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: 1 week, 6 days ago
Last reported holdings - Federated Hermes Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Federated Mortgage Core Portfolio | $45.1 million |
|
MBB
|
iShares MBS ETF | $26.1 million |
|
None
|
Federated Project and Trade Fin Cor | $12.9 million |
|
VMBS
|
Vanguard Mortgage-Backed Secs ETF | $11.0 million |
|
T 4.25 11.15.34
|
United States Treasury Notes 4.25% | $10.1 million |
|
None
|
High Yield Bond Portfolio | $10.0 million |
|
None
|
Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | $10.0 million |
|
None
|
Federated Emerging Markets Core | $9.8 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $8.4 million |
|
T 3.75 08.15.27
|
United States Treasury Notes 3.75% | $7.4 million |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.625% | $6.7 million |
|
T 4.375 12.31.29
|
United States Treasury Notes 4.375% | $6.0 million |
|
TII 2.125 01.15.35
|
United States Treasury Notes 2.125% | $5.5 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 |
|
T 4 03.31.30
|
United States Treasury Notes 4% | $4.9 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 4.5 12.31.31
|
United States Treasury Notes 4.5% | $3.8 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 |
|
T 4.125 03.31.32
|
United States Treasury Notes 4.125% | $2.3 million |
|
FR SD8242
|
Federal Home Loan Mortgage Corp. 3% | $2.3 million |
|
FR SD8213
|
Federal Home Loan Mortgage Corp. 3% | $2.2 million |
|
None
|
Federated Govt Oblg Pr Shares | $2.2 million |
|
T 4.125 02.29.32
|
United States Treasury Notes 4.125% | $2.1 million |
|
T 3.875 03.31.27
|
United States Treasury Notes 3.875% | $2.0 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 |
|
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 5.45369% | $1.5 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 5.35369% | $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% | $1.2 million |
|
DLLAD 2024-1A A3
|
DLLAD 2024-1 LLC 5.3% | $1.0 million |
|
T 4.25 01.15.28
|
United States Treasury Notes 4.25% | $1.0 million |
|
JDOT 2024-B A3
|
JOHN DEERE OWNER TRUST 2024-B 5.2% | $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% | $995911 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. 2.615% | $995021 |
|
JDOT 2024-C A3
|
JOHN DEERE OWNER TRUST 2024-C 4.06% | $994791 |
|
BANK 2024-BNK48 A4
|
BANK 2024-BNK48 4.775% | $965399 |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.625% | $926174 |
|
T 3.5 09.30.29
|
United States Treasury Notes 3.5% | $887443 |
|
ORL 2024-GLKS B
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 6.21386% | $844682 |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. 5.582% | $814326 |
|
BAC V5.468 01.23.35
|
Bank of America Corp. 5.468% | $794909 |
|
NAVMT 2024-1 A
|
Navistar FinDeal 5.59% | $754895 |
|
MS V5.466 01.18.35
|
Morgan Stanley 5.466% | $704753 |
|
JPM V5.336 01.23.35
|
JPMorgan Chase & Co. 5.336% | $703486 |
|
NEE 2.25 06.01.30
|
NextEra Energy Capital Holdings Inc 2.25% | $694308 |
|
T 4 02.29.28
|
United States Treasury Notes 4% | $670029 |
|
AXP 5.85 11.05.27
|
American Express Company 5.85% | $660705 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. 2.572% | $652254 |
|
VFET 2024-1A A3
|
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% | $648918 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation 4.25% | $628469 |
|
T 4.25 06.30.29
|
United States Treasury Notes 4.25% | $605351 |
|
None
|
Bank Loan Core | $601726 |
|
HAROT 2025-2 A4
|
HONDA AUTO RECEIVABLES 2025-2 OWNER 4.75% | $598981 |
|
C V4.412 03.31.31
|
