Federated Hermes Trust for U.S. Treasury Obligations Capital
TOCXX
GovernmentInstitutionalNet assets
$6.5B
Expense ratio
0.30%
WAM
33
WAL
73
Minimum
$500K
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $4,000,000,000 | 7.00% | ||
| Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 8/1/2024 | 8/1/2024 | 5.40% | $4,000,000,000 | 7.00% | ||
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.340%, 8/1/2024 | 965TNUII1 | 8/1/2024 | 5.41% | $4,000,000,000 | 7.00% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $2,500,000,000 | 4.37% | ||
| Barclays Bank plc, REPO, 5.340%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.41% | $2,225,000,000 | 3.89% | |
| BofA Securities, Inc., REPO, 5.340%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.41% | $2,000,000,000 | 3.50% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $2,000,000,000 | 3.50% | ||
| Societe Generale, New York Branch, REPO, 5.340%, 8/6/2024 | 8/6/2024 | 5.41% | $1,650,000,000 | 2.89% | ||
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.340%, 8/1/2024 | 857449004 | 8/1/2024 | 5.41% | $1,500,000,000 | 2.62% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $1,000,000,000 | 1.75% | ||
| J.P. Morgan Securities LLC, REPO, 5.350%, 8/7/2024 | 466999000 | 8/7/2024 | 5.42% | $1,000,000,000 | 1.75% | |
| J.P. Morgan Securities LLC, REPO, 5.350%, 8/7/2024 | 466999000 | 8/7/2024 | 5.42% | $1,000,000,000 | 1.75% | |
| Barclays Bank plc, REPO, 5.330%, 8/1/2024 | 0673PA005 | 8/1/2024 | 5.40% | $900,000,000 | 1.57% | |
| BNP Paribas SA, REPO, 5.340%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.41% | $900,000,000 | 1.57% | |
| Credit Agricole Corporate and Investment Bank, REPO, 5.340%, 8/1/2024 | 963FWP002 | 8/1/2024 | 5.41% | $850,000,000 | 1.49% | |
| Societe Generale, New York Branch, REPO, 5.350%, 8/2/2024 | 8/2/2024 | 5.42% | $850,000,000 | 1.49% | ||
| BofA Securities, Inc., REPO, 5.340%, 9/3/2024 | 983JVMII0 | 9/3/2024 | 5.41% | $850,000,000 | 1.49% | |
| Natixis Financial Products LLC, REPO, 5.350%, 9/19/2024 | 45099F004 | 9/19/2024 | 5.42% | $850,000,000 | 1.49% | |
| Societe Generale, New York Branch, REPO, 5.350%, 8/1/2024 | 8/1/2024 | 5.42% | $800,000,000 | 1.40% | ||
| BNP Paribas SA, REPO, 5.360%, 10/1/2024 | 963FTR002 | 10/1/2024 | 5.43% | $800,000,000 | 1.40% | |
| Canadian Imperial Bank of Commerce, REPO, 5.340%, 8/1/2024 | 933CXT007 | 8/1/2024 | 5.41% | $700,000,000 | 1.22% | |
| TD Securities (USA) LLC, REPO, 5.340%, 8/1/2024 | 963FSK008 | 8/1/2024 | 5.41% | $700,000,000 | 1.22% | |
| Prudential Insurance Co. of America, REPO, 5.350%, 8/1/2024 | 933DQX004 | 8/1/2024 | 5.42% | $666,823,250 | 1.17% | |
| Standard Chartered Bank, REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $625,000,000 | 1.09% | ||
| HSBC Securities (USA), Inc., REPO, 5.340%, 8/1/2024 | 643996002 | 8/1/2024 | 5.41% | $500,000,000 | 0.87% | |
| National Australia Bank Ltd., REPO, 5.330%, 8/1/2024 | 933DPR008 | 8/1/2024 | 5.40% | $500,000,000 | 0.87% | |
| Sumitomo Mitsui Banking Corp., REPO, 5.340%, 8/1/2024 | 933FRW000 | 8/1/2024 | 5.41% | $500,000,000 | 0.87% | |
| Metropolitan Life Insurance Co., REPO, 5.340%, 8/1/2024 | 8/1/2024 | 5.41% | $450,004,468 | 0.79% | ||
| BNP Paribas SA, REPO, 5.360%, 9/30/2024 | 963FTR002 | 9/30/2024 | 5.43% | $425,000,000 | 0.74% | |
| NatWest Markets Securities Inc., REPO, 5.340%, 8/1/2024 | 934FSD000 | 8/1/2024 | 5.41% | $315,000,000 | 0.55% | |
| Citibank NA, REPO, 5.330%, 8/1/2024 | 963FRP008 | 8/1/2024 | 5.40% | $250,000,000 | 0.44% | |
| BNP Paribas SA, REPO, 5.330%, 8/1/2024 | 963FTR002 | 8/1/2024 | 5.40% | $100,000,000 | 0.17% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 5.350%, 8/1/2024 | 933DRN005 | 8/1/2024 | 5.42% | $80,473,750 | 0.14% | |
| BofA Securities, Inc., REPO, 5.290%, 8/1/2024 | 983JVMII0 | 8/1/2024 | 5.36% | $77,006,000 | 0.13% | |
