Federated Hermes U.S. Treasury Cash Reserves Service

TISXX

TreasuryInstitutional
7-day Yield
#499
4.94%
as of 3/1/2024
Net assets
$4B
Expense ratio
0.45%
WAM
44
WAL
75
Minimum
$500K
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bills, 5.285%, 2/27/20245.16%4.79%
United States Treasury Bills, 5.285%, 3/5/20245.20%4.78%
United States Treasury Bills, 5.275%, 3/26/20245.29%4.77%
United States Treasury Bills, 5.275%, 2/6/20244.40%4.26%
United States Treasury Bills, 5.275%, 2/13/20244.94%3.92%
United States Treasury Bills, 5.275%, 3/12/20245.24%3.82%
United States Treasury Bills, 5.275%, 3/19/20245.28%3.82%
United States Treasury Bills, 5.290%, 2/6/20245.29%3.36%
United States Treasury Bills, 5.270%, 2/20/20245.08%2.88%
United States Treasury Bills, 5.285%, 2/20/20245.08%2.88%
United States Treasury Bills, 5.285%, 2/15/20244.99%1.92%
United States Treasury Bills, 5.260%, 3/21/20245.28%1.91%
United States Treasury Bills, 5.260%, 3/26/20245.29%1.91%
United States Treasury Bills, 5.260%, 3/28/20245.29%1.91%
United States Treasury Bills, 5.235%, 4/11/20245.26%1.90%
United States Treasury Bills, 5.210%, 5/2/20245.30%1.90%
United States Treasury Bills, 5.325%, 2/1/20244.60%1.88%
United States Treasury Bills, 5.285%, 2/8/20244.58%1.82%
United States Treasury Notes, 5.449%, 4/30/20255.47%1.74%
United States Treasury Bills, 5.280%, 2/13/20244.94%1.65%
United States Treasury Bills, 5.225%, 4/25/20245.29%1.52%
United States Treasury Notes, 5.480%, 1/31/20255.46%1.52%
United States Treasury Bills, 5.150%, 6/4/20245.33%1.46%
United States Treasury Bills, 5.270%, 2/22/20245.12%1.44%
United States Treasury Bills, 5.280%, 2/27/20245.16%1.44%
United States Treasury Bills, 5.335%, 2/27/20245.16%1.44%
United States Treasury Bills, 5.280%, 2/29/20245.18%1.44%
United States Treasury Bills, 5.285%, 3/12/20245.24%1.43%
United States Treasury Bills, 5.245%, 4/4/20245.28%1.43%
United States Treasury Bills, 5.225%, 4/18/20245.27%1.43%
United States Treasury Bills, 5.185%, 5/28/20245.29%1.42%
United States Treasury Bills, 5.185%, 5/21/20245.28%1.38%
United States Treasury Notes, 5.405%, 7/31/20255.49%1.35%
United States Treasury Notes, 5.205%, 4/30/20245.35%1.31%
United States Treasury Notes, 5.317%, 7/31/20245.42%1.14%
United States Treasury Notes, 5.450%, 10/31/20255.49%1.03%
United States Treasury Bills, 5.350%, 2/6/20244.40%0.96%
United States Treasury Bills, 5.280%, 2/8/20244.58%0.96%
United States Treasury Bills, 5.355%, 2/13/20244.94%0.96%
United States Treasury Bills, 5.290%, 2/15/20244.99%0.96%
United States Treasury Bills, 5.355%, 2/20/20245.08%0.96%
United States Treasury Bills, 5.340%, 3/5/20245.20%0.96%
United States Treasury Bills, 5.280%, 3/14/20245.28%0.96%
United States Treasury Notes, 4.125%, 1/31/20254.68%0.96%
United States Treasury Bills, 5.240%, 4/2/20245.30%0.95%
United States Treasury Bills, 5.250%, 4/16/20245.26%0.95%
United States Treasury Bills, 5.220%, 4/23/20245.28%0.95%
United States Treasury Bills, 5.210%, 4/30/20245.28%0.95%
United States Treasury Bills, 5.200%, 5/7/20245.29%0.95%
United States Treasury Notes, 5.420%, 10/31/20245.45%0.82%
United States Treasury Bills, 5.285%, 2/29/20245.29%0.76%
United States Treasury Bills, 5.255%, 3/19/20245.28%0.67%
United States Treasury Bills, 5.250%, 3/7/20245.23%0.64%
United States Treasury Bills, 4.975%, 7/18/20245.13%0.55%
United States Treasury Bills, 5.280%, 2/22/20245.12%0.48%
United States Treasury Bills, 5.280%, 3/7/20245.23%0.48%
United States Treasury Bills, 5.320%, 5/2/20245.30%0.47%
United States Treasury Bills, 5.175%, 5/28/20245.29%0.47%
United States Treasury Bills, 5.045%, 7/5/20245.19%0.47%
United States Treasury Bills, 5.135%, 10/31/20244.84%0.45%
United States Treasury Bills, 5.231%, 3/14/20245.28%0.43%
United States Treasury Bills, 5.250%, 2/13/20244.94%0.40%
United States Treasury Bills, 5.260%, 3/7/20245.23%0.38%
United States Treasury Bills, 5.240%, 4/9/20245.27%0.38%
United States Treasury Bills, 4.985%, 7/18/20245.13%0.38%
United States Treasury Bills, 4.590%, 1/23/20254.70%0.37%
United States Treasury Bills, 5.255%, 2/20/20245.08%0.34%
United States Treasury Bills, 5.265%, 2/29/20245.18%0.34%
United States Treasury Bills, 5.260%, 2/20/20245.08%0.30%
United States Treasury Bills, 5.250%, 2/20/20245.08%0.26%
United States Treasury Bills, 5.190%, 3/19/20245.28%0.19%
United States Treasury Bills, 5.325%, 4/25/20245.29%0.19%
United States Treasury Bills, 5.245%, 3/28/20245.29%0.14%
United States Treasury Bills, 5.260%, 2/27/20245.16%0.06%
United States Treasury Bills, 5.020%, 7/25/20245.14%0.05%