FTRB holdings
Federated Hermes Total Return Bond ETF
Positions
710 stored of 710 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ORACLE CORP ORACLE CORP SR UNSECURED 04/30 2.95 | US68389XBV64 | 68389XBV6 | 0.016% | $98K | Debt | Corporate | United States | USD |
| 502 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 503 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAC71 | 78017TAC7 | 0.016% | $97K | Debt | Corporate | LR | USD |
| 504 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AV15 | 502431AV1 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 505 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.016% | $97K | Debt | Corporate | United States | USD |
| 506 | COCA-COLA CO/THE | US191216DZ03 | 191216DZ0 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 507 | STATE STREET CORP | US857477CX97 | 857477CX9 | 0.016% | $95K | Debt | Corporate | United States | USD |
| 508 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312BU95 | 911312BU9 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 509 | United States Treasury U.S. Treasury Notes | US91282CDQ15 | 91282CDQ1 | 0.016% | $94K | Debt | US Treasury | United States | USD |
| 510 | AT&T INC | US00206RDT68 | 00206RDT6 | 0.016% | $94K | Debt | Corporate | United States | USD |
| 511 | WASTE CONNECTIONS INC | US94106BAF85 | 94106BAF8 | 0.016% | $93K | Debt | Corporate | Canada | USD |
| 512 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 513 | AEP TRANSMISSION CO LLC | US00115AAQ22 | 00115AAQ2 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 514 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.016% | $93K | Debt | Corporate | United States | USD |
| 515 | META PLATFORMS INC | US30303M8J41 | 30303M8J4 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 516 | WELLTOWER OP LLC | US95040QAF19 | 95040QAF1 | 0.016% | $92K | Debt | Other | United States | USD |
| 517 | NATIONAL FUEL GAS CO | US636180BR19 | 636180BR1 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 518 | BOEING CO Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 519 | DANAHER CORP | US235851AV47 | 235851AV4 | 0.015% | $91K | Debt | Corporate | United States | USD |
| 520 | OMNICOM GROUP INC | US681919BS46 | 681919BS4 | 0.015% | $90K | Debt | Corporate | United States | USD |
| 521 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 522 | ELEVANCE HEALTH INC | US94973VBB27 | 94973VBB2 | 0.015% | $89K | Debt | Corporate | United States | USD |
| 523 | Intercontinental Exchange, Inc. Long: BP4L1HO35 CDS USD R V 03MEVENT SP4L1HO35_PRO CCPCDX / Short: BP4L1HO35 CDS USD P F 1.00000 SP4L1HO35_FEE CCPCDX | Not reported | Not reported | 0.015% | $88K | Credit derivatives | Other | United States | USD |
| 524 | DUKE ENERGY INDIANA LLC | US693627AY70 | 693627AY7 | 0.015% | $88K | Debt | Corporate | United States | USD |
| 525 | PUGET SOUND ENERGY INC | US745332CB04 | 745332CB0 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 526 | TRACTOR SUPPLY CO | US892356AB23 | 892356AB2 | 0.014% | $85K | Debt | Corporate | United States | USD |
| 527 | Wells Fargo Bank NA PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.014% | -$85K | Foreign exchange derivatives | Other | Japan | JPY |
| 528 | AMERICAN EXPRESS CO | US025816CP26 | 025816CP2 | 0.014% | $84K | Debt | Corporate | United States | USD |
| 529 | AMERICAN EXPRESS CO | US025816CW76 | 025816CW7 | 0.014% | $84K | Debt | Corporate | United States | USD |
| 530 | Bank of Montreal PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.014% | -$83K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 531 | AMERICAN EXPRESS CO | US025816EM76 | 025816EM7 | 0.014% | $82K | Debt | Corporate | United States | USD |
| 532 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US637432NZ43 | 637432NZ4 | 0.014% | $82K | Debt | Corporate | United States | USD |
| 533 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBN61 | 06406RBN6 | 0.014% | $81K | Debt | Corporate | United States | USD |
| 534 | HCA INC | US404119CV94 | 404119CV9 | 0.014% | $81K | Debt | Corporate | United States | USD |
| 535 | BROADCOM INC | US11135FCF62 | 11135FCF6 | 0.014% | $80K | Debt | Corporate | United States | USD |
| 536 | AMAZON.COM INC | US023135CC87 | 023135CC8 | 0.013% | $80K | Debt | Corporate | United States | USD |
| 537 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.013% | $79K | Debt | Corporate | United States | USD |
| 538 | GILEAD SCIENCES INC | US375558BY84 | 375558BY8 | 0.013% | $79K | Debt | Corporate | United States | USD |
| 539 | PHILLIPS 66 | US718546BA13 | 718546BA1 | 0.013% | $79K | Debt | Corporate | United States | USD |
| 540 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.013% | $78K | Debt | Corporate | United States | USD |
| 541 | AUTOZONE INC | US053332AZ56 | 053332AZ5 | 0.013% | $78K | Debt | Corporate | United States | USD |
| 542 | CHUBB INA HOLDINGS LLC | US171232AQ41 | 171232AQ4 | 0.013% | $78K | Debt | Corporate | United States | USD |
| 543 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.013% | $77K | Debt | Corporate | United States | USD |
| 544 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.013% | $76K | Debt | Corporate | United States | USD |
| 545 | COMCAST CORP | US20030NCN93 | 20030NCN9 | 0.013% | $76K | Debt | Corporate | United States | USD |
| 546 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAD00 | 71845JAD0 | 0.013% | $76K | Debt | Other | United States | USD |
| 547 | UNITEDHEALTH GROUP INC | US91324PFC14 | 91324PFC1 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 548 | VODAFONE GROUP PLC | US92857WBD11 | 92857WBD1 | 0.013% | $75K | Debt | Corporate | United Kingdom | USD |
