Federated Hermes Total Return Bond ETF Holdings
FTRB was created on 2024-01-02 by Federated Hermes. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 257.5m in AUM and 415 holdings. FTRB is actively managed, seeking total returns from a core portfolio of US fixed-income securities with varying credit ratings and maturity. The fund selects securities through its Alpha Pod Process.
Last Updated: 6 days, 8 hours ago
Last reported holdings - Federated Hermes Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Federated Mortgage Core Portfolio | $38.5 million |
|
MBB
|
iShares MBS ETF | $25.1 million |
|
None
|
2 Year Treasury Note Future June 25 | $20.8 million |
|
None
|
Federated Project and Trade Fin Cor | $12.9 million |
|
VMBS
|
Vanguard Mortgage-Backed Secs ETF | $10.4 million |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $10.1 million |
|
None
|
High Yield Bond Portfolio | $8.5 million |
|
None
|
Federated Emerging Markets Core | $7.6 million |
|
T 3.75 08.15.27
|
United States Treasury Notes 3.75% | $7.4 million |
|
None
|
Federated Govt Oblg Pr Shares | $6.5 million |
|
T 4.375 12.31.29
|
United States Treasury Notes 4.375% | $5.9 million |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $5.3 million |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $5.3 million |
|
T 3.75 08.31.31
|
United States Treasury Notes 3.75% | $5.0 million |
|
TII 1.625 10.15.29
|
United States Treasury Notes 1.625% | $4.8 million |
|
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | $4.7 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $4.5 million |
|
None
|
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | $4.3 million |
|
T 4.5 12.31.31
|
United States Treasury Notes 4.5% | $3.8 million |
|
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | $3.7 million |
|
None
|
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | $3.6 million |
|
FR SD8193
|
Federal Home Loan Mortgage Corp. 2% | $3.4 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 25 | $2.8 million |
|
T 3.75 08.31.26
|
United States Treasury Notes 3.75% | $2.5 million |
|
FR SD8242
|
Federal Home Loan Mortgage Corp. 3% | $2.3 million |
|
FR SD8213
|
Federal Home Loan Mortgage Corp. 3% | $2.2 million |
|
T 4.125 02.29.32
|
United States Treasury Notes 4.125% | $2.1 million |
|
T 4.25 12.31.26
|
United States Treasury Notes 4.25% | $2.0 million |
|
T 4.5 04.15.27
|
United States Treasury Notes 4.5% | $2.0 million |
|
T 4.125 03.31.32
|
United States Treasury Notes 4.125% | $1.8 million |
|
FN FS4947
|
Fnma Pass-Thru I 4% | $1.7 million |
|
FN FS6809
|
Fnma Pass-Thru I 5.5% | $1.7 million |
|
T 4 02.28.30
|
United States Treasury Notes 4% | $1.6 million |
|
FHR 5402 FB
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969% | $1.6 million |
|
T 4.125 11.15.27
|
United States Treasury Notes 4.125% | $1.4 million |
|
T 4.125 10.31.29
|
United States Treasury Notes 4.125% | $1.4 million |
|
FHR 5396 FG
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969% | $1.3 million |
|
T 4.125 02.15.27
|
United States Treasury Notes 4.125% | $1.3 million |
|
T 3.375 09.15.27
|
United States Treasury Notes 3.375% | $1.2 million |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. 2.393% | $1.1 million |
|
DLLAD 2024-1A A3
|
DLLAD 2024-1 LLC 5.3% | $1.0 million |
|
JDOT 2024-B A3
|
JOHN DEERE OWNER TRUST 2024-B 5.2% | $1.0 million |
|
T 4.25 01.15.28
|
United States Treasury Notes 4.25% | $1.0 million |
|
SBALT 2024-C A3
|
SBNA AUTO LEASE TRUST 2024-C 4.56% | $1.0 million |
|
TLOT 2024-B A3
|
TOYOTA LEASE OWNER TRUST 2024-B 4.21% | $996087 |
|
JDOT 2024-C A3
|
JOHN DEERE OWNER TRUST 2024-C 4.06% | $994305 |
|
BANK 2024-BNK48 A4
|
