Federated Hermes Treasury Obl IS (TOIXX)
1.00
0.00 (0.00%)
USD |
Jan 26 2023
TOIXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Frbnybo Prime 1 Frbnybo Prime 1 | 77.34% | -- | -- |
| -- | Usd | 5.50% | -- | -- |
| -- | United States Treasury Notes 4.43536% | 2.13% | -- | -- |
| -- | United States Treasury Notes 4.42736% | 1.96% | -- | -- |
| -- | Cibc Repo 9 Repo | 1.22% | -- | -- |
| -- | Sumitomo 7 Repo | 1.18% | -- | -- |
| -- | United States Treasury Notes 4.47703% | 1.10% | -- | -- |
| -- | United States Treasury Notes 4.38336% | 1.10% | -- | -- |
| -- | United States Treasury Notes 4.44736% | 1.02% | -- | -- |
| -- | National Australia Bank Limite Repo - 03jan23 | 0.81% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.73% | -- | -- |
| -- | Metropolitan Life Insurance Co Repo - 03jan23 | 0.73% | -- | -- |
| -- | Citig Repo 10 Cit Repo 10 | 0.52% | -- | -- |
| -- | United States Treasury Notes 4.43336% | 0.48% | -- | -- |
| -- | Standard Chartered 11 Stand Chartered 11 | 0.44% | -- | -- |
| -- | United States Treasury Notes 4.32336% | 0.40% | -- | -- |
| -- | Citina Repo 1 Repo | 0.40% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.38% | -- | -- |
| -- | United States Treasury Notes 0.375% | 0.37% | -- | -- |
| -- | Nat West Sec 2 Repo | 0.32% | -- | -- |
| -- | Prudential Securities Repo - 03jan23 | 0.31% | -- | -- |
| -- | United States Treasury Bills 0.01% | 0.31% | -- | -- |
| -- | Prudential Insurance Of Americ Repo - 03jan23 | 0.29% | -- | -- |
| -- | Ing Financial Markets Llc Repo - 03jan23 | 0.20% | -- | -- |
| -- | United States Treasury Notes 1.5% | 0.13% | -- | -- |
As of December 31, 2022