| 549 | BOEING CO Boeing Co/The | US097023CK94 | 097023CK9 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 550 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.013% | $75K | Debt | Corporate | United States | USD |
| 551 | INGERSOLL RAND INC | US45687VAD82 | 45687VAD8 | 0.013% | $74K | Debt | Corporate | United States | USD |
| 552 | Credit Agricole CIB PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.012% | $73K | Foreign exchange derivatives | Other | United States | JPY |
| 553 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBN17 | 72650RBN1 | 0.012% | $72K | Debt | Corporate | United States | USD |
| 554 | BLACK HILLS CORP | US092113AQ27 | 092113AQ2 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 555 | AUTOZONE INC | US053332BK78 | 053332BK7 | 0.012% | $71K | Debt | Corporate | United States | USD |
| 556 | Credit Agricole CIB PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.012% | -$71K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 557 | FIFTH THIRD BANCORP | US316773DM97 | 316773DM9 | 0.012% | $70K | Debt | Corporate | United States | USD |
| 558 | COMMONWEALTH EDISON CO | US202795JR27 | 202795JR2 | 0.012% | $69K | Debt | Corporate | United States | USD |
| 559 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.012% | $69K | Debt | Corporate | United States | USD |
| 560 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.012% | $68K | Debt | Corporate | United States | USD |
| 561 | REGIONS FINANCIAL CORP | US7591EPAE09 | 7591EPAE0 | 0.012% | $68K | Debt | Corporate | United States | USD |
| 562 | ENBRIDGE INC | US29250NBF15 | 29250NBF1 | 0.012% | $68K | Debt | Corporate | Canada | USD |
| 563 | COMCAST CORP | US20030NDH17 | 20030NDH1 | 0.011% | $68K | Debt | Corporate | United States | USD |
| 564 | COMCAST CORP | US20030NCJ81 | 20030NCJ8 | 0.011% | $68K | Debt | Corporate | United States | USD |
| 565 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BC21 | 015271BC2 | 0.011% | $66K | Debt | Other | United States | USD |
| 566 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBS49 | 74456QBS4 | 0.011% | $64K | Debt | Corporate | United States | USD |
| 567 | FLORIDA POWER & LIGHT CO | US402479CF43 | 402479CF4 | 0.011% | $62K | Debt | Corporate | United States | USD |
| 568 | ALTRIA GROUP INC | US02209SAM52 | 02209SAM5 | 0.010% | $62K | Debt | Corporate | United States | USD |
| 569 | PHILLIPS 66 CO | US718547AW25 | 718547AW2 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 570 | METLIFE INC | US59156RCD89 | 59156RCD8 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 571 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 572 | DUKE ENERGY CORP | US26441CAT27 | 26441CAT2 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 573 | LINCOLN NATIONAL CORP | US534187BA67 | 534187BA6 | 0.010% | $60K | Debt | Corporate | United States | USD |
| 574 | JPMORGAN CHASE & CO | US46647PEJ12 | 46647PEJ1 | 0.010% | $59K | Debt | Corporate | United States | USD |
| 575 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.010% | $58K | Debt | Corporate | United States | USD |
| 576 | SOLVENTUM CORP | US83444MAQ42 | 83444MAQ4 | 0.010% | $56K | Debt | Corporate | United States | USD |
| 577 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.009% | $56K | Debt | Corporate | United States | USD |
| 578 | JPMORGAN CHASE & CO | US46647PBL94 | 46647PBL9 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 579 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 580 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 581 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 582 | NORTHERN TRUST CORP | US665859AW46 | 665859AW4 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 583 | BOEING CO Boeing Co/The | US097023CQ64 | 097023CQ6 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 584 | INTEL CORP | US458140BV11 | 458140BV1 | 0.009% | $55K | Debt | Corporate | United States | USD |
| 585 | MARS INC | US571676BC81 | 571676BC8 | 0.009% | $54K | Debt | Corporate | United States | USD |
| 586 | ASTRAZENECA PLC | US046353AM00 | 046353AM0 | 0.009% | $54K | Debt | Corporate | United Kingdom | USD |
| 587 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.009% | $54K | Debt | Corporate | United States | USD |
| 588 | FORD MOTOR COMPANY | US345370CQ17 | 345370CQ1 | 0.009% | $53K | Debt | Corporate | United States | USD |
| 589 | DUKE ENERGY CORP | US26441CCK99 | 26441CCK9 | 0.009% | $53K | Debt | Corporate | United States | USD |
| 590 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CW01 | 842434CW0 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 591 | COMCAST CORP | US20030NEK37 | 20030NEK3 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 592 | APA CORP | US03743QAR92 | 03743QAR9 | 0.009% | $52K | Debt | Corporate | United States | USD |
| 593 | AT&T INC | US00206RCG56 | 00206RCG5 | 0.009% | $51K | Debt | Corporate | United States | USD |
| 594 | PFIZER INC | US717081EZ22 | 717081EZ2 | 0.009% | $51K | Debt | Corporate | United States | USD |
| 595 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.009% | $51K | Debt | Corporate | United States | USD |
| 596 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.009% | $51K | Debt | Corporate | United Kingdom | USD |
| 597 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAL44 | 14913UAL4 | 0.009% | $50K | Debt | Corporate | United States | USD |
| 598 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.008% | $50K | Debt | Corporate | United States | USD |
| 599 | INTEL CORP | US458140CQ17 | 458140CQ1 | 0.008% | $50K | Debt | Corporate | United States | USD |
| 600 | JOHNSON & JOHNSON | US478160CM48 | 478160CM4 | 0.008% | $48K | Debt | Corporate | United States | USD |