FTSD ETF

$88.80

AUM$329M

TER0.25%

Holdings343

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FTSD ETF

$88.80

Franklin Short Duration US Government ETF

AUM$329M

TER0.25%

Holdings343

See how much of FTSD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.25 12/31/26 is FTSD's largest holding at 6.05% of the fund as of Sep 15, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing top 50 of 281 holdings · as of Sep 15, 2026

FTSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	6.05%	6.0%	20,000,000	$20.01M	Financials	Banks
2	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	5.10%	11.1%	17,000,000	$16.86M	Financials	Diversified Financial Services
Sector and industry · Pro
3	INFXX	Ift - Money Market Port	4.91%	16.1%	16,253,479	$16.25M
4	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	4.53%	20.6%	15,000,000	$15.00M
5	—	Fncl 5.5 10/26	4.12%	24.7%	14,000,000	$13.63M
6	Debt	United States Treasury Notes 4.500% 15-Apr-2027	3.94%	28.7%	13,000,000	$13.02M
7	Debt	United States Treasury U.S. Treasury Notes	3.02%	31.7%	10,000,000	$10.00M
8	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	3.02%	34.7%	10,000,000	$10.00M
9	Debt	Us Treasury N/B 02/27	3.02%	37.7%	10,000,000	$10.00M
10	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	3.01%	40.7%	10,000,000	$9.97M
11	Debt	United States Treas Nts	3.01%	43.7%	10,000,000	$9.96M
12	—	United 4.25% 01/28 4.25	3.01%	46.7%	10,000,000	$9.96M
13	Debt	Us Treasury N/B 05/27 3.875	3.01%	49.8%	10,000,000	$9.97M
14	Debt	Us Treasury Note	3.00%	52.8%	10,000,000	$9.91M
15	Debt	Treasury Note (Otr) 4% Dec 15, 2027	3.00%	55.8%	10,000,000	$9.94M
16	Debt	United States Treasury Note/Bond - When Issued	3.00%	58.8%	10,000,000	$9.92M
17	Debt	-	1.74%	60.5%	6,020,398	$5.76M
18	Debt	Fr Rq0027	1.72%	62.2%	5,829,320	$5.69M
19	Debt	Fannie Mae Pool	1.52%	63.7%	5,039,761	$5.04M
20	—	Freddie Mac Pool 5.5	1.51%	65.2%	5,122,131	$5.00M
21	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	1.51%	66.8%	5,000,000	$5.00M
22	—	Federal National Mortgage Association 03/01/2053	1.44%	68.2%	4,828,555	$4.75M
23	—	Umbs 2053-09-01	1.44%	69.6%	4,720,011	$4.75M
24	—	Freddie Mac Pool 5.5 2055-08-01	1.44%	71.1%	4,869,799	$4.75M
25	Debt	Fn Fa3874	1.35%	72.4%	4,466,685	$4.48M
26	Debt	Fr Rj4387	1.24%	73.7%	4,086,728	$4.09M
27	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.23%	74.9%	4,280,075	$4.08M
28	Debt	Govt National Mortg Assn	1.14%	76.0%	3,769,968	$3.78M
29	—	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	1.09%	77.1%	3,580,128	$3.59M
30	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.06%	78.2%	3,603,641	$3.52M
31	Debt	-	0.98%	79.2%	3,239,651	$3.24M
32	Debt	Fr Rq0057	0.93%	80.1%	3,067,822	$3.07M
33	Debt	-	0.87%	81.0%	2,818,661	$2.89M
34	—	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.62%	81.6%	2,093,869	$2.04M
35	—	Fhms Kf130 As 1/29	0.59%	82.2%	1,966,209	$1.96M
36	Debt	-	0.58%	82.8%	1,976,153	$1.93M
37	—	Fhms Kf138 As 6/32	0.57%	83.3%	1,877,908	$1.87M
38	—	Fhms Kf139 As 6/32	0.57%	83.9%	1,900,346	$1.90M
39	—	Ginnie Mae Ii Pool 5	0.56%	84.5%	1,925,767	$1.85M
40	Debt	Fr Rq0050	0.55%	85.0%	1,800,837	$1.80M
41	—	Fremf Mortgage Trust, Series Kf164, Class As	0.51%	85.5%	1,686,780	$1.69M
42	Debt	-	0.50%	86.0%	1,645,379	$1.65M
43	—	Fhms Kf135 As 5/29	0.49%	86.5%	1,622,105	$1.62M
44	—	Fhms Kf137 As 4/32	0.41%	86.9%	1,364,839	$1.36M
45	—	Fhms Kf132 As 2/32 2032-02-25	0.36%	87.3%	1,193,857	$1.19M
46	—	Federal Home Loan Mortgage Corp. 4.19224%	0.35%	87.6%	1,186,868	$1.17M
47	Debt	Fannie Mae Pool	0.35%	88.0%	1,195,580	$1.17M
48	—	Government National Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	0.34%	88.3%	1,137,603	$1.13M
49	—	Fnr 2025-59 Fd 8/55	0.33%	88.6%	1,081,659	$1.09M
50	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.32%	89.0%	1,065,777	$1.06M
More holdings · Pro

Not reported for this fund: share changes.

