.S. Government Agency Debt 339,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.436% 3130ADAU6 339,000,000 3/28/2018 9/28/2018 U.S. Government Agency Debt 141,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.440% 3130ADG89 141,000,000 3/19/2018 7/19/2018 U.S. Government Agency Debt 295,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.448% 3130ABGZ3 295,000,000 3/18/2018 5/18/2018 U.S. Government Agency Debt 50,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.448% 3130ABH25 50,000,000 3/18/2018 5/18/2018 U.S. Government Agency Debt 50,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.448% 3130ACMZ4 50,000,000 3/16/ /16/2018 U.S. Government Agency Debt 83,500,000 Federal Home Loan Bank System Floating Rate Notes, 1.453% 3130ACPG3 83,500,000 3/23/ /23/2018 U.S. Government Agency Debt 250,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.453% 3130ACPJ7 250,000,000 3/23/ /23/2018 U.S. Government Agency Debt 180,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.455% 3130AC2F0 179,998,089 3/17/2018 5/17/2018 U.S. Government Agency Debt 96,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.464% 3130ABUV6 96,000,000 3/20/2018 7/20/2018 U.S. Government Agency Debt 200,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.464% 3130ABUZ7 200,000,000 3/20/2018 7/20/2018 U.S. Government Agency Debt GOF - 3

4 600,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.468% 3130AAYY8 600,000,000 3/16/2018 4/16/2018 U.S. Government Agency Debt 50,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.469% 3130ABUP9 50,000,000 3/20/2018 8/20/2018 U.S. Government Agency Debt 475,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.470% 3130AAYG7 475,000,000 3/17/2018 4/17/2018 U.S. Government Agency Debt 334,500,000 Federal Home Loan Bank System Floating Rate Notes, 1.471% 3130ABUS3 334,500,000 3/21/2018 8/21/2018 U.S. Government Agency Debt 440,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.471% 3130ADFT4 440,000,000 3/25/2018 7/25/2018 U.S. Government Agency Debt 400,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.473% 3130A9MQ1 399,998,474 3/29/2018 3/29/2018 U.S. Government Agency Debt 245,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.473% 3130AAYU6 245,000,000 3/23/2018 3/23/2018 U.S. Government Agency Debt 168,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.473% 3130AD6C1 168,000,000 3/19/ /19/2019 U.S. Government Agency Debt 220,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.476% 3130ADEE8 220,000,000 3/25/2018 7/25/2018 U.S. Government Agency Debt 150,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.485% 3130ACQX5 150,000,000 4/2/2018 4/2/2018 U.S. Government Agency Debt 117,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.485% 3130AD6M9 117,000,000 3/20/ /20/2019 U.S. Government Agency Debt 20,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.486% 3130ACPQ1 20,001,140 3/22/2018 4/22/2019 U.S. Government Agency Debt 290,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.491% 3130ABVC7 290,000,000 3/25/2018 7/25/2018 U.S. Government Agency Debt 575,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.494% 3130ADCY6 575,000,000 4/9/2018 4/9/2019 U.S. Government Agency Debt 400,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.494% 3130ADL59 400,000,000 4/1/2018 6/1/2018 U.S. Government Agency Debt 167,500,000 Federal Home Loan Bank System Floating Rate Notes, 1.496% 3130ABTS5 167,491,644 3/25/2018 8/24/2018 U.S. Government Agency Debt 500,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.510% 3130ACG81 500,000,000 3/19/2018 3/19/2019 U.S. Government Agency Debt 166,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.514% 3130AANY0 166,017,793 3/20/2018 7/20/2018 U.S. Government Agency Debt 337,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.530% 3130ACFB5 337,000,000 3/18/2018 9/18/2019 U.S. Government Agency Debt 130,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.535% 3130AD6N7 130,108,823 3/26/ /26/2019 U.S. Government Agency Debt 