FTRB ETF holdings (NYSE)

Principais ativos Market Value Shares Weight %

Federated Core Trust - Federated Mortgage Core Portfolio 45.7088 M 5.4351 M 9.7773%

Federated Core Trust III - Federated Project and Trade Finance Core Fund 31.1736 M 3.4987 M 6.6682%

United States Treasury 3.75% 15/05/2028 13.9703 M 13.9900 M 2.9883%

Federated Core Trust - High Yield Bond Portfolio 10.7695 M 1.9197 M 2.3036%

FEDERATED CORE TR 10.7395 M 1.2190 M 2.2972%

Federated Hermes Government Obligations Fund 4.6773 M 4.6773 M 1.0005%

Freddie Mac 2% 01/02/2052 3.3139 M 4.0991 M 0.7089%

Fannie Mae 4% 01/01/2053 1.5976 M 1.6938 M 0.3417%

BANK OF AMERICA CORP 5.47% 23/01/2035 1.5848 M 1.5525 M 0.3390%

GOLDMAN SACHS GROUP INC 2.62% 22/04/2032 1.4992 M 1.6690 M 0.3207%

WELLS FARGO & COMPANY 2.39% 02/06/2028 1.3801 M 1.4140 M 0.2952%

JPMORGAN CHASE & CO 5.34% 23/01/2035 1.3362 M 1.3160 M 0.2858%

AT&T INC 2.75% 01/06/2031 1.2884 M 1.4090 M 0.2756%

DLLMT LLC 1.2479 M 1.2500 M 0.2669%

HUNGARY GOVERNMENT BOND 6% 28/11/2029 1.1554 M 400.0000 M 0.2471%

FS Trust 5.02% 15/02/2041 1.0979 M 1.1000 M 0.2349%