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FTSD ETF All Holdings

FTSD holdings total 343 positions. The top 10 holdings account for 40.7% of the fund, led by Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.0%, Us Treasury N/B 12/27 3.875 at 5.1%, Ift - Money Market Port at 4.9%.

FTSD portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 70.7%.

FTSD sectors provide a detailed breakdown. FTSD overlap shows how holdings compare to other funds in your portfolio.

Compare FTSD

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FTSD ETF Holdings

281 of 343 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
6.05%
2
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
5.10%
3
Ift - Money Market Port
INFXXFinancials
4.91%
4
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
4.53%
5
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
4.12%
6
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
3.94%
7
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
3.02%
8
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
3.02%
9
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
3.02%
10
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
3.01%
11
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
3.01%
12
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
3.01%
13
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
3.01%
14
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
3.00%
15
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
3.00%
16
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
3.00%
17
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
1.74%
18
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
1.72%
19
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
1.52%
20
Freddie Mac Pool 5.5
Other
1.51%
21
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
1.51%
22
Federal National Mortgage Association 03/01/2053
Other
1.44%
23
Umbs 2053-09-01
FN MA5139Financials
1.44%
24
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
1.44%
25
Fn Fa3874 6.0 10/01/55 6 2055-10-01
Other
1.35%
26
Fr Rj4387 6 6/1/55
Other
1.24%
27
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.23%
28
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
1.14%
29
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
1.09%
30
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.06%
31
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.98%
32
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.93%
33
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.87%
34
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.62%
35
Fhms Kf130 As 1/29
Other
0.59%
36
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.58%
37
Fhms Kf138 As 6/32
Other
0.57%
38
Fhms Kf139 As 6/32
Other
0.57%
39
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.56%
40
Fr Rq0050 6 9/1/55
Other
0.55%
41
Fremf Mortgage Trust, Series Kf164, Class As
Other
0.51%
42
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.50%
43
Fhms Kf135 As 5/29
Other
0.49%
44
Fhms Kf137 As 4/32
Other
0.41%
45
Fhms Kf132 As 2/32 2032-02-25
Other
0.36%
46
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.35%
47
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.35%
48
Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20
Other
0.34%
49
Fnr 2025-59 Fd 8/55
Other
0.33%
50
Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029
Other
0.32%
51
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.32%
52
Fhms Kf89 Al 9/30
Other
0.31%
53
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.30%
54
Freddie Mac Fhr 5537 Fc
Other
0.30%
55
