Federated Hermes Trust for U.S. Treasury Obligations Service
TTQXX
GovernmentInstitutionalNet assets
$433.5M
Expense ratio
0.45%
WAM
35
WAL
84
Minimum
$500K
Holding details
37% Treasuries
63% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 4.370%, 5/1/2025 | N/A | 5/1/2025 | 4.43% | $1,200,000,000 | 10.27% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.370%, 5/1/2025 | N/A | 5/1/2025 | 4.43% | $1,000,000,000 | 8.56% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.370%, 5/1/2025 | N/A | 5/1/2025 | 4.43% | $600,000,000 | 5.14% | |
| BofA Securities, Inc., REPO, 4.370%, 5/12/2025 | 983JVMII0 | 5/12/2025 | 4.43% | $550,000,000 | 4.71% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.370%, 5/1/2025 | 933FRW000 | 5/1/2025 | 4.43% | $535,000,000 | 4.58% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.370%, 5/1/2025 | 965TNUII1 | 5/1/2025 | 4.43% | $500,000,000 | 4.28% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.370%, 5/1/2025 | N/A | 5/1/2025 | 4.43% | $500,000,000 | 4.28% | |
| J.P. Morgan Securities LLC, REPO, 4.370%, 5/1/2025 | 466999000 | 5/1/2025 | 4.43% | $500,000,000 | 4.28% | |
| Standard Chartered Bank, REPO, 4.370%, 5/1/2025 | N/A | 5/1/2025 | 4.43% | $500,000,000 | 4.28% | |
| Citigroup Global Markets, Inc., REPO, 4.370%, 5/1/2025 | 99CBF2906 | 5/1/2025 | 4.43% | $499,000,000 | 4.27% | |
| Societe Generale, New York Branch, REPO, 4.370%, 5/6/2025 | N/A | 5/6/2025 | 4.43% | $300,000,000 | 2.57% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.380%, 5/1/2025 | 857449004 | 5/1/2025 | 4.44% | $250,000,000 | 2.14% | |
| Natixis Financial Products LLC, REPO, 4.320%, 5/8/2025 | 45099F004 | 5/8/2025 | 4.38% | $200,000,000 | 1.71% | |
| BNP Paribas SA, REPO, 4.330%, 5/30/2025 | 963FTR002 | 5/30/2025 | 4.39% | $150,000,000 | 1.28% | |
| BNP Paribas SA, REPO, 4.320%, 5/5/2025 | 963FTR002 | 5/5/2025 | 4.38% | $100,000,000 | 0.86% | |
| United States Treasury Notes, 4.343%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.38% | $349,812,638 | 2.99% | |
| United States Treasury Bills, 4.225%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.23% | $346,867,437 | 2.97% | |
| United States Treasury Notes, 4.450%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $293,265,001 | 2.51% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.22% | $248,619,375 | 2.13% | |
| United States Treasury Bills, 4.210%, 7/10/2025 | 912797LW5 | 7/10/2025 | 4.22% | $243,998,175 | 2.09% | |
| United States Treasury Notes, 4.395%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.37% | $189,045,781 | 1.62% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.17% | $165,357,844 | 1.42% | |
| United States Treasury Notes, 4.370%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.36% | $149,002,652 | 1.28% | |
| United States Treasury Notes, 4.415%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.35% | $141,645,718 | 1.21% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.21% | $117,161,234 | 1.00% | |
| United States Treasury Bills, 4.100%, 9/18/2025 | 912797PX9 | 9/18/2025 | 4.19% | $115,134,841 | 0.99% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.23% | $112,979,679 | 0.97% | |
| United States Treasury Bills, 4.060%, 10/16/2025 | 912797QF7 | 10/16/2025 | 4.17% | $113,802,389 | 0.97% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 3.90% | $113,070,654 | 0.97% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.19% | $109,547,625 | 0.94% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.95% | $108,839,152 | 0.93% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.05% | $105,514,842 | 0.90% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $98,248,678 | 0.84% | |
| United States Treasury Notes, 4.427%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.39% | $92,246,859 | 0.79% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 3.99% | $82,820,182 | 0.71% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.05% | $81,112,324 | 0.69% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $69,654,346 | 0.60% | |
| United States Treasury Bills, 4.225%, 7/24/2025 | 912797PF8 | 7/24/2025 | 4.23% | $67,336,575 | 0.58% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.05% | $63,504,303 | 0.54% | |
| United States Treasury Notes, 4.405%, 4/30/2027 | 91282CMX6 | 4/30/2027 | 4.38% | $62,029,132 | 0.53% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.20% | $55,629,584 | 0.48% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $54,728,414 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $53,876,822 | 0.46% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 3.95% | $52,925,491 | 0.45% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.23% | $50,260,671 | 0.43% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.03% | $50,600,469 | 0.43% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.04% | $46,851,875 | 0.40% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 3.95% | $40,814,682 | 0.35% | |
| United States Treasury Bills, 3.850%, 4/16/2026 | 912797QD2 | 4/16/2026 | 3.86% | $39,521,153 | 0.34% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.00% | $35,940,990 | 0.31% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.16% | $36,625,303 | 0.31% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $34,285,251 | 0.29% | |
| United States Treasury Notes, 4.490%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.34% | $32,535,822 | 0.28% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $29,474,603 | 0.25% | |
| United States Treasury Bills, 4.190%, 5/6/2025 | 912797PC5 | 5/6/2025 | 3.55% | $22,986,575 | 0.20% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $18,611,993 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $14,737,302 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.00% | $13,977,052 | 0.12% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.16% | $9,795,786 | 0.08% |