FTSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	6.99%	7.0%	20,569,427	$20.57M	Financials	Capital Markets
2	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	6.81%	13.8%	20,000,000	$20.03M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026	5.10%	18.9%	15,000,000	$15.01M
4	—	Tba Umbs Single 5.5%	4.78%	23.7%	14,000,000	$14.07M
5	Debt	United States Treasury Note/Bond 2027-04-15	4.44%	28.1%	13,000,000	$13.05M
6	Debt	Treasury Note (Otr) 4.38% Jul 15, 2027	3.41%	31.5%	10,000,000	$10.03M
7	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	3.41%	34.9%	10,000,000	$10.02M
8	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	3.40%	38.3%	10,000,000	$10.00M
9	Debt	U.S. Treasury Note, 4.125%, Due 07/31/2028	3.40%	41.7%	10,000,000	$10.00M
10	Debt	Us Treasury N/B 01/27 4.125	3.40%	45.1%	10,000,000	$10.01M
11	Debt	Us Treasury N/B 02/27	3.40%	48.5%	10,000,000	$10.01M
12	Debt	Treasury Note (Otr) 4% Dec 15, 2027	3.39%	51.9%	10,000,000	$9.98M
13	Debt	Us Treasury N/B 05/27 3.875	3.39%	55.3%	10,000,000	$9.98M
14	Debt	United States Treasury Note/Bond	2.37%	57.7%	7,000,000	$6.98M
15	—	Gnma Ii 30Yr Pool#Mb0025	2.08%	59.8%	6,185,961	$6.13M
16	Debt	Fr Rq0027	2.05%	61.8%	5,981,880	$6.03M
17	—	Federal National Mortgage Association 03/01/2053	1.73%	63.5%	5,010,834	$5.08M
18	Debt	-	1.73%	65.3%	4,954,579	$5.08M
19	—	Freddie Mac Pool 5.5 2055-08-01	1.71%	67.0%	4,990,370	$5.03M
20	Debt	Treasury Note (Otr) 4.25% Nov 30, 2026	1.70%	68.7%	5,000,000	$5.01M
21	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.47%	70.2%	4,383,329	$4.33M
22	Debt	Fr Rj4387	1.46%	71.6%	4,189,724	$4.29M
23	—	Gnma2 30Yr 6% Aug 20, 2055	1.44%	73.1%	4,134,808	$4.23M
24	—	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	1.35%	74.4%	3,874,741	$3.96M
25	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.26%	75.7%	3,685,766	$3.71M
26	Debt	-	1.18%	76.8%	3,384,458	$3.47M
27	Debt	-	1.14%	78.0%	3,226,216	$3.35M
28	Debt	Fr Rq0057	1.11%	79.1%	3,193,567	$3.27M
29	—	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.73%	79.8%	2,145,534	$2.16M
30	Debt	-	0.70%	80.5%	2,036,920	$2.05M
31	—	Fhms Kf130 As 1/29	0.67%	81.2%	1,969,102	$1.96M
32	Debt	-	0.67%	81.9%	1,974,879	$1.96M
33	—	Fhms Kf139 As 6/32	0.65%	82.5%	1,900,346	$1.90M
34	Debt	Fr Rq0050	0.65%	83.2%	1,876,034	$1.92M
35	—	Fhms Kf138 As 6/32	0.64%	83.8%	1,878,445	$1.87M
36	Debt	-	0.60%	84.4%	1,717,195	$1.76M
37	—	Fhms Kf164 As 10/34 2034-10-25	0.58%	85.0%	1,718,118	$1.72M
38	—	Fhms Kf135 As 5/29	0.55%	85.5%	1,624,145	$1.62M
39	—	Fhms Kf137 As 4/32	0.46%	86.0%	1,365,049	$1.36M
40	Debt	-	0.42%	86.4%	1,233,360	$1.24M
41	—	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	0.41%	86.8%	1,223,886	$1.21M
42	—	Fhms Kf132 As 2/32 2032-02-25	0.40%	87.2%	1,194,159	$1.19M
43	Debt	Umbs P#Ma5073	0.39%	87.6%	1,106,847	$1.14M
44	—	Government National Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	0.39%	88.0%	1,165,866	$1.16M
45	—	Fnr 2025-59 Fd 8/55	0.38%	88.4%	1,113,647	$1.13M
46	—	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	0.36%	88.7%	1,068,245	$1.07M
47	—	Freddie Mac Fhr 5537 Fc	0.36%	89.1%	1,035,042	$1.05M
48	—	Fnr 2025-55 Fg 7/55 2055-07-25	0.35%	89.5%	1,033,420	$1.04M
49	—	Fhms Kf89 Al 9/30	0.35%	89.8%	1,043,536	$1.04M
50	—	Fhr 5568 Fg 8/55	0.35%	90.2%	1,019,792	$1.03M
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Not reported for this fund: share changes.