Fhr 5568 Fg 8/55
Other
0.30%
56
Fannie Mae Remics
Other
0.29%
57
Fhms Kf163 As 4/34 2034-04-25
Other
0.29%
58
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.29%
59
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.28%
60
Fnr 2024-105 Fc 1/55 2055-01-25
Other
0.27%
61
Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
Other
0.27%
62
Fhr 5009 Bh 5/44
Other
0.27%
63
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.26%
64
Fhms Kf80 Al 6/30
Other
0.26%
65
Fhms Kf75 Al 12/29
Other
0.25%
66
Fhms Kf82 Al 6/30
Other
0.24%
67
Gnr 2007-20 Fm 4/37
Other
0.24%
68
Overseas Private Investment Corp
Other
0.23%
69
Fnr 2024-103 Fb 01/55
Other
0.23%
70
Fannie Mae Remics
Other
0.22%
71
Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203
Other
0.22%
72
Fhr 5517 Fh 3/55
Other
0.22%
73
Fn Bm6247 Frn 8/1/44
Other
0.22%
74
Fhr 3736 Fn 10/40 2040-10-15
Other
0.21%
75
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.21%
76
Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16
Other
0.20%
77
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.19%
78
Fhlmc_Kf86
Other
0.19%
79
Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25
Other
0.18%
80
Fannie Mae Remic 0.0631884 2054-08-25
Other
0.18%
81
Fhms Kf96 Al 12/30
Other
0.18%
82
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25
Other
0.18%
83
Fhr 4952 Pd 2/50
Other
0.17%
84
Fr Sd0043 4 3/1/49
FR SD0043Financials
0.16%
85
Fnr 2024-105 Af 1/55
Other
0.16%
86
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.16%
87
Fhms Kf79 Al 5/30
Other
0.16%
88
Fn Bm6238 Frn 7/1/42
Other
0.16%
89
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
90
Fh 840950 Frn 7/1/43
Other
0.14%
91
Fannie Mae Remics
Other
0.14%
92
Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25
Other
0.14%
93
Fnr 2024-8 Fa 3/54 2054-03-25
Other
0.14%
94
Fannie Mae Remics
Other
0.14%
95
Fhlmc_Kf88
Other
0.14%
96
Fhms Kf98 Al 12/30
Other
0.14%
97
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.14%
98
Freddie Mac Non Gold Pool
Other
0.13%
99
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
100
Freddie Mac Non Gold Pool
Other
0.12%
101
Freddie Mac Strips
Other
0.12%
102
Fannie Mae Series 2016-75, Class Fc, Variable Rate, Due 10/25/2046
Other
0.12%
103
Fhms Kf94 Al 11/30
Other
0.12%
104
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
Other
0.12%
105
Fhms K-F112 As 4/31
Other
0.11%
106
Fn Al5548
FN AL5548Financials
0.11%
107
Fnma Remics Flt 01/54
Other
0.10%
108
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.09%
109
Fhms Kf83 Al 6/30
Other
0.09%
110
Fhms Kf129 As 1/29
Other
0.09%
111
Fannie Mae Pool
Other
0.09%
112
Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25
Other
0.08%
113
Freddie Mac Multifamily Structured Pass Through Certificates 5.94583 2029-09-25
Other
0.07%
114
Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25
Other
0.07%
115
Fnma Pool Al5107 Fn 12/40 Floating Var
Other
0.07%
116
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
Other
0.06%
117
Freddie Mac Non Gold Pool
Other
0.06%
118
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.06%
119
Freddie Mac Non Gold Pool
Other
0.05%
120
Freddie Mac Non Gold Pool
Other
0.05%
121
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
122
Fannie Mae 3.687% 09/01/2037 Far Fnarm
Other
0.05%
123
Fannie Mae 4.038 11/01/2035
Other
0.05%
124
Fannie Mae Pool
Other
0.05%
125
Cash Col Fut Jpm
Other
0.04%
126
Fnma Pool 836464 Fn 10/35 Floating Var
Other
0.03%
127
Us 10Yr Ultra Fut Dec26
Other
0.03%
128
Us Long Bond(Cbt) Dec26
Other
0.03%
129
Freddie Mac Non Gold Pool
Other
0.03%
130
Freddie Mac Non Gold Pool
Other
0.03%
131
