FTRB ETF holdings Page 5
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 |
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| Fund | Federated Hermes Total Return Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 487 |
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| SEC series ID | S000083030 |
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Positions 401–487 of 487
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HD | HOME DEPOT INC | 0.021054% | 98,426.92 | 100,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.020955% | 97,964.15 | 100,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.020929% | 97,844 | 105,000 PA |
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| OVV | OVINTIV INC | 0.020812% | 97,293.54 | 90,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.020698% | 96,760.71 | 106,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.020474% | 95,715.63 | 100,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.020222% | 94,539.42 | 100,000 PA |
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| United States Treasury | United States Treasury | 0.020052% | 93,741.15 | 95,500 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.019893% | 92,999.52 | 93,000 PA |
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| HAL | HALLIBURTON CO | 0.019542% | 91,358.56 | 103,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.019445% | 90,906.8 | 100,000 PA |
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| OMC | OMNICOM GROUP INC | 0.019251% | 89,998.81 | 90,000 PA |
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| DHR | DANAHER CORP | 0.019175% | 89,641.94 | 150,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.018821% | 87,985.81 | 83,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.018796% | 87,872.97 | 95,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.018352% | 85,794.91 | 84,500 PA |
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| AXP | AMERICAN EXPRESS CO | 0.01811% | 84,664.48 | 85,000 PA |
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| HCA INC | HCA INC | 0.01693% | 79,146.69 | 82,000 PA |
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| BOEING CO | BOEING CO | 0.01563% | 73,068.71 | 100,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.015243% | 71,259.72 | 75,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.015023% | 70,233.41 | 70,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.014538% | 67,965.83 | 80,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.013969% | 65,306.96 | 67,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.012731% | 59,515.39 | 55,000 PA |
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| MARS INC | MARS INC | 0.011471% | 53,628.99 | 55,000 PA |
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| APA | APA CORP | 0.010982% | 51,338.39 | 50,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.010739% | 50,206.31 | 50,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.010337% | 48,325.78 | 64,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.009771% | 45,680.37 | 45,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.009498% | 44,401.32 | 45,000 PA |
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| FISV | FISERV INC | 0.009294% | 43,450.95 | 43,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.009221% | 43,107.14 | 60,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009052% | 42,318.75 | 50,000 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.009024% | 42,185.67 | 41,968.97 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.008676% | 40,561.26 | 40,514.81 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00828% | 38,708.61 | 40,000 PA |
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| BOEING CO | BOEING CO | 0.00737% | 34,456.46 | 35,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006942% | 32,451.98 | 37,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005918% | 27,668.73 | 33,000 PA |
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| WMT | WALMART INC | 0.00532% | 24,869.31 | 25,000 PA |
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| AAPL | APPLE INC | 0.00527% | 24,638.82 | 25,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00516% | 24,122.34 | 24,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.005102% | 23,850.93 | 23,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004928% | 23,037.33 | 25,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004751% | 22,208.78 | 25,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.004713% | 22,031.37 | 22,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003859% | 18,040.63 | 18,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003244% | 15,167.23 | 15,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.00295% | 13,792.77 | 14,000 PA |
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| NUVEEN LLC | NUVEEN LLC | 0.002547% | 11,906.26 | 12,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002421% | 11,317.41 | 10,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002174% | 10,163.95 | 13,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.001107% | 5,176.85 | 5,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000858% | 4,009.39 | 4,000 PA |
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| Bank of America NA | Bank of America NA | 0.000689% | 3,221.58 | 1 NC |
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| Bank of America NA | Bank of America NA | 0.000577% | 2,697.59 | 1 NC |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.000099% | 464.26 | 500 PA |
|---|
| United States Treasury | United States Treasury | 0.000087% | 405.03 | 400 PA |
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| United States Treasury | United States Treasury | 0.000084% | 394.34 | 400 PA |
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| United States Treasury | United States Treasury | 0.000063% | 296.28 | 300 PA |
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| Barclays Capital, Inc. | Barclays Capital, Inc. | 0% | -8,367 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 0% | -100,076 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0% | -2,088 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0% | 0 | -300 NC |
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| Wells Fargo Securities LLC | Wells Fargo Securities LLC | 0% | 0 | -300 NC |
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| BNP Paribas SA | BNP Paribas SA | 0% | -30,130 | 1 NC |
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| Wells Fargo Securities LLC | Wells Fargo Securities LLC | 0% | 0 | -300 NC |
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| UBS Securities LLC | UBS Securities LLC | 0% | -612 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0% | 0 | -300 NC |
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| Wells Fargo Securities LLC | Wells Fargo Securities LLC | 0% | 0 | -300 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0% | 0 | -300 NC |
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| UBS Securities LLC | UBS Securities LLC | 0% | -42,072 | 1 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | 0% | -268 | 1 NC |
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| BofA Securities, Inc. | BofA Securities, Inc. | -0.000057% | -268 | -4,000,000 OU |
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| UBS Securities LLC | UBS Securities LLC | -0.000131% | -612 | -4,000,000 OU |
|---|
| BNP Paribas SA | BNP Paribas SA | -0.000447% | -2,088 | -4,000,000 OU |
|---|
| Barclays Capital, Inc. | Barclays Capital, Inc. | -0.00179% | -8,367 | -3,000,000 OU |
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| Wells Fargo Bank NA | Wells Fargo Bank NA | -0.002044% | -9,557.36 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002261% | -10,569.81 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.006445% | -30,130 | -5,000,000 OU |
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| UBS Securities LLC | UBS Securities LLC | -0.008999% | -42,072 | -6,000,000 OU |
|---|
| Wells Fargo Bank NA | Wells Fargo Bank NA | -0.016928% | -79,139.62 | 1 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.021407% | -100,076 | -4,000,000 OU |
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| Chicago Board of Trade | Chicago Board of Trade | -0.021552% | -100,754.41 | 45 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.029222% | -136,612.5 | 300 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.0337% | -157,547.91 | 95 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.150137% | -701,886.2 | 500 NC |
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