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FTSD ETF All Holdings

FTSD holdings total 342 positions. The top 10 holdings account for 45.1% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 7.0%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.8%, Treasury Note (Otr) 4.13% Oct 31, 2026 at 5.1%.

FTSD portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 75.5%.

FTSD sector allocation provides a detailed breakdown. FTSD overlap tool shows how holdings compare to other funds in your portfolio.

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FTSD ETF Holdings

282 of 342 holdings

Sector

Industry

Sort By

1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
6.99%
2
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
6.81%
3
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
5.10%
4
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
4.78%
5
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
4.44%
6
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
3.41%
7
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
3.41%
8
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
3.40%
9
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
3.40%
10
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
3.40%
11
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
3.40%
12
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
3.39%
13
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
3.39%
14
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
2.37%
15
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
2.08%
16
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
2.05%
17
Federal National Mortgage Association 03/01/2053
Other
1.73%
18
Fn Ma5139 6 9/1/53
FN MA5139Financials
1.73%
19
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
1.71%
20
Treasury Note (Otr) 4.25% Nov 30, 2026
T 4.25 11/30/26Financials
1.70%
21
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.47%
22
Fr Rj4387 6 6/1/55
Other
1.46%
23
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
1.44%
24
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
1.35%
25
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.26%
26
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
1.18%
27
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
1.14%
28
Fr Rq0057 6 10/1/55 2055-10-01
Other
1.11%
29
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.73%
30
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.70%
31
Fhms Kf130 As 1/29
Other
0.67%
32
G2 Mb0307 5 4/20/55
G2 MB0307Financials
0.67%
33
Fhms Kf139 As 6/32
Other
0.65%
34
Fr Rq0050 6 9/1/55
Other
0.65%
35
Fhms Kf138 As 6/32
Other
0.64%
36
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.60%
37
Fhms Kf164 As 10/34 2034-10-25
Other
0.58%
38
Fhms Kf135 As 5/29
Other
0.55%
39
Fhms Kf137 As 4/32
Other
0.46%
40
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.42%
41
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.41%
42
Fhms Kf132 As 2/32 2032-02-25
Other
0.40%
43
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.39%
44
Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20
Other
0.39%
45
Fnr 2025-59 Fd 8/55
Other
0.38%
46
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.36%
47
Freddie Mac Fhr 5537 Fc
Other
0.36%
48
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.35%
49
Fhms Kf89 Al 9/30
Other
0.35%
50
Fhr 5568 Fg 8/55
Other
0.35%
51
