Federated Hermes Treasury Obligations Fund (TOVXX)

Fund Assets	n/a
Expense Ratio	0.15%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.48%
Dividend Growth	-14.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	1.000
YTD Return	2.89%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	0.970
52-Week High	1.000
Beta (5Y)	n/a
Holdings	80
Inception Date	Jul 3, 2023

About TOVXX

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

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TOVXX
• Share Class: Advisor 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
TOPXX	Premier Shares	0.15%
TOLXX	Select Shares	0.17%
TOIXX	Institutional Shares	0.20%
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
Jul 31, 2025	$0.00357	Jul 31, 2025
Jun 30, 2025	$0.00345	Jun 30, 2025
May 30, 2025	$0.00358	May 30, 2025
Apr 30, 2025	$0.00349	Apr 30, 2025
Mar 31, 2025	$0.00361	Mar 31, 2025
Feb 28, 2025	$0.00329	Feb 28, 2025