Citigroup Inc. 4.412% | $590634 |
|
UNH 4.9 04.15.31
|
UnitedHealth Group Inc. 4.9% | $574550 |
|
T 4.625 06.15.27
|
United States Treasury Notes 4.625% | $559331 |
|
AAPL 1.65 05.11.30
|
Apple Inc. 1.65% | $545681 |
|
AMXCA 2024-1 A
|
American Express Credit Account Master Trust 5.23% | $508871 |
|
AVGO 5.2 04.15.32
|
Broadcom Inc 5.2% | $506748 |
|
T 4.125 10.31.26
|
United States Treasury Notes 4.125% | $501613 |
|
JPM V1.953 02.04.32
|
JPMorgan Chase & Co. 1.953% | $500162 |
|
HYNMTR 5.15 03.27.30 144A
|
Hyundai Capital America 5.15% | $497881 |
|
JW 2024-BERY A
|
JW TRUST 2024-BERY 5.91486% | $497811 |
|
JPM 5.5 10.15.40
|
JPMorgan Chase & Co. 5.5% | $492172 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. 2.687% | $489791 |
|
AHTLN 5.55 05.30.33 144A
|
Ashtead Capital Inc. 5.55% | $479045 |
|
PENSKE 5.55 05.01.28 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | $472693 |
|
ACGB 2.75 11.21.29 154
|
Australia (Commonwealth of) 2.75% | $466869 |
|
BA 2.95 02.01.30
|
The Boeing Company 2.95% | $463446 |
|
T 4.25 01.31.30
|
United States Treasury Notes 4.25% | $457451 |
|
CB 4.65 08.15.29
|
Chubb INA Holdings Inc 4.65% | $455587 |
|
PFG 2.125 06.15.30
|
Principal Financial Group Inc. 2.125% | $446435 |
|
ABBV 5.4 03.15.54
|
AbbVie Inc. 5.4% | $439991 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. 3.875% | $438509 |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $416842 |
|
KIM 2.8 10.01.26
|
Kimco Realty Corporation 2.8% | $409312 |
|
CEG 5.8 03.01.33
|
Constellation Energy Generation LLC 5.8% | $403601 |
|
META 5.6 05.15.53
|
Meta Platforms Inc 5.6% | $402821 |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $402524 |
|
LMT 4.75 02.15.34
|
Lockheed Martin Corporation 4.75% | $402060 |
|
F 6.95 03.06.26
|
Ford Motor Credit Company LLC 6.95% | $401734 |
|
T 4.125 07.31.31
|
United States Treasury Notes 4.125% | $399439 |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $395381 |
|
ELV 5.15 06.15.29
|
Elevance Health Inc. 5.15% | $387891 |
|
T 2.75 06.01.31
|
AT&T Inc 2.75% | $387534 |
|
CNA 5.5 06.15.33
|
CNA Financial Corporation 5.5% | $381491 |
|
CFG 2.5 02.06.30
|
Citizens Financial Group Inc 2.5% | $380041 |
|
C 4.45 09.29.27
|
Citigroup Inc. 4.45% | $379176 |
|
BK V3.992 06.13.28 MTN
|
The Bank of New York Mellon Corp. 3.992% | $376340 |
|
CPT 4.9 01.15.34
|
Camden Property Trust 4.9% | $375739 |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.814% | $369619 |
|
SO 1.75 01.15.31 20-A
|
Southern Company Gas Capital Corp. 1.75% | $368427 |
|
MPLX 4.95 09.01.32
|
MPLX LP 4.95% | $368270 |
|
NI 1.7 02.15.31
|
NiSource Inc. 1.7% | $367263 |
|
WELL 2.75 01.15.31
|
Welltower OP LLC 2.75% | $365981 |
|
AMGN 4.4 05.01.45
|
Amgen Inc. 4.4% | $357712 |
|
T 4.25 02.15.28
|
United States Treasury Notes 4.25% | $354401 |
|
ARE 3.95 01.15.27
|
Alexandria Real Estate Equities, Inc. 3.95% | $351182 |
|
ET 5.2 04.01.30
|
Energy Transfer LP 5.2% | $341946 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $339828 |
|
FNB V5.722 12.11.30
|
F N B Corp (Pennsylvania) 5.722% | $335964 |
|
MTB V6.082 03.13.32
|
M&T Bank Corporation 6.082% | $335514 |
|
PSD 2.379 06.15.28
|
Puget Energy Inc 2.379% | $332173 |
|
DE 3.45 03.07.29 MTN
|
John Deere Capital Corp. 3.45% | $330930 |
|
DUK 5 08.15.52
|
Duke Energy Corp 5% | $330378 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $329304 |
|
HBAN V5.023 05.17.33
|
Huntington Bancshares Incorporated 5.023% | $329131 |
|
AER 3 10.29.28
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | $325959 |
|
ROP 2 06.30.30
|
Roper Technologies Inc 2% | $324985 |