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.35%
52
Fannie Mae Remics
Other
0.33%
53
Fhms Kf163 As 4/34 2034-04-25
Other
0.33%
54
Fnr 2024-105 Fc 1/55 2055-01-25
Other
0.32%
55
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.32%
56
Fhr 5009 Bh 5/44
Other
0.32%
57
Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
Other
0.30%
58
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.29%
59
Fhms Kf80 Al 6/30
Other
0.29%
60
Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25
Other
0.28%
61
Government Natl Mtg Assn Gtd 2007-020 Remic Passthru Ctf Cl Fm 2037-04-20
Other
0.28%
62
Fnr 2024-103 Fb 01/55
Other
0.27%
63
Fhms Kf82 Al 6/30
Other
0.27%
64
Fannie Mae Remics
Other
0.26%
65
Fhr 5517 Fh 3/55
Other
0.26%
66
Overseas Private Investment Corp
Other
0.26%
67
Fhr 3736 Fn 10/40 2040-10-15
Other
0.25%
68
Fn Bm6247 Frn 8/1/44
Other
0.25%
69
Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203
Other
0.24%
70
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.23%
71
Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16
Other
0.23%
72
Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25
Other
0.22%
73
Fannie Mae Remic 0.0631884 2054-08-25
Other
0.22%
74
Federal Home Ln Mtg Corp Ser 004952 Cl Pd 2.0 2050-02-25
Other
0.21%
75
Fhlmc_Kf86
Other
0.21%
76
Fr Sd0043 4 3/1/49
FR SD0043Financials
0.20%
77
Fhms Kf96 Al 12/30
Other
0.20%
78
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.20%
79
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
Other
0.20%
80
Fn Bm6238 Frn 7/1/42
Other
0.19%
81
Fnr 2024-105 Af 1/55
Other
0.18%
82
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.18%
83
Fhms Kf79 Al 5/30
Other
0.18%
84
Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25
Other
0.17%
85
Fnr 2024-8 Fa 3/54 2054-03-25
Other
0.17%
86
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.17%
87
Fhms K-F112 As 4/31
Other
0.17%
88
Fh 840950 Frn 7/1/43
Other
0.16%
89
Freddie Mac Non Gold Pool
Other
0.16%
90
Fannie Mae Remics
Other
0.16%
91
Fhlmc_Kf88
Other
0.16%
92
Fhms Kf98 Al 12/30
Other
0.16%
93
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.16%
94
Freddie Mac Strips
Other
0.15%
95
Freddie Mac Non Gold Pool
Other
0.14%
96
Fannie Mae Remics
Other
0.14%
97
Fhms Kf94 Al 11/30
Other
0.14%
98
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.14%
99
Fhms Kf83 Al 6/30
Other
0.14%
100
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.13%
101
Fn Al5548
FN AL5548Financials
0.13%
102
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
103
Fhms Kf129 As 1/29
Other
0.11%
104
Fannie Mae Pool
Other
0.11%
105
Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25
Other
0.10%
106
Fannie Mae Remics
Other
0.09%
107
Fnma Pool Al5107 Fn 12/40 Floating Var
Other
0.09%
108
Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25
Other
0.08%
109
Purchased Nok / Sold Usd
Other
0.08%
110
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
Other
0.07%
111
Freddie Mac Non Gold Pool
Other
0.07%
112
Fna 2020-M42 A1 7/30
Other
0.07%
113
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.07%
114
Federal Home Ln Mtg Corp Ser 00Kf70 Cl A 2.305 2029-09-25
Other
0.07%
115
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.07%
116
Freddie Mac Non Gold Pool
Other
0.06%
117
Freddie Mac Non Gold Pool
Other
0.06%
118
Fannie Mae Pool
Other
0.06%
119
Fannie Mae 4.038 11/01/2035
Other
0.06%
120
Fannie Mae Pool
Other
0.06%
121
