Federated Hermes Trust for U.S. Treasury Obligations Service
TTQXX
GovernmentInstitutionalNet assets
$350.3M
Expense ratio
0.45%
WAM
34
WAL
83
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, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $1,200,000,000 | 10.24% | |
| Fixed Income Clearing Corporation ("FICC") - ING, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $1,000,000,000 | 8.53% | |
| Sumitomo Mitsui Banking Corp., REPO, 4.350%, 4/1/2025 | 933FRW000 | 4/1/2025 | 4.41% | $1,000,000,000 | 8.53% | |
| Citigroup Global Markets, Inc., REPO, 4.350%, 4/1/2025 | 99CBF2906 | 4/1/2025 | 4.41% | $600,000,000 | 5.12% | |
| Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 4.380%, 4/1/2025 | N/A | 4/1/2025 | 4.44% | $600,000,000 | 5.12% | |
| BofA Securities, Inc., REPO, 4.320%, 4/9/2025 | 983JVMII0 | 4/9/2025 | 4.38% | $550,000,000 | 4.69% | |
| Bank of Montreal, REPO, 4.350%, 4/1/2025 | 933CXH003 | 4/1/2025 | 4.41% | $500,000,000 | 4.27% | |
| Fixed Income Clearing Corporation ("FICC") - JPM, REPO, 4.360%, 4/1/2025 | 965TNUII1 | 4/1/2025 | 4.42% | $500,000,000 | 4.27% | |
| Fixed Income Clearing Corporation ("FICC") - WELLS FARGO, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $500,000,000 | 4.27% | |
| Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 4.350%, 4/1/2025 | 857449004 | 4/1/2025 | 4.41% | $250,000,000 | 2.13% | |
| Societe Generale SA, REPO, 4.340%, 4/1/2025 | 8336P1001 | 4/1/2025 | 4.40% | $250,000,000 | 2.13% | |
| 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, 4.320%, 4/3/2025 | 963FTR002 | 4/3/2025 | 4.38% | $100,000,000 | 0.85% | |
| Standard Chartered Bank, REPO, 4.350%, 4/1/2025 | N/A | 4/1/2025 | 4.41% | $98,000,000 | 0.84% | |
| United States Treasury Notes, 4.333%, 1/31/2027 | 91282CMJ7 | 1/31/2027 | 4.36% | $349,848,027 | 2.99% | |
| United States Treasury Notes, 4.440%, 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $293,420,001 | 2.50% | |
| United States Treasury Bills, 4.230%, 6/17/2025 | 912797PS0 | 6/17/2025 | 4.21% | $247,770,208 | 2.11% | |
| United States Treasury Bills, 4.225%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $229,565,606 | 1.96% | |
| United States Treasury Notes, 4.385%, 4/30/2026 | 91282CKM2 | 4/30/2026 | 4.35% | $189,090,306 | 1.61% | |
| United States Treasury Bills, 4.300%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $181,656,262 | 1.55% | |
| United States Treasury Bills, 4.190%, 6/3/2025 | 912797PL5 | 6/3/2025 | 4.22% | $164,781,353 | 1.41% | |
| United States Treasury Bills, 4.215%, 4/24/2025 | 912797NC7 | 4/24/2025 | 4.13% | $161,560,849 | 1.38% | |
| United States Treasury Notes, 4.360%, 7/31/2025 | 91282CHS3 | 7/31/2025 | 4.32% | $149,027,544 | 1.27% | |
| United States Treasury Notes, 4.405%, 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.29% | $141,698,944 | 1.21% | |
| United States Treasury Bills, 4.200%, 7/1/2025 | 912797PU5 | 7/1/2025 | 4.25% | $116,750,216 | 1.00% | |
| United States Treasury Bills, 4.100%, 9/18/2025 | 912797PX9 | 9/18/2025 | 4.20% | $114,740,275 | 0.98% | |
| United States Treasury Bills, 4.180%, 7/17/2025 | 912797PE1 | 7/17/2025 | 4.25% | $112,582,830 | 0.96% | |
| United States Treasury Bills, 3.945%, 3/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $112,572,791 | 0.96% | |
| United States Treasury Bills, 4.305%, 6/5/2025 | 912797NP8 | 6/5/2025 | 4.23% | $109,164,674 | 0.93% | |
| United States Treasury Bills, 4.025%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $108,388,596 | 0.92% | |
