Federated Hermes Trust for U.S. Treasury Obligations Service

TOSXX

TreasuryInstitutional
7-day Yield
#481
4.95%
as of 2/29/2024
Net assets
$3.7B
Expense ratio
0.45%
WAM
32
WAL
73
Minimum
$500K
Holding details
43% Treasuries
57% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.310%, 2/1/20245.38%8.81%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.310%, 2/1/20245.38%7.05%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.310%, 2/1/20245.38%4.40%
BNP Paribas SA, REPO, 5.340%, 2/14/20245.41%3.17%
Credit Agricole Corporate and Investment Bank, REPO, 5.330%, 2/20/20245.40%3.17%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.320%, 2/1/20245.39%2.64%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.310%, 2/1/20245.38%2.64%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 2/1/20245.39%2.64%
Natixis Financial Products LLC, REPO, 5.340%, 2/1/20245.41%1.59%
BNP Paribas SA, REPO, 5.330%, 2/5/20245.40%1.59%
Barclays Bank plc, REPO, 5.330%, 3/1/20245.40%1.59%
Citigroup Global Markets, Inc., REPO, 5.350%, 4/29/20245.42%1.50%
Credit Agricole Corporate and Investment Bank, REPO, 5.310%, 2/1/20245.38%1.41%
BofA Securities, Inc., REPO, 5.330%, 2/21/20245.40%1.41%
J.P. Morgan Securities LLC, REPO, 5.310%, 2/1/20245.38%1.31%
Standard Chartered Bank, REPO, 5.310%, 2/1/20245.38%1.10%
Prudential Insurance Co. of America, REPO, 5.320%, 2/1/20245.39%0.90%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.310%, 2/1/20245.38%0.88%
HSBC Securities (USA), Inc., REPO, 5.300%, 2/1/20245.37%0.88%
J.P. Morgan Securities LLC, REPO, 5.340%, 2/1/20245.41%0.88%
National Australia Bank Ltd., Melbourne, REPO, 5.310%, 2/1/20245.38%0.88%
TD Securities (USA) LLC, REPO, 5.310%, 2/1/20245.38%0.88%
BNP Paribas SA, REPO, 5.330%, 2/26/20245.40%0.88%
BofA Securities, Inc., REPO, 5.310%, 2/1/20245.38%0.84%
Metropolitan Life Insurance Co., REPO, 5.310%, 2/1/20245.38%0.79%
BNP Paribas SA, REPO, 5.310%, 2/1/20245.38%0.62%
NatWest Markets Securities Inc., REPO, 5.310%, 2/1/20245.38%0.51%
Citibank N.A., New York, REPO, 5.300%, 2/1/20245.37%0.44%
Credit Agricole Corporate and Investment Bank, REPO, 5.310%, 2/1/20245.38%0.44%
Sumitomo Mitsui Banking Corp., REPO, 5.310%, 2/1/20245.38%0.44%
Citigroup Global Markets, Inc., REPO, 5.300%, 2/1/20245.37%0.13%
BofA Securities, Inc., REPO, 5.260%, 2/1/20245.33%0.03%
Prudential Legacy Insurance Co. of NJ, REPO, 5.320%, 2/1/20245.39%0.03%
United States Treasury Notes, 5.317%, 7/31/20245.42%2.33%
United States Treasury Notes, 5.480%, 1/31/20255.46%2.12%
United States Treasury Bills, 5.270%, 2/22/20245.12%2.07%
United States Treasury Notes, 5.405%, 7/31/20255.49%2.01%
United States Treasury Bills, 5.045%, 6/27/20245.16%1.57%
United States Treasury Bills, 5.075%, 6/20/20245.17%1.44%
United States Treasury Notes, 5.450%, 10/31/20255.49%1.44%
United States Treasury Notes, 5.449%, 4/30/20255.47%1.23%
United States Treasury Notes, 5.420%, 10/31/20245.45%1.21%
United States Treasury Bills, 5.355%, 2/20/20245.08%1.08%
United States Treasury Bills, 5.340%, 4/4/20245.28%1.08%
United States Treasury Bills, 5.270%, 2/20/20245.08%1.05%
United States Treasury Bills, 5.290%, 2/6/20245.29%1.03%
United States Treasury Bills, 5.285%, 3/5/20245.20%1.03%
United States Treasury Bills, 5.080%, 6/27/20245.16%1.02%
United States Treasury Bills, 5.275%, 2/13/20244.93%1.01%
United States Treasury Bills, 5.285%, 2/27/20245.16%1.01%
United States Treasury Bills, 5.045%, 7/5/20245.19%1.01%
United States Treasury Bills, 5.225%, 4/18/20245.27%0.99%
United States Treasury Bills, 5.220%, 4/23/20245.28%0.99%
United States Treasury Bills, 5.335%, 2/27/20245.16%0.95%
United States Treasury Bills, 5.260%, 3/26/20245.29%0.92%
United States Treasury Bills, 5.250%, 4/16/20245.26%0.79%
United States Treasury Bills, 5.020%, 7/25/20245.14%0.76%
United States Treasury Notes, 4.125%, 1/31/20254.68%0.75%
United States Treasury Bills, 5.030%, 7/11/20245.16%0.74%
United States Treasury Bills, 4.985%, 7/18/20245.13%0.74%
United States Treasury Notes, 1.375%, 1/31/20254.70%0.74%
United States Treasury Bills, 5.350%, 2/6/20244.42%0.69%
United States Treasury Bills, 5.340%, 3/5/20245.20%0.67%
United States Treasury Bills, 5.325%, 4/25/20245.29%0.65%
United States Treasury Bills, 5.270%, 5/16/20245.29%0.53%
United States Treasury Bills, 5.135%, 10/31/20244.84%0.53%
United States Treasury Bills, 5.320%, 5/2/20245.30%0.51%
United States Treasury Bills, 5.285%, 3/12/20245.25%0.48%
United States Treasury Bills, 5.285%, 2/15/20244.98%0.47%
United States Treasury Bills, 5.260%, 3/21/20245.28%0.45%
United States Treasury Notes, 5.205%, 4/30/20245.35%0.44%
United States Treasury Bills, 5.298%, 3/7/20245.23%0.39%
United States Treasury Bills, 5.350%, 4/18/20245.27%0.38%
United States Treasury Bills, 5.100%, 6/27/20245.16%0.37%
United States Treasury Bills, 4.580%, 1/23/20254.70%0.35%
United States Treasury Bills, 5.285%, 2/8/20244.60%0.29%
United States Treasury Bills, 5.070%, 6/6/20245.27%0.26%
United States Treasury Bills, 4.975%, 7/18/20245.13%0.25%
United States Treasury Bills, 5.015%, 7/25/20245.14%0.23%
United States Treasury Bills, 5.300%, 3/7/20245.23%0.21%
United States Treasury Bills, 5.330%, 2/27/20245.16%0.18%
United States Treasury Bills, 5.070%, 6/20/20245.17%0.17%
United States Treasury Notes, 1.125%, 2/28/20254.64%0.15%
United States Treasury Notes, 5.525%, 1/31/20265.50%0.15%
United States Treasury Bills, 4.570%, 1/23/20254.70%0.08%