|
EFF 2025-2 A4
|
ENTERPRISE FLEET FINANCING 2025-2 L 4.58% | $324505 |
|
DTRGR 2.375 12.14.28 144A
|
Daimler Trucks Finance North America LLC 2.375% | $319332 |
|
MS V1.593 05.04.27
|
Morgan Stanley 1.593% | $317221 |
|
UNP 2.4 02.05.30
|
Union Pacific Corporation 2.4% | $316474 |
|
AZO 4.75 02.01.33
|
Autozone, Inc. 4.75% | $315790 |
|
VRSK 4.125 03.15.29
|
Verisk Analytics, Inc. 4.125% | $314954 |
|
FITB V5.631 01.29.32
|
Fifth Third Bancorp 5.631% | $314765 |
|
RSG 2.375 03.15.33
|
Republic Services, Inc. 2.375% | $313670 |
|
DUK 4.5 08.15.32
|
Duke Energy Corp 4.5% | $313138 |
|
MET 6.4 12.15.36
|
MetLife Inc. 6.4% | $311400 |
|
MBGGR 5.25 11.29.27 144A
|
Mercedes-Benz Finance North America LLC 5.25% | $308360 |
|
ABIBB 4.9 02.01.46
|
Anheuser-Busch InBev Finance Inc. 4.9% | $307633 |
|
NFLX 4.875 04.15.28
|
Netflix, Inc. 4.875% | $306807 |
|
MAA 5.3 02.15.32
|
Mid-America Apartments, L.P. 5.3% | $306684 |
|
KEYS 5.35 07.30.30
|
Keysight Technologies, Inc. 5.35% | $305988 |
|
GXO 6.25 05.06.29
|
GXO Logistics Inc. 6.25% | $303421 |
|
BALN 5.3 03.26.34 144A
|
BAE Systems PLC 5.3% | $302025 |
|
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | $301734 |
|
TFC V5.711 01.24.35 MTN
|
Truist Financial Corp. 5.711% | $301588 |
|
HLNLN 3.375 03.24.27
|
Haleon US Capital LLC. 3.375% | $300068 |
|
CVS 5.25 01.30.31
|
CVS Health Corp 5.25% | $296720 |
|
D 2.4 03.30.32
|
Virginia Electric and Power Company 2.4% | $296217 |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $295289 |
|
EMACN 3.55 06.15.26
|
Emera US Finance LP 3.55% | $295239 |
|
T 1.7 03.25.26
|
AT&T Inc 1.7% | $293544 |
|
AALLN 2.875 03.17.31 144A
|
Anglo American Capital PLC 2.875% | $291862 |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc 6.2% | $291320 |
|
FCX 5.4 11.14.34
|
Freeport-McMoRan Inc. 5.4% | $290729 |
|
EDF 6.25 05.23.33 144A
|
Electricite de France SA 6.25% | $288882 |
|
GEHC 5.857 03.15.30
|
GE Healthcare Technologies Inc. 5.857% | $288614 |
|
VRSN 2.7 06.15.31
|
Verisign, Inc. 2.7% | $287411 |
|
PM 3.875 08.21.42
|
Philip Morris International Inc. 3.875% | $286452 |
|
KOF 2.75 01.22.30
|
Coca-Cola FEMSA SAB de CV 2.75% | $285624 |
|
AEP 5.625 03.01.33
|
American Electric Power Co, Inc. 5.625% | $282537 |
|
T 3.625 09.30.31
|
United States Treasury Notes 3.625% | $281471 |
|
AVB 3.35 05.15.27 MTN
|
AvalonBay Communities, Inc. 3.35% | $278180 |
|
PEP 2.625 07.29.29
|
Pepsico Inc 2.625% | $277889 |
|
OKE 6.1 11.15.32
|
Oneok Inc. 6.1% | $277091 |
|
RCICN 5 02.15.29
|
Rogers Communications Inc. 5% | $276385 |
|
MSFT 2.921 03.17.52
|
Microsoft Corp. 2.921% | $275363 |
|
SRE 5.05 09.01.34
|
Southern California Gas Co. 5.05% | $275181 |
|
KEY V6.401 03.06.35
|
KeyCorp 6.401% | $270926 |
|
RTX 5.15 02.27.33
|
RTX Corp. 5.15% | $268051 |
|
RF V5.722 06.06.30
|
Regions Financial Corporation 5.722% | $264923 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $264296 |
|
MET 10.75 08.01.39
|
MetLife Inc. 10.75% | $262261 |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $261595 |
|
AMT 4.05 03.15.32
|
American Tower Corporation 4.05% | $259739 |
|
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | $253875 |
|
WMB 4.9 03.15.29
|
Williams Companies Inc. (The) 4.9% | $253675 |
|
KR 5 09.15.34
|
The Kroger Co. 5% | $253555 |
|
ET 5.75 02.15.33
|
Energy Transfer LP 5.75% | $252582 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. 3.15% | $252179 |
|
AMXLMM 2.875 05.07.30
|
America Movil S.A.B. de C.V. 2.875% | $250919 |
|
SNV 5.625 02.15.28
|
Synovus Bank Columbus GA 5.625% | $249991 |
|
HON 4.75 02.01.32
|