BANK 2024-BNK48 4.775% | $962377 |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $924879 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. 2.615% | $910624 |
|
T 3.5 09.30.29
|
United States Treasury Notes 3.5% | $885567 |
|
ORL 2024-GLKS B
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21386% | $841492 |
|
BAC V5.468 01.23.35
|
Bank of America Corp. 5.468% | $789448 |
|
NAVMT 2024-1 A
|
Navistar FinDeal 5.59% | $755831 |
|
JPM V5.336 01.23.35
|
JPMorgan Chase & Co. 5.336% | $699486 |
|
T 4 02.29.28
|
United States Treasury Notes 4% | $669494 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | $649864 |
|
VFET 2024-1A A3
|
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% | $648849 |
|
MS V5.466 01.18.35
|
Morgan Stanley 5.466% | $641815 |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. 5.582% | $606507 |
|
T 4.25 06.30.29
|
United States Treasury Notes 4.25% | $604377 |
|
None
|
Bank Loan Core | $600318 |
|
C V4.412 03.31.31
|
Citigroup Inc. 4.412% | $588737 |
|
UNH 4.9 04.15.31
|
UnitedHealth Group Inc. 4.9% | $572593 |
|
T 4.625 06.15.27
|
United States Treasury Notes 4.625% | $559359 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation 4.25% | $548001 |
|
NEE 2.25 06.01.30
|
NextEra Energy Capital Holdings Inc 2.25% | $517412 |
|
AMXCA 2024-1 A
|
American Express Credit Account Master Trust 5.23% | $509503 |
|
AXP 5.85 11.05.27
|
American Express Company 5.85% | $508663 |
|
AVGO 5.2 04.15.32
|
Broadcom Inc 5.2% | $503285 |
|
T 4.125 10.31.26
|
United States Treasury Notes 4.125% | $501659 |
|
AAPL 1.65 05.11.30
|
Apple Inc. 1.65% | $499628 |
|
JW 2024-BERY A
|
JW TRUST 2024-BERY 5.91486% | $497497 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $495672 |
|
HYNMTR 5.15 03.27.30 144A
|
Hyundai Capital America 5.15% | $494444 |
|
AHTLN 5.55 05.30.33 144A
|
Ashtead Capital Inc. 5.55% | $474970 |
|
PENSKE 5.55 05.01.28 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | $471975 |
|
ACGB 2.75 11.21.29 154
|
Australia (Commonwealth of) 2.75% | $465260 |
|
BA 2.95 02.01.30
|
The Boeing Company 2.95% | $461140 |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $456416 |
|
CB 4.65 08.15.29
|
Chubb INA Holdings Inc 4.65% | $453919 |
|
PFG 2.125 06.15.30
|
Principal Financial Group 2.125% | $444833 |
|
ABBV 5.4 03.15.54
|
AbbVie Inc. 5.4% | $439997 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $437081 |
|
KIM 2.8 10.01.26
|
Kimco Realty Corporation 2.8% | $409270 |
|
META 5.6 05.15.53
|
Meta Platforms Inc 5.6% | $403431 |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $401790 |
|
F 6.95 03.06.26
|
Ford Motor Credit Company LLC 6.95% | $400382 |
|
T 4.125 07.31.31
|
United States Treasury Notes 4.125% | $398140 |
|
JPM 5.5 10.15.40
|
JPMorgan Chase & Co. 5.5% | $389558 |
|
T 2.75 06.01.31
|
AT&T Inc 2.75% | $385644 |
|
CNA 5.5 06.15.33
|
CNA Financial Corporation 5.5% | $380511 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $378564 |
|
CPT 4.9 01.15.34
|
Camden Property Trust 4.9% | $374257 |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $368483 |
|
MPLX 4.95 09.01.32
|
MPLX LP 4.95% | $367457 |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $364013 |
|
ELV 5.15 06.15.29
|
Elevance Health Inc. 5.15% | $356459 |
|
AMGN 4.4 05.01.45
|
Amgen Inc. 4.4% | $355895 |
|
T 4.25 02.15.28
|
United States Treasury Notes 4.25% | $354239 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. 2.687% | $351968 |
|
ARE 3.95 01.15.27
|
Alexandria Real Estate Equities, Inc. 3.95% | $351276 |
|
CEG 5.8 03.01.33
|
Constellation Energy Generation LLC 5.8% | $348993 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $341558 |
|
FNB V5.722 12.11.30
|
F N B Corp (Pennsylvania) 5.722% | $336284 |
|
CFG 2.5 02.06.30
|
Citizens Financial Group Inc 2.5% | $334671 |
