Federated Treasury Obligations Fund (TOIXX)

Fund Assets	37.41B
Expense Ratio	0.20%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.85%
Dividend Growth	-4.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.36%
1-Year Return	1.97%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	80
Inception Date	Dec 12, 1989

About TOIXX

The Federated Treasury Obligations Fund (TOIXX) seeks to current provide income consistent with stability of principal. TOIXX invests exclusively in a portfolio of short-term U.S. Treasury securities, as well as repurchase agreements collateralized fully by U.S. Treasury securities. TOIXX may also hold cash.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TOIXX
• Share Class: Institutional Shares

Performance

TOIXX had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been 0.62%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOVXX	Advisor Shares	0.15%
TOPXX	Premier Shares	0.15%
TOLXX	Select Shares	0.17%
TOCXX	Capital Shares	0.30%

Top 10 Holdings

41.79% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/2024	n/a	7.06%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/2024	n/a	7.06%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/2024	n/a	5.30%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/2024	n/a	5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/2024	n/a	4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024	n/a	3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/2024	n/a	2.65%
United States Treasury Notes, 5.363%, 7/31/2024	n/a	2.34%
United States Treasury Notes, 5.526%, 1/31/2025	n/a	2.12%
United States Treasury Notes, 5.451%, 7/31/2025	n/a	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.00325	Feb 28, 2025
Jan 31, 2025	$0.00361	Jan 31, 2025
Dec 31, 2024	$0.00374	Dec 31, 2024
Nov 29, 2024	$0.00374	Nov 29, 2024
Oct 31, 2024	$0.00402	Oct 31, 2024
Sep 30, 2024	$0.0041	Sep 30, 2024