Federated Hermes Trust for U.S. Treasury Obligations IS
TOIXX
GovernmentInstitutionalNet assets
$32.2B
Expense ratio
0.20%
WAM
28
WAL
66
Minimum
$500K
Holding details
43% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.880%, 10/1/2024 | 965TNUII1 | 10/1/2024 | 4.95% | $5,000,000,000 | 9.06% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $4,000,000,000 | 7.25% | |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.870%, 10/1/2024 | N/A | 10/1/2024 | 4.94% | $2,800,000,000 | 5.07% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $2,500,000,000 | 4.53% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $2,500,000,000 | 4.53% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.880%, 10/1/2024 | 857449004 | 10/1/2024 | 4.95% | $1,500,000,000 | 2.72% | |
| BofA Securities, Inc., REPO, 4.850%, 10/3/2024 | 983JVMII0 | 10/3/2024 | 4.92% | $1,500,000,000 | 2.72% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $1,000,000,000 | 1.81% | |
| J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/2024 | 466999000 | 10/7/2024 | 4.93% | $1,000,000,000 | 1.81% | |
| J.P. Morgan Securities LLC, REPO, 4.860%, 10/7/2024 | 466999000 | 10/7/2024 | 4.93% | $1,000,000,000 | 1.81% | |
| BNP Paribas SA, REPO, 5.080%, 11/27/2024 | 963FTR002 | 11/27/2024 | 5.15% | $850,000,000 | 1.54% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $800,000,000 | 1.45% | |
| Natixis Financial Products LLC, REPO, 4.850%, 11/8/2024 | 45099F004 | 11/8/2024 | 4.92% | $800,000,000 | 1.45% | |
| Prudential Insurance Co. of America, REPO, 4.870%, 10/1/2024 | 933DQX004 | 10/1/2024 | 4.94% | $657,595,250 | 1.19% | |
| HSBC Securities (USA), Inc., REPO, 4.870%, 10/1/2024 | 643996002 | 10/1/2024 | 4.94% | $625,000,000 | 1.13% | |
| Barclays Bank plc, REPO, 4.900%, 10/1/2024 | 0673PA005 | 10/1/2024 | 4.97% | $500,000,000 | 0.91% | |
| National Australia Bank Ltd., REPO, 4.870%, 10/1/2024 | 933DPR008 | 10/1/2024 | 4.94% | $500,000,000 | 0.91% | |
| Standard Chartered Bank, REPO, 4.880%, 10/1/2024 | N/A | 10/1/2024 | 4.95% | $500,000,000 | 0.91% | |
| BNP Paribas SA, REPO, 4.850%, 10/21/2024 | 963FTR002 | 10/21/2024 | 4.92% | $500,000,000 | 0.91% | |
| Metropolitan Life Insurance Co., REPO, 4.870%, 10/1/2024 | N/A | 10/1/2024 | 4.94% | $450,005,050 | 0.82% | |
| TD Securities (USA) LLC, REPO, 4.840%, 10/3/2024 | 963FSK008 | 10/3/2024 | 4.91% | $400,000,000 | 0.72% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.880%, 10/1/2024 | 933FRW000 | 10/1/2024 | 4.95% | $350,000,000 | 0.63% | |
| NatWest Markets Securities Inc., REPO, 4.870%, 10/1/2024 | 934FSD000 | 10/1/2024 | 4.94% | $300,000,000 | 0.54% | |
| BofA Securities, Inc., REPO, 4.860%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.93% | $250,000,000 | 0.45% | |
| Citibank NA, REPO, 4.860%, 10/1/2024 | 963FRP008 | 10/1/2024 | 4.93% | $250,000,000 | 0.45% | |
| BNP Paribas SA, REPO, 4.870%, 10/1/2024 | 963FTR002 | 10/1/2024 | 4.94% | $100,000,000 | 0.18% | |
| Citigroup Global Markets, Inc., REPO, 4.860%, 10/1/2024 | 99CBF2906 | 10/1/2024 | 4.93% | $75,000,000 | 0.14% | |
| BofA Securities, Inc., REPO, 4.810%, 10/1/2024 | 983JVMII0 | 10/1/2024 | 4.88% | $71,914,000 | 0.13% | |
| Prudential Legacy Insurance Co. of NJ, REPO, 4.870%, 10/1/2024 | 933DRN005 | 10/1/2024 | 4.94% | $52,700,000 | 0.10% | |
| United States Treasury Bills, 5.175%, 10/15/2024 | 912797LT2 | 10/15/2024 | 4.49% | $1,577,101,048 | 2.86% | |
| United States Treasury Notes, 4.793%, 1/31/2025 | 91282CGF2 | 1/31/2025 | 4.80% | $1,201,713,467 | 2.18% | |
| United States Treasury Bills, 5.090%, 12/3/2024 | 912797ME4 | 12/3/2024 | 4.57% | $1,145,839,314 | 2.08% | |
| United States Treasury Notes, 4.718%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.79% | $1,144,128,105 | 2.07% | |
| United States Treasury Notes, 4.743%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.83% | $1,100,260,857 | 1.99% | |
| United States Treasury Bills, 4.990%, 12/10/2024 | 912797MN4 | 12/10/2024 | 4.54% | $907,012,581 | 1.64% | |
| United States Treasury Bills, 5.150%, 10/10/2024 | 912797KT3 | 10/10/2024 | 4.26% | $852,007,850 | 1.54% | |
| United States Treasury Bills, 5.103%, 11/26/2024 | 912797MD6 | 11/26/2024 | 4.70% | $848,782,697 | 1.54% | |
