Federated Hermes Trust for U.S. Treasury Obligations IS
TTOXX
GovernmentInstitutionalNet assets
$10.2B
Expense ratio
0.20%
WAM
35
WAL
85
Minimum
$500K
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.340%, 6/2/2025 | N/A | 6/2/2025 | 4.40% | $1,500,000,000 | 12.55% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.340%, 6/2/2025 | N/A | 6/2/2025 | 4.40% | $1,000,000,000 | 8.37% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.340%, 6/2/2025 | N/A | 6/2/2025 | 4.40% | $600,000,000 | 5.02% | |
| BofA Securities, Inc., REPO, 4.330%, 7/11/2025 | 983JVMII0 | 7/11/2025 | 4.39% | $550,000,000 | 4.60% | |
| Standard Chartered Bank, REPO, 4.340%, 6/2/2025 | N/A | 6/2/2025 | 4.40% | $528,000,000 | 4.42% | |
| Barclays Bank plc, REPO, 4.340%, 6/2/2025 | 0673PA005 | 6/2/2025 | 4.40% | $500,000,000 | 4.18% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.340%, 6/2/2025 | 965TNUII1 | 6/2/2025 | 4.40% | $500,000,000 | 4.18% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.340%, 6/2/2025 | N/A | 6/2/2025 | 4.40% | $500,000,000 | 4.18% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.340%, 6/2/2025 | 933FRW000 | 6/2/2025 | 4.40% | $500,000,000 | 4.18% | |
| Societe Generale, New York Branch, REPO, 4.340%, 6/3/2025 | N/A | 6/3/2025 | 4.40% | $300,000,000 | 2.51% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 6/2/2025 | 857449004 | 6/2/2025 | 4.41% | $250,000,000 | 2.09% | |
| Natixis Financial Products LLC, REPO, 4.320%, 6/20/2025 | 45099F004 | 6/20/2025 | 4.38% | $200,000,000 | 1.67% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.340%, 6/3/2025 | N/A | 6/3/2025 | 4.40% | $150,000,000 | 1.26% | |
| BNP Paribas SA, REPO, 4.320%, 6/30/2025 | 963FTR002 | 6/30/2025 | 4.38% | $150,000,000 | 1.26% | |
| BNP Paribas SA, REPO, 4.310%, 6/5/2025 | 963FTR002 | 6/5/2025 | 4.37% | $100,000,000 | 0.84% | |
| Societe Generale, New York Branch, REPO, 4.340%, 6/6/2025 | N/A | 6/6/2025 | 4.40% | $100,000,000 | 0.84% | |
| United States Treasury Notes, 4.399%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.39% | $350,039,876 | 2.93% | |
| United States Treasury Bills, 4.225%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.04% | $348,151,563 | 2.91% | |
| United States Treasury Notes, 4.506%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.40% | $293,381,832 | 2.46% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.00% | $249,558,125 | 2.09% | |
| United States Treasury Bills, 4.210%, 7/10/2025 | 912797LW5 | 7/10/2025 | 3.98% | $244,904,208 | 2.05% | |
| United States Treasury Notes, 4.451%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.36% | $189,128,592 | 1.58% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.00% | $165,980,488 | 1.39% | |
| United States Treasury Notes, 4.461%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.44% | $153,046,201 | 1.28% | |
| United States Treasury Notes, 4.426%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.31% | $149,014,244 | 1.25% | |
| United States Treasury Notes, 4.471%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.33% | $141,671,750 | 1.19% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 3.88% | $117,599,722 | 0.98% | |
| United States Treasury Bills, 4.100%, 9/18/2025 | 912797PX9 | 9/18/2025 | 4.21% | $115,521,237 | 0.97% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.22% | $114,166,332 | 0.96% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.04% | $113,397,938 | 0.95% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.13% | $113,222,130 | 0.95% | |
| United States Treasury Bills, 3.930%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $113,525,932 | 0.95% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.00% | $109,961,339 | 0.92% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $109,058,516 | 0.91% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.25% | $105,761,139 | 0.89% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.21% | $98,578,531 | 0.83% | |
| United States Treasury Notes, 4.483%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.37% | $92,311,078 | 0.77% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.19% | $82,993,925 | 0.69% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.30% | $80,969,414 | 0.68% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.00% | $69,917,625 | 0.59% | |
| United States Treasury Bills, 4.225%, 7/24/2025 | 912797PF8 | 7/24/2025 | 4.07% | $67,585,748 | 0.57% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.25% | $63,652,538 | 0.53% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.03% | $55,819,166 | 0.47% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.00% | $54,935,277 | 0.46% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $54,040,938 | 0.45% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.20% | $50,437,371 | 0.42% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.25% | $50,679,281 | 0.42% | |
| United States Treasury Bills, 3.960%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $50,028,377 | 0.42% | |
| United States Treasury Notes, 3.625%, 5/15/2026 | 91282CHB0 | 5/15/2026 | 4.18% | $49,743,164 | 0.42% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.24% | $46,937,812 | 0.39% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.14% | $40,896,944 | 0.34% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 4.08% | $39,568,491 | 0.33% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.29% | $36,659,629 | 0.31% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $34,389,688 | 0.29% | |
| United States Treasury Notes, 4.546%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $32,544,554 | 0.27% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.21% | $29,573,559 | 0.25% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $18,668,688 | 0.16% | |
| United States Treasury Notes, 1.625%, 5/15/2026 | 912828R36 | 5/15/2026 | 4.17% | $16,597,578 | 0.14% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.21% | $14,786,780 | 0.12% | |
| United States Treasury Bills, 3.955%, 5/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $11,545,010 | 0.10% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.23% | $9,825,625 | 0.08% |