Federated Hermes Trust for U.S. Treasury Obligations Automated
TOAXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.50%
WAM
39
WAL
82
Minimum
$25K
Holding details
41% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $6,000,000,000 | 9.62% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.350%, 2/3/2025 | 965TNUII1 | 2/3/2025 | 4.41% | $3,625,000,000 | 5.81% | |
| Federal Reserve Bank of New York, REPO, 4.250%, 2/3/2025 | 304997000 | 2/3/2025 | 4.31% | $3,500,000,000 | 5.61% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $2,800,000,000 | 4.49% | |
| BofA Securities, Inc., REPO, 4.290%, 3/10/2025 | 983JVMII0 | 3/10/2025 | 4.35% | $2,100,000,000 | 3.37% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $2,000,000,000 | 3.21% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 2/3/2025 | 857449004 | 2/3/2025 | 4.41% | $1,000,000,000 | 1.60% | |
| J.P. Morgan Securities LLC, REPO, 4.350%, 2/3/2025 | 466999000 | 2/3/2025 | 4.41% | $1,000,000,000 | 1.60% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.350%, 2/5/2025 | N/A | 2/5/2025 | 4.41% | $900,000,000 | 1.44% | |
| BNP Paribas SA, REPO, 4.300%, 3/24/2025 | 963FTR002 | 3/24/2025 | 4.36% | $900,000,000 | 1.44% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.360%, 2/4/2025 | N/A | 2/4/2025 | 4.42% | $850,000,000 | 1.36% | |
| Societe Generale, New York Branch, REPO, 4.340%, 2/5/2025 | N/A | 2/5/2025 | 4.40% | $800,000,000 | 1.28% | |
| Natixis Financial Products LLC, REPO, 4.320%, 3/20/2025 | 45099F004 | 3/20/2025 | 4.38% | $800,000,000 | 1.28% | |
| Prudential Insurance Co. of America, REPO, 4.350%, 2/3/2025 | 933DQX004 | 2/3/2025 | 4.41% | $781,450,500 | 1.25% | |
| Barclays Capital, Inc., REPO, 4.340%, 2/3/2025 | 068992007 | 2/3/2025 | 4.40% | $750,000,000 | 1.20% | |
| BNP Paribas SA, REPO, 4.320%, 3/20/2025 | 963FTR002 | 3/20/2025 | 4.38% | $700,000,000 | 1.12% | |
| Societe Generale, New York Branch, REPO, 4.350%, 2/4/2025 | N/A | 2/4/2025 | 4.41% | $675,000,000 | 1.08% | |
| Bank of Montreal, REPO, 4.300%, 2/3/2025 | 933CXH003 | 2/3/2025 | 4.36% | $500,000,000 | 0.80% | |
| Barclays Bank plc, REPO, 4.340%, 2/3/2025 | 0673PA005 | 2/3/2025 | 4.40% | $500,000,000 | 0.80% | |
| BofA Securities, Inc., REPO, 4.340%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.40% | $500,000,000 | 0.80% | |
| BofA Securities, Inc., REPO, 4.340%, 2/3/2025 | 983JVMII0 | 2/3/2025 | 4.40% | $500,000,000 | 0.80% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 2/3/2025 | 99CBF2906 | 2/3/2025 | 4.40% | $500,000,000 | 0.80% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.340%, 2/3/2025 | 85748R009 | 2/3/2025 | 4.40% | $500,000,000 | 0.80% | |
| Metropolitan Life Insurance Co., REPO, 4.350%, 2/3/2025 | N/A | 2/3/2025 | 4.41% | $450,004,250 | 0.72% | |
| Societe Generale, New York Branch, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $450,000,000 | 0.72% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 2/7/2025 | 99CBF2906 | 2/7/2025 | 4.40% | $400,000,000 | 0.64% | |
| NatWest Markets Securities Inc., REPO, 4.340%, 2/3/2025 | 934FSD000 | 2/3/2025 | 4.40% | $350,000,000 | 0.56% | |
| Standard Chartered Bank, REPO, 4.340%, 2/3/2025 | N/A | 2/3/2025 | 4.40% | $300,000,000 | 0.48% | |
| Citibank, N.A., REPO, 4.340%, 2/3/2025 | 963FRP008 | 2/3/2025 | 4.40% | $250,000,000 | 0.40% | |
| HSBC Securities (USA), Inc., REPO, 4.340%, 2/3/2025 | 643996002 | 2/3/2025 | 4.40% | $250,000,000 | 0.40% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.340%, 2/3/2025 | 933FRW000 | 2/3/2025 | 4.40% | $250,000,000 | 0.40% | |
| Societe Generale, New York Branch, REPO, 4.330%, 2/4/2025 | N/A | 2/4/2025 | 4.39% | $250,000,000 | 0.40% | |
| Citigroup Global Markets, Inc., REPO, 4.340%, 2/3/2025 | 99CBF2906 | 2/3/2025 | 4.40% | $105,000,000 | 0.17% | |
| BNP Paribas SA, REPO, 4.340%, 2/3/2025 | 963FTR002 | 2/3/2025 | 4.40% | $100,000,000 | 0.16% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.350%, 2/3/2025 | 933DRN005 | 2/3/2025 | 4.41% | $92,212,500 | 0.15% | |
| United States Treasury Notes, 4.445%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.34% | $1,528,720,858 | 2.45% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $1,189,816,500 | 1.91% | |
| United States Treasury Notes, 4.365%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $1,145,453,809 | 1.84% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.80% | $1,117,090,878 | 1.79% | |
| United States Treasury Notes, 4.390%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $1,102,748,611 | 1.77% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $959,785,310 | 1.54% | |