Export-Import Bank Of The Usa2.628% 12-Nov-2026
Other
0.05%
122
Freddie Mac Non Gold Pool
Other
0.03%
123
Freddie Mac Non Gold Pool
Other
0.03%
124
Fnma Pool Al5552 Fn 12/40 Floating Var
Other
0.03%
125
Fannie Mae Pool
Other
0.03%
126
Fannie Mae Pool
Other
0.03%
127
Fnma Pool 836464 Fn 10/35 Floating Var
Other
0.03%
128
Fannie Mae Pool
Other
0.03%
129
Freddie Mac Non Gold Pool
Other
0.02%
130
Freddie Mac Non Gold Pool
Other
0.02%
131
Freddie Mac Non Gold Pool
Other
0.02%
132
Freddie Mac Non Gold Pool
Other
0.02%
133
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
134
Fhlmc_Kf85
Other
0.02%
135
Fannie Mae Pool
Other
0.02%
136
Fannie Mae Pool
Other
0.02%
137
Fannie Mae Pool
Other
0.02%
138
Fannie Mae 3.695% 02/01/2036 Fnma
Other
0.02%
139
Fannie Mae Pool
Other
0.02%
140
Fannie Mae Pool
Other
0.02%
141
Freddie Mac Non Gold Pool
Other
0.01%
142
Freddie Mac Non Gold Pool
Other
0.01%
143
Fh 1J1279
Other
0.01%
144
Freddie Mac Non Gold Pool
Other
0.01%
145
Freddie Mac Non Gold Pool
Other
0.01%
146
Fh 1Q0119
Other
0.01%
147
Freddie Mac Non Gold Pool
Other
0.01%
148
Freddie Mac Non Gold Pool
Other
0.01%
149
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.01%
150
Freddie Mac Non Gold Pool
Other
0.01%
151
Freddie Mac Non Gold Pool
Other
0.01%
152
Freddie Mac Non Gold Pool
Other
0.01%
153
Freddie Mac Non Gold Pool
Other
0.01%
154
Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var
Other
0.01%
155
Freddie Mac Non Gold Pool
Other
0.01%
156
Fannie Mae Pool
Other
0.01%
157
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
158
Fnma Pool Al2641 Fn 12/40 Floating Var
Other
0.01%
159
Fannie Mae Pool
Other
0.01%
160
Fannie Mae Pool
Other
0.01%
161
Fannie Mae Pool
Other
0.01%
162
Fannie Mae Pool
Other
0.01%
163
Fannie Mae Pool
Other
0.01%
164
Fnma Pool Al7246 Fn 08/36 Floating Var
Other
0.01%
165
Fannie Mae Pool
Other
0.01%
166
Fannie Mae Pool
Other
0.01%
167
Fannie Mae Pool
Other
0.01%
168
Fannie Mae Pool
Other
0.01%
169
Fannie Mae Pool
Other
0.01%
170
Fannie Mae Pool
Other
0.01%
171
Fannie Mae Pool
Other
0.01%
172
Fnma
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
Fannie Mae Pool
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 Pool Fn 836852
Other
0.01%
183
Fannie Mae Pool Fn 843823
Other
0.01%
184
Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01
Other
0.01%
185
Fnma
Other
0.01%
186
Fannie Mae Pool
Other
0.01%
187
Fannie Mae Pool
Other
0.01%
188
Fannie Mae Pool
Other
0.01%
189
Fannie Mae Pool
Other
0.01%
190
Fannie Mae Pool
Other
0.01%
191
Freddie Mac Non Gold Pool
Other
0.00%
192
Freddie Mac Non Gold Pool
Other
0.00%
193
Freddie Mac Non Gold Pool
Other
0.00%
194
Freddie Mac Non Gold Pool
Other
0.00%
195
Freddie Mac 4.767 03/01/2035
Other
0.00%
196
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.00%
197
Freddie Mac Non Gold Pool
Other
0.00%
198
Fhlmc
Other
0.00%
199
Freddie Mac Non Gold Pool
Other
0.00%
200
Fh 1g1471
Other
0.00%
201
Freddie Mac Non Gold Pool
FH 1G2603Financials
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
Freddie Mac Non Gold Pool
Other
0.00%
206
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.00%
207
Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var
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
Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var
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
Fnma Pool 065581 Fn 08/28 Floating Var
Other
0.00%
217
Fannie Mae Pool