|
MTB V6.082 03.13.32
|
M&T Bank Corporation 6.082% | $333856 |
|
DUK 5 08.15.52
|
Duke Energy Corp 5% | $332101 |
|
PSD 2.379 06.15.28
|
Puget Energy Inc 2.379% | $331276 |
|
DE 3.45 03.07.29 MTN
|
John Deere Capital Corp. 3.45% | $329990 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $328631 |
|
LMT 4.75 02.15.34
|
Lockheed Martin Corporation 4.75% | $328234 |
|
HBAN V5.023 05.17.33
|
Huntington Bancshares Incorporated 5.023% | $325559 |
|
SO 1.75 01.15.31 20-A
|
Southern Company Gas Capital Corp. 1.75% | $324480 |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | $323506 |
|
DTRGR 2.375 12.14.28 144A
|
Daimler Trucks Finance North America LLC 2.375% | $317892 |
|
MS V1.593 05.04.27
|
Morgan Stanley 1.593% | $316621 |
|
UNP 2.4 02.05.30
|
Union Pacific Corporation 2.4% | $315504 |
|
VRSK 4.125 03.15.29
|
Verisk Analytics, Inc. 4.125% | $313862 |
|
AZO 4.75 02.01.33
|
Autozone, Inc. 4.75% | $313480 |
|
DUK 4.5 08.15.32
|
Duke Energy Corp 4.5% | $312156 |
|
FITB V5.631 01.29.32
|
Fifth Third Bancorp 5.631% | $310709 |
|
MET 6.4 12.15.36
|
MetLife Inc. 6.4% | $310476 |
|
MBGGR 5.25 11.29.27 144A
|
Mercedes-Benz Finance North America LLC 5.25% | $308413 |
|
ABIBB 4.9 02.01.46
|
Anheuser-Busch InBev Finance Inc. 4.9% | $308313 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $308309 |
|
NI 1.7 02.15.31
|
NiSource Inc. 1.7% | $307135 |
|
KEYS 5.35 07.30.30
|
Keysight Technologies, Inc. 5.35% | $305059 |
|
MAA 5.3 02.15.32
|
Mid-America Apartments, L.P. 5.3% | $303466 |
|
GXO 6.25 05.06.29
|
GXO Logistics Inc. 6.25% | $302569 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $301443 |
|
HLNLN 3.375 03.24.27
|
Haleon US Capital LLC. 3.375% | $299113 |
|
D 2.4 03.30.32
|
Virginia Electric and Power Company 2.4% | $296441 |
|
CVS 5.25 01.30.31
|
CVS Health Corp 5.25% | $294969 |
|
EMACN 3.55 06.15.26
|
Emera US Finance LP 3.55% | $294632 |
|
T 1.7 03.25.26
|
AT&T Inc 1.7% | $293221 |
|
WELL 2.75 01.15.31
|
Welltower OP LLC 2.75% | $291582 |
|
AALLN 2.875 03.17.31 144A
|
Anglo American Capital PLC 2.875% | $291251 |
|
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. 5.4% | $289551 |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc 6.2% | $288514 |
|
EDF 6.25 05.23.33 144A
|
Electricite de France SA 6.25% | $287890 |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $287383 |
|
GEHC 5.857 03.15.30
|
GE Healthcare Technologies Inc. 5.857% | $286619 |
|
PM 3.875 08.21.42
|
Philip Morris International Inc. 3.875% | $285384 |
|
KOF 2.75 01.22.30
|
Coca-Cola FEMSA SAB de CV 2.75% | $284123 |
|
ROP 2 06.30.30
|
Roper Technologies Inc 2% | $281847 |
|
T 3.625 09.30.31
|
United States Treasury Notes 3.625% | $280506 |
|
OKE 6.1 11.15.32
|
Oneok Inc. 6.1% | $278858 |
|
AVB 3.35 05.15.27 MTN
|
AvalonBay Communities, Inc. 3.35% | $277769 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $275363 |
|
SRE 5.05 09.01.34
|
Southern California Gas Co. 5.05% | $274804 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $271031 |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $269050 |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $260506 |
|
NFLX 4.875 04.15.28
|
Netflix, Inc. 4.875% | $255317 |
|
RF V5.722 06.06.30
|
Regions Financial Corporation 5.722% | $254062 |
|
KR 5 09.15.34
|
The Kroger Co. 5% | $252862 |
|
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | $252265 |
|
ET 5.75 02.15.33
|
Energy Transfer LP 5.75% | $251873 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | $251014 |
|
T 4 03.31.30
|
United States Treasury Notes 4% | $250811 |
|
BALN 5.3 03.26.34 144A
|
BAE Systems PLC 5.3% | $250550 |
|
VOD 4.25 09.17.50
|
Vodafone Group PLC 4.25% | $250095 |
|
RSG 2.375 03.15.33
|
Republic Services, Inc. 2.375% | $250049 |
