Federated Hermes Money Market Obligations Trust - U.S. Treasury Cash Reserves Fund (UTEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

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Dec 20, 2024, 9:30 AM EST

UTEXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills, 5.270%, 6/11/2024	8.08%	4,475,260,324
2	n/a	United States Treasury Bills, 5.275%, 6/25/2024	6.48%	3,588,407,820
3	n/a	United States Treasury Bills, 5.275%, 6/18/2024	6.29%	3,487,332,844
4	n/a	United States Treasury Bills, 5.270%, 7/2/2024	6.28%	3,481,564,915
5	n/a	United States Treasury Bills, 5.275%, 7/23/2024	5.37%	2,976,051,102
6	n/a	United States Treasury Bills, 5.275%, 7/9/2024	5.21%	2,884,731,500
7	n/a	United States Treasury Bills, 5.275%, 7/30/2024	5.19%	2,875,847,843
8	n/a	United States Treasury Bills, 5.270%, 7/16/2024	4.78%	2,648,208,661
9	n/a	United States Treasury Bills, 5.260%, 6/4/2024	3.61%	1,999,710,880
10	n/a	United States Treasury Bills, 5.270%, 6/18/2024	2.67%	1,476,753,250
11	n/a	United States Treasury Bills, 5.270%, 6/25/2024	2.31%	1,280,712,719
12	n/a	United States Treasury Bills, 5.230%, 6/27/2024	2.25%	1,245,612,500
13	n/a	United States Treasury Bills, 5.275%, 6/4/2024	1.91%	1,057,847,056
14	n/a	United States Treasury Bills, 5.245%, 8/22/2024	1.77%	983,400,877
15	n/a	United States Treasury Bills, 5.280%, 6/20/2024	1.76%	977,561,162
16	n/a	United States Treasury Notes, 5.495%, 4/30/2025	1.63%	905,899,226
17	n/a	United States Treasury Notes, 5.526%, 1/31/2025	1.43%	790,823,077
18	n/a	United States Treasury Bills, 5.150%, 6/4/2024	1.39%	771,888,400
19	n/a	United States Treasury Bills, 5.285%, 6/13/2024	1.35%	747,769,890
20	n/a	United States Treasury Bills, 5.225%, 7/2/2024	1.35%	746,817,780
21	n/a	United States Treasury Bills, 5.230%, 7/5/2024	1.34%	744,499,360
22	n/a	United States Treasury Bills, 5.225%, 7/11/2024	1.34%	744,335,271
23	n/a	United States Treasury Bills, 5.250%, 8/1/2024	1.34%	742,540,137
24	n/a	United States Treasury Notes, 5.451%, 7/31/2025	1.27%	702,282,920
25	n/a	United States Treasury Bills, 5.285%, 6/6/2024	1.26%	699,694,625
26	n/a	United States Treasury Bills, 5.255%, 7/25/2024	1.07%	595,429,416
27	n/a	United States Treasury Notes, 5.363%, 7/31/2024	1.07%	594,970,643
28	n/a	United States Treasury Notes, 5.476%, 4/30/2026	1.02%	565,000,000
29	n/a	United States Treasury Notes, 5.496%, 10/31/2025	0.97%	535,567,100
30	n/a	United States Treasury Bills, 4.915%, 4/17/2025	0.95%	525,852,465
31	n/a	United States Treasury Bills, 5.280%, 6/27/2024	0.93%	515,185,330
32	n/a	United States Treasury Bills, 5.245%, 6/20/2024	0.90%	498,755,695
33	n/a	United States Treasury Bills, 5.250%, 6/13/2024	0.90%	499,268,820
34	n/a	United States Treasury Notes, 4.125%, 1/31/2025	0.90%	496,215,820
35	n/a	United States Treasury Bills, 5.275%, 7/11/2024	0.89%	495,229,078
36	n/a	United States Treasury Bills, 5.250%, 8/8/2024	0.89%	495,184,060
37	n/a	United States Treasury Bills, 5.125%, 10/3/2024	0.89%	491,197,360
38	n/a	United States Treasury Bills, 5.130%, 9/19/2024	0.89%	492,148,375
39	n/a	United States Treasury Bills, 5.205%, 7/30/2024	0.89%	495,835,835
40	n/a	United States Treasury Bills, 5.200%, 8/6/2024	0.89%	493,343,700
41	n/a	United States Treasury Bills, 5.230%, 8/13/2024	0.89%	493,830,360
42	n/a	United States Treasury Bills, 5.270%, 7/5/2024	0.81%	447,894,000
43	n/a	United States Treasury Bills, 5.235%, 9/24/2024	0.80%	442,612,625
44	n/a	United States Treasury Bills, 5.250%, 8/15/2024	0.79%	440,269,650
45	n/a	United States Treasury Notes, 5.466%, 10/31/2024	0.77%	425,188,951
46	n/a	United States Treasury Bills, 5.250%, 7/18/2024	0.58%	320,880,313
47	n/a	United States Treasury Bills, 4.975%, 7/18/2024	0.53%	292,731,261
48	n/a	United States Treasury Notes, 0.250%, 6/30/2025	0.52%	289,542,600
49	n/a	United States Treasury Bills, 5.210%, 7/16/2024	0.49%	273,267,310
50	n/a	United States Treasury Bills, 5.130%, 8/29/2024	0.47%	261,637,813

As of May 31, 2024

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