Fannie Mae Pool
Other
0.03%
132
Exp-Imp Imb 2.628000% 11/12/2026
Other
0.02%
133
Freddie Mac Non Gold Pool
Other
0.02%
134
Freddie Mac Non Gold Pool
Other
0.02%
135
Freddie Mac Non Gold Pool
Other
0.02%
136
Fhlmc_Kf85
Other
0.02%
137
Fannie Mae Pool
Other
0.02%
138
Fnma Pool Al5552 Fn 12/40 Floating Var
Other
0.02%
139
Fannie Mae Pool
Other
0.02%
140
Fannie Mae 3.813% 07/01/2038 Far Fnarm
Other
0.02%
141
Fannie Mae Pool
Other
0.02%
142
Fannie Mae 3.695% 02/01/2036 Fnma
Other
0.02%
143
Fannie Mae Pool
Other
0.02%
144
Fannie Mae Pool
Other
0.02%
145
Fannie Mae Pool
Other
0.01%
146
Fannie Mae Pool
Other
0.01%
147
Fannie Mae Pool
Other
0.01%
148
Fannie Mae Pool
Other
0.01%
149
Fannie Mae Pool
Other
0.01%
150
Fannie Mae Pool
Other
0.01%
151
Federal National Mortgage Association 3.4940016 10/01/2035
Other
0.01%
152
Federal National Mortgage Association 3.6209988 11/01/2035
Other
0.01%
153
Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01
Other
0.01%
154
Fannie Mae Pool
Other
0.01%
155
Fannie Mae Pool
Other
0.01%
156
Fannie Mae Pool
Other
0.01%
157
Fannie Mae Pool
Other
0.01%
158
Fannie Mae Pool
Other
0.01%
159
Fannie Mae Pool
Other
0.01%
160
Freddie Mac Non Gold Pool
Other
0.01%
161
Fh 1J1279
Other
0.01%
162
Freddie Mac Non Gold Pool
Other
0.01%
163
Freddie Mac Non Gold Pool
Other
0.01%
164
Freddie Mac Non Gold Pool
Other
0.01%
165
Freddie Mac Non Gold Pool
Other
0.01%
166
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.01%
167
Freddie Mac Non Gold Pool
Other
0.01%
168
Freddie Mac Non Gold Pool
Other
0.01%
169
Freddie Mac Non Gold Pool
Other
0.01%
170
Freddie Mac Non Gold Pool
Other
0.01%
171
Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var
Other
0.01%
172
Freddie Mac Non Gold Pool
Other
0.01%
173
Fannie Mae Pool
Other
0.01%
174
Fannie Mae Pool
Other
0.01%
175
Fannie Mae Pool
Other
0.01%
176
Fannie Mae Pool
Other
0.01%
177
Fannie Mae Pool
Other
0.01%
178
Fnma Pool Al7246 Fn 08/36 Floating Var
Other
0.01%
179
Fannie Mae Pool
Other
0.01%
180
Fannie Mae Pool
Other
0.01%
181
Fannie Mae Pool
Other
0.01%
182
Fannie Mae 3.423% 12/01/2034 Fnma Arm
Other
0.01%
183
Fannie Mae Pool
Other
0.01%
184
Fannie Mae Pool
Other
0.01%
185
Fannie Mae Pool
Other
0.01%
186
Fannie Mae Pool
Other
0.01%
187
Fannie Mae Pool
Other
0.01%
188
Freddie Mac Non Gold Pool
Other
0.00%
189
Freddie Mac Non Gold Pool
Other
0.00%
190
Freddie Mac Non Gold Pool
Other
0.00%
191
Freddie Mac Non Gold Pool
Other
0.00%
192
Freddie Mac 4.767 03/01/2035
Other
0.00%
193
Freddie Mac Non Gold Pool
Other
0.00%
194
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.00%
195
Freddie Mac Non Gold Pool
Other
0.00%
196
Fhlmc
Other
0.00%
197
Freddie Mac Non Gold Pool
Other
0.00%
198
Fh 1g1471
Other
0.00%
199
Freddie Mac Non Gold Pool
Other
0.00%
200
Freddie Mac Non Gold Pool
FH 1G2603Financials
0.00%
201
Freddie Mac Non Gold Pool
Other
0.00%
202
Freddie Mac Non Gold Pool
Other
0.00%
203
Freddie Mac Non Gold Pool
Other
0.00%
204
Fh 1Q0080
Other
0.00%
205
Fh 1Q0119
Other
0.00%
206
Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var
Other
0.00%
207
Freddie Mac Non Gold Pool
Other
0.00%
208
Freddie Mac Non Gold Pool
Other
0.00%
209
Freddie Mac Non Gold Pool
Other
0.00%
210
Freddie Mac Non Gold Pool
Other
0.00%
211
Freddie Mac Non Gold Pool
Other
0.00%
212
Freddie Mac Non Gold Pool
Other
0.00%
213
Freddie Mac Non Gold Pool
Other
0.00%
214
Freddie Mac Non Gold Pool
Other
0.00%
215
Freddie Mac Non Gold Pool
Other
0.00%
216
Freddie Mac Non Gold Pool
Other
0.00%
217
Freddie Mac Non Gold Pool
Other
0.00%
218
Freddie Mac Non Gold Pool
Other
0.00%
219
Fannie Mae Pool
Other
0.00%
220