168,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.539% 3130AD6H0 168,000,000 3/20/ /20/2019 U.S. Government Agency Debt 160,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.546% 3130ABDZ6 160,000,000 5/8/2018 5/8/2018 U.S. Government Agency Debt 280,500,000 Federal Home Loan Bank System Floating Rate Notes, 1.551% 3130AAWR5 280,500,000 4/6/2018 4/6/2018 U.S. Government Agency Debt 230,000, ,000, ,750, ,000,000 50,000, ,750,000 68,000,000 82,000, ,000, ,000, ,000, ,000,000 59,000, ,000, ,000,000 20,000,000 20,000, ,250, ,000,000 63,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.551% 3130AAXP8 229,996,545 4/6/2018 4/6/2018 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.551% 3130ADLK6 232,000,000 4/8/2018 8/8/2018 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.556% 3130AAUU0 174,750,000 3/22/2018 2/22/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.563% 3130AAP44 136,994,904 5/1/2018 2/1/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.568% 3130AAPF9 50,008,301 3/23/2018 1/23/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.576% 3130AAQ92 232,750,000 3/25/2018 1/25/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.576% 3130AAQM3 68,000,000 3/25/2018 1/25/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.581% 3130ADCM2 82,000,000 4/8/2018 2/8/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.588% 3130ADNM0 225,000,000 4/9/2018 2/8/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.590% 3130ACM43 500,000,000 4/12/2018 7/12/2018 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.594% 3130ABE51 100,000,000 5/15/2018 5/15/2018 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.594% 3130ADPL0 100,000,000 3/26/2018 9/26/2018 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.595% 3130ADF64 59,000,000 4/22/2018 1/22/2020 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.610% 3130AAXE3 150,000,000 4/13/2018 4/13/2018 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.615% 3130ADNT5 225,000,000 4/12/2018 2/12/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.616% 3130ABE93 19,987,350 5/10/2018 5/10/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.619% 3130AARP5 19,999,241 4/1/2018 2/1/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.619% 3130AARR1 136,249,928 4/1/2018 2/1/2019 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.621% 3130ADBH4 167,977,017 4/3/2018 1/3/2020 U.S. Government Agency Debt Federal Home Loan Bank System Floating Rate Notes, 1.626% 3130ABDY9 63,000,000 5/10/2018 5/10/2019 U.S. Government Agency Debt GOF - 4

5 167,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.628% 3130AC3K8 167,000,000 4/9/ /9/2018 U.S. Government Agency Debt 75,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.636% 3130ACYD0 75,000,000 4/4/ /4/2019 U.S. Government Agency Debt 167,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.636% 3130ACZ31 167,000,000 4/5/ /5/2019 U.S. Government Agency Debt 100,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.642% 3130ACLB8 100,000,000 4/15/ /15/2018 U.S. Government Agency Debt 200,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.645% 3130AAYK8 200,000,000 4/13/2018 4/13/2018 U.S. Government Agency Debt 50,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.646% 3130AAWC8 49,996,040 4/6/2018 3/6/2019 U.S. Government Agency Debt 200,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.646% 3130ADCN0 200,000,000 4/8/2018 1/8/2020 U.S. Government Agency Debt 85,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.655% 3130AALQ9 85,004,029 4/12/2018 4/12/2018 U.S. Government Agency Debt 100,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.657% 3130AAS90 100,000,000 4/7/2018 2/7/2019 U.S. Government Agency Debt 104,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.666% 3130A8ZH9 103,999,244 5/8/2018 5/8/2018 U.S. Government Agency Debt 167,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.680% 3130ACE34 167,000,000 4/11/2018 9/11/2019 U.S. Government Agency Debt 