Honeywell International Inc. 4.75% | $249481 |
|
FI 4.75 03.15.30
|
Fiserv Inc. 4.75% | $249392 |
|
VOD 4.25 09.17.50
|
Vodafone Group PLC 4.25% | $248062 |
|
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. 3.9% | $247106 |
|
CARR 5.9 03.15.34
|
Carrier Global Corporation 5.9% | $247017 |
|
LRCX 4 03.15.29
|
Lam Research Corporation 4% | $246111 |
|
META 5.55 08.15.64
|
Meta Platforms Inc 5.55% | $245595 |
|
HEI 5.35 08.01.33
|
Heico Corp 5.35% | $242209 |
|
GS 3.5 11.16.26
|
Goldman Sachs Group, Inc. 3.5% | $241350 |
|
PH 4.5 09.15.29
|
Parker-Hannifin Corp. 4.5% | $240696 |
|
PEG 2.45 11.15.31
|
Public Service Enterprise Group Incorporated 2.45% | $239688 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $238589 |
|
WPC 4.25 10.01.26
|
W. P. Carey Inc 4.25% | $238344 |
|
D 3.375 04.01.30 C
|
Dominion Energy Inc 3.375% | $236193 |
|
FTNT 2.2 03.15.31
|
Fortinet Inc 2.2% | $235630 |
|
CSCO 4.75 02.24.30
|
Cisco Systems, Inc. 4.75% | $234333 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $233905 |
|
KLAC 4.65 07.15.32
|
KLA Corp. 4.65% | $232843 |
|
ENIIM 5.95 05.15.54 144A
|
Eni SpA 5.95% | $232106 |
|
EDPPL 1.71 01.24.28 144A
|
EDP Finance B.V. 1.71% | $231452 |
|
AEE 1.75 03.15.28
|
Ameren Corp. 1.75% | $229994 |
|
PAA 5.15 06.01.42
|
Plains All American Pipeline L.P. 5.15% | $228401 |
|
NRUC V5.25 04.20.46
|
National Rural Utilities Cooperative Finance Corp. 5.25% | $226215 |
|
CCI 3.25 01.15.51
|
Crown Castle Inc. 3.25% | $224804 |
|
ALCSW 2.6 05.27.30 144A
|
Alcon Finance Corp 2.6% | $224607 |
|
AL 5.3 02.01.28
|
Air Lease Corporation 5.3% | $223770 |
|
AIRFP 3.15 04.10.27 144A
|
Airbus SE 3.15% | $220445 |
|
DELL 5 04.01.30
|
Dell International L.L.C. and EMC Corporation 5% | $220298 |
|
CSCO 4.8 02.26.27
|
Cisco Systems, Inc. 4.8% | $219816 |
|
WPC 5.375 06.30.34
|
W. P. Carey Inc 5.375% | $216240 |
|
FLO 3.5 10.01.26
|
Flowers Foods, Inc. 3.5% | $215563 |
|
RPM 5.25 06.01.45
|
RPM International Inc. 5.25% | $215458 |
|
STT 2.2 03.03.31
|
State Street Corp. 2.2% | $212001 |
|
LDOS 4.375 05.15.30
|
Leidos Inc 4.375% | $209250 |
|
BMY 3.9 02.20.28
|
Bristol-Myers Squibb Company 3.9% | $208714 |
|
COST 1.6 04.20.30
|
Costco Wholesale Corporation 1.6% | $208694 |
|
PACLIF 6.6 09.15.33 144A
|
Pacific Lifecorp 6.6% | $206566 |
|
MMC 4.65 03.15.30
|
Marsh & McLennan Companies, Inc. 4.65% | $205693 |
|
AMZN 1.5 06.03.30
|
Amazon.com, Inc. 1.5% | $205616 |
|
CVS 5.25 02.21.33
|
CVS Health Corp 5.25% | $204891 |
|
USB V4.967 07.22.33 MTN
|
U.S. Bancorp. 4.967% | $204793 |
|
AALLN 5.625 04.01.30 144A
|
Anglo American Capital PLC 5.625% | $203741 |
|
MS 4 07.23.25 GMTN
|
Morgan Stanley 4% | $203730 |
|
TIAAGL 4.9 09.15.44 144A
|
Teachers Insurance and Annuity Association of America 4.9% | $202659 |
|
NOC 7.75 02.15.31
|
Northrop Grumman Corporation 7.75% | $202328 |
|
SW 5.2 01.15.30 144A
|
Smurfit Kappa Treasury Unlimited Company 5.2% | $202105 |
|
AMT 2.7 04.15.31
|
American Tower Corporation 2.7% | $201471 |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $201040 |
|
WOART 2024-A A3
|
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.86% | $200808 |
|
AZN 3.125 06.12.27
|
AstraZeneca PLC 3.125% | $200783 |
|
IR 5.45 06.15.34
|
Ingersoll Rand Inc 5.45% | $200753 |
|
BA 3.95 08.01.59
|
The Boeing Company 3.95% | $200607 |
|
T 3.75 04.15.28
|
United States Treasury Notes 3.75% | $199911 |
|
NFG 3.95 09.15.27
|
National Fuel Gas Company 3.95% | $199693 |
|
BACARD 6 02.01.35 144A
|
Bacardi Martini B V 6% | $198864 |
|
CVECN 4.25 04.15.27
|
Cenovus Energy Inc 4.25% | $198566 |
|
UPS 4.875 03.03.33
|
