FTSD ETF largest holding is INFXX at 6.99% as of Jun 30, 2026

$90.03

AUM$316M

TER0.25%

Holdings341

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FTSD ETF largest holding is INFXX at 6.99% as of Jun 30, 2026

$90.03

Franklin Short Duration US Government ETF

AUM$316M

TER0.25%

Holdings341

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

INFXX is FTSD's largest holding at 6.99% of the fund as of Jun 30, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing top 50 of 282 holdings · as of Jun 30, 2026

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 Notes 4.500% 15-Apr-2027	4.44%	28.1%	13,000,000	$13.05M
6	Debt	United States Treasury U.S. Treasury Notes	3.41%	31.5%	10,000,000	$10.03M
7	—	United 4.25% 01/28 4.25	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	Us Treasury Note	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	Us Treasury N/B 12/27 3.875	2.37%	57.7%	7,000,000	$6.98M
15	Debt	-	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	U.S. Treasury Note, 4.25%, Due 11/30/2026	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	Debt	Govt National Mortg Assn	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	Debt	Fr Rq0050	0.65%	82.5%	1,876,034	$1.92M
34	—	Fhms Kf139 As 6/32	0.65%	83.2%	1,900,346	$1.90M
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	Fannie Mae Pool	0.42%	86.4%	1,233,360	$1.24M
41	—	Federal Home Loan Mortgage Corp. 4.19224%	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
More holdings · Pro

Not reported for this fund: share changes.

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FTSD ETF All Holdings

FTSD holdings total 341 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 sectors provide a detailed breakdown. FTSD overlap shows how holdings compare to other funds in your portfolio.

Compare FTSD

FTSD vs SPY FTSD vs QQQ FTSD vs VOO FTSD vs VTI FTSD vs IVV FTSD vs SCHD FTSD vs VYM FTSD vs VXUS