|
AMXLMM 2.875 05.07.30
|
America Movil S.A.B. de C.V. 2.875% | $249999 |
|
SNV 5.625 02.15.28
|
Synovus Bank Columbus GA 5.625% | $249757 |
|
FI 4.75 03.15.30
|
Fiserv Inc. 4.75% | $248133 |
|
HON 4.75 02.01.32
|
Honeywell International Inc. 4.75% | $247128 |
|
CARR 5.9 03.15.34
|
Carrier Global Corporation 5.9% | $245043 |
|
RTX 5.15 02.27.33
|
RTX Corp. 5.15% | $242160 |
|
GS 3.5 11.16.26
|
Goldman Sachs Group, Inc. 3.5% | $241036 |
|
WPC 4.25 10.01.26
|
W. P. Carey Inc 4.25% | $238459 |
|
PEG 2.45 11.15.31
|
Public Service Enterprise Group Incorporated 2.45% | $238396 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $237608 |
|
ENIIM 5.95 05.15.54 144A
|
Eni SpA 5.95% | $235542 |
|
D 3.375 04.01.30 C
|
Dominion Energy Inc 3.375% | $235132 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $233198 |
|
PAA 5.15 06.01.42
|
Plains All American Pipeline L.P. 5.15% | $232007 |
|
EDPPL 1.71 01.24.28 144A
|
EDP Finance B.V. 1.71% | $231285 |
|
PEP 2.625 07.29.29
|
Pepsico Inc 2.625% | $230322 |
|
AEE 1.75 03.15.28
|
Ameren Corp. 1.75% | $229717 |
|
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. 3.9% | $229257 |
|
NRUC V5.25 04.20.46
|
National Rural Utilities Cooperative Finance Corp. 5.25% | $227509 |
|
AL 5.3 02.01.28
|
Air Lease Corporation 5.3% | $222603 |
|
ALCSW 2.6 05.27.30 144A
|
Alcon Finance Corp 2.6% | $222580 |
|
VRSN 2.7 06.15.31
|
Verisign, Inc. 2.7% | $221906 |
|
BK V3.992 06.13.28 MTN
|
The Bank of New York Mellon Corp. 3.992% | $221709 |
|
CSCO 4.8 02.26.27
|
Cisco Systems, Inc. 4.8% | $219460 |
|
META 5.55 08.15.64
|
Meta Platforms Inc 5.55% | $217130 |
|
RPM 5.25 06.01.45
|
RPM International Inc. 5.25% | $216262 |
|
FLO 3.5 10.01.26
|
Flowers Foods, Inc. 3.5% | $215885 |
|
HEI 5.35 08.01.33
|
Heico Corp 5.35% | $215086 |
|
PH 4.5 09.15.29
|
Parker-Hannifin Corp. 4.5% | $214877 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $214216 |
|
WPC 5.375 06.30.34
|
W. P. Carey Inc 5.375% | $214149 |
|
AMT 4.05 03.15.32
|
American Tower Corporation 4.05% | $211847 |
|
MSFT 2.921 03.17.52
|
Microsoft Corp. 2.921% | $210133 |
|
BMY 3.9 02.20.28
|
Bristol-Myers Squibb Company 3.9% | $208151 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $207899 |
|
PACLIF 6.6 09.15.33 144A
|
Pacific Lifecorp 6.6% | $206099 |
|
AEP 5.625 03.01.33
|
American Electric Power Co, Inc. 5.625% | $205151 |
|
MS 4 07.23.25 GMTN
|
Morgan Stanley 4% | $203714 |
|
AALLN 5.625 04.01.30 144A
|
Anglo American Capital PLC 5.625% | $203282 |
|
USB V4.967 07.22.33 MTN
|
U.S. Bancorp. 4.967% | $202989 |
|
WMB 4.9 03.15.29
|
Williams Companies Inc. (The) 4.9% | $202956 |
|
BA 3.95 08.01.59
|
The Boeing Company 3.95% | $202507 |
|
SW 5.2 01.15.30 144A
|
Smurfit Kappa Treasury Unlimited Company 5.2% | $201240 |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $201037 |
|
WOART 2024-A A3
|
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86% | $200728 |
|
AMT 2.7 04.15.31
|
American Tower Corporation 2.7% | $200666 |
|
IR 5.45 06.15.34
|
Ingersoll Rand Inc 5.45% | $199292 |
|
NFG 3.95 09.15.27
|
National Fuel Gas Company 3.95% | $199236 |
|
CVECN 4.25 04.15.27
|
Cenovus Energy Inc 4.25% | $198789 |
|
BACARD 6 02.01.35 144A
|
Bacardi Martini B V 6% | $198019 |
|
UPS 4.875 03.03.33
|
United Parcel Service, Inc. 4.875% | $197936 |
|
MET 10.75 08.01.39
|
MetLife Inc. 10.75% | $196651 |
|
EXC 4.1 03.15.52
|
Exelon Corp. 4.1% | $195734 |
|
TSN 5.7 03.15.34
|
Tyson Foods, Inc. 5.7% | $195489 |
|
NTRS 3.95 10.30.25
|
Northern Trust Corporation 3.95% | $195268 |
|
ABT 3.75 11.30.26
|
Abbott Laboratories 3.75% | $195080 |
|
LIBMUT 6.266 08.15.54
|
Beacon Funding Trust 6.266% | $192142 |
|
ORCL 4.9 02.06.33
|
Oracle Corp. 4.9% | $190952 |
|
