FTRB ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Federated Hermes Total Return Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 487 |
|---|
| SEC series ID | S000083030 |
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Positions 301–400 of 487
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC LIFECORP | PACIFIC LIFECORP | 0.044738% | 209,147.27 | 192,000 PA |
|---|
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 0.043748% | 204,519.05 | 230,000 PA |
|---|
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.043566% | 203,670.85 | 200,000 PA |
|---|
| AZN | ASTRAZENECA PLC | 0.043425% | 203,011.89 | 205,000 PA |
|---|
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 0.043312% | 202,480.96 | 200,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.043222% | 202,063.11 | 200,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.043176% | 201,846.85 | 245,000 PA |
|---|
| United States Treasury | United States Treasury | 0.042924% | 200,667.4 | 200,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.042737% | 199,795.85 | 193,000 PA |
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| United States Treasury | United States Treasury | 0.042724% | 199,734.38 | 200,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.042551% | 198,927.4 | 200,000 PA |
|---|
| APP | APPLOVIN CORP | 0.042427% | 198,344.19 | 200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.04242% | 198,312.5 | 200,000 PA |
|---|
| GEV | GE VERNOVA INC | 0.042401% | 198,222.38 | 200,000 PA |
|---|
| EXC | EXELON CORP | 0.042383% | 198,139.1 | 262,500 PA |
|---|
| BEACON FUNDING TRUST | BEACON FUNDING TRUST | 0.042278% | 197,647.52 | 200,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.042117% | 196,895.67 | 250,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.041723% | 195,053.07 | 200,500 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.041694% | 194,919.31 | 203,000 PA |
|---|
| R | RYDER SYSTEM INC | 0.04109% | 192,093.79 | 190,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.040835% | 190,904.63 | 297,000 PA |
|---|
| FE | FIRSTENERGY CORP | 0.040311% | 188,452.76 | 190,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.040251% | 188,174.07 | 205,000 PA |
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| UDR | UDR INC | 0.040206% | 187,963.89 | 190,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.039775% | 185,946.21 | 174,000 PA |
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| HESS CORP | HESS CORP | 0.039765% | 185,899.29 | 164,500 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.039249% | 183,488.77 | 206,000 PA |
|---|
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.039207% | 183,290.5 | 179,000 PA |
|---|
| SFD | SMITHFIELD FOODS INC | 0.039107% | 182,824.88 | 200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.038917% | 181,938.27 | 180,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.038799% | 181,386.53 | 170,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.03865% | 180,690.5 | 225,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.038615% | 180,522.96 | 180,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.038268% | 178,902.07 | 233,000 PA |
|---|
| SEMPRA | SEMPRA | 0.038205% | 178,609.36 | 175,000 PA |
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| First National Master Note Trust | First National Master Note Trust | 0.03791% | 177,227.33 | 175,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.037906% | 177,208.43 | 180,000 PA |
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| AMGN | AMGEN INC | 0.037743% | 176,445.73 | 190,000 PA |
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| AVGO | BROADCOM INC | 0.037691% | 176,206.18 | 179,000 PA |
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| CVX | CHEVRON CORP | 0.036742% | 171,767.04 | 255,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.03666% | 171,386 | 230,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.036009% | 168,340.6 | 198,000 PA |
|---|
| TRMB | TRIMBLE INC | 0.035809% | 167,408.24 | 160,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.035017% | 163,702.61 | 165,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.034875% | 163,041.45 | 150,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.034502% | 161,298.17 | 161,000 PA |
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| TXT | TEXTRON INC | 0.033707% | 157,581 | 175,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.033636% | 157,246.88 | 180,500 PA |
|---|
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.033443% | 156,344.54 | 157,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.033271% | 155,540.91 | 155,500 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.033045% | 154,483.13 | 155,000 PA |
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| United States Treasury | United States Treasury | 0.032811% | 153,390.02 | 150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.032167% | 150,380.78 | 149,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.031659% | 148,004.65 | 150,000 PA |
|---|
| ZTS | ZOETIS INC | 0.030986% | 144,859.29 | 225,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.030368% | 141,972.02 | 156,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.030361% | 141,937.42 | 140,000 PA |
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| BLK | BLACKROCK INC | 0.030103% | 140,733.04 | 140,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.029951% | 140,018.51 | 141,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.029557% | 138,177 | 137,574.42 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.029479% | 137,813.11 | 137,000 PA |
|---|
| KVUE | KENVUE INC | 0.028449% | 132,999.22 | 131,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.028324% | 132,416.05 | 150,000 PA |
|---|
| AT&T INC | AT&T INC | 0.028299% | 132,297.88 | 150,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.028228% | 131,964.07 | 200,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.028104% | 131,384.31 | 130,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.028091% | 131,322.72 | 130,000 PA |
|---|
| AVGO | BROADCOM INC | 0.027706% | 129,527.12 | 155,000 PA |
|---|
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.027409% | 128,136.11 | 138,000 PA |
|---|
| HCA INC | HCA INC | 0.02722% | 127,251.92 | 134,000 PA |
|---|
| OMC | OMNICOM GROUP INC | 0.027199% | 127,153.16 | 142,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.026976% | 126,111.72 | 125,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.026786% | 125,223.61 | 125,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.02677% | 125,150.43 | 136,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.026674% | 124,700.13 | 105,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.026476% | 123,775.25 | 185,500 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.026456% | 123,682.29 | 120,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.026444% | 123,626.86 | 200,000 PA |
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| HD | HOME DEPOT INC | 0.026239% | 122,667.89 | 127,500 PA |
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| SEMPRA | SEMPRA | 0.026237% | 122,657.03 | 125,000 PA |
|---|
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.026216% | 122,560.35 | 125,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.026158% | 122,289.07 | 127,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.025794% | 120,586.28 | 120,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.025741% | 120,341.1 | 117,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.025597% | 119,664.8 | 120,000 PA |
|---|
| BIIB | BIOGEN INC | 0.024716% | 115,548.7 | 126,500 PA |
|---|
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.024445% | 114,280.54 | 118,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.02432% | 113,696.33 | 118,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.024278% | 113,501.3 | 173,000 PA |
|---|
| AIR LEASE CORP | AIR LEASE CORP | 0.02422% | 113,230.02 | 123,000 PA |
|---|
| ABBV | ABBVIE INC | 0.023784% | 111,191.9 | 112,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.023603% | 110,345.89 | 110,000 PA |
|---|
| HCA INC | HCA INC | 0.023455% | 109,651.66 | 114,000 PA |
|---|
| GD | GENERAL DYNAMICS CORP | 0.023415% | 109,466.41 | 110,000 PA |
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| AT&T INC | AT&T INC | 0.022505% | 105,212.82 | 111,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.022406% | 104,746.91 | 170,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.021713% | 101,507.21 | 100,000 PA |
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| Chesapeake Funding II LLC | Chesapeake Funding II LLC | 0.021451% | 100,282.01 | 100,000 PA |
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| OKE | ONEOK INC | 0.021417% | 100,124.67 | 100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.021296% | 99,557.73 | 100,000 PA |
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