Other
0.00%
218
Fnma Pool 534985 Fn 07/28 Floating Var
Other
0.00%
219
Fannie Mae Pool
Other
0.00%
220
Fannie Mae Pool
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
FN AJ4093Financials
0.00%
227
Federal National Mortgage Association (Fnma)
FN AL0846Financials
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 15Yr 3.5% 07/01/2027#Al8236
Other
0.00%
232
Fannie Mae Pool
Other
0.00%
233
Fannie Mae Pool
Other
0.00%
234
Fannie Mae Pool
Other
0.00%
235
Fannie Mae Pool
Other
0.00%
236
Fannie Mae Pool
Other
0.00%
237
Fannie Mae Pool
Other
0.00%
238
Fannie Mae Pool
Other
0.00%
239
Fannie Mae Pool
Other
0.00%
240
Fannie Mae Pool
Other
0.00%
241
Fannie Mae Pool
Other
0.00%
242
Fannie Mae Pool
Other
0.00%
243
Fannie Mae Pool
Other
0.00%
244
Fannie Mae Pool
Other
0.00%
245
Fnma Arm 3.753% 10/33 #746320
Other
0.00%
246
Fannie Mae Pool
Other
0.00%
247
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
248
Fannie Mae Pool
Other
0.00%
249
Fnma Pool 776488 Fn 03/34 Floating Var
Other
0.00%
250
Fannie Mae Pool
Other
0.00%
251
Fannie Mae Pool
Other
0.00%
252
Fannie Mae Pool
Other
0.00%
253
Fnma
FN 810896Financials
0.00%
254
Fannie Mae Pool
FN 813641Financials
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
Fannie Mae Pool
Other
0.00%
259
Fannie Mae Pool
Other
0.00%
260
Fannie Mae Pool
Other
0.00%
261
Federal National Mortgage Association 3.521 11/01/2035
Other
0.00%
262
Fnma Pool 844789 Fn 11/35 Floating Var
Other
0.00%
263
Fnma Arm 4.893% 10/35 #847787
Other
0.00%
264
Fannie Mae Pool
Other
0.00%
265
Fannie Mae Pool
Other
0.00%
266
Fannie Mae Pool 3.82
Other
0.00%
267
Fannie Mae Pool
FN BM4326Financials
0.00%
268
Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01
Other
0.00%
269
Fannie Mae Pool
Other
0.00%
270
Fnma Pool 888676 Fn 09/33 Floating Var
Other
0.00%
271
Fnma Pool 888757 Fn 09/37 Floating Var
Other
0.00%
272
Fannie Mae Pool
Other
0.00%
273
Fnma
Other
0.00%
274
Fnma 15Yr
Other
0.00%
275
Fannie Mae Pool
Other
0.00%
276
Fnma 15Yr 3.5% 04/01/2027#Ma1034
Other
0.00%
277
Fannie Mae Pool
Other
0.00%
278
Fannie Mae Pool
Other
0.00%
279
Us 10Yr Ultra Fut Sep26
Other
-0.01%
280
Arab Republic Of Egypt 8.7 2049-03-01
Other
-0.02%
281
Servicenow Inc Cfd
Other
-0.02%
282
Bought THB Sold USD 20260416
Other
-3.92%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	6.990%
2	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	6.810%
3	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	5.100%
4	Tba Umbs Single 5.5%	FNCL 5.5 8/11	4.780%
5	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	4.440%
6	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	3.410%
7	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	3.410%
8	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	3.400%
9	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	3.400%
10	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	3.400%
11	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	3.400%
12	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	3.390%
13	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	3.390%
14	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	2.370%
15	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	2.080%
16	Fr Rq0027 5.5 7/1/55 2055-07-01	-	2.050%
17	Federal National Mortgage Association 03/01/2053	-	1.730%
18	Fn Ma5139 6 9/1/53	FN MA5139	1.730%
19	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	1.710%