BMWLT 2024-1 A3
|
BMW VEHICLE LEASE TRUST 2024-1 4.98% | $190678 |
|
R 4.9 12.01.29 MTN
|
Ryder System, Inc. 4.9% | $189475 |
|
CMCSA 3.45 02.01.50
|
Comcast Corporation 3.45% | $189201 |
|
CCI 3.25 01.15.51
|
Crown Castle Inc. 3.25% | $188161 |
|
MASSMU 3.375 04.15.50 144A
|
Massachusetts Mutual Life Insurance Co. 3.375% | $187610 |
|
FE 3.9 07.15.27 B
|
FirstEnergy Corp. 3.9% | $186415 |
|
KDP 3.2 05.01.30
|
Keurig Dr Pepper Inc 3.2% | $186105 |
|
COST 1.6 04.20.30
|
Costco Wholesale Corporation 1.6% | $185909 |
|
KMI 7 03.15.27
|
Tennessee Gas Pipeline Company 7% | $185517 |
|
None
|
Us Dollar | $185423 |
|
V 4.15 12.14.35
|
Visa Inc 4.15% | $185248 |
|
FTNT 2.2 03.15.31
|
Fortinet Inc 2.2% | $183510 |
|
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. 5.711% | $183395 |
|
ABBV 4.55 03.15.35
|
AbbVie Inc. 4.55% | $183034 |
|
KLAC 4.65 07.15.32
|
KLA Corp. 4.65% | $182253 |
|
GM 5.75 02.08.31
|
General Motors Financial Company Inc 5.75% | $181386 |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $179776 |
|
UDR 3.1 11.01.34
|
UDR Inc 3.1% | $178817 |
|
BMY 4.125 06.15.39
|
Bristol-Myers Squibb Company 4.125% | $178621 |
|
BMY 4.25 10.26.49
|
Bristol-Myers Squibb Company 4.25% | $178555 |
|
FNMNT 2024-1 A
|
First National Master Note Trust 5.34% | $177946 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $176910 |
|
ALLY V6.184 07.26.35
|
Ally Financial Inc. 6.184% | $176776 |
|
DOC 4.3 03.15.27
|
Physicians Realty LP 4.3% | $176279 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $175758 |
|
AVGO 4.15 11.15.30
|
Broadcom Inc 4.15% | $172962 |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. 5% | $172830 |
|
HR 2 03.15.31
|
Healthcare Realty Holdings L.P 2% | $171427 |
|
AIRFP 3.15 04.10.27 144A
|
Airbus SE 3.15% | $171264 |
|
DELL 5 04.01.30
|
Dell International L.L.C. and EMC Corporation 5% | $169881 |
|
STT 2.2 03.03.31
|
State Street Corp. 2.2% | $167472 |
|
AIG 5.125 03.27.33
|
American International Group Inc. 5.125% | $166868 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. 3% | $165818 |
|
TRMB 6.1 03.15.33
|
Trimble Inc 6.1% | $164728 |
|
TFC 4 05.01.25
|
Truist Financial Corp. 4% | $163982 |
|
CVS 5.25 02.21.33
|
CVS Health Corp 5.25% | $163748 |
|
PFE 4.75 05.19.33
|
Pfizer Investment Enterprises Pte Ltd. 4.75% | $163296 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $162044 |
|
STZ 4.65 11.15.28
|
Constellation Brands, Inc. 4.65% | $161919 |
|
PRU 4.6 05.15.44 MTN
|
Prudential Financial, Inc. 4.6% | $161737 |
|
ED 4.625 12.01.54
|
Consolidated Edison Company of New York, Inc. 4.625% | $161692 |
|
AMZN 1.5 06.03.30
|
Amazon.com, Inc. 1.5% | $161200 |
|
CCI 4.45 02.15.26
|
Crown Castle Inc. 4.45% | $159377 |
|
HII 3.483 12.01.27
|
Huntington Ingalls Industries, Inc. 3.483% | $159327 |
|
GM 5.15 04.01.38
|
General Motors Company 5.15% | $158920 |
|
TIAAGL 4.9 09.15.44 144A
|
Teachers Insurance and Annuity Association of America 4.9% | $158602 |
|
MPC 4.75 09.15.44
|
Marathon Petroleum Corp. 4.75% | $158364 |
|
HST 5.5 04.15.35
|
Host Hotels & Resorts, L.P. 5.5% | $158140 |
|
ORCL 4 11.15.47
|
Oracle Corp. 4% | $157390 |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC 5% | $154446 |
|
BPLN 4.234 11.06.28
|
BP Capital Markets America, Inc. 4.234% | $154242 |
|
ENTERP 4.6 05.01.28 144A
|
ERAC USA Finance LLC 4.6% | $151147 |
|
ET 5.5 06.01.27 *
|
Energy Transfer LP 5.5% | $150955 |
|
REG 5.1 01.15.35
|
Regency Centers, L.P. 5.1% | $150876 |
|
GLENLN 5.634 04.04.34 144A
|
Glencore Funding LLC 5.634% | $148645 |
|
DHR 2.6 10.01.50
|
Danaher Corporation 2.6% | $147525 |
|
REGN 1.75 09.15.30
|
Regeneron Pharmaceuticals, Inc. 1.75% | $147065 |
|
LRCX 4 03.15.29
|
Lam Research Corporation 4% | $146946 |
|
EXC 3.65 06.15.46
