Federated Hermes Treasury Obligations Fund (TOMXX)

Fund Assets	n/a
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.10%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Jul 3, 2023

About TOMXX

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

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TOMXX
• Share Class: Cash Management Shares
• Index: Index is not provided by Management Company

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%
TOIXX	Institutional Shares	0.20%

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
May 30, 2025	$0.00311	May 30, 2025
Apr 30, 2025	$0.00303	Apr 30, 2025
Mar 31, 2025	$0.00314	Mar 31, 2025
Feb 28, 2025	$0.00286	Feb 28, 2025
Jan 31, 2025	$0.00319	Jan 31, 2025
Dec 31, 2024	$0.00332	Dec 31, 2024