Fna 2020-M42 A1 7/30
Other
0.00%
221
Fannie Mae Pool
Other
0.00%
222
Fannie Mae Pool
Other
0.00%
223
Fannie Mae Pool
Other
0.00%
224
Fannie Mae Pool
Other
0.00%
225
Fannie Mae Pool
Other
0.00%
226
Fannie Mae Pool
Other
0.00%
227
Fannie Mae 2.957% 11/01/2040 Fnma Arm
Other
0.00%
228
Fannie Mae Pool
Other
0.00%
229
Fannie Mae Pool
Other
0.00%
230
Fannie Mae Pool
Other
0.00%
231
Fnma Pool Al2641 Fn 12/40 Floating Var
Other
0.00%
232
Fannie Mae 3.50 01/01/2027
Other
0.00%
233
Fannie Mae Pool
FN AW7396Financials
0.00%
234
Fannie Mae Pool
Other
0.00%
235
Fannie Mae 3.451% 08/01/2029 Far Fnarm
Other
0.00%
236
Fannie Mae 3.473% 01/01/2033 Fnma Arm
Other
0.00%
237
Fannie Mae Pool
Other
0.00%
238
Fannie Mae Pool
Other
0.00%
239
Fannie Mae 3.825% 02/01/2037 Far Fnarm
Other
0.00%
240
Fannie Mae Pool
Other
0.00%
241
Fnma
FN 735740Financials
0.00%
242
Fannie Mae Pool
Other
0.00%
243
Fannie Mae Pool
Other
0.00%
244
Fannie Mae Pool
Other
0.00%
245
Fannie Mae Pool
Other
0.00%
246
Fannie Mae Pool
Other
0.00%
247
Fnma Pool 776488 Fn 03/34 Floating Var
Other
0.00%
248
Fannie Mae Pool
Other
0.00%
249
Fannie Mae Pool
Other
0.00%
250
Fannie Mae 3.514% 01/01/2035 Fnma Arm
Other
0.00%
251
Fannie Mae 3.568% 01/01/2035 Fnma Arm
Other
0.00%
252
Fannie Mae Pool
Other
0.00%
253
Fannie Mae Pool
Other
0.00%
254
Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01
FN 810896Financials
0.00%
255
Fannie Mae Pool
Other
0.00%
256
Fnma Pool 815639 Fn 06/35 Floating Var
Other
0.00%
257
Fannie Mae Pool
Other
0.00%
258
Fn 828480
Other
0.00%
259
Fannie Mae Pool
Other
0.00%
260
Fannie Mae Pool
Other
0.00%
261
Fannie Mae Pool
Other
0.00%
262
Fnma Pool 844214 Fn 11/35 Floating Var
Other
0.00%
263
Federal National Mortgage Association 3.521 11/01/2035
Other
0.00%
264
Fnma Pool 844052 Fn 11/35 Floating Var
Other
0.00%
265
Fnma Pool 844789 Fn 11/35 Floating Var
Other
0.00%
266
Fnma Arm 4.893% 10/35 #847787
Other
0.00%
267
Fannie Mae Pool
Other
0.00%
268
Fannie Mae Pool
Other
0.00%
269
Fannie Mae Pool 3.82
Other
0.00%
270
Fnma
Other
0.00%
271
Fnma Pool 888676 Fn 09/33 Floating Var
Other
0.00%
272
Fnma Pool 888757 Fn 09/37 Floating Var
Other
0.00%
273
Fannie Mae 3.711% 04/01/2036 Fnma Arm
Other
0.00%
274
Fnma
Other
0.00%
275
Fnma Arm 11/36 #995606
Other
0.00%
276
Fannie Mae Pool
Other
0.00%
277
Fnma 15Yr 3.5% 04/01/2027#Ma1034 3.5 2027-04-01
Other
0.00%
278
Fannie Mae Pool
Other
0.00%
279
Us 5Yr Note (Cbt) Dec26
Other
-0.02%
280
Us 2Yr Note (Cbt) Dec26
Other
-0.09%
281
Net Current Assets
Other
-2.27%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	6.050%
2	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	5.100%
3	Ift - Money Market Port	INFXX	4.910%
4	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	4.530%
5	Fncl 5.5 10/26	FNCL 5.5 10/11	4.120%
6	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	3.940%
7	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	3.020%
8	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	3.020%
9	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	3.020%
10	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	3.010%
11	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	3.010%
12	United 4.25% 01/28 4.25	T 4.25 01/15/28	3.010%
13	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	3.010%
14	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	3.000%
15	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	3.000%
16	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	3.000%
17	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	1.740%
18	Fr Rq0027 5.5 7/1/55 2055-07-01	-	1.720%
19	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	1.520%