| Citigroup Global Markets, Inc., REPO, 5.330%, 8/1/2024 | 99CBF2906 | 8/1/2024 | 5.40% | $75,000,000 | 0.13% | |
| Truist Bank, REPO, 5.320%, 8/1/2024 | 8/1/2024 | 5.39% | $50,000,000 | 0.09% | ||
| United States Treasury Notes, 5.413%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 5.34% | $1,202,420,484 | 2.10% | |
| United States Treasury Notes, 5.338%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 5.36% | $1,144,758,508 | 2.00% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 5.26% | $1,135,566,843 | 1.99% | |
| United States Treasury Notes, 5.363%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 5.39% | $1,101,549,007 | 1.93% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 5.23% | $840,821,415 | 1.47% | |
| United States Treasury Notes, 5.383%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 5.36% | $820,216,677 | 1.43% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $811,143,895 | 1.42% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $762,966,352 | 1.33% | |
| United States Treasury Notes, 5.382%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 5.36% | $700,117,782 | 1.22% | |
| United States Treasury Notes, 5.353%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 5.34% | $685,029,756 | 1.20% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.94% | $639,955,900 | 1.12% | |
| United States Treasury Bills, 5.105%, 9/5/2024 | 912797GL5 | 9/5/2024 | 5.24% | $598,910,759 | 1.05% | |
| United States Treasury Bills, 5.100%, 8/22/2024 | 912797KC0 | 8/22/2024 | 5.13% | $591,775,173 | 1.04% | |
| United States Treasury Bills, 5.260%, 9/24/2024 | 912797LJ4 | 9/24/2024 | 5.29% | $572,451,798 | 1.00% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 5.22% | $569,795,169 | 1.00% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.91% | $550,681,657 | 0.96% | |
| United States Treasury Notes, 5.395%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 5.38% | $546,109,402 | 0.96% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 5.03% | $506,490,688 | 0.89% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 5.13% | $427,886,954 | 0.75% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 5.09% | $425,158,638 | 0.74% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.83% | $393,435,016 | 0.69% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $335,766,814 | 0.59% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $333,590,584 | 0.58% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.80% | $316,694,298 | 0.55% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $304,989,137 | 0.53% | |
| United States Treasury Bills, 5.130%, 8/29/2024 | 912797KD8 | 8/29/2024 | 5.20% | $293,789,450 | 0.51% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $273,298,570 | 0.48% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 5.05% | $272,321,336 | 0.48% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $243,793,905 | 0.43% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $236,208,049 | 0.41% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $237,184,116 | 0.41% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $212,418,925 | 0.37% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $203,997,861 | 0.36% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $201,222,205 | 0.35% | |
| United States Treasury Notes, 5.458%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 5.38% | $201,716,989 | 0.35% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 5.13% | $140,418,240 | 0.25% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 5.23% | $138,182,780 | 0.24% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.88% | $77,985,639 | 0.14% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.91% | $76,609,466 | 0.13% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 5.10% | $48,803,316 | 0.09% |