Federated Hermes Trust for U.S. Treasury Obligations Automated
TOAXX
TreasuryInstitutionalNet assets
$1.4B
Expense ratio
0.50%
WAM
37
WAL
70
Minimum
$25K
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $4,250,000,000 | 7.41% | ||
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $4,000,000,000 | 6.97% | ||
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.310%, 5/1/2024 | 965TNUII1 | 5/1/2024 | 5.38% | $4,000,000,000 | 6.97% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.310%, 5/1/2024 | 85748R009 | 5/1/2024 | 5.38% | $3,500,000,000 | 6.10% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $2,500,000,000 | 4.36% | ||
| BofA Securities, Inc., REPO, 5.310%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.38% | $2,000,000,000 | 3.49% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.310%, 5/1/2024 | 857449004 | 5/1/2024 | 5.38% | $1,500,000,000 | 2.61% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.310%, 5/1/2024 | 933FRW000 | 5/1/2024 | 5.38% | $1,271,000,000 | 2.22% | |
| Barclays Bank plc, REPO, 5.310%, 5/1/2024 | 0673PA005 | 5/1/2024 | 5.38% | $1,250,000,000 | 2.18% | |
| HSBC Securities (USA), Inc., REPO, 5.310%, 5/1/2024 | 643996002 | 5/1/2024 | 5.38% | $1,000,000,000 | 1.74% | |
| BofA Securities, Inc., REPO, 5.330%, 5/2/2024 | 983JVMII0 | 5/2/2024 | 5.40% | $1,000,000,000 | 1.74% | |
| J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024 | 466999000 | 5/7/2024 | 5.41% | $1,000,000,000 | 1.74% | |
| J.P. Morgan Securities LLC, REPO, 5.340%, 5/7/2024 | 466999000 | 5/7/2024 | 5.41% | $1,000,000,000 | 1.74% | |
| Societe Generale, New York Branch, REPO, 5.320%, 5/6/2024 | 5/6/2024 | 5.39% | $900,000,000 | 1.57% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/24/2024 | 963FWP002 | 5/24/2024 | 5.39% | $900,000,000 | 1.57% | |
| Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024 | 45099F004 | 6/11/2024 | 5.41% | $850,000,000 | 1.48% | |
| Standard Chartered Bank, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $750,000,000 | 1.31% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/20/2024 | 963FWP002 | 5/20/2024 | 5.39% | $650,000,000 | 1.13% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/24/2024 | 963FWP002 | 5/24/2024 | 5.39% | $650,000,000 | 1.13% | |
| Prudential Insurance Co. of America, REPO, 5.330%, 5/1/2024 | 933DQX004 | 5/1/2024 | 5.40% | $631,701,000 | 1.10% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $500,000,000 | 0.87% | ||
| National Australia Bank Ltd., Melbourne, REPO, 5.310%, 5/1/2024 | 933DPR008 | 5/1/2024 | 5.38% | $500,000,000 | 0.87% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 5/13/2024 | 963FWP002 | 5/13/2024 | 5.39% | $475,000,000 | 0.83% | |
| Metropolitan Life Insurance Co., REPO, 5.310%, 5/1/2024 | 5/1/2024 | 5.38% | $450,003,162 | 0.78% | ||
| Societe Generale, New York Branch, REPO, 5.320%, 5/7/2024 | 5/7/2024 | 5.39% | $450,000,000 | 0.78% | ||
| Credit Agricole Corporate and Investment Bank, REPO, 5.325%, 5/28/2024 | 963FWP002 | 5/28/2024 | 5.40% | $400,000,000 | 0.70% | |
| NatWest Markets Securities Inc., REPO, 5.310%, 5/1/2024 | 934FSD000 | 5/1/2024 | 5.38% | $350,000,000 | 0.61% | |
| Citibank N.A., New York, REPO, 5.300%, 5/1/2024 | 963FRP008 | 5/1/2024 | 5.37% | $250,000,000 | 0.44% | |
| Citigroup Global Markets, Inc., REPO, 5.300%, 5/1/2024 | 99CBF2906 | 5/1/2024 | 5.37% | $115,000,000 | 0.20% | |
| BNP Paribas SA, REPO, 5.300%, 5/1/2024 | 963FTR002 | 5/1/2024 | 5.37% | $100,000,000 | 0.17% | |
| BofA Securities, Inc., REPO, 5.260%, 5/1/2024 | 983JVMII0 | 5/1/2024 | 5.33% | $73,392,000 | 0.13% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.310%, 5/1/2024 | 963FWP002 | 5/1/2024 | 5.38% | $50,000,000 | 0.09% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 5.330%, 5/1/2024 | 933DRN005 | 5/1/2024 | 5.40% | $39,177,500 | 0.07% | |
| United States Treasury Notes, 5.358%, 7/31/2024 | 91282CFD8 | 7/31/2024 | 5.35% | $1,323,023,616 | 2.31% | |