20	Freddie Mac Pool 5.5	-	1.510%
21	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	1.510%
22	Federal National Mortgage Association 03/01/2053	-	1.440%
23	Umbs 2053-09-01	FN MA5139	1.440%
24	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	1.440%
25	Fn Fa3874 6.0 10/01/55 6 2055-10-01	-	1.350%
26	Fr Rj4387 6 6/1/55	-	1.240%
27	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.230%
28	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	1.140%
29	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	1.090%
30	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.060%
31	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.980%
32	Fr Rq0057 6 10/1/55 2055-10-01	-	0.930%
33	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.870%
34	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.620%
35	Fhms Kf130 As 1/29	-	0.590%
36	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.580%
37	Fhms Kf138 As 6/32	-	0.570%
38	Fhms Kf139 As 6/32	-	0.570%
39	Ginnie Mae Ii Pool 5	G2 MB0307	0.560%
40	Fr Rq0050 6 9/1/55	-	0.550%
41	Fremf Mortgage Trust, Series Kf164, Class As	-	0.510%
42	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.500%
43	Fhms Kf135 As 5/29	-	0.490%
44	Fhms Kf137 As 4/32	-	0.410%
45	Fhms Kf132 As 2/32 2032-02-25	-	0.360%
46	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.350%
47	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.350%
48	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	-	0.340%
49	Fnr 2025-59 Fd 8/55	-	0.330%
50	Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029	-	0.320%
51	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.320%
52	Fhms Kf89 Al 9/30	-	0.310%
53	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.300%
54	Freddie Mac Fhr 5537 Fc	-	0.300%
55	Fhr 5568 Fg 8/55	-	0.300%
56	Fannie Mae Remics	-	0.290%
57	Fhms Kf163 As 4/34 2034-04-25	-	0.290%
58	Fannie Mae Pool 08/01/2053	FN MA5108	0.290%
59	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.280%
60	Fnr 2024-105 Fc 1/55 2055-01-25	-	0.270%
61	Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25	-	0.270%
62	Fhr 5009 Bh 5/44	-	0.270%
63	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.260%
64	Fhms Kf80 Al 6/30	-	0.260%
65	Fhms Kf75 Al 12/29	-	0.250%
66	Fhms Kf82 Al 6/30	-	0.240%
67	Gnr 2007-20 Fm 4/37	-	0.240%
68	Overseas Private Investment Corp	-	0.230%
69	Fnr 2024-103 Fb 01/55	-	0.230%
70	Fannie Mae Remics	-	0.220%
71	Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203	-	0.220%
72	Fhr 5517 Fh 3/55	-	0.220%
73	Fn Bm6247 Frn 8/1/44	-	0.220%
74	Fhr 3736 Fn 10/40 2040-10-15	-	0.210%
75	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.210%
76	Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16	-	0.200%
77	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.190%
78	Fhlmc_Kf86	-	0.190%
79	Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25	-	0.180%
80	Fannie Mae Remic 0.0631884 2054-08-25	-	0.180%
81	Fhms Kf96 Al 12/30	-	0.180%
82	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25	-	0.180%
83	Fhr 4952 Pd 2/50	-	0.170%
84	Fr Sd0043 4 3/1/49	FR SD0043	0.160%
85	Fnr 2024-105 Af 1/55	-	0.160%
86	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.160%
87	Fhms Kf79 Al 5/30	-	0.160%
88	Fn Bm6238 Frn 7/1/42	-	0.160%
89	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
90	Fh 840950 Frn 7/1/43	-	0.140%
91	Fannie Mae Remics	-	0.140%
92	Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25	-	0.140%
93	Fnr 2024-8 Fa 3/54 2054-03-25	-	0.140%
94	Fannie Mae Remics	-	0.140%
95	Fhlmc_Kf88	-	0.140%
96	Fhms Kf98 Al 12/30	-	0.140%
97	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.140%
