Federated Hermes Total Return Bond ETF (FTRB)

FTRB Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	16.10%	59,000,000
2	n/a	Federated Mortgage Core Portfolio	11.91%	5,435,054
3	MBB	iShares MBS ETF	6.60%	268,420
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.68%	13,990,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.65%	14,000,000
6	n/a	Federated Project and Trade Fin Cor	3.54%	1,515,670
7	VMBS	Vanguard Mortgage-Backed Securities ETF	3.09%	254,320
8	n/a	High Yield Bond Portfolio	2.74%	1,832,134
9	n/a	Federated Emerging Markets Core	2.72%	1,163,946
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.15%	8,150,000
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.57%	5,825,000
12	T.4 04.30.32	United States Treasury Notes 4%	1.55%	5,900,000
13	T.4 05.31.30	United States Treasury Notes 4%	1.33%	5,000,000
14	T.4 03.31.30	United States Treasury Notes 4%	1.29%	4,850,000
15	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.05%	3,500,000
16	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.00%	3,700,000
17	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.89%	4,280,162
18	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.74%	2,800,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.74%	2,800,000
20	n/a	Federated Govt Oblg Pr Shares	0.63%	2,415,918
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.61%	2,300,000
22	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	0.59%	2,589,459
23	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.58%	2,556,201
24	EGYTB.0 10.14.25 364D	Egypt (Arab Republic of) 0%	0.53%	103,000,000
25	n/a	Spbh1dyn0 Cds Usd R V 03mevent Spbh1dyn0_pro Cdx	0.52%	2,000,000

As of Aug 5, 2025

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