| United States Treasury Notes, 3.875%, 4/30/2025 | 91282CGX3 | 4/30/2025 | 4.33% | $104,954,883 | 0.90% | |
| United States Treasury Bills, 4.190%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $105,174,516 | 0.90% | |
| United States Treasury Bills, 4.040%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $97,916,302 | 0.84% | |
| United States Treasury Bills, 4.915%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $93,822,465 | 0.80% | |
| United States Treasury Notes, 4.417%, 7/31/2026 | 91282CLA7 | 7/31/2026 | 4.33% | $92,307,164 | 0.79% | |
| United States Treasury Bills, 4.070%, 12/26/2025 | 912797NU7 | 12/26/2025 | 4.05% | $82,518,004 | 0.70% | |
| United States Treasury Notes, 4.250%, 1/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $81,081,000 | 0.69% | |
| United States Treasury Notes, 4.404%, 4/30/2025 | 91282CGY1 | 4/30/2025 | 4.47% | $78,999,722 | 0.67% | |
| United States Treasury Bills, 4.915%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $69,412,630 | 0.59% | |
| United States Treasury Bills, 4.055%, 11/28/2025 | 912797NL7 | 11/28/2025 | 4.04% | $63,299,477 | 0.54% | |
| United States Treasury Bills, 4.200%, 6/12/2025 | 912797LN5 | 6/12/2025 | 4.23% | $54,538,495 | 0.47% | |
| United States Treasury Notes, 0.250%, 6/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $55,441,458 | 0.47% | |
| United States Treasury Bills, 4.100%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $53,712,825 | 0.46% | |
| United States Treasury Bills, 4.190%, 5/13/2025 | 912797PH4 | 5/13/2025 | 4.21% | $52,738,693 | 0.45% | |
| United States Treasury Bills, 4.135%, 9/4/2025 | 912797MH7 | 9/4/2025 | 4.19% | $50,096,110 | 0.43% | |
| United States Treasury Notes, 0.375%, 1/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $50,416,844 | 0.43% | |
| United States Treasury Bills, 4.390%, 4/1/2025 | 912797NT0 | 4/1/2025 | 3.75% | $48,000,000 | 0.41% | |
| United States Treasury Notes, 0.375%, 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.11% | $46,685,625 | 0.40% | |
| United States Treasury Bills, 4.100%, 1/22/2026 | 912797PD3 | 1/22/2026 | 4.07% | $40,645,723 | 0.35% | |
| United States Treasury Bills, 4.935%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $35,813,550 | 0.31% | |
| United States Treasury Notes, 2.250%, 11/15/2025 | 912828M56 | 11/15/2025 | 4.12% | $36,576,524 | 0.31% | |
| United States Treasury Bills, 4.270%, 4/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $34,933,897 | 0.30% | |
| United States Treasury Bills, 4.150%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $34,180,889 | 0.29% | |
| United States Treasury Notes, 4.480%, 1/31/2026 | 91282CJU6 | 1/31/2026 | 4.32% | $32,545,278 | 0.28% | |
| United States Treasury Bills, 4.050%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $29,374,891 | 0.25% | |
| United States Treasury Bills, 4.190%, 5/6/2025 | 912797PC5 | 5/6/2025 | 4.20% | $22,905,155 | 0.20% | |
| United States Treasury Bills, 4.110%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $18,555,340 | 0.16% | |
| United States Treasury Bills, 4.070%, 10/2/2025 | 912797MS3 | 10/2/2025 | 4.20% | $14,687,445 | 0.13% | |
| United States Treasury Bills, 4.930%, 5/15/2025 | 912797LB1 | 5/15/2025 | 4.22% | $13,927,492 | 0.12% | |
| United States Treasury Bills, 4.305%, 4/10/2025 | 912797NB9 | 4/10/2025 | 3.88% | $9,989,381 | 0.09% | |
| United States Treasury Bills, 4.105%, 10/30/2025 | 912797NA1 | 10/30/2025 | 4.10% | $9,765,968 | 0.08% |