98	Freddie Mac Non Gold Pool	-	0.130%
99	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.130%
100	Freddie Mac Non Gold Pool	-	0.120%
101	Freddie Mac Strips	-	0.120%
102	Fannie Mae Series 2016-75, Class Fc, Variable Rate, Due 10/25/2046	-	0.120%
103	Fhms Kf94 Al 11/30	-	0.120%
104	Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25	-	0.120%
105	Fhms K-F112 As 4/31	-	0.110%
106	Fn Al5548	FN AL5548	0.110%
107	Fnma Remics Flt 01/54	-	0.100%
108	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.090%
109	Fhms Kf83 Al 6/30	-	0.090%
110	Fhms Kf129 As 1/29	-	0.090%
111	Fannie Mae Pool	-	0.090%
112	Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25	-	0.080%
113	Freddie Mac Multifamily Structured Pass Through Certificates 5.94583 2029-09-25	-	0.070%
114	Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25	-	0.070%
115	Fnma Pool Al5107 Fn 12/40 Floating Var	-	0.070%
116	Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var	-	0.060%
117	Freddie Mac Non Gold Pool	-	0.060%
118	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.060%
119	Freddie Mac Non Gold Pool	-	0.050%
120	Freddie Mac Non Gold Pool	-	0.050%
121	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
122	Fannie Mae 3.687% 09/01/2037 Far Fnarm	-	0.050%
123	Fannie Mae 4.038 11/01/2035	-	0.050%
124	Fannie Mae Pool	-	0.050%
125	Cash Col Fut Jpm	-	0.040%
126	Fnma Pool 836464 Fn 10/35 Floating Var	-	0.030%
127	Us 10Yr Ultra Fut Dec26	-	0.030%
128	Us Long Bond(Cbt) Dec26	-	0.030%
129	Freddie Mac Non Gold Pool	-	0.030%
130	Freddie Mac Non Gold Pool	-	0.030%
131	Fannie Mae Pool	-	0.030%
132	Exp-Imp Imb 2.628000% 11/12/2026	-	0.020%
133	Freddie Mac Non Gold Pool	-	0.020%
134	Freddie Mac Non Gold Pool	-	0.020%
135	Freddie Mac Non Gold Pool	-	0.020%
136	Fhlmc_Kf85	-	0.020%
137	Fannie Mae Pool	-	0.020%
138	Fnma Pool Al5552 Fn 12/40 Floating Var	-	0.020%
139	Fannie Mae Pool	-	0.020%
140	Fannie Mae 3.813% 07/01/2038 Far Fnarm	-	0.020%
141	Fannie Mae Pool	-	0.020%
142	Fannie Mae 3.695% 02/01/2036 Fnma	-	0.020%
143	Fannie Mae Pool	-	0.020%
144	Fannie Mae Pool	-	0.020%
145	Fannie Mae Pool	-	0.010%
146	Fannie Mae Pool	-	0.010%
147	Fannie Mae Pool	-	0.010%
148	Fannie Mae Pool	-	0.010%
149	Fannie Mae Pool	-	0.010%
150	Fannie Mae Pool	-	0.010%
151	Federal National Mortgage Association 3.4940016 10/01/2035	-	0.010%
152	Federal National Mortgage Association 3.6209988 11/01/2035	-	0.010%
153	Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01	-	0.010%
154	Fannie Mae Pool	-	0.010%
155	Fannie Mae Pool	-	0.010%
156	Fannie Mae Pool	-	0.010%
157	Fannie Mae Pool	-	0.010%
158	Fannie Mae Pool	-	0.010%
159	Fannie Mae Pool	-	0.010%
160	Freddie Mac Non Gold Pool	-	0.010%
161	Fh 1J1279	-	0.010%
162	Freddie Mac Non Gold Pool	-	0.010%
163	Freddie Mac Non Gold Pool	-	0.010%
164	Freddie Mac Non Gold Pool	-	0.010%
165	Freddie Mac Non Gold Pool	-	0.010%
166	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.010%
167	Freddie Mac Non Gold Pool	-	0.010%
168	Freddie Mac Non Gold Pool	-	0.010%
169	Freddie Mac Non Gold Pool	-	0.010%
170	Freddie Mac Non Gold Pool	-	0.010%
171	Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var	-	0.010%
172	Freddie Mac Non Gold Pool	-	0.010%
173	Fannie Mae Pool	-	0.010%
174	Fannie Mae Pool	-	0.010%
175	Fannie Mae Pool	-	0.010%
176	Fannie Mae Pool	-	0.010%
177	Fannie Mae Pool	-	0.010%
178	Fnma Pool Al7246 Fn 08/36 Floating Var	-	0.010%
179	Fannie Mae Pool	-	0.010%
180	Fannie Mae Pool	-	0.010%
181	Fannie Mae Pool	-	0.010%
182	Fannie Mae 3.423% 12/01/2034 Fnma Arm	-	0.010%
183	Fannie Mae Pool	-	0.010%
184	Fannie Mae Pool	-	0.010%
185	Fannie Mae Pool	-	0.010%