United Parcel Service, Inc. 4.875% | $198227 |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. 5% | $197771 |
|
TSN 5.7 03.15.34
|
Tyson Foods, Inc. 5.7% | $195979 |
|
NTRS 3.95 10.30.25
|
Northern Trust Corporation 3.95% | $195509 |
|
ABT 3.75 11.30.26
|
Abbott Laboratories 3.75% | $195246 |
|
EXC 4.1 03.15.52
|
Exelon Corp. 4.1% | $193813 |
|
LIBMUT 6.266 08.15.54
|
Beacon Funding Trust 6.266% | $193795 |
|
ORCL 4.9 02.06.33
|
Oracle Corp. 4.9% | $192521 |
|
C V2.976 11.05.30
|
Citigroup Inc. 2.976% | $192104 |
|
BMWLT 2024-1 A3
|
BMW VEHICLE LEASE TRUST 2024-1 4.98% | $190563 |
|
REGN 1.75 09.15.30
|
Regeneron Pharmaceuticals, Inc. 1.75% | $190335 |
|
MCHP 5.05 03.15.29
|
Microchip Technology Incorporated 5.05% | $189839 |
|
R 4.9 12.01.29 MTN
|
Ryder System, Inc. 4.9% | $189776 |
|
CMCSA 3.45 02.01.50
|
Comcast Corporation 3.45% | $188993 |
|
FE 3.9 07.15.27 B
|
FirstEnergy Corp. 3.9% | $187252 |
|
MASSMU 3.375 04.15.50 144A
|
Massachusetts Mutual Life Insurance Co. 3.375% | $186911 |
|
KDP 3.2 05.01.30
|
Keurig Dr Pepper Inc 3.2% | $186606 |
|
V 4.15 12.14.35
|
Visa Inc 4.15% | $186447 |
|
KMI 7 03.15.27
|
Tennessee Gas Pipeline Company 7% | $185716 |
|
ABBV 4.55 03.15.35
|
AbbVie Inc. 4.55% | $184165 |
|
MS V5.297 04.20.37
|
Morgan Stanley 5.297% | $182497 |
|
PACLIF 4.9 01.11.29 144A
|
Pacific Life Global Funding II 4.9% | $182261 |
|
GM 5.75 02.08.31
|
General Motors Financial Company Inc 5.75% | $181437 |
|
VMW 2.2 08.15.31
|
VMware LLC 2.2% | $181236 |
|
None
|
Us Dollar | $181045 |
|
UDR 3.1 11.01.34
|
UDR Inc 3.1% | $179657 |
|
BMY 4.125 06.15.39
|
Bristol-Myers Squibb Company 4.125% | $178870 |
|
BMY 4.25 10.26.49
|
Bristol-Myers Squibb Company 4.25% | $177624 |
|
FNMNT 2024-1 A
|
First National Master Note Trust 5.34% | $177081 |
|
WEC 2.2 12.15.28
|
WEC Energy Group Inc. 2.2% | $176964 |
|
DOC 4.3 03.15.27
|
Physicians Realty LP 4.3% | $176639 |
|
ALLY V6.184 07.26.35
|
Ally Financial Inc. 6.184% | $176552 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc 6.25% | $176233 |
|
SFD 3 10.15.30 144A
|
Smithfield Foods Inc 3% | $175826 |
|
AVGO 4.15 11.15.30
|
Broadcom Inc 4.15% | $174127 |
|
PFE 4.75 05.19.33
|
Pfizer Investment Enterprises Pte Ltd. 4.75% | $174084 |
|
CP 1.75 12.02.26
|
Canadian Pacific Railway Company 1.75% | $173026 |
|
HR 2 03.15.31
|
Healthcare Realty Holdings L.P 2% | $170599 |
|
BWP 4.8 05.03.29
|
Boardwalk Pipelines LP 4.8% | $169612 |
|
EXC 3.65 06.15.46
|
Commonwealth Edison Company 3.65% | $168722 |
|
AIG 5.125 03.27.33
|
American International Group Inc. 5.125% | $168048 |
|
OMC 2.6 08.01.31
|
Omnicom Group Inc 2.6% | $167560 |
|
PFE 2.625 04.01.30
|
Pfizer Inc. 2.625% | $167098 |
|
TRMB 6.1 03.15.33
|
Trimble Inc 6.1% | $166071 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. 3% | $165733 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. 5.867% | $164037 |
|
STZ 4.65 11.15.28
|
Constellation Brands, Inc. 4.65% | $163282 |
|
PRU 4.6 05.15.44 MTN
|
Prudential Financial, Inc. 4.6% | $160803 |
|
CCI 4.45 02.15.26
|
Crown Castle Inc. 4.45% | $159761 |
|
HII 3.483 12.01.27
|
Huntington Ingalls Industries, Inc. 3.483% | $159731 |
|
ED 4.625 12.01.54
|
Consolidated Edison Company of New York, Inc. 4.625% | $159123 |
|
GM 5.15 04.01.38
|
General Motors Company 5.15% | $158915 |
|
HST 5.5 04.15.35
|
Host Hotels & Resorts, L.P. 5.5% | $157777 |
|
MPC 4.75 09.15.44
|
Marathon Petroleum Corp. 4.75% | $157461 |
|
ORCL 4 11.15.47
|
Oracle Corp. 4% | $157314 |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC 5% | $154758 |
|
BPLN 4.234 11.06.28
|
