2 Year Treasury Note Future Sept 25 | - | 21.73% | - | - | 87,000,000 |
Federated Mortgage Core Portfolio | - | 10.81% | - | - | 5,435,054 |
| MBB | 6.03% | 93.52 | +0.84% | 268,420 | |
United States Treasury Notes 3.75% | - | 3.36% | - | - | 13,990,000 |
United States Treasury Bonds 4.75% | - | 3.29% | - | - | 14,000,000 |
Federated Project and Trade Fin Cor | - | 3.26% | - | - | 1,515,670 |
| VMBS | 2.82% | 46.24 | +0.80% | 254,320 | |
High Yield Bond Portfolio | - | 2.51% | - | - | 1,832,134 |
Federated Emerging Markets Core | - | 2.49% | - | - | 1,163,946 |
United States Treasury Notes 4.25% | - | 1.95% | - | - | 8,150,000 |
Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF is an exchange traded fund launched by Federated Hermes, Inc. The fund is managed by Federated Investment Management Company. The fund invests in fixed income markets. It primarily invests in U.S. dollar denominated, investment-grade, fixed-income securities that are rated in one of the four highest categories (BBB- or higher) by a nationally recognized statistical rating organization (NRSRO). The funds invests in securities of varying maturities. The fund employs fundamental analysis to create its portfolio. Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF was formed on January 2, 2024 and is domiciled in the United States.