|
Commonwealth Edison Company 3.65% | $146910 |
|
AZN 3.125 06.12.27
|
AstraZeneca PLC 3.125% | $146647 |
|
KVUE 4.9 03.22.33
|
Kenvue Inc. 4.9% | $145111 |
|
NOC 7.75 02.15.31
|
Northrop Grumman Corporation 7.75% | $144412 |
|
ZTS 3 05.15.50
|
Zoetis Inc. 3% | $143982 |
|
PFE 2.625 04.01.30
|
Pfizer Inc. 2.625% | $143613 |
|
CP 1.75 12.02.26
|
Canadian Pacific Railway Company 1.75% | $143577 |
|
TMUS 3.5 04.15.31
|
T-Mobile USA, Inc. 3.5% | $141239 |
|
APA 6.1 02.15.35 144A
|
APA Corp. 6.1% | $141055 |
|
DIS 3.6 01.13.51
|
Walt Disney Company 3.6% | $140688 |
|
BWP 4.8 05.03.29
|
Boardwalk Pipelines LP 4.8% | $139213 |
|
MCHP 5.05 03.15.29
|
Microchip Technology Incorporated 5.05% | $139050 |
|
R 5.65 03.01.28 MTN
|
Ryder System, Inc. 5.65% | $138352 |
|
HBAN 4 05.15.25
|
Huntington Bancshares Incorporated 4% | $135890 |
|
ENBCN 5.95 04.05.54
|
Enbridge Inc. 5.95% | $135787 |
|
KVUE 5.05 03.22.28
|
Kenvue Inc. 5.05% | $134116 |
|
BLTN 0 07.01.27 LTN
|
Secretaria Do Tesouro Nacional 0% | $133168 |
|
MTB V7.413 10.30.29
|
M&T Bank Corporation 7.413% | $132832 |
|
CSCO 4.75 02.24.30
|
Cisco Systems, Inc. 4.75% | $132079 |
|
PACLIF 4.9 01.11.29 144A
|
Pacific Life Global Funding II 4.9% | $131382 |
|
MMC 4.65 03.15.30
|
Marsh & McLennan Companies, Inc. 4.65% | $130302 |
|
VMI 5 10.01.44
|
Valmont Industries, Inc. 5% | $128563 |
|
BALN 3 09.15.50 144A
|
BAE Systems PLC 3% | $127247 |
|
HNDA 4.7 01.12.28
|
American Honda Finance Corporation 4.7% | $125471 |
|
AAPL 2.375 02.08.41
|
Apple Inc. 2.375% | $124794 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $124694 |
|
HCA 3.5 09.01.30
|
HCA Inc. 3.5% | $123940 |
|
OXY 6.375 09.01.28
|
Occidental Petroleum Corp. 6.375% | $123920 |
|
SLB 2.65 06.26.30 144A
|
Schlumberger Holdings Corporation 2.65% | $123780 |
|
OMC 2.6 08.01.31
|
Omnicom Group Inc 2.6% | $123361 |
|
APP 5.5 12.01.34
|
Applovin Corp. 5.5% | $122981 |
|
EXC 2.8 06.15.50
|
PECO Energy Co. 2.8% | $122133 |
|
AEP 2.1 07.01.30 I
|
AEP Texas Inc 2.1% | $121894 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | $121099 |
|
ADP 4.45 09.09.34
|
Automatic Data Processing, Inc. 4.45% | $120880 |
|
BMY 5.55 02.22.54
|
Bristol-Myers Squibb Company 5.55% | $120870 |
|
HD 2.95 06.15.29
|
Home Depot Inc. 2.95% | $120599 |
|
HIG 6.625 04.15.42
|
The Hartford Insurance Group Inc. 6.625% | $119486 |
|
REG 4.125 03.15.28
|
Regency Centers, L.P. 4.125% | $118863 |
|
WAB 5.611 03.11.34
|
Wabtec Corp 5.611% | $118836 |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $116644 |
|
HD 2.7 04.15.30
|
Home Depot Inc. 2.7% | $116086 |
|
T 1.25 11.30.26
|
United States Treasury Notes 1.25% | $113038 |
|
BATSLN 1.668 03.25.26
|
B.A.T. International Finance PLC 1.668% | $112710 |
|
BNSF 4.45 03.15.43
|
Burlington Northern Santa Fe LLC 4.45% | $112589 |
|
AON 2.8 05.15.30
|
Aon Corp. 2.8% | $111718 |
|
BXP 3.25 01.30.31
|
Boston Properties Limited Partnership 3.25% | $111271 |
|
BIIB 2.25 05.01.30
|
Biogen Inc 2.25% | $111035 |
|
NWMLIC 3.625 09.30.59 144A
|
Northwestern Mutual Life Insurance Co. 3.625% | $110881 |
|
GPN 4.95 08.15.27
|
Global Payments Inc 4.95% | $110814 |
|
AL 3.125 12.01.30
|
Air Lease Corporation 3.125% | $110155 |
|
DE 4.2 07.15.27
|
John Deere Capital Corp. 4.2% | $110086 |
|
CPGX 5.8 06.01.45
|
Columbia Pipeline Group, Inc. 5.8% | $109874 |
|
ABBV 2.95 11.21.26
|
AbbVie Inc. 2.95% | $109654 |
|
HES 7.3 08.15.31
|
Hess Corporation 7.3% | $109634 |
|
MS V5.297 04.20.37
|
Morgan Stanley 5.297% | $108339 |
|
HCA 5.95 09.15.54
|
HCA Inc. 5.95% | $107892 |
|
WEC 2.2 12.15.28
|
WEC Energy Group Inc. 2.2% | $107567 |
|
GD 1.15 06.01.26
|
General Dynamics Corporation 1.15% | $106190 |
|
GPN 4.45 06.01.28
|
Global Payments Inc 4.45% | $102321 |
