Federated Hermes Trust for U.S. Treasury Obligations Capital
TOCXX
GovernmentInstitutionalNet assets
$6.8B
Expense ratio
0.30%
WAM
37
WAL
72
Minimum
$500K
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.850%, 11/1/2024 | 965TNUII1 | 11/1/2024 | 4.92% | $5,625,000,000 | 10.05% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $5,000,000,000 | 8.93% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $2,800,000,000 | 5.00% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $2,500,000,000 | 4.47% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.850%, 11/1/2024 | 857449004 | 11/1/2024 | 4.92% | $1,500,000,000 | 2.68% | |
| BofA Securities, Inc., REPO, 4.820%, 11/8/2024 | 983JVMII0 | 11/8/2024 | 4.89% | $1,500,000,000 | 2.68% | |
| TD Securities (USA) LLC, REPO, 4.850%, 11/8/2024 | 963FSK008 | 11/8/2024 | 4.92% | $1,200,000,000 | 2.14% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $1,000,000,000 | 1.79% | |
| BNP Paribas SA, REPO, 5.080%, 11/27/2024 | 963FTR002 | 11/27/2024 | 5.15% | $850,000,000 | 1.52% | |
| Natixis Financial Products LLC, REPO, 4.850%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.92% | $800,000,000 | 1.43% | |
| Prudential Insurance Co. of America, REPO, 4.870%, 11/1/2024 | 933DQX004 | 11/1/2024 | 4.94% | $792,449,500 | 1.42% | |
| BNP Paribas SA, REPO, 4.700%, 12/23/2024 | 963FTR002 | 12/23/2024 | 4.77% | $700,000,000 | 1.25% | |
| BNP Paribas SA, REPO, 4.880%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.95% | $650,000,000 | 1.16% | |
| Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/2025 | 99CBF2906 | 1/17/2025 | 4.77% | $510,000,000 | 0.91% | |
| Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.850%, 11/1/2024 | 85748R009 | 11/1/2024 | 4.92% | $500,000,000 | 0.89% | |
| National Australia Bank Ltd., REPO, 4.850%, 11/1/2024 | 933DPR008 | 11/1/2024 | 4.92% | $500,000,000 | 0.89% | |
| Societe Generale, New York Branch, REPO, 4.840%, 11/1/2024 | N/A | 11/1/2024 | 4.91% | $500,000,000 | 0.89% | |
| Metropolitan Life Insurance Co., REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $450,002,975 | 0.80% | |
| Standard Chartered Bank, REPO, 4.850%, 11/1/2024 | N/A | 11/1/2024 | 4.92% | $450,000,000 | 0.80% | |
| BNP Paribas SA, REPO, 4.800%, 11/15/2024 | 963FTR002 | 11/15/2024 | 4.87% | $400,000,000 | 0.71% | |
| NatWest Markets Securities Inc., REPO, 4.850%, 11/1/2024 | 934FSD000 | 11/1/2024 | 4.92% | $350,000,000 | 0.63% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.850%, 11/1/2024 | 933FRW000 | 11/1/2024 | 4.92% | $272,000,000 | 0.49% | |
| Citibank, N.A., REPO, 4.850%, 11/1/2024 | 963FRP008 | 11/1/2024 | 4.92% | $250,000,000 | 0.45% | |
| BNP Paribas SA, REPO, 4.850%, 11/1/2024 | 963FTR002 | 11/1/2024 | 4.92% | $100,000,000 | 0.18% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.870%, 11/1/2024 | 933DRN005 | 11/1/2024 | 4.94% | $95,685,000 | 0.17% | |
| United States Treasury Notes, 4.742%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.64% | $1,202,294,202 | 2.15% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.54% | $1,150,295,038 | 2.06% | |
| United States Treasury Notes, 4.667%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.74% | $1,144,415,168 | 2.05% | |
| United States Treasury Bills, 4.555%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.28% | $1,111,547,730 | 1.99% | |
| United States Treasury Bills, 4.445%, 2/25/2025 | 912797NJ2 | 2/25/2025 | 4.53% | $1,104,026,157 | 1.97% | |
| United States Treasury Notes, 4.692%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.75% | $1,101,087,434 | 1.97% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $948,564,457 | 1.70% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $910,465,031 | 1.63% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.52% | $852,261,179 | 1.52% | |
| United States Treasury Bills, 4.590%, 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.61% | $826,383,884 | 1.48% | |
| United States Treasury Notes, 4.712%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.75% | $819,657,002 | 1.46% | |
| United States Treasury Bills, 4.655%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.54% | $697,148,508 | 1.25% | |
| United States Treasury Notes, 4.711%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.73% | $699,929,342 | 1.25% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $641,229,440 | 1.15% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.48% | $643,100,275 | 1.15% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.53% | $631,797,402 | 1.13% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $558,555,517 | 1.00% | |
| United States Treasury Notes, 4.724%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.75% | $545,746,541 | 0.98% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.53% | $512,233,204 | 0.92% | |
| United States Treasury Bills, 4.430%, 3/4/2025 | 912797NK9 | 3/4/2025 | 4.57% | $478,889,898 | 0.86% | |
| United States Treasury Bills, 4.515%, 1/16/2025 | 912797LY1 | 1/16/2025 | 4.53% | $445,749,890 | 0.80% | |
| United States Treasury Bills, 4.490%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.52% | $428,192,618 | 0.77% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.54% | $429,596,044 | 0.77% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.63% | $429,412,108 | 0.77% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $424,857,699 | 0.76% | |
| United States Treasury Bills, 4.510%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $417,680,125 | 0.75% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.28% | $410,875,679 | 0.73% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.33% | $399,382,689 | 0.71% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $340,478,586 | 0.61% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $338,199,819 | 0.60% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $336,672,585 | 0.60% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.39% | $321,131,250 | 0.57% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $277,133,732 | 0.50% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.52% | $276,177,591 | 0.49% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.27% | $273,266,479 | 0.49% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $239,522,726 | 0.43% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $240,512,489 | 0.43% | |
| United States Treasury Notes, 4.747%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.75% | $220,971,641 | 0.39% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $206,860,536 | 0.37% | |
| United States Treasury Bills, 4.430%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.53% | $207,181,668 | 0.37% | |
| United States Treasury Bills, 4.435%, 2/18/2025 | 912797NH6 | 2/18/2025 | 4.53% | $207,181,668 | 0.37% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $204,232,514 | 0.36% | |
| United States Treasury Notes, 4.787%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.75% | $201,591,142 | 0.36% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.46% | $186,185,172 | 0.33% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $144,288,251 | 0.26% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.52% | $142,401,240 | 0.25% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.52% | $104,732,363 | 0.19% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.36% | $79,152,314 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.27% | $72,144,125 | 0.13% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.51% | $49,488,167 | 0.09% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 4.46% | $44,134,438 | 0.08% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.48% | $33,426,726 | 0.06% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.49% | $22,139,037 | 0.04% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.49% | $22,139,037 | 0.04% |