125,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.690% 3130AD2P6 125,000,000 4/12/ /12/2019 U.S. Government Agency Debt 86,900,000 Federal Home Loan Bank System Floating Rate Notes, 1.784% 3130ABHN9 86,879,336 5/25/2018 5/24/2019 U.S. Government Agency Debt 389,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.784% 3130ABHZ2 389,065,535 5/24/2018 5/24/2019 U.S. Government Agency Debt 49,500,000 Federal Home Loan Bank System Floating Rate Notes, 1.824% 3130ABJ64 49,487,634 5/30/2018 5/28/2019 U.S. Government Agency Debt 119,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.824% 3130ABJ98 118,955,178 5/28/2018 5/28/2019 U.S. Government Agency Debt 60,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.865% 3130ABJE7 59,982,836 6/5/2018 6/5/2019 U.S. Government Agency Debt 155,000,000 Federal Home Loan Bank System Floating Rate Notes, 1.911% 3130ABK54 154,972,643 6/12/2018 6/12/2019 U.S. Government Agency Debt 87,500,000 Federal Home Loan Bank System Notes, 0.625% 3130A8PK3 87,281,712 8/7/2018 8/7/2018 U.S. Government Agency Debt 488,000,000 Federal Home Loan Bank System Notes, 0.875% 3130A8BD4 487,438,406 6/29/2018 6/29/2018 U.S. Government Agency Debt 28,500,000 Federal Home Loan Bank System Notes, 1.150% 3130A8DW0 28,489,123 6/22/2018 6/22/2018 U.S. Government Agency Debt 100,000,000 Federal Home Loan Bank System Notes, 1.250% 3130ABXW1 99,992,394 7/27/2018 7/27/2018 U.S. Government Agency Debt 24,000,000 Federal Home Loan Bank System Notes, 1.250% 3130ABZU3 23,997,776 8/7/2018 8/7/2018 U.S. Government Agency Debt 20,000,000 Federal Home Loan Bank System Notes, 1.250% 3130AC3Q5 19,998,124 8/10/2018 8/10/2018 U.S. Government Agency Debt 21,100,000 Federal Home Loan Bank System Notes, 1.250% 3130ACAH7 21,098,785 8/21/2018 8/21/2018 U.S. Government Agency Debt 166,000,000 Federal Home Loan Bank System Notes, 1.250% 3130ACFA7 165,967,951 9/17/2018 9/17/2018 U.S. Government Agency Debt 76,500,000 Federal Home Loan Bank System Notes, 1.250% DT3 76,494,859 6/8/2018 6/8/2018 U.S. Government Agency Debt 35,000,000 Federal Home Loan Bank System Notes, 1.750% BR5 35,009,024 12/14/ /14/2018 U.S. Government Agency Debt 250,000,000 Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.458% 3134GBGE6 250,000,000 4/10/ /10/2018 U.S. Government Agency Debt 434,000,000 Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.491% 3134GAUP7 434,000,624 4/24/2018 7/24/2018 U.S. Government Agency Debt 267,600,000 Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.495% 3134GAV84 267,600,000 4/25/2018 7/25/2018 U.S. Government Agency Debt 170,000,000 Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.499% 3134GB3Q3 170,000,000 3/20/ /20/2019 U.S. Government Agency Debt 565,000,000 Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.544% 3134GBX49 565,000,000 4/1/2018 5/1/2019 U.S. Government Agency Debt 272,000,000 Federal Home Loan Mortgage Corp. Notes, 0.875% 3137EAED7 271,361,532 10/12/ /12/2018 U.S. Government Agency Debt 93,350,000 Federal Home Loan Mortgage Corp. Notes, 1.000% 3134G8XH7 93,332,650 4/27/2018 4/27/2018 U.S. Government Agency Debt 7,800,000 Federal Home Loan Mortgage Corp. Notes, 1.000% 3134G9JD0 7,796,875 5/11/2018 5/11/2018 U.S. Government Agency Debt 117,000,000 Federal Home Loan Mortgage Corp. Notes, 1.050% 3134G9Q67 116,845,721 7/27/2018 7/27/2018 U.S. Government Agency Debt 252,800,000 Federal Home Loan Mortgage Corp. Notes, 1.060% 3134G9VF1 252,642,396 6/22/2018 6/22/2018 U.S. Government Agency Debt 40,000,000 Federal Home Loan Mortgage Corp. Notes, 4.600% 3128X1JY4 40,292,196 6/5/2018 6/5/2018 U.S. Government Agency Debt 15,000,000 Federal Home Loan Mortgage Corp. Notes, 4.875% 3137EABP3 15,130,425 6/13/2018 6/13/2018 U.S. Government Agency Debt 190,000,000 Federal National Mortgage Association Discount Notes, 1.300% UT8 189,931,389 3/26/2018 3/26/2018 U.S. Government Agency Debt 15,370,000 Federal National Mortgage Association Notes, 0.875% 3135G0WJ8 15,357,905 5/21/2018 5/21/2018 U.S. Government Agency Debt 5,000,000 Federal