|
CPB 5.2 03.21.29
|
The Campbells Co. 5.2% | $101563 |
|
CFII 2024-1A B
|
Chesapeake Funding II Llc 5.44% | $101555 |
|
RDSALN 4 05.10.46
|
Shell International Finance B.V. 4% | $100931 |
|
VZ 3.4 03.22.41
|
Verizon Communications Inc. 3.4% | $100663 |
|
KMI 5 02.01.29
|
Kinder Morgan, Inc. 5% | $100380 |
|
SYY 3.15 12.14.51
|
Sysco Corporation 3.15% | $99408 |
|
SRE 6 10.15.39
|
Sempra 6% | $99258 |
|
GPN 2.9 11.15.31
|
Global Payments Inc 2.9% | $97456 |
|
ORCL 2.95 04.01.30
|
Oracle Corp. 2.95% | $97273 |
|
PLD 5.25 06.15.53
|
Prologis, L.P. 5.25% | $97150 |
|
ALLE 3.55 10.01.27
|
Allegion US Holding Company Inc 3.55% | $95956 |
|
SCHW 3.25 05.22.29
|
The Charles Schwab Corporation 3.25% | $95642 |
|
WMB 8.75 03.15.32
|
Williams Companies Inc. (The) 8.75% | $94790 |
|
LHX 5.5 08.15.54
|
L3 Harris Technologies Inc 5.5% | $94705 |
|
AEP 1.625 01.15.31 Q
|
Ohio Power Company 1.625% | $94513 |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $93563 |
|
PSX 1.3 02.15.26
|
Phillips 66 1.3% | $93391 |
|
AMZN 3.15 08.22.27
|
Amazon.com, Inc. 3.15% | $93010 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $92592 |
|
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | $91462 |
|
JPM V4.26 02.22.48
|
JPMorgan Chase & Co. 4.26% | $89808 |
|
AON 5.75 03.01.54
|
Aon North America Inc. 5.75% | $89676 |
|
EPD 5.95 02.01.41
|
Enterprise Products Operating LLC 5.95% | $89481 |
|
IPG 5.375 06.15.33
|
The Interpublic Group of Companies, Inc. 5.375% | $88992 |
|
HAL 5 11.15.45
|
Halliburton Company 5% | $88613 |
|
TCP 3.9 05.25.27
|
TC Pipelines, LP 3.9% | $88482 |
|
OVV 7.1 07.15.53
|
Ovintiv Inc 7.1% | $88382 |
|
NFG 2.95 03.01.31
|
National Fuel Gas Company 2.95% | $87846 |
|
UDR 3.5 07.01.27 MTN
|
UDR Inc 3.5% | $87786 |
|
EXC 7.6 04.01.32
|
Exelon Corp. 7.6% | $87138 |
|
TXT 2.45 03.15.31
|
Textron Inc. 2.45% | $86384 |
|
GILD 4.6 09.01.35
|
Gilead Sciences Inc. 4.6% | $85972 |
|
HCA 5.25 06.15.26
|
HCA Inc. 5.25% | $85138 |
|
TSCO 5.25 05.15.33
|
Tractor Supply Co 5.25% | $84157 |
|
AXP 4.05 05.03.29
|
American Express Company 4.05% | $83939 |
|
BATSLN 6 02.20.34
|
B.A.T. Capital Corporation 6% | $83756 |
|
KO 2.125 09.06.29
|
Coca-Cola Co (The) 2.125% | $82695 |
|
GOOGL 1.9 08.15.40
|
Alphabet Inc. 1.9% | $82618 |
|
BATSLN 5.85 08.15.45
|
Reynolds American Inc. 5.85% | $82005 |
|
AVGO 3.875 01.15.27
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | $79136 |
|
EFF 2024-1 A2
|
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23% | $78839 |
|
VZ 2.1 03.22.28
|
Verizon Communications Inc. 2.1% | $77919 |
|
HCA 6 04.01.54
|
HCA Inc. 6% | $77914 |
|
GLENLN 3.375 09.23.51 144A
|
Glencore Funding LLC 3.375% | $76887 |
|
PM 2.1 05.01.30
|
Philip Morris International Inc. 2.1% | $76152 |
|
BDX 1.957 02.11.31
|
Becton, Dickinson and Company 1.957% | $71971 |
|
BLK 4.75 05.25.33
|
Blackrock Inc. 4.75% | $69396 |
|
FITB V4.895 09.06.30
|
Fifth Third Bancorp 4.895% | $69238 |
|
MO 3.7 02.04.51
|
Altria Group, Inc. 3.7% | $66900 |
|
None
|
Us Bond Futr Optn Jun25c 116 Exp 05/23/2025 | $66094 |
|
ENBCN 2.5 08.01.33
|
Enbridge Inc. 2.5% | $64637 |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $64437 |
|
ARE 5.25 05.15.36
|
Alexandria Real Estate Equities, Inc. 5.25% | $63710 |
|
BPLN 3 02.24.50
|
BP Capital Markets America, Inc. 3% | $61310 |
|
LNC 7 06.15.40
|
Lincoln National Corp. 7% | $59904 |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $53877 |
|
OKE 2.2 09.15.25
|
Oneok Inc. 2.2% | $52435 |
|
BDX 4.685 12.15.44
|
Becton, Dickinson and Company 4.685% | $51515 |
|
STLD 5.375 08.15.34
|
Steel Dynamics, Inc. 5.375% | $49930 |
|
LDOS 3.625 05.15.25
|
Leidos Inc 3.625% | $48963 |
|
AMZN 2.875 05.12.41
|
Amazon.com, Inc. 2.875% | $47846 |