| United States Treasury Notes, 5.521%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.39% | $1,203,126,863 | 2.10% | |
| United States Treasury Notes, 5.446%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.43% | $1,145,238,343 | 2.00% | |
| United States Treasury Bills, 5.045%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $903,398,461 | 1.57% | |
| United States Treasury Bills, 5.075%, 6/20/2024 | 912796ZW2 | 6/20/2024 | 5.30% | $827,889,791 | 1.44% | |
| United States Treasury Notes, 5.491%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.42% | $820,876,252 | 1.43% | |
| United States Treasury Notes, 5.490%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.38% | $700,710,633 | 1.22% | |
| United States Treasury Notes, 5.461%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.39% | $685,246,121 | 1.19% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 5.26% | $636,395,803 | 1.11% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.36% | $590,917,884 | 1.03% | |
| United States Treasury Bills, 5.080%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $586,068,596 | 1.02% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.36% | $583,858,959 | 1.02% | |
| United States Treasury Bills, 5.045%, 7/5/2024 | 912796Y52 | 7/5/2024 | 5.32% | $581,419,831 | 1.01% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.35% | $562,175,902 | 0.98% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 5.25% | $542,295,863 | 0.95% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 5.29% | $500,608,554 | 0.87% | |
| United States Treasury Bills, 5.020%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $437,506,902 | 0.76% | |
| United States Treasury Bills, 5.030%, 7/11/2024 | 912797GB7 | 7/11/2024 | 5.33% | $426,528,853 | 0.74% | |
| United States Treasury Bills, 4.985%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $427,078,980 | 0.74% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.30% | $426,275,293 | 0.74% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 5.32% | $420,538,563 | 0.73% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $331,250,349 | 0.58% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $328,551,380 | 0.57% | |
| United States Treasury Bills, 5.270%, 5/16/2024 | 912797FH5 | 5/16/2024 | 5.03% | $306,326,519 | 0.53% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.36% | $300,887,075 | 0.52% | |
| United States Treasury Bills, 5.320%, 5/2/2024 | 912797HH3 | 5/2/2024 | 5.00% | $293,956,950 | 0.51% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.36% | $289,858,888 | 0.51% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.25% | $268,499,098 | 0.47% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 5.26% | $270,290,815 | 0.47% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $233,030,769 | 0.41% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $233,993,706 | 0.41% | |
| United States Treasury Bills, 5.100%, 6/27/2024 | 912796Y45 | 6/27/2024 | 5.31% | $215,189,315 | 0.38% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.37% | $209,560,500 | 0.37% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $201,253,846 | 0.35% | |
| United States Treasury Notes, 5.566%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.45% | $201,887,688 | 0.35% | |
| United States Treasury Bills, 5.070%, 6/6/2024 | 912797HT7 | 6/6/2024 | 5.25% | $149,207,625 | 0.26% | |
| United States Treasury Bills, 4.975%, 7/18/2024 | 912797JS7 | 7/18/2024 | 5.34% | $141,371,051 | 0.25% | |
| United States Treasury Bills, 5.015%, 7/25/2024 | 912797JT5 | 7/25/2024 | 5.34% | $130,363,230 | 0.23% | |
| United States Treasury Bills, 5.070%, 6/20/2024 | 912796ZW2 | 6/20/2024 | 5.30% | $99,267,361 | 0.17% | |
| United States Treasury Bills, 5.225%, 7/2/2024 | 912797KH9 | 7/2/2024 | 5.32% | $99,092,647 | 0.17% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.22% | $48,146,853 | 0.08% |