20	Treasury Note (Otr) 4.25% Nov 30, 2026	T 4.25 11/30/26	1.700%
21	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.470%
22	Fr Rj4387 6 6/1/55	-	1.460%
23	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	1.440%
24	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	1.350%
25	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.260%
26	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	1.180%
27	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	1.140%
28	Fr Rq0057 6 10/1/55 2055-10-01	-	1.110%
29	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.730%
30	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.700%
31	Fhms Kf130 As 1/29	-	0.670%
32	G2 Mb0307 5 4/20/55	G2 MB0307	0.670%
33	Fhms Kf139 As 6/32	-	0.650%
34	Fr Rq0050 6 9/1/55	-	0.650%
35	Fhms Kf138 As 6/32	-	0.640%
36	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.600%
37	Fhms Kf164 As 10/34 2034-10-25	-	0.580%
38	Fhms Kf135 As 5/29	-	0.550%
39	Fhms Kf137 As 4/32	-	0.460%
40	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.420%
41	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.410%
42	Fhms Kf132 As 2/32 2032-02-25	-	0.400%
43	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.390%
44	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	-	0.390%
45	Fnr 2025-59 Fd 8/55	-	0.380%
46	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.360%
47	Freddie Mac Fhr 5537 Fc	-	0.360%
48	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.350%
49	Fhms Kf89 Al 9/30	-	0.350%
50	Fhr 5568 Fg 8/55	-	0.350%
51	Federal National Mortgage Association 08/01/2053	FN MA5108	0.350%
52	Fannie Mae Remics	-	0.330%
53	Fhms Kf163 As 4/34 2034-04-25	-	0.330%
54	Fnr 2024-105 Fc 1/55 2055-01-25	-	0.320%
55	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.320%
56	Fhr 5009 Bh 5/44	-	0.320%
57	Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25	-	0.300%
58	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.290%
59	Fhms Kf80 Al 6/30	-	0.290%
60	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	-	0.280%
61	Government Natl Mtg Assn Gtd 2007-020 Remic Passthru Ctf Cl Fm 2037-04-20	-	0.280%
62	Fnr 2024-103 Fb 01/55	-	0.270%
63	Fhms Kf82 Al 6/30	-	0.270%
64	Fannie Mae Remics	-	0.260%
65	Fhr 5517 Fh 3/55	-	0.260%
66	Overseas Private Investment Corp	-	0.260%
67	Fhr 3736 Fn 10/40 2040-10-15	-	0.250%
68	Fn Bm6247 Frn 8/1/44	-	0.250%
69	Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203	-	0.240%
70	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.230%
71	Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16	-	0.230%
72	Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25	-	0.220%
73	Fannie Mae Remic 0.0631884 2054-08-25	-	0.220%
74	Federal Home Ln Mtg Corp Ser 004952 Cl Pd 2.0 2050-02-25	-	0.210%
75	Fhlmc_Kf86	-	0.210%
76	Fr Sd0043 4 3/1/49	FR SD0043	0.200%
77	Fhms Kf96 Al 12/30	-	0.200%
78	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.200%
79	Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25	-	0.200%
80	Fn Bm6238 Frn 7/1/42	-	0.190%
81	Fnr 2024-105 Af 1/55	-	0.180%
82	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.180%
83	Fhms Kf79 Al 5/30	-	0.180%
84	Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25	-	0.170%
85	Fnr 2024-8 Fa 3/54 2054-03-25	-	0.170%
86	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.170%
87	Fhms K-F112 As 4/31	-	0.170%
88	Fh 840950 Frn 7/1/43	-	0.160%
89	Freddie Mac Non Gold Pool	-	0.160%
