Federated Hermes Trust for U.S. Treasury Obligations Service

TOSXX

GovernmentInstitutional
7-day Yield
#399
4.47%
as of 11/7/2024
Net assets
$4B
Expense ratio
0.45%
WAM
37
WAL
72
Minimum
$500K
Holding details
46% Treasuries
54% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.850%, 11/1/20244.92%10.05%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.850%, 11/1/20244.92%8.93%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.850%, 11/1/20244.92%5.00%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.850%, 11/1/20244.92%4.47%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.850%, 11/1/20244.92%2.68%
BofA Securities, Inc., REPO, 4.820%, 11/8/20244.89%2.68%
TD Securities (USA) LLC, REPO, 4.850%, 11/8/20244.92%2.14%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.850%, 11/1/20244.92%1.79%
BNP Paribas SA, REPO, 5.080%, 11/27/20245.15%1.52%
Natixis Financial Products LLC, REPO, 4.850%, 11/8/20244.92%1.43%
Prudential Insurance Co. of America, REPO, 4.870%, 11/1/20244.94%1.42%
BNP Paribas SA, REPO, 4.700%, 12/23/20244.77%1.25%
BNP Paribas SA, REPO, 4.880%, 11/1/20244.95%1.16%
Citigroup Global Markets, Inc., REPO, 4.700%, 1/17/20254.77%0.91%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 4.850%, 11/1/20244.92%0.89%
National Australia Bank Ltd., REPO, 4.850%, 11/1/20244.92%0.89%
Societe Generale, New York Branch, REPO, 4.840%, 11/1/20244.91%0.89%
Metropolitan Life Insurance Co., REPO, 4.850%, 11/1/20244.92%0.80%
Standard Chartered Bank, REPO, 4.850%, 11/1/20244.92%0.80%
BNP Paribas SA, REPO, 4.800%, 11/15/20244.87%0.71%
NatWest Markets Securities Inc., REPO, 4.850%, 11/1/20244.92%0.63%
Sumitomo Mitsui Banking Corp., REPO, 4.850%, 11/1/20244.92%0.49%
Citibank, N.A., REPO, 4.850%, 11/1/20244.92%0.45%
BNP Paribas SA, REPO, 4.850%, 11/1/20244.92%0.18%
Prudential Legacy Insurance Co. of NJ, REPO, 4.870%, 11/1/20244.94%0.17%
United States Treasury Notes, 4.742%, 1/31/20254.64%2.15%
United States Treasury Bills, 5.090%, 12/3/20244.54%2.06%
United States Treasury Notes, 4.667%, 7/31/20254.74%2.05%
United States Treasury Bills, 4.555%, 12/31/20244.28%1.99%
United States Treasury Bills, 4.445%, 2/25/20254.53%1.97%
United States Treasury Notes, 4.692%, 4/30/20264.75%1.97%
United States Treasury Bills, 4.300%, 4/17/20254.46%1.70%
United States Treasury Bills, 4.990%, 12/10/20244.56%1.63%
United States Treasury Bills, 5.103%, 11/26/20244.52%1.52%
United States Treasury Bills, 4.590%, 12/24/20244.61%1.48%
United States Treasury Notes, 4.712%, 10/31/20254.75%1.46%
United States Treasury Bills, 4.655%, 12/3/20244.54%1.25%
United States Treasury Notes, 4.711%, 4/30/20254.73%1.25%
United States Treasury Bills, 5.000%, 12/17/20244.58%1.15%
United States Treasury Notes, 3.875%, 4/30/20254.48%1.15%
United States Treasury Bills, 4.815%, 2/13/20254.53%1.13%
United States Treasury Bills, 4.915%, 4/17/20254.46%1.00%
United States Treasury Notes, 4.724%, 7/31/20264.75%0.98%
United States Treasury Notes, 1.125%, 2/28/20254.53%0.92%
United States Treasury Bills, 4.430%, 3/4/20254.57%0.86%
United States Treasury Bills, 4.515%, 1/16/20254.53%0.80%
United States Treasury Bills, 4.490%, 1/30/20254.52%0.77%
United States Treasury Notes, 1.375%, 1/31/20254.54%0.77%
United States Treasury Notes, 4.125%, 1/31/20254.63%0.77%
United States Treasury Bills, 4.760%, 2/6/20254.52%0.76%
United States Treasury Bills, 4.510%, 1/23/20254.51%0.75%
United States Treasury Bills, 4.870%, 12/31/20244.28%0.73%
United States Treasury Bills, 4.915%, 6/12/20254.33%0.71%
United States Treasury Bills, 4.720%, 1/23/20254.51%0.61%
United States Treasury Bills, 4.930%, 3/20/20254.48%0.60%
United States Treasury Bills, 4.040%, 10/2/20254.27%0.60%
United States Treasury Notes, 0.250%, 6/30/20254.39%0.57%
United States Treasury Bills, 4.990%, 1/23/20254.51%0.50%
United States Treasury Bills, 4.695%, 2/20/20254.52%0.49%
United States Treasury Bills, 4.100%, 10/30/20254.27%0.49%
United States Treasury Bills, 4.595%, 1/23/20254.51%0.43%
United States Treasury Bills, 4.610%, 1/23/20254.51%0.43%
United States Treasury Notes, 4.747%, 10/31/20264.75%0.39%
United States Treasury Bills, 4.580%, 1/23/20254.51%0.37%
United States Treasury Bills, 4.430%, 2/18/20254.53%0.37%
United States Treasury Bills, 4.435%, 2/18/20254.53%0.37%
United States Treasury Bills, 4.935%, 5/15/20254.36%0.36%
United States Treasury Notes, 4.787%, 1/31/20264.75%0.36%
United States Treasury Bills, 4.270%, 4/17/20254.46%0.33%
United States Treasury Bills, 4.050%, 10/2/20254.27%0.26%
United States Treasury Bills, 4.930%, 1/30/20254.52%0.25%
United States Treasury Bills, 4.765%, 2/6/20254.52%0.19%
United States Treasury Bills, 4.930%, 5/15/20254.36%0.14%
United States Treasury Bills, 4.070%, 10/2/20254.27%0.13%
United States Treasury Bills, 4.570%, 1/23/20254.51%0.09%
United States Treasury Bills, 4.305%, 4/10/20254.46%0.08%
United States Treasury Bills, 4.810%, 3/20/20254.48%0.06%
United States Treasury Bills, 5.070%, 3/13/20254.49%0.04%
United States Treasury Bills, 5.090%, 3/13/20254.49%0.04%