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	4.76%
Dividend Growth	-6.71%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.69%
1-Year Return	2.30%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.59
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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

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
Mar 31, 2025	$0.00357	Mar 31, 2025
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