1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246534 | FTRB | LINKEDSEC_TICKER | FTRBFederated Hermes Total Return Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
487 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federated Core Trust - Federated Mortgage Cor… FEDERATED CORE TR MTG CORE PORTFOLIO | — | 31409N200 US31409N2009 | EC RF |
| $45.71M |
| 9.777% |
| US |
| iShares MBS ETF | MBB | 464288588 US4642885887 | EC RF | 355,220 NS | $33.73M | 7.215% | US |
| Federated Core Trust III - Federated Project … FEDERATED CORE TR III FEDERATED PROJ+TRADE FI… | — | 31415N103 US31415N1037 | EC RF | 3,498,720.34 NS | $31.17M | 6.668% | US |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 565,320 NS | $26.54M | 5.677% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CND9 US91282CND91 | DBT UST | 13,990,000 PA | $13.97M | 2.988% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UK2 US912810UK24 | DBT UST | 12,600,000 PA | $12.26M | 2.623% | US |
| Federated Core Trust - High Yield Bond Portfo… FED HIGH YLD BOND PORT | — | 000000000 US31409N1019 | EC RF | 1,919,700.12 NS | $10.77M | 2.304% | US |
| FEDERATED CORE TR FEDERATED CORE TR MUTUAL FUND | — | 31409N887 US31409N8873 | EC RF | 1,219,012.22 NS | $10.74M | 2.297% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 10,750,000 PA | $10.49M | 2.243% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 10,000,000 PA | $9.92M | 2.121% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPF2 US91282CPF22 | DBT UST | 8,500,000 PA | $8.32M | 1.780% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 8,150,000 PA | $8.15M | 1.743% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 7,750,000 PA | $7.40M | 1.583% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPC9 US91282CPC90 | DBT UST | 6,750,000 PA | $6.70M | 1.433% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPQ8 US91282CPQ86 | DBT UST | 6,000,000 PA | $5.91M | 1.265% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNA5 US91282CNA52 | DBT UST | 5,900,000 PA | $5.88M | 1.257% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 5,000,000 PA | $5.02M | 1.073% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 5,000,000 PA | $4.96M | 1.060% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 4,850,000 PA | $4.87M | 1.041% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 5,000,000 PA | $4.82M | 1.031% | US |
| Federated Hermes Government Obligations Fund | — | 608919718 US6089197189 | STIV RF | 4,677,339.7 NS | $4.68M | 1.001% | US |
| iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 464288281 US4642882819 | EC RF | 36,400 NS | $3.42M | 0.731% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UR7 US912810UR76 | DBT UST | 3,500,000 PA | $3.41M | 0.730% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWC68 US3132DWC684 | ABS-MBS USGSE | 4,099,061.93 PA | $3.31M | 0.709% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPZ8 US91282CPZ85 | DBT UST | 3,280,000 PA | $3.23M | 0.691% | US |
| iShares iBoxx USD High Yield Corporate Bond E… iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 464288513 US4642885135 | EC RF | 38,200 NS | $3.04M | 0.650% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 2,925,000 PA | $2.97M | 0.636% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMT5 US91282CMT52 | DBT UST | 2,800,000 PA | $2.81M | 0.601% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 2,800,000 PA | $2.80M | 0.598% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPY1 US91282CPY11 | DBT UST | 2,800,000 PA | $2.78M | 0.594% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 2,675,000 PA | $2.66M | 0.569% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWEP4 US3132DWEP41 | ABS-MBS USGSE | 2,452,014.47 PA | $2.16M | 0.462% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDS9 US3132DWDS98 | ABS-MBS USGSE | 2,435,786.81 PA | $2.15M | 0.459% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 1,950,000 PA | $1.96M | 0.420% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 1,770,000 PA | $1.78M | 0.380% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XLP93 US3140XLP938 | ABS-MBS USGSE | 1,693,820.09 PA | $1.60M | 0.342% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMA4 US06051GMA49 | DBT CORP | 1,552,500 PA | $1.58M | 0.339% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYB4 US38141GYB49 | DBT CORP | 1,669,000 PA | $1.50M | 0.321% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQC8 US91282CQC81 | DBT UST | 1,525,000 PA | $1.49M | 0.319% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 1,450,000 PA | $1.46M | 0.313% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XNR71 US3140XNR716 | ABS-MBS USGSE | 1,443,096.38 PA | $1.46M | 0.311% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 1,400,000 PA | $1.41M | 0.301% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2S1 US95000U2S19 | DBT CORP | 1,414,000 PA | $1.38M | 0.295% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEC6 US46647PEC68 | DBT CORP | 1,316,000 PA | $1.34M | 0.286% | US |
| AT&T INC AT&T Inc | — | 00206RJY9 US00206RJY99 | DBT CORP | 1,409,000 PA | $1.29M | 0.276% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKA8 US91282CKA89 | DBT UST | 1,252,000 PA | $1.26M | 0.269% | US |
| DLLMT LLC DLLMT 2026-1 LLC | — | 23347JAC6 US23347JAC62 | ABS-O CORP | 1,250,000 PA | $1.25M | 0.267% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 1,250,000 PA | $1.24M | 0.266% | US |
| HUNGARY GOVERNMENT BOND Hungary Government Bond | — | 000000000 HU0000407424 | DBT NUSS | 400,000,000 PA | $1.16M HUF | 0.247% | HU |
| FS Trust FS 2026-ORL | — | 30343YAA6 US30343YAA64 | ABS-MBS CORP | 1,100,000 PA | $1.10M | 0.235% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($464.36M), not of the fund’s net assets ($467.50M). The two differ by cash, derivatives filed with no market value, and rounding.