Federated Hermes Trust for U.S. Treasury Obligations Trust

TOTXX

TreasuryInstitutional
7-day Yield
#626
4.71%
as of 7/19/2024
Net assets
$497.6M
Expense ratio
0.70%
WAM
36
WAL
70
Minimum
$500K
Holding details
34% Treasuries
66% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corporation ("FICC") - CITI, REPO, 5.330%, 6/3/20245.40%7.06%
Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 5.320%, 6/3/20245.39%7.06%
Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 5.330%, 6/3/20245.40%5.30%
Fixed Income Clearing Corporation ("FICC") - SSB, REPO, 5.320%, 6/3/20245.39%5.30%
Fixed Income Clearing Corporation ("FICC") - ING, REPO, 5.330%, 6/3/20245.40%4.41%
Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/20245.40%3.53%
Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 5.320%, 6/3/20245.39%2.65%
HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/20245.39%1.77%
Societe Generale, New York Branch, REPO, 5.320%, 6/4/20245.39%1.77%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20245.42%1.77%
J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/20245.42%1.77%
BofA Securities, Inc., REPO, 5.340%, 7/2/20245.41%1.77%
Barclays Bank plc, REPO, 5.330%, 6/13/20245.40%1.59%
Societe Generale, New York Branch, REPO, 5.320%, 6/3/20245.39%1.50%
Natixis Financial Products LLC, REPO, 5.340%, 6/11/20245.41%1.50%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/20245.39%1.41%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/20245.39%1.41%
BNP Paribas SA, REPO, 5.360%, 10/1/20245.43%1.41%
Prudential Insurance Co. of America, REPO, 5.340%, 6/3/20245.41%1.12%
BofA Securities, Inc., REPO, 5.330%, 6/3/20245.40%0.88%
Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 5.330%, 6/3/20245.40%0.88%
National Australia Bank Ltd., Melbourne, REPO, 5.320%, 6/3/20245.39%0.88%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/20/20245.39%0.88%
Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/20245.40%0.86%
Metropolitan Life Insurance Co., REPO, 5.330%, 6/3/20245.40%0.79%
BNP Paribas SA, REPO, 5.360%, 9/30/20245.43%0.75%
Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/13/20245.39%0.71%
Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/24/20245.39%0.71%
ING Financial Markets LLC, REPO, 5.320%, 6/3/20245.39%0.66%
NatWest Markets Securities Inc., REPO, 5.320%, 6/3/20245.39%0.57%
Citibank N.A., New York, REPO, 5.330%, 6/3/20245.40%0.44%
Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/20245.39%0.35%
BNP Paribas SA, REPO, 5.320%, 6/3/20245.39%0.18%
Canadian Imperial Bank of Commerce, REPO, 5.320%, 6/20/20245.39%0.18%
BofA Securities, Inc., REPO, 5.280%, 6/3/20245.35%0.13%
Citigroup Global Markets, Inc., REPO, 5.330%, 6/3/20245.40%0.13%
Prudential Legacy Insurance Co. of NJ, REPO, 5.340%, 6/3/20245.41%0.07%
United States Treasury Notes, 5.363%, 7/31/20245.31%2.34%
United States Treasury Notes, 5.526%, 1/31/20255.35%2.12%
United States Treasury Notes, 5.451%, 7/31/20255.40%2.02%
United States Treasury Bills, 5.045%, 6/27/20244.77%1.60%
United States Treasury Bills, 5.075%, 6/20/20244.57%1.47%
United States Treasury Notes, 5.496%, 10/31/20255.41%1.45%
United States Treasury Notes, 5.495%, 4/30/20255.37%1.24%
United States Treasury Notes, 5.466%, 10/31/20245.33%1.21%
United States Treasury Notes, 3.875%, 4/30/20255.23%1.13%
United States Treasury Bills, 5.105%, 9/5/20245.21%1.05%
United States Treasury Bills, 5.080%, 6/27/20244.77%1.04%
United States Treasury Bills, 5.100%, 8/22/20245.20%1.04%
United States Treasury Bills, 5.045%, 7/5/20244.92%1.03%
United States Treasury Bills, 5.125%, 10/3/20245.25%1.00%
United States Treasury Bills, 4.915%, 4/17/20255.19%0.96%
United States Treasury Notes, 1.125%, 2/28/20255.23%0.89%
United States Treasury Bills, 5.020%, 7/25/20245.11%0.78%
United States Treasury Bills, 5.030%, 7/11/20244.99%0.76%
United States Treasury Bills, 4.985%, 7/18/20245.04%0.76%
United States Treasury Notes, 1.375%, 1/31/20255.25%0.75%
United States Treasury Notes, 4.125%, 1/31/20255.28%0.75%
United States Treasury Bills, 4.720%, 1/23/20255.09%0.59%
United States Treasury Bills, 4.930%, 3/20/20255.20%0.58%
United States Treasury Notes, 0.250%, 6/30/20255.12%0.55%
United States Treasury Bills, 5.135%, 10/31/20245.29%0.53%
United States Treasury Bills, 5.130%, 8/29/20245.23%0.51%
United States Treasury Notes, 5.476%, 4/30/20265.47%0.50%
United States Treasury Bills, 4.695%, 2/20/20255.19%0.48%
United States Treasury Bills, 4.810%, 3/20/20255.20%0.48%
United States Treasury Bills, 4.610%, 1/23/20255.09%0.42%
United States Treasury Bills, 4.595%, 1/23/20255.09%0.41%
United States Treasury Bills, 5.100%, 6/27/20244.77%0.38%
United States Treasury Bills, 5.180%, 10/24/20245.28%0.37%
United States Treasury Bills, 4.580%, 1/23/20255.09%0.36%
United States Treasury Notes, 5.571%, 1/31/20265.45%0.36%
United States Treasury Bills, 4.935%, 5/15/20255.16%0.35%
United States Treasury Bills, 5.070%, 6/6/20242.66%0.26%
United States Treasury Bills, 4.975%, 7/18/20245.04%0.25%
United States Treasury Bills, 5.015%, 7/25/20245.11%0.23%
United States Treasury Bills, 5.070%, 6/20/20244.57%0.18%
United States Treasury Bills, 5.225%, 7/2/20244.87%0.18%
United States Treasury Bills, 4.930%, 5/15/20255.16%0.14%
United States Treasury Bills, 4.570%, 1/23/20255.09%0.09%