BP Capital Markets America, Inc. 4.234% | $154405 |
|
REG 5.1 01.15.35
|
Regency Centers, L.P. 5.1% | $152612 |
|
GPN 4.45 06.01.28
|
Global Payments Inc 4.45% | $152079 |
|
ENTERP 4.6 05.01.28 144A
|
ERAC USA Finance LLC 4.6% | $151413 |
|
ET 5.5 06.01.27 *
|
Energy Transfer LP 5.5% | $151025 |
|
GLENLN 5.634 04.04.34 144A
|
Glencore Funding LLC 5.634% | $148441 |
|
VMI 5 10.01.44
|
Valmont Industries, Inc. 5% | $147921 |
|
DHR 2.6 10.01.50
|
Danaher Corporation 2.6% | $146563 |
|
KVUE 4.9 03.22.33
|
Kenvue Inc. 4.9% | $146005 |
|
ZTS 3 05.15.50
|
Zoetis Inc. 3% | $144494 |
|
NWMLIC 3.625 09.30.59 144A
|
Northwestern Mutual Life Insurance Co. 3.625% | $143380 |
|
TMUS 3.5 04.15.31
|
T-Mobile USA, Inc. 3.5% | $141963 |
|
BLK 4.75 05.25.33
|
Blackrock Inc. 4.75% | $139762 |
|
APA 6.1 02.15.35 144A
|
APA Corp. 6.1% | $139580 |
|
DIS 3.6 01.13.51
|
Walt Disney Company 3.6% | $139482 |
|
R 5.65 03.01.28 MTN
|
Ryder System, Inc. 5.65% | $138633 |
|
TCP 3.9 05.25.27
|
TC Pipelines, LP 3.9% | $137803 |
|
HBAN 4 05.15.25
|
Huntington Bancshares Incorporated 4% | $135970 |
|
ALLE 3.55 10.01.27
|
Allegion US Holding Company Inc 3.55% | $134960 |
|
KVUE 5.05 03.22.28
|
Kenvue Inc. 5.05% | $134434 |
|
ENBCN 5.95 04.05.54
|
Enbridge Inc. 5.95% | $134252 |
|
MTB V7.413 10.30.29
|
M&T Bank Corporation 7.413% | $132995 |
|
BLTN 0 07.01.27 LTN
|
Secretaria Do Tesouro Nacional 0% | $132089 |
|
JPM V4.26 02.22.48
|
JPMorgan Chase & Co. 4.26% | $130027 |
|
BALN 3 09.15.50 144A
|
BAE Systems PLC 3% | $127720 |
|
CPB 5.2 03.21.29
|
The Campbells Co. 5.2% | $127168 |
|
HD 2.7 04.15.30
|
Home Depot Inc. 2.7% | $125787 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $125735 |
|
HNDA 4.7 01.12.28
|
American Honda Finance Corporation 4.7% | $125603 |
|
VZ 2.1 03.22.28
|
Verizon Communications Inc. 2.1% | $125226 |
|
SLB 2.65 06.26.30 144A
|
Schlumberger Holdings Corporation 2.65% | $124763 |
|
APP 5.5 12.01.34
|
Applovin Corp. 5.5% | $124730 |
|
HCA 3.5 09.01.30
|
HCA Inc. 3.5% | $124686 |
|
BAC V1.898 07.23.31 MTN
|
Bank of America Corp. 1.898% | $124380 |
|
OXY 6.375 09.01.28
|
Occidental Petroleum Corp. 6.375% | $124107 |
|
AAPL 2.375 02.08.41
|
Apple Inc. 2.375% | $124023 |
|
AEP 2.1 07.01.30 I
|
AEP Texas Inc 2.1% | $122670 |
|
GOOGL 1.9 08.15.40
|
Alphabet Inc. 1.9% | $122440 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. 5.25% | $122035 |
|
EXC 2.8 06.15.50
|
PECO Energy Co. 2.8% | $121330 |
|
ADP 4.45 09.09.34
|
Automatic Data Processing, Inc. 4.45% | $121042 |
|
HD 2.95 06.15.29
|
Home Depot Inc. 2.95% | $120980 |
|
BMY 5.55 02.22.54
|
Bristol-Myers Squibb Company 5.55% | $120957 |
|
WAB 5.611 03.11.34
|
Wabtec Corp 5.611% | $119579 |
|
REG 4.125 03.15.28
|
Regency Centers, L.P. 4.125% | $118892 |
|
HIG 6.625 04.15.42
|
The Hartford Insurance Group Inc. 6.625% | $118805 |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $118501 |
|
T 1.25 11.30.26
|
United States Treasury Notes 1.25% | $113162 |
|
BATSLN 1.668 03.25.26
|
B.A.T. International Finance PLC 1.668% | $112970 |
|
AON 2.8 05.15.30
|
Aon Corp. 2.8% | $112268 |
|
BNSF 4.45 03.15.43
|
Burlington Northern Santa Fe LLC 4.45% | $112182 |
|
BXP 3.25 01.30.31
|
Boston Properties Limited Partnership 3.25% | $112110 |
|
BIIB 2.25 05.01.30
|
Biogen Inc 2.25% | $111957 |
|
AL 3.125 12.01.30
|
Air Lease Corporation 3.125% | $111460 |
|
GPN 4.95 08.15.27
|
Global Payments Inc 4.95% | $111362 |
|
DE 4.2 07.15.27
|
John Deere Capital Corp. 4.2% | $110202 |
|
ABBV 2.95 11.21.26
|
AbbVie Inc. 2.95% | $109820 |
|
HES 7.3 08.15.31
|
Hess Corporation 7.3% | $109601 |
|
HCA 5.95 09.15.54
|