National Mortgage Association Notes, 1.000% 3135G0XD0 4,997,614 5/21/2018 5/21/2018 U.S. Government Agency Debt 211,285,000 Federal National Mortgage Association Notes, 1.125% 3135G0E33 211,169,927 7/20/2018 7/20/2018 U.S. Government Agency Debt 57,937,000 Federal National Mortgage Association Notes, 1.875% 3135G0YM9 58,081,348 9/18/2018 9/18/2018 U.S. Government Agency Debt 412,197,575 Housing and Urban Development Floating Rate Notes, 2.206% ,197,575 4/1/2018 5/1/2018 U.S. Government Agency Debt 38,432,000 Tennessee Valley Authority Notes, 1.750% EQ1 38,530,609 10/15/ /15/2018 U.S. Government Agency Debt GOF - 5

6 24,469,000 Tennessee Valley Authority Notes, 4.500% EC2 24,503,402 4/1/2018 4/1/2018 U.S. Government Agency Debt TOTAL GOVERNMENT AGENCIES 29,199,062,490 REPURCHASE AGREEMENTS % 335,524,000 ABN Amro Bank NV, 1.520% dated 3/15/ Q ,524,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 220,000,000 BMO Capital Markets Corp., 1.520% dated 3/15/ H ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 150,000,000 BNP Paribas SA, 1.360% dated 1/22/ WJB ,000,000 3/22/2018 3/23/2018 Government Agency Repurchase Agreement 250,000,000 BNP Paribas SA, 1.380% dated 1/25/ WJB ,000,000 3/22/2018 6/25/2018 Treasury Repurchase Agreement 170,000,000 BNP Paribas SA, 1.400% dated 11/14/ WJB ,000,000 3/16/2018 7/16/2018 Treasury Repurchase Agreement 100,000,000 BNP Paribas SA, 1.510% dated 3/15/ WJB ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 700,000,000 BNP Paribas SA, 1.520% dated 2/28/ WJB ,000,000 3/22/2018 4/6/2018 Treasury Repurchase Agreement 600,000,000 BNP Paribas SA, 1.520% dated 3/15/ WJB ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 2,295,000,000 BNP Paribas SA, 1.520% dated 3/15/ WJB005 2,295,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 510,282,000 Bank of America N.A., 1.520% dated 3/15/ U ,282,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 400,000,000 Bank of Montreal, 1.410% dated 1/12/ G ,000,000 3/22/2018 4/2/2018 Treasury Repurchase Agreement 200,000,000 Bank of Montreal, 1.440% dated 1/26/ G ,000,000 3/22/2018 4/6/2018 Treasury Repurchase Agreement 150,000,000 Bank of Montreal, 1.520% dated 3/15/ G ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 650,000,000 Bank of Nova Scotia, Toronto, 1.520% dated 3/15/ AZS ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 700,000,000 Barclays Bank plc, 1.430% dated 3/1/ ,000,000 3/22/2018 3/29/2018 Treasury Repurchase Agreement 2,702,000,000 Barclays Bank plc, 1.500% dated 3/15/2018 2,702,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 400,000,000 Barclays Capital, Inc., 1.450% dated 3/1/ ,000,000 3/22/2018 3/29/2018 Government Agency Repurchase Agreement 250,000,000 Barclays Capital, Inc., 1.450% dated 3/2/ ,000,000 3/22/2018 3/29/2018 Government Agency Repurchase Agreement 1,000,000,000 Canadian Imperial Bank of Commerce, 1.520% dated 3/15/2018 1,000,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 250,000,000 Citibank NA, New York, 1.520% dated 3/15/ LHR ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 750,000,000 Citigroup Global Markets, Inc., 1.520% dated 3/15/ CBF ,000,000 3/22/2018 3/22/2018 Government Agency Repurchase Agreement 500,000,000 Credit Agricole Corporate and Investment Bank, 1.500% dated 3/15/ ZMF ,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 2,000,000,000 Credit Suisse AG, New York Branch, 1.500% dated 3/15/2018 2,000,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 400,000,000 Credit Suisse AG, New York Branch, 1.520% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 1,000,000,000 Deutsche Bank Securities, Inc., 1.500% dated 3/15/ K004 1,000,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 500,000,000 Fixed Income Clearing Corporation ("FICC") - SSB, 1.510% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 150,000,000 HSBC Securities (USA), Inc., 1.500% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 250,000,000 HSBC Securities (USA), Inc., 1.520% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 