Federated Hermes Trust for U.S. Treasury Obligations Automated
TOAXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.50%
WAM
32
WAL
70
Minimum
$25K
Holding details
31% Treasuries
68% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 7/1/2024 | 965TNUII1 | 7/1/2024 | 5.39% | $6,000,000,000 | 10.40% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 7/1/2024 | 85748R009 | 7/1/2024 | 5.39% | $4,000,000,000 | 6.93% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $3,000,000,000 | 5.20% | ||
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $2,500,000,000 | 4.33% | ||
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $2,000,000,000 | 3.47% | ||
| BofA Securities, Inc., REPO, 5.320%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.39% | $1,800,000,000 | 3.12% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 7/1/2024 | 857449004 | 7/1/2024 | 5.39% | $1,500,000,000 | 2.60% | |
| Societe Generale, New York Branch, REPO, 5.350%, 7/2/2024 | 7/2/2024 | 5.42% | $1,350,000,000 | 2.34% | ||
| HSBC Securities (USA), Inc., REPO, 5.320%, 7/1/2024 | 643996002 | 7/1/2024 | 5.39% | $1,000,000,000 | 1.73% | |
| TD Securities (USA) LLC, REPO, 5.320%, 7/1/2024 | 963FSK008 | 7/1/2024 | 5.39% | $1,000,000,000 | 1.73% | |
| BofA Securities, Inc., REPO, 5.340%, 7/2/2024 | 983JVMII0 | 7/2/2024 | 5.41% | $1,000,000,000 | 1.73% | |
| J.P. Morgan Securities LLC, REPO, 5.360%, 7/5/2024 | 466999000 | 7/5/2024 | 5.43% | $1,000,000,000 | 1.73% | |
| Barclays Bank plc, REPO, 5.330%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.40% | $900,000,000 | 1.56% | |
| Societe Generale, New York Branch, REPO, 5.340%, 7/1/2024 | 7/1/2024 | 5.41% | $850,000,000 | 1.47% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 7/29/2024 | 963FWP002 | 7/29/2024 | 5.41% | $850,000,000 | 1.47% | |
| Natixis Financial Products LLC, REPO, 5.340%, 7/30/2024 | 45099F004 | 7/30/2024 | 5.41% | $850,000,000 | 1.47% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 8/1/2024 | 963FWP002 | 8/1/2024 | 5.41% | $850,000,000 | 1.47% | |
| BNP Paribas SA, REPO, 5.370%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.44% | $800,000,000 | 1.39% | |
| Canadian Imperial Bank of Commerce, REPO, 5.320%, 7/1/2024 | 933CXT007 | 7/1/2024 | 5.39% | $700,000,000 | 1.21% | |
| Prudential Insurance Co. of America, REPO, 5.340%, 7/1/2024 | 933DQX004 | 7/1/2024 | 5.41% | $652,867,750 | 1.13% | |
| Standard Chartered Bank, REPO, 5.310%, 7/1/2024 | 7/1/2024 | 5.38% | $600,000,000 | 1.04% | ||
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.320%, 7/1/2024 | 7/1/2024 | 5.39% | $500,000,000 | 0.87% | ||
| National Australia Bank Ltd., Melbourne, REPO, 5.310%, 7/1/2024 | 933DPR008 | 7/1/2024 | 5.38% | $500,000,000 | 0.87% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.320%, 7/1/2024 | 933FRW000 | 7/1/2024 | 5.39% | $500,000,000 | 0.87% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 7/19/2024 | 963FWP002 | 7/19/2024 | 5.40% | $500,000,000 | 0.87% | |
| Metropolitan Life Insurance Co., REPO, 5.310%, 7/1/2024 | 7/1/2024 | 5.38% | $450,002,500 | 0.78% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 7/24/2024 | 963FWP002 | 7/24/2024 | 5.41% | $450,000,000 | 0.78% | |
| BNP Paribas SA, REPO, 5.370%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.44% | $425,000,000 | 0.74% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 7/17/2024 | 963FWP002 | 7/17/2024 | 5.40% | $400,000,000 | 0.69% | |
| NatWest Markets Securities Inc., REPO, 5.310%, 7/1/2024 | 934FSD000 | 7/1/2024 | 5.38% | $320,000,000 | 0.55% | |
| Citibank N.A., New York, REPO, 5.320%, 7/1/2024 | 963FRP008 | 7/1/2024 | 5.39% | $250,000,000 | 0.43% | |
| ING Financial Markets LLC, REPO, 5.330%, 7/5/2024 | 963FWZ000 | 7/5/2024 | 5.40% | $250,000,000 | 0.43% | |
| Citigroup Global Markets, Inc., REPO, 5.320%, 7/1/2024 | 99CBF2906 | 7/1/2024 | 5.39% | $117,000,000 | 0.20% | |
| Barclays Bank plc, REPO, 5.320%, 7/1/2024 | 0673PA005 | 7/1/2024 | 5.39% | $100,000,000 | 0.17% | |
| BNP Paribas SA, REPO, 5.310%, 7/1/2024 | 963FTR002 | 7/1/2024 | 5.38% | $100,000,000 | 0.17% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 5.340%, 7/1/2024 | 933DRN005 | 7/1/2024 | 5.41% | $91,276,250 | 0.16% | |
| BofA Securities, Inc., REPO, 5.270%, 7/1/2024 | 983JVMII0 | 7/1/2024 | 5.34% | $87,791,000 | 0.15% | |
| United States Treasury Notes, 5.342%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.31% | $1,322,734,355 | 2.29% | |
| United States Treasury Notes, 5.505%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.31% | $1,203,107,871 | 2.09% | |
| United States Treasury Notes, 5.430%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.38% | $1,145,299,589 | 1.99% | |
| United States Treasury Notes, 5.455%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.46% | $1,016,800,321 | 1.76% | |
| United States Treasury Notes, 5.475%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.40% | $820,637,812 | 1.42% | |
| United States Treasury Notes, 5.474%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $700,400,330 | 1.21% | |
| United States Treasury Notes, 5.445%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.28% | $685,241,161 | 1.19% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 5.17% | $638,203,564 | 1.11% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.12% | $596,247,138 | 1.03% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 3.05% | $586,658,237 | 1.02% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.06% | $589,120,184 | 1.02% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.17% | $567,230,313 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.10% | $547,462,189 | 0.95% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 5.20% | $504,174,865 | 0.87% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $441,456,885 | 0.77% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 4.10% | $430,373,253 | 0.75% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $430,926,960 | 0.75% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.33% | $427,010,158 | 0.74% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 5.27% | $423,299,787 | 0.73% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 5.08% | $390,848,900 | 0.68% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $334,304,425 | 0.58% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $331,625,395 | 0.57% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 5.09% | $314,544,140 | 0.55% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.22% | $303,586,147 | 0.53% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.13% | $292,458,144 | 0.51% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.13% | $270,963,700 | 0.47% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.12% | $272,819,729 | 0.47% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $235,179,276 | 0.41% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $236,151,091 | 0.41% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $211,436,166 | 0.37% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $203,109,375 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $199,976,860 | 0.35% | |
| United States Treasury Notes, 5.550%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.44% | $201,783,103 | 0.35% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 4.56% | $142,644,804 | 0.25% | |
| United States Treasury Bills, 5.015%, 7/25/2024 | 912797JT5 | 7/25/2024 | 4.74% | $131,540,200 | 0.23% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 1.33% | $99,985,444 | 0.17% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 5.10% | $77,502,993 | 0.13% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.07% | $48,590,760 | 0.08% |