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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Wells Fargo Bank NA PURCHASED USD / SOLD HUF | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | HUF |
| 702 | Wells Fargo Bank NA PURCHASED USD / SOLD NOK | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | NOK |
| 703 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QAV86 | 74456QAV8 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 704 | KRAFT HEINZ FOODS CO | US50077LAB27 | 50077LAB2 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 705 | Barclays Bank PLC PURCHASED HUF / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Hungary | HUF |
| 706 | State Street Bank & Trust Co. PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | AUD |
| 707 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AJ48 | 806854AJ4 | <0.001% | $465 | Debt | Corporate | Luxembourg | USD |
| 708 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | <0.001% | $401 | Debt | US Treasury | United States | USD |
| 709 | United States Treasury U.S. Treasury Notes | US91282CCZ23 | 91282CCZ2 | <0.001% | $397 | Debt | US Treasury | United States | USD |
| 710 | United States Treasury U.S. Treasury Notes | US91282CCW91 | 91282CCW9 | <0.001% | $298 | Debt | US Treasury | United States | USD |