90	Fannie Mae Remics	-	0.160%
91	Fhlmc_Kf88	-	0.160%
92	Fhms Kf98 Al 12/30	-	0.160%
93	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.160%
94	Freddie Mac Strips	-	0.150%
95	Freddie Mac Non Gold Pool	-	0.140%
96	Fannie Mae Remics	-	0.140%
97	Fhms Kf94 Al 11/30	-	0.140%
98	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.140%
99	Fhms Kf83 Al 6/30	-	0.140%
100	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.130%
101	Fn Al5548	FN AL5548	0.130%
102	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.110%
103	Fhms Kf129 As 1/29	-	0.110%
104	Fannie Mae Pool	-	0.110%
105	Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25	-	0.100%
106	Fannie Mae Remics	-	0.090%
107	Fnma Pool Al5107 Fn 12/40 Floating Var	-	0.090%
108	Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25	-	0.080%
109	Purchased Nok / Sold Usd	-	0.080%
110	Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var	-	0.070%
111	Freddie Mac Non Gold Pool	-	0.070%
112	Fna 2020-M42 A1 7/30	-	0.070%
113	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.070%
114	Federal Home Ln Mtg Corp Ser 00Kf70 Cl A 2.305 2029-09-25	-	0.070%
115	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.070%
116	Freddie Mac Non Gold Pool	-	0.060%
117	Freddie Mac Non Gold Pool	-	0.060%
118	Fannie Mae Pool	-	0.060%
119	Fannie Mae 4.038 11/01/2035	-	0.060%
120	Fannie Mae Pool	-	0.060%
121	Export-Import Bank Of The Usa2.628% 12-Nov-2026	-	0.050%
122	Freddie Mac Non Gold Pool	-	0.030%
123	Freddie Mac Non Gold Pool	-	0.030%
124	Fnma Pool Al5552 Fn 12/40 Floating Var	-	0.030%
125	Fannie Mae Pool	-	0.030%
126	Fannie Mae Pool	-	0.030%
127	Fnma Pool 836464 Fn 10/35 Floating Var	-	0.030%
128	Fannie Mae Pool	-	0.030%
129	Freddie Mac Non Gold Pool	-	0.020%
130	Freddie Mac Non Gold Pool	-	0.020%
131	Freddie Mac Non Gold Pool	-	0.020%
132	Freddie Mac Non Gold Pool	-	0.020%
133	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
134	Fhlmc_Kf85	-	0.020%
135	Fannie Mae Pool	-	0.020%
136	Fannie Mae Pool	-	0.020%
137	Fannie Mae Pool	-	0.020%
138	Fannie Mae 3.695% 02/01/2036 Fnma	-	0.020%
139	Fannie Mae Pool	-	0.020%
140	Fannie Mae Pool	-	0.020%
141	Freddie Mac Non Gold Pool	-	0.010%
142	Freddie Mac Non Gold Pool	-	0.010%
143	Fh 1J1279	-	0.010%
144	Freddie Mac Non Gold Pool	-	0.010%
145	Freddie Mac Non Gold Pool	-	0.010%
146	Fh 1Q0119	-	0.010%
147	Freddie Mac Non Gold Pool	-	0.010%
148	Freddie Mac Non Gold Pool	-	0.010%
149	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.010%
150	Freddie Mac Non Gold Pool	-	0.010%
151	Freddie Mac Non Gold Pool	-	0.010%
152	Freddie Mac Non Gold Pool	-	0.010%
153	Freddie Mac Non Gold Pool	-	0.010%
154	Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var	-	0.010%
155	Freddie Mac Non Gold Pool	-	0.010%
156	Fannie Mae Pool	-	0.010%
157	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
158	Fnma Pool Al2641 Fn 12/40 Floating Var	-	0.010%
159	Fannie Mae Pool	-	0.010%
160	Fannie Mae Pool	-	0.010%
161	Fannie Mae Pool	-	0.010%
162	Fannie Mae Pool	-	0.010%
163	Fannie Mae Pool	-	0.010%
164	Fnma Pool Al7246 Fn 08/36 Floating Var	-	0.010%
165	Fannie Mae Pool	-	0.010%
166	Fannie Mae Pool	-	0.010%
167	Fannie Mae Pool	-	0.010%
168	Fannie Mae Pool	-	0.010%
169	Fannie Mae Pool	-	0.010%
170	Fannie Mae Pool	-	0.010%
171	Fannie Mae Pool	-	0.010%
172	Fnma	-	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	Fannie Mae Pool	-	0.010%
179	Fannie Mae Pool	-	0.010%
180	Fannie Mae Pool	-	0.010%