HCA Inc. 5.95% | $107585 |
|
CPGX 5.8 06.01.45
|
Columbia Pipeline Group, Inc. 5.8% | $106602 |
|
SCCO 6.75 04.16.40
|
Southern Copper Corporation 6.75% | $106486 |
|
GD 1.15 06.01.26
|
General Dynamics Corporation 1.15% | $106439 |
|
CFII 2024-1A B
|
Chesapeake Funding II Llc 5.44% | $101484 |
|
VZ 3.4 03.22.41
|
Verizon Communications Inc. 3.4% | $100880 |
|
KMI 5 02.01.29
|
Kinder Morgan, Inc. 5% | $100734 |
|
RDSALN 4 05.10.46
|
Shell International Finance B.V. 4% | $99594 |
|
SYY 3.15 12.14.51
|
Sysco Corporation 3.15% | $98711 |
|
SRE 6 10.15.39
|
Sempra 6% | $98534 |
|
GPN 2.9 11.15.31
|
Global Payments Inc 2.9% | $98180 |
|
PM 4.9 11.01.34
|
Philip Morris International Inc. 4.9% | $97903 |
|
ORCL 2.95 04.01.30
|
Oracle Corp. 2.95% | $97864 |
|
SCHW 3.25 05.22.29
|
The Charles Schwab Corporation 3.25% | $95981 |
|
PLD 5.25 06.15.53
|
Prologis, L.P. 5.25% | $95954 |
|
AEP 1.625 01.15.31 Q
|
Ohio Power Company 1.625% | $95281 |
|
WMB 8.75 03.15.32
|
Williams Companies Inc. (The) 8.75% | $94643 |
|
LHX 5.5 08.15.54
|
L3 Harris Technologies Inc 5.5% | $94020 |
|
PSX 1.3 02.15.26
|
Phillips 66 1.3% | $93548 |
|
AMZN 3.15 08.22.27
|
Amazon.com, Inc. 3.15% | $93151 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $92523 |
|
T 1.25 12.31.26
|
United States Treasury Notes 1.25% | $91552 |
|
IPG 5.375 06.15.33
|
The Interpublic Group of Companies, Inc. 5.375% | $89719 |
|
BK 1.65 01.28.31 MTN
|
The Bank of New York Mellon Corp. 1.65% | $89712 |
|
AON 5.75 03.01.54
|
Aon North America Inc. 5.75% | $89414 |
|
EPD 5.95 02.01.41
|
Enterprise Products Operating LLC 5.95% | $88216 |
|
UDR 3.5 07.01.27 MTN
|
UDR Inc 3.5% | $88046 |
|
NFG 2.95 03.01.31
|
National Fuel Gas Company 2.95% | $87601 |
|
HAL 5 11.15.45
|
Halliburton Company 5% | $87129 |
|
EXC 7.6 04.01.32
|
Exelon Corp. 7.6% | $87022 |
|
TXT 2.45 03.15.31
|
Textron Inc. 2.45% | $86655 |
|
GILD 4.6 09.01.35
|
Gilead Sciences Inc. 4.6% | $86199 |
|
OVV 7.1 07.15.53
|
Ovintiv Inc 7.1% | $85206 |
|
HCA 5.25 06.15.26
|
HCA Inc. 5.25% | $85183 |
|
TSCO 5.25 05.15.33
|
Tractor Supply Co 5.25% | $84621 |
|
AXP 4.05 05.03.29
|
American Express Company 4.05% | $84234 |
|
BATSLN 6 02.20.34
|
B.A.T. Capital Corporation 6% | $84180 |
|
KO 2.125 09.06.29
|
Coca-Cola Co (The) 2.125% | $82931 |
|
BATSLN 5.85 08.15.45
|
Reynolds American Inc. 5.85% | $82110 |
|
AMGN 2.45 02.21.30
|
Amgen Inc. 2.45% | $81557 |
|
AVGO 3.875 01.15.27
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | $79391 |
|
EFF 2024-1 A2
|
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23% | $78829 |
|
HCA 6 04.01.54
|
HCA Inc. 6% | $77946 |
|
PM 2.1 05.01.30
|
Philip Morris International Inc. 2.1% | $76417 |
|
GLENLN 3.375 09.23.51 144A
|
Glencore Funding LLC 3.375% | $76103 |
|
BDX 1.957 02.11.31
|
Becton, Dickinson and Company 1.957% | $72379 |
|
FITB V4.895 09.06.30
|
Fifth Third Bancorp 4.895% | $69896 |
|
HCA 5.2 06.01.28
|
HCA Inc. 5.2% | $69870 |
|
MO 3.7 02.04.51
|
Altria Group, Inc. 3.7% | $67142 |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $65494 |
|
CVX 3.078 05.11.50
|
Chevron Corp. 3.078% | $65333 |
|
ENBCN 2.5 08.01.33
|
Enbridge Inc. 2.5% | $64673 |
|
ARE 5.25 05.15.36
|
Alexandria Real Estate Equities, Inc. 5.25% | $63935 |
|
HNDA 5.125 07.07.28 GMTN
|
American Honda Finance Corporation 5.125% | $60986 |
|
BPLN 3 02.24.50
|
BP Capital Markets America, Inc. 3% | $60694 |
|
LNC 7 06.15.40
|
Lincoln National Corp. 7% | $60532 |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $53443 |
|
OKE 2.2 09.15.25
|
Oneok Inc. 2.2% | $52496 |
|
BDX 4.685 12.15.44
|
Becton, Dickinson and Company 4.685% | $50620 |