1,500,000,000 ING Financial Markets LLC, 1.500% dated 3/15/ ,500,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 500,000,000 ING Financial Markets LLC, 1.510% dated 3/13/ ,000,000 3/22/2018 3/27/2018 Government Agency Repurchase Agreement 250,000,000 ING Financial Markets LLC, 1.520% dated 10/30/ ,000,000 4/27/2018 4/27/2018 Government Agency Repurchase Agreement 131,000,000 ING Financial Markets LLC, 1.520% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 150,000,000 ING Financial Markets LLC, 1.617% dated 10/30/ ,000,000 5/8/2018 5/8/2018 Government Agency Repurchase Agreement 200,000,000 ING Financial Markets LLC, 1.650% dated 10/30/ ,000,000 5/11/2018 5/11/2018 Government Agency Repurchase Agreement 430,000,000 J.P. Morgan Securities LLC, 1.520% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 375,000,000 MUFG Securities Americas Inc., 1.450% dated 1/24/ ,000,000 3/16/2018 4/20/2018 Government Agency Repurchase Agreement 500,000,000 MUFG Securities Americas Inc., 1.520% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 225,003,000 Metropolitan Life Insurance Co., 1.500% dated 3/15/ ,003,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 190,763,000 Mizuho Securities USA LLC, 1.520% dated 3/15/ B ,763,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 1,000,000,000 Natixis Financial Products LLC, 1.500% dated 3/15/ F004 1,000,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 465,600,000 Natixis Financial Products LLC, 1.520% dated 3/15/ F ,600,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 117,208,000 Prudential Insurance Co. of America, 1.540% dated 3/15/ ,208,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 372,107,000 Prudential Legacy Insurance Co. of NJ, 1.530% dated 3/15/ ,107,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 200,000,000 Royal Bank of Canada, New York Branch, 1.410% dated 1/12/ ,000,000 3/22/2018 4/12/2018 Government Agency Repurchase Agreement 500,000,000 Royal Bank of Canada, New York Branch, 1.450% dated 3/13/ ,000,000 3/20/2018 3/20/2018 Government Agency Repurchase Agreement 400,000,000 Royal Bank of Canada, New York Branch, 1.460% dated 2/7/ ,000,000 3/22/2018 4/9/2018 Government Agency Repurchase Agreement GOF - 6

7 1,550,000,000 Royal Bank of Canada, New York Branch, 1.520% dated 3/15/2018 1,550,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 200,000,000 Royal Bank of Canada, New York Branch, 1.530% dated 2/8/ ,000,000 3/22/2018 5/9/2018 Government Agency Repurchase Agreement 175,000,000 Royal Bank of Canada, New York Branch, 1.660% dated 3/13/ ,000,000 3/22/2018 4/12/2018 Government Agency Repurchase Agreement 1,000,000,000 Royal Bank of Scotland plc, Edinburgh, 1.500% dated 3/15/ TXJ004 1,000,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 500,000,000 Societe Generale, Paris, 1.440% dated 1/30/ P ,000,000 3/22/2018 4/2/2018 Government Agency Repurchase Agreement 400,000,000 Societe Generale, Paris, 1.650% dated 3/8/ P ,000,000 4/26/2018 4/26/2018 Government Agency Repurchase Agreement 543,000,000 Sumitomo Mitsui Banking Corp., 1.490% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Treasury Repurchase Agreement 3,000,000,000 Sumitomo Mitsui Banking Corp., 1.500% dated 3/15/2018 3,000,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 400,000,000 TD Securities (USA) LLC, 1.520% dated 3/15/ ,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement 1,990,000,000 Wells Fargo Securities LLC, 1.520% dated 3/15/ HCB005 1,990,000,000 3/16/2018 3/16/2018 Government Agency Repurchase Agreement TOTAL REPURCHASE AGREEMENTS 34,847,487,000 U.S. TREASURY % 1,651,744,050 U.S. Treasury Inflation Protected Notes, 0.125% UX6 1,657,647,162 4/15/2018 4/15/2018 U.S. Treasury Debt 150,000,000 United States Treasury Bills, 1.268% NV7 149,043,938 9/13/2018 9/13/2018 U.S. Treasury Debt 150,000,000 United States Treasury Bills, 1.540% NY1 149,871,667 4/5/2018 4/5/2018 U.S. Treasury Debt 350,000,000 United States Treasury Bills, 1.545% NY1 