181	Fannie Mae Pool	-	0.010%
182	Fannie Mae Pool Fn 836852	-	0.010%
183	Fannie Mae Pool Fn 843823	-	0.010%
184	Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01	-	0.010%
185	Fnma	-	0.010%
186	Fannie Mae Pool	-	0.010%
187	Fannie Mae Pool	-	0.010%
188	Fannie Mae Pool	-	0.010%
189	Fannie Mae Pool	-	0.010%
190	Fannie Mae Pool	-	0.010%
191	Freddie Mac Non Gold Pool	-	0.000%
192	Freddie Mac Non Gold Pool	-	0.000%
193	Freddie Mac Non Gold Pool	-	0.000%
194	Freddie Mac Non Gold Pool	-	0.000%
195	Freddie Mac 4.767 03/01/2035	-	0.000%
196	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.000%
197	Freddie Mac Non Gold Pool	-	0.000%
198	Fhlmc	-	0.000%
199	Freddie Mac Non Gold Pool	-	0.000%
200	Fh 1g1471	-	0.000%
201	Freddie Mac Non Gold Pool	FH 1G2603	0.000%
202	Freddie Mac Non Gold Pool	-	0.000%
203	Freddie Mac Non Gold Pool	-	0.000%
204	Fh 1Q0080	-	0.000%
205	Freddie Mac Non Gold Pool	-	0.000%
206	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.000%
207	Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var	-	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	Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var	-	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	Fnma Pool 065581 Fn 08/28 Floating Var	-	0.000%
217	Fannie Mae Pool	-	0.000%
218	Fnma Pool 534985 Fn 07/28 Floating Var	-	0.000%
219	Fannie Mae Pool	-	0.000%
220	Fannie Mae Pool	-	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	FN AJ4093	0.000%
227	Federal National Mortgage Association (Fnma)	FN AL0846	0.000%
228	Fannie Mae Pool	-	0.000%
229	Fannie Mae Pool	-	0.000%
230	Fannie Mae Pool	-	0.000%
231	Fnma 15Yr 3.5% 07/01/2027#Al8236	-	0.000%
232	Fannie Mae Pool	-	0.000%
233	Fannie Mae Pool	-	0.000%
234	Fannie Mae Pool	-	0.000%
235	Fannie Mae Pool	-	0.000%
236	Fannie Mae Pool	-	0.000%
237	Fannie Mae Pool	-	0.000%
238	Fannie Mae Pool	-	0.000%
239	Fannie Mae Pool	-	0.000%
240	Fannie Mae Pool	-	0.000%
241	Fannie Mae Pool	-	0.000%
242	Fannie Mae Pool	-	0.000%
243	Fannie Mae Pool	-	0.000%
244	Fannie Mae Pool	-	0.000%
245	Fnma Arm 3.753% 10/33 #746320	-	0.000%
246	Fannie Mae Pool	-	0.000%
247	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
248	Fannie Mae Pool	-	0.000%
249	Fnma Pool 776488 Fn 03/34 Floating Var	-	0.000%
250	Fannie Mae Pool	-	0.000%
251	Fannie Mae Pool	-	0.000%
252	Fannie Mae Pool	-	0.000%
253	Fnma	FN 810896	0.000%
254	Fannie Mae Pool	FN 813641	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	Fannie Mae Pool	-	0.000%
259	Fannie Mae Pool	-	0.000%
260	Fannie Mae Pool	-	0.000%
261	Federal National Mortgage Association 3.521 11/01/2035	-	0.000%
262	Fnma Pool 844789 Fn 11/35 Floating Var	-	0.000%
263	Fnma Arm 4.893% 10/35 #847787	-	0.000%
264	Fannie Mae Pool	-	0.000%
265	Fannie Mae Pool	-	0.000%
266	Fannie Mae Pool 3.82	-	0.000%
267	Fannie Mae Pool	FN BM4326	0.000%
268	Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01	-	0.000%
269	Fannie Mae Pool	-	0.000%
270	Fnma Pool 888676 Fn 09/33 Floating Var	-	0.000%
271	Fnma Pool 888757 Fn 09/37 Floating Var	-	0.000%
272	Fannie Mae Pool	-	0.000%
273	Fnma	-	0.000%
274	Fnma 15Yr	-	0.000%
275	Fannie Mae Pool	-	0.000%
276	Fnma 15Yr 3.5% 04/01/2027#Ma1034	-	0.000%
277	Fannie Mae Pool	-	0.000%
278	Fannie Mae Pool	-	0.000%
279	Us 10Yr Ultra Fut Sep26	-	-0.010%
280	Arab Republic Of Egypt 8.7 2049-03-01	-	-0.020%
281	Servicenow Inc Cfd	-	-0.020%
282	Bought THB Sold USD 20260416	-	-3.920%