|
BNSF 5.2 04.15.54
|
Burlington Northern Santa Fe LLC 5.2% | $47584 |
|
BK 1.65 01.28.31 MTN
|
The Bank of New York Mellon Corp. 1.65% | $46648 |
|
GEHC 4.8 08.14.29
|
GE Healthcare Technologies Inc. 4.8% | $44945 |
|
FI 5.6 03.02.33
|
Fiserv Inc. 5.6% | $43607 |
|
FIS 3.1 03.01.41
|
Fidelity National Information Services Inc 3.1% | $42565 |
|
BAC V1.898 07.23.31 MTN
|
Bank of America Corp. 1.898% | $37742 |
|
NRUC 4.15 12.15.32
|
National Rural Utilities Cooperative Finance Corp. 4.15% | $37601 |
|
SLB 4 12.21.25 144A
|
Schlumberger Holdings Corporation 4% | $35830 |
|
DUK 6.12 10.15.35
|
Duke Energy Indiana, LLC. 6.12% | $34707 |
|
AIG 3.875 01.15.35
|
American International Group Inc. 3.875% | $33701 |
|
BA 2.8 03.01.27
|
The Boeing Company 2.8% | $33678 |
|
NATMUT 9.375 08.15.39 144A
|
Nationwide Mutual Insurance Co. 9.375% | $32278 |
|
MSFT 1.35 09.15.30
|
Microsoft Corp. 1.35% | $32079 |
|
ELV 2.25 05.15.30
|
Elevance Health Inc. 2.25% | $31993 |
|
ORCL 3.25 05.15.30
|
Oracle Corp. 3.25% | $31534 |
|
AMGN 2.45 02.21.30
|
Amgen Inc. 2.45% | $31518 |
|
HCA 5.45 04.01.31
|
HCA Inc. 5.45% | $31295 |
|
FANG 5.2 04.18.27
|
Diamondback Energy Inc 5.2% | $30346 |
|
PEG 5.4 03.15.35
|
Public Service Enterprise Group Incorporated 5.4% | $29919 |
|
ABT 4.9 11.30.46
|
Abbott Laboratories 4.9% | $27874 |
|
FITB 2.25 02.01.27 BKNT
|
Fifth Third Bank of Cincinnati 2.25% | $24997 |
|
WMT 3.7 06.26.28
|
Walmart Inc 3.7% | $24795 |
|
VNT 2.95 04.01.31
|
Vontier Corporation 2.95% | $24739 |
|
JPM V2.963 01.25.33
|
JPMorgan Chase & Co. 2.963% | $24541 |
|
AAPL 2.9 09.12.27
|
Apple Inc. 2.9% | $24377 |
|
HCA 5.2 06.01.28
|
HCA Inc. 5.2% | $24263 |
|
TOYOTA 3.95 06.30.25
|
Toyota Motor Credit Corp. 3.95% | $23977 |
|
HD 4 09.15.25
|
Home Depot Inc. 4% | $23956 |
|
CNHI 4.55 04.10.28
|
CNH Industrial Capital LLC 4.55% | $23841 |
|
JNJ 3.5 01.15.48
|
Johnson & Johnson 3.5% | $23455 |
|
BPLN 4.893 09.11.33
|
BP Capital Markets America, Inc. 4.893% | $23431 |
|
KMI 5.8 03.15.35
|
Kinder Morgan Energy Partners LP 5.8% | $23092 |
|
CMCSA 5.95 04.01.41
|
NBCUniversal Media LLC 5.95% | $22275 |
|
HNDA 5.125 07.07.28 GMTN
|
American Honda Finance Corporation 5.125% | $20306 |
|
None
|
Wfc000001 Usd Call Chf Put Jun25 0.83 Call | $16740 |
|
None
|
Norwegian Krone | $15600 |
|
DD 5.319 11.15.38
|
Dupont De Nemours Inc 5.319% | $14166 |
|
PFE 4.45 05.19.28
|
Pfizer Investment Enterprises Pte Ltd. 4.45% | $12033 |
|
TIAAGL 4 11.01.28 144A
|
Nuveen LLC 4% | $11842 |
|
VLO 7.5 04.15.32
|
Valero Energy Corp. 7.5% | $11155 |
|
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | $10493 |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.817% | $4507 |
|
T 4.625 02.28.26
|
United States Treasury Notes 4.625% | $4318 |
|
T 4.5 03.31.26
|
United States Treasury Notes 4.5% | $3012 |
|
SLB 2.65 06.26.30
|
Schlumberger Investment SA 2.65% | $448 |
|
T 4.25 06.30.31
|
United States Treasury Notes 4.25% | $404 |
|
T 0.875 09.30.26
|
United States Treasury Notes 0.875% | $383 |
|
T 0.75 08.31.26
|
United States Treasury Notes 0.75% | $288 |
|
None
|
Msp002377 Nzd Put Usd Call May25 0.555 Put | $104 |
|
None
|
Msp002384 Nzd Put Usd Call May25 0.5425 Put | $-22 |
|
None
|
Bap002354 Eur Put Usd Call May25 1.09 Put | $-468 |
|
None
|
Bac002356 Eur Call Usd Put May25 1.16 Call | $-5102 |
|
None
|
Us Bond Futr Optn Jun25c 121 Exp 05/23/2025 | $-13359 |
|
None
|
Wfp000014 Usd Put Chf Call Jun25 0.81 Put | $-14756 |
|
None
|
Us Bond Futr Optn Jun25c 119 Exp 05/23/2025 | $-26016 |
|
None
|
Msc002388 Nzd Call Usd Put May25 0.585 Call | $-41170 |
|
None
|
Us Bond Futr Optn Jun25p 114 Exp 05/23/2025 | $-59062 |
Recent Changes - Federated Hermes Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|