349,699,583 4/5/2018 4/5/2018 U.S. Treasury Debt 1,050,000,000 United States Treasury Bills, 1.550% NY1 1,049,095,832 4/5/2018 4/5/2018 U.S. Treasury Debt 625,000,000 United States Treasury Bills, 1.560% PA1 624,268,750 4/12/2018 4/12/2018 U.S. Treasury Debt 500,000,000 United States Treasury Bills, 1.775% NQ8 496,228,125 8/16/2018 8/16/2018 U.S. Treasury Debt 200,000,000 United States Treasury Bills, 1.820% NQ8 198,453,000 8/16/2018 8/16/2018 U.S. Treasury Debt 810,000,000 United States Treasury Bills, 1.830% PW3 803,123,775 8/30/2018 8/30/2018 U.S. Treasury Debt 500,000,000 United States Treasury Bills, 1.830% PY9 495,573,875 9/6/2018 9/6/2018 U.S. Treasury Debt 500,000,000 United States Treasury Bills, 1.833% PY9 495,572,667 9/6/2018 9/6/2018 U.S. Treasury Debt 100,000,000 United States Treasury Bills, 1.835% PY9 99,115,500 9/6/2018 9/6/2018 U.S. Treasury Debt 400,000,000 United States Treasury Bills, 1.845% NV7 396,284,472 9/13/2018 9/13/2018 U.S. Treasury Debt 25,000,000 United States Treasury Bills, 1.850% NV7 24,767,465 9/13/2018 9/13/2018 U.S. Treasury Debt 150,000,000 United States Treasury Bills, 1.855% NV7 148,606,049 9/13/2018 9/13/2018 U.S. Treasury Debt 250,000,000 United States Treasury Bills, 1.875% NQ8 248,007,813 8/16/2018 8/16/2018 U.S. Treasury Debt 250,000,000 United States Treasury Bills, 1.890% NV7 247,624,375 9/13/2018 9/13/2018 U.S. Treasury Debt 75,000,000 United States Treasury Notes, 0.750% C3 74,612,705 8/31/2018 8/31/2018 U.S. Treasury Debt 119,500,000 United States Treasury Notes, 1.000% K82 119,352,576 8/15/2018 8/15/2018 U.S. Treasury Debt 419,000,000 United States Treasury Notes, 1.500% RE2 418,299,004 8/31/2018 8/31/2018 U.S. Treasury Debt TOTAL U.S. TREASURY 8,245,248,330 TOTAL INVESTMENTS 72,291,797,820 (1) Includes the name of issuer and coupon or yield of the security. date as determined under Rule 2a-7(d) for purposes of calculating the portfolio's Weighted (2) Average The date on which the fund has an unconditional right to payment of the full principal amount of and any (3) remaining interest on the security. Discount rate at time of purchase. Floating rate notes with current rate shown. Although the repurchase date is more than seven days after the date of purchase, the Fund has the right to terminate the repurchase agreement at any time with seven-days' notice. GOF - 7

8 The categories of investments are shown as a percentage of net assets (72,290,071,237) at the close of business on March 15,2018, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Where appropriate, the following acronyms may be used throughout this portfolio: FDIC --Federal Deposit Insurance Corporation GTD --Guaranteed LIQ --Liquidity Agreement LLC --Limited Liability Corporation You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at 1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. For more complete information on the fund, visit FederatedInvestors.com for a prospectus or a summary prospectus, if available. You should consider the fund s investment objectives, risks, charges and expenses carefully before you invest. Information about these and other important subjects is in the fund s prospectus or summary prospectus, which you should read carefully before investing. A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors, including credit quality, market price exposure, and management. Money market funds rated Aaa by Moody's are judged to be of an investment quality similar to Aaa-rated fixed income obligations, that is, they are judged to be of the best quality. Fitch's money market fund ratings are an assessment of a money market fund's capacity to preserve principal and provide liquidity through limiting credit, market and liquidity risk.ratings are subject to change and do not remove market risk. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Federated Securities Corp., Distributor (32178) 03/15/2018 Federated is a registered mark of Federated Investors, Inc Federated Investors, Inc. GOF - 8