186	Fannie Mae Pool	-	0.010%
187	Fannie Mae Pool	-	0.010%
188	Freddie Mac Non Gold Pool	-	0.000%
189	Freddie Mac Non Gold Pool	-	0.000%
190	Freddie Mac Non Gold Pool	-	0.000%
191	Freddie Mac Non Gold Pool	-	0.000%
192	Freddie Mac 4.767 03/01/2035	-	0.000%
193	Freddie Mac Non Gold Pool	-	0.000%
194	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.000%
195	Freddie Mac Non Gold Pool	-	0.000%
196	Fhlmc	-	0.000%
197	Freddie Mac Non Gold Pool	-	0.000%
198	Fh 1g1471	-	0.000%
199	Freddie Mac Non Gold Pool	-	0.000%
200	Freddie Mac Non Gold Pool	FH 1G2603	0.000%
201	Freddie Mac Non Gold Pool	-	0.000%
202	Freddie Mac Non Gold Pool	-	0.000%
203	Freddie Mac Non Gold Pool	-	0.000%
204	Fh 1Q0080	-	0.000%
205	Fh 1Q0119	-	0.000%
206	Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var	-	0.000%
207	Freddie Mac Non Gold Pool	-	0.000%
208	Freddie Mac Non Gold Pool	-	0.000%
209	Freddie Mac Non Gold Pool	-	0.000%
210	Freddie Mac Non Gold Pool	-	0.000%
211	Freddie Mac Non Gold Pool	-	0.000%
212	Freddie Mac Non Gold Pool	-	0.000%
213	Freddie Mac Non Gold Pool	-	0.000%
214	Freddie Mac Non Gold Pool	-	0.000%
215	Freddie Mac Non Gold Pool	-	0.000%
216	Freddie Mac Non Gold Pool	-	0.000%
217	Freddie Mac Non Gold Pool	-	0.000%
218	Freddie Mac Non Gold Pool	-	0.000%
219	Fannie Mae Pool	-	0.000%
220	Fna 2020-M42 A1 7/30	-	0.000%
221	Fannie Mae Pool	-	0.000%
222	Fannie Mae Pool	-	0.000%
223	Fannie Mae Pool	-	0.000%
224	Fannie Mae Pool	-	0.000%
225	Fannie Mae Pool	-	0.000%
226	Fannie Mae Pool	-	0.000%
227	Fannie Mae 2.957% 11/01/2040 Fnma Arm	-	0.000%
228	Fannie Mae Pool	-	0.000%
229	Fannie Mae Pool	-	0.000%
230	Fannie Mae Pool	-	0.000%
231	Fnma Pool Al2641 Fn 12/40 Floating Var	-	0.000%
232	Fannie Mae 3.50 01/01/2027	-	0.000%
233	Fannie Mae Pool	FN AW7396	0.000%
234	Fannie Mae Pool	-	0.000%
235	Fannie Mae 3.451% 08/01/2029 Far Fnarm	-	0.000%
236	Fannie Mae 3.473% 01/01/2033 Fnma Arm	-	0.000%
237	Fannie Mae Pool	-	0.000%
238	Fannie Mae Pool	-	0.000%
239	Fannie Mae 3.825% 02/01/2037 Far Fnarm	-	0.000%
240	Fannie Mae Pool	-	0.000%
241	Fnma	FN 735740	0.000%
242	Fannie Mae Pool	-	0.000%
243	Fannie Mae Pool	-	0.000%
244	Fannie Mae Pool	-	0.000%
245	Fannie Mae Pool	-	0.000%
246	Fannie Mae Pool	-	0.000%
247	Fnma Pool 776488 Fn 03/34 Floating Var	-	0.000%
248	Fannie Mae Pool	-	0.000%
249	Fannie Mae Pool	-	0.000%
250	Fannie Mae 3.514% 01/01/2035 Fnma Arm	-	0.000%
251	Fannie Mae 3.568% 01/01/2035 Fnma Arm	-	0.000%
252	Fannie Mae Pool	-	0.000%
253	Fannie Mae Pool	-	0.000%
254	Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01	FN 810896	0.000%
255	Fannie Mae Pool	-	0.000%
256	Fnma Pool 815639 Fn 06/35 Floating Var	-	0.000%
257	Fannie Mae Pool	-	0.000%
258	Fn 828480	-	0.000%
259	Fannie Mae Pool	-	0.000%
260	Fannie Mae Pool	-	0.000%
261	Fannie Mae Pool	-	0.000%
262	Fnma Pool 844214 Fn 11/35 Floating Var	-	0.000%
263	Federal National Mortgage Association 3.521 11/01/2035	-	0.000%
264	Fnma Pool 844052 Fn 11/35 Floating Var	-	0.000%
265	Fnma Pool 844789 Fn 11/35 Floating Var	-	0.000%
266	Fnma Arm 4.893% 10/35 #847787	-	0.000%
267	Fannie Mae Pool	-	0.000%
268	Fannie Mae Pool	-	0.000%
269	Fannie Mae Pool 3.82	-	0.000%
270	Fnma	-	0.000%
271	Fnma Pool 888676 Fn 09/33 Floating Var	-	0.000%
272	Fnma Pool 888757 Fn 09/37 Floating Var	-	0.000%
273	Fannie Mae 3.711% 04/01/2036 Fnma Arm	-	0.000%
274	Fnma	-	0.000%
275	Fnma Arm 11/36 #995606	-	0.000%
276	Fannie Mae Pool	-	0.000%
277	Fnma 15Yr 3.5% 04/01/2027#Ma1034 3.5 2027-04-01	-	0.000%
278	Fannie Mae Pool	-	0.000%
279	Us 5Yr Note (Cbt) Dec26	-	-0.020%
280	Us 2Yr Note (Cbt) Dec26	-	-0.090%
281	Net Current Assets	-	-2.270%