| United States Treasury Notes, 4.410%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.27% | $904,896,424 | 1.45% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.32% | $857,921,503 | 1.38% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $849,020,379 | 1.36% | |
| United States Treasury Notes, 4.409%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.27% | $700,248,423 | 1.12% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.00% | $639,244,000 | 1.03% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.30% | $644,274,375 | 1.03% | |
| United States Treasury Notes, 4.338%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.33% | $597,105,681 | 0.96% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.22% | $588,643,002 | 0.94% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $571,793,806 | 0.92% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $570,709,278 | 0.92% | |
| United States Treasury Bills, 4.300%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $567,444,422 | 0.91% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $565,162,838 | 0.91% | |
| United States Treasury Notes, 4.422%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.32% | $546,773,824 | 0.88% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.03% | $516,833,153 | 0.83% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $511,346,942 | 0.82% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 3.92% | $484,334,818 | 0.78% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.28% | $433,877,938 | 0.70% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $429,847,707 | 0.69% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.13% | $428,611,910 | 0.69% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.20% | $403,858,885 | 0.65% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $342,183,250 | 0.55% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $340,499,691 | 0.55% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $324,707,110 | 0.52% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.16% | $323,820,842 | 0.52% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.17% | $289,623,908 | 0.46% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.20% | $289,596,371 | 0.46% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 3.67% | $279,438,188 | 0.45% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $276,392,758 | 0.44% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.25% | $270,453,719 | 0.43% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 4.09% | $248,331,563 | 0.40% | |
| United States Treasury Bills, 4.240%, 3/11/2025 | 912797NQ6 | 3/11/2025 | 3.97% | $238,985,400 | 0.38% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $209,628,344 | 0.34% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 3.60% | $209,628,344 | 0.34% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $206,546,079 | 0.33% | |
| United States Treasury Notes, 4.485%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $201,869,257 | 0.32% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.11% | $188,387,613 | 0.30% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $184,261,839 | 0.30% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.30% | $185,047,813 | 0.30% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.22% | $146,814,187 | 0.24% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $145,928,439 | 0.23% | |
| United States Treasury Bills, 4.265%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 3.80% | $135,447,269 | 0.22% | |
| United States Treasury Bills, 4.190%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.16% | $125,640,112 | 0.20% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.00% | $105,962,458 | 0.17% | |
| United States Treasury Notes, 2.625%, 12/31/2025 | 9128285T3 | 12/31/2025 | 4.25% | $98,558,594 | 0.16% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $96,010,116 | 0.15% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.17% | $80,048,959 | 0.13% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.16% | $72,964,220 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $51,399,355 | 0.08% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.11% | $44,653,294 | 0.07% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.04% | $33,820,438 | 0.05% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $22,399,122 | 0.04% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.01% | $22,399,122 | 0.04% |