|
WEC 3.3 09.01.49
|
Wisconsin Public Service Corporation 3.3% | $49911 |
|
STLD 5.375 08.15.34
|
Steel Dynamics, Inc. 5.375% | $49899 |
|
LDOS 3.625 05.15.25
|
Leidos Inc 3.625% | $48985 |
|
JNJ 3.5 01.15.48
|
Johnson & Johnson 3.5% | $48024 |
|
AMZN 2.875 05.12.41
|
Amazon.com, Inc. 2.875% | $47574 |
|
BNSF 5.2 04.15.54
|
Burlington Northern Santa Fe LLC 5.2% | $47306 |
|
GEHC 4.8 08.14.29
|
GE Healthcare Technologies Inc. 4.8% | $45215 |
|
FI 5.6 03.02.33
|
Fiserv Inc. 5.6% | $43902 |
|
FIS 3.1 03.01.41
|
Fidelity National Information Services Inc 3.1% | $42379 |
|
None
|
Us 5yr Futr Optn Jun25p 108.5 Exp 05/23/2025 | $41250 |
|
ELV 2.25 05.15.30
|
Elevance Health Inc. 2.25% | $41103 |
|
NRUC 4.15 12.15.32
|
National Rural Utilities Cooperative Finance Corp. 4.15% | $37665 |
|
SLB 4 12.21.25 144A
|
Schlumberger Holdings Corporation 4% | $35829 |
|
DUK 6.12 10.15.35
|
Duke Energy Indiana, LLC. 6.12% | $34815 |
|
AIG 3.875 01.15.35
|
American International Group Inc. 3.875% | $34081 |
|
BA 2.8 03.01.27
|
The Boeing Company 2.8% | $33663 |
|
NATMUT 9.375 08.15.39 144A
|
Nationwide Mutual Insurance Co. 9.375% | $32372 |
|
MSFT 1.35 09.15.30
|
Microsoft Corp. 1.35% | $32215 |
|
ORCL 3.25 05.15.30
|
Oracle Corp. 3.25% | $31710 |
|
HCA 5.45 04.01.31
|
HCA Inc. 5.45% | $31504 |
|
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% | $29907 |
|
ABT 4.9 11.30.46
|
Abbott Laboratories 4.9% | $27832 |
|
VNT 2.95 04.01.31
|
Vontier Corporation 2.95% | $25197 |
|
FITB 2.25 02.01.27 BKNT
|
Fifth Third Bank of Cincinnati 2.25% | $24989 |
|
WMT 3.7 06.26.28
|
Walmart Inc 3.7% | $24849 |
|
JPM V2.963 01.25.33
|
JPMorgan Chase & Co. 2.963% | $24709 |
|
AAPL 2.9 09.12.27
|
Apple Inc. 2.9% | $24419 |
|
TOYOTA 3.95 06.30.25
|
Toyota Motor Credit Corp. 3.95% | $23979 |
|
HD 4 09.15.25
|
Home Depot Inc. 4% | $23957 |
|
CNHI 4.55 04.10.28
|
CNH Industrial Capital LLC 4.55% | $23889 |
|
BPLN 4.893 09.11.33
|
BP Capital Markets America, Inc. 4.893% | $23521 |
|
KMI 5.8 03.15.35
|
Kinder Morgan Energy Partners LP 5.8% | $23185 |
|
CMCSA 5.95 04.01.41
|
NBCUniversal Media LLC 5.95% | $22387 |
|
PFE 4.45 05.19.28
|
Pfizer Investment Enterprises Pte Ltd. 4.45% | $22105 |
|
DD 5.319 11.15.38
|
Dupont De Nemours Inc 5.319% | $14229 |
|
TIAAGL 4 11.01.28 144A
|
Nuveen LLC 4% | $11819 |
|
None
|
Wfc000001 Usd Call Chf Put Jun25 0.83 Call | $11676 |
|
VLO 7.5 04.15.32
|
Valero Energy Corp. 7.5% | $11189 |
|
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company 4.375% | $10437 |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.817% | $4519 |
|
T 4.625 02.28.26
|
United States Treasury Notes 4.625% | $4317 |
|
T 4.5 03.31.26
|
United States Treasury Notes 4.5% | $3011 |
|
SLB 2.65 06.26.30
|
Schlumberger Investment SA 2.65% | $452 |
|
T 4.25 06.30.31
|
United States Treasury Notes 4.25% | $405 |
|
T 0.875 09.30.26
|
United States Treasury Notes 0.875% | $384 |
|
T 0.75 08.31.26
|
United States Treasury Notes 0.75% | $288 |
|
None
|
Msp002377 Nzd Put Usd Call May25 0.555 Put | $2 |
|
None
|
Msp002384 Nzd Put Usd Call May25 0.5425 Put | $-2 |
|
None
|
Bap002354 Eur Put Usd Call May25 1.09 Put | $-18 |
|
None
|
Bac002356 Eur Call Usd Put May25 1.16 Call | $-344 |
|
None
|
Wfp000014 Usd Put Chf Call Jun25 0.81 Put | $-13551 |
|
None
|
Us 5yr Futr Optn Jun25p 108 Exp 05/23/2025 | $-18750 |
|
None
|
Msc002388 Nzd Call Usd Put May25 0.585 Call | $-24446 |
|
None
|
Bp2d19831 Cds Usd P F 1.00000 Sp2d19831_fee Ccpcdx | $-10.2 million |
Recent Changes - Federated Hermes Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|