| United States Treasury Bills, 5.190%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $818,526,852 | 1.48% | |
| United States Treasury Notes, 4.763%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.81% | $819,442,392 | 1.48% | |
| United States Treasury Bills, 5.145%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $769,975,475 | 1.40% | |
| United States Treasury Notes, 4.762%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.84% | $699,558,895 | 1.27% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $643,377,419 | 1.17% | |
| United States Treasury Bills, 5.000%, 12/17/2024 | 912797MP9 | 12/17/2024 | 4.54% | $638,824,383 | 1.16% | |
| United States Treasury Bills, 4.815%, 2/13/2025 | 912797MK0 | 2/13/2025 | 4.49% | $629,505,901 | 1.14% | |
| United States Treasury Bills, 5.190%, 10/8/2024 | 912797LS4 | 10/8/2024 | 4.17% | $589,462,958 | 1.07% | |
| United States Treasury Bills, 5.125%, 10/3/2024 | 912797GW1 | 10/3/2024 | 3.15% | $574,851,541 | 1.04% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.09% | $557,591,670 | 1.01% | |
| United States Treasury Notes, 4.775%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.86% | $545,088,000 | 0.99% | |
| United States Treasury Notes, 1.125%, 2/28/2025 | 912828ZC7 | 2/28/2025 | 4.42% | $510,998,909 | 0.93% | |
| United States Treasury Notes, 1.375%, 1/31/2025 | 912828Z52 | 1/31/2025 | 4.51% | $428,509,318 | 0.78% | |
| United States Treasury Notes, 4.125%, 1/31/2025 | 91282CGG0 | 1/31/2025 | 4.60% | $429,277,733 | 0.78% | |
| United States Treasury Bills, 4.760%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $423,313,341 | 0.77% | |
| United States Treasury Bills, 4.870%, 12/31/2024 | 912797MR5 | 12/31/2024 | 4.59% | $409,277,407 | 0.74% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.02% | $398,777,468 | 0.72% | |
| United States Treasury Notes, 4.733%, 10/31/2024 | 91282CFS5 | 10/31/2024 | 4.76% | $362,911,305 | 0.66% | |
| United States Treasury Bills, 4.720%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $339,176,067 | 0.61% | |
| United States Treasury Bills, 4.930%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $337,051,135 | 0.61% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.13% | $320,636,250 | 0.58% | |
| United States Treasury Bills, 5.135%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $307,790,973 | 0.56% | |
| United States Treasury Bills, 4.990%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $276,073,543 | 0.50% | |
| United States Treasury Bills, 4.695%, 2/20/2025 | 912797KA4 | 2/20/2025 | 4.46% | $275,201,648 | 0.50% | |
| United States Treasury Bills, 5.150%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $246,033,561 | 0.45% | |
| United States Treasury Bills, 4.595%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $238,606,419 | 0.43% | |
| United States Treasury Bills, 4.610%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $239,592,396 | 0.43% | |
| United States Treasury Bills, 5.180%, 10/24/2024 | 912797KV8 | 10/24/2024 | 4.61% | $214,352,343 | 0.39% | |
| United States Treasury Bills, 4.580%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $206,069,180 | 0.37% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $203,771,460 | 0.37% | |
| United States Treasury Notes, 4.838%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.83% | $201,480,565 | 0.37% | |
| United States Treasury Bills, 4.930%, 1/30/2025 | 912797LZ8 | 1/30/2025 | 4.46% | $141,889,599 | 0.26% | |
| United States Treasury Bills, 5.153%, 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $139,452,221 | 0.25% | |
| United States Treasury Bills, 4.765%, 2/6/2025 | 912797MJ3 | 2/6/2025 | 4.48% | $104,351,661 | 0.19% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $78,973,628 | 0.14% | |
| United States Treasury Bills, 4.570%, 1/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $49,298,847 | 0.09% | |
| United States Treasury Bills, 4.810%, 3/20/2025 | 912797KJ5 | 3/20/2025 | 4.41% | $33,313,194 | 0.06% | |
| United States Treasury Bills, 5.070%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $22,061,810 | 0.04% | |
| United States Treasury Bills, 5.090%, 3/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $22,061,810 | 0.04% |