FTSD ETF Holdings

282 of 341 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 Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
4.44%
6
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
3.41%
7
United 4.25% 01/28 4.25
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
Us Treasury Note 4.125% Jul 31 28
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
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
2.37%
15
G2 Mb0025 5 11/20/54 2054-11-20
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
U.S. Treasury Note, 4.25%, Due 11/30/2026
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
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
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
Fr Rq0050 6 9/1/55
Other
0.65%
34
Fhms Kf139 As 6/32
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
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.42%
41
Federal Home Loan Mortgage Corp. 4.19224%
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
Federal National Mortgage Association 4.67776%
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
Fannie Mae 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 Non Gold Pool
Other
0.02%
134
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.02%
135
Fhlmc_Kf85
Other
0.02%
136
Fannie Mae Pool
Other
0.02%
137
Fannie Mae Pool
Other
0.02%
138
Fannie Mae Pool
Other
0.02%
139
Fannie Mae 3.695% 02/01/2036 Fnma
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
Fannie Mae Pool
Other
0.00%
192
Fnma 15Yr 3.5% 04/01/2027#Ma1034
Other
0.00%
193
Fannie Mae Pool
Other
0.00%
194
Fannie Mae Pool
Other
0.00%
195
Freddie Mac Non Gold Pool
Other
0.00%
196
Freddie Mac Non Gold Pool
Other
0.00%
197
Freddie Mac Non Gold Pool
Other
0.00%
198
Freddie Mac Non Gold Pool
Other
0.00%
199
Freddie Mac 4.767 03/01/2035
Other
0.00%
200
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.00%
201
Freddie Mac Non Gold Pool
Other
0.00%
202
Fhlmc
Other
0.00%
203
Freddie Mac Non Gold Pool
Other
0.00%
204
Fh 1g1471
Other
0.00%
205
Freddie Mac Non Gold Pool
FH 1G2603Financials
0.00%
206
Freddie Mac Non Gold Pool
Other
0.00%
207
Freddie Mac Non Gold Pool
Other
0.00%
208
Fh 1Q0080
Other
0.00%
209
Freddie Mac Non Gold Pool
Other
0.00%
210
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.00%
211
Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var
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
Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var
Other
0.00%
217
Freddie Mac Non Gold Pool
Other
0.00%
218
Freddie Mac Non Gold Pool
Other
0.00%
219
Freddie Mac Non Gold Pool
Other
0.00%
220
Fnma Pool 065581 Fn 08/28 Floating Var
Other
0.00%
221
Fannie Mae Pool
Other
0.00%
222
Fnma Pool 534985 Fn 07/28 Floating Var
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 Pool
Other
0.00%
228
Fannie Mae Pool
Other
0.00%
229
Fannie Mae Pool
Other
0.00%
230
Fannie Mae Pool
FN AJ4093Financials
0.00%
231
Federal National Mortgage Association (Fnma)
FN AL0846Financials
0.00%
232
Fannie Mae Pool
Other
0.00%
233
Fannie Mae Pool
Other
0.00%
234
Fannie Mae Pool
Other
0.00%
235
Fnma 15Yr 3.5% 07/01/2027#Al8236
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
Fannie Mae Pool
Other
0.00%
246
Fannie Mae Pool
Other
0.00%
247
Fannie Mae Pool
Other
0.00%
248
Fannie Mae Pool
Other
0.00%
249
Fnma Arm 3.753% 10/33 #746320
Other
0.00%
250
Fannie Mae Pool
Other
0.00%
251
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
252
Fannie Mae Pool
Other
0.00%
253
Fnma Pool 776488 Fn 03/34 Floating Var
Other
0.00%
254
Fannie Mae Pool
Other
0.00%
255
Fannie Mae Pool
Other
0.00%
256
Fannie Mae Pool
Other
0.00%
257
Fnma
FN 810896Financials
0.00%
258
Fannie Mae Pool
FN 813641Financials
0.00%
259
Fannie Mae Pool
Other
0.00%
260
Fnma Pool 815639 Fn 06/35 Floating Var
Other
0.00%
261
Fannie Mae Pool
Other
0.00%
262
Fannie Mae Pool
Other
0.00%
263
Fannie Mae Pool
Other
0.00%
264
Fannie Mae Pool
Other
0.00%
265
Federal National Mortgage Association 3.521 11/01/2035
Other
0.00%
266
Fnma Pool 844789 Fn 11/35 Floating Var
Other
0.00%
267
Fnma Arm 4.893% 10/35 #847787
Other
0.00%
268
Fannie Mae Pool
Other
0.00%
269
Fannie Mae Pool
Other
0.00%
270
Fannie Mae Pool 3.82
Other
0.00%
271
Fannie Mae Pool
FN BM4326Financials
0.00%
272
Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01
Other
0.00%
273
Fannie Mae Pool
Other
0.00%
274
Fnma Pool 888676 Fn 09/33 Floating Var
Other
0.00%
275
Fnma Pool 888757 Fn 09/37 Floating Var
Other
0.00%
276
Fannie Mae Pool
Other
0.00%
277
Fnma
Other
0.00%
278
Fnma 15Yr
Other
0.00%
279
Los Angeles Unified School District/Ca 4 07/01/2041
Other
-0.01%
280
Arab Republic Of Egypt 8.7 2049-03-01
Other
-0.02%
281
Paideia Academy Charter School Revenue Bonds 5.125 07/01/2039
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 Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	4.440%
6	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	3.410%
7	United 4.25% 01/28 4.25	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	Us Treasury Note 4.125% Jul 31 28	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	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	2.370%
15	G2 Mb0025 5 11/20/54 2054-11-20	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	U.S. Treasury Note, 4.25%, Due 11/30/2026	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	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	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	Fr Rq0050 6 9/1/55	-	0.650%
34	Fhms Kf139 As 6/32	-	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	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.420%
41	Federal Home Loan Mortgage Corp. 4.19224%	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	Federal National Mortgage Association 4.67776%	-	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	Fannie Mae 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 Non Gold Pool	-	0.020%
134	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.020%
135	Fhlmc_Kf85	-	0.020%
136	Fannie Mae Pool	-	0.020%
137	Fannie Mae Pool	-	0.020%
138	Fannie Mae Pool	-	0.020%
139	Fannie Mae 3.695% 02/01/2036 Fnma	-	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	Fannie Mae Pool	-	0.000%
192	Fnma 15Yr 3.5% 04/01/2027#Ma1034	-	0.000%
193	Fannie Mae Pool	-	0.000%
194	Fannie Mae Pool	-	0.000%
195	Freddie Mac Non Gold Pool	-	0.000%
196	Freddie Mac Non Gold Pool	-	0.000%
197	Freddie Mac Non Gold Pool	-	0.000%
198	Freddie Mac Non Gold Pool	-	0.000%
199	Freddie Mac 4.767 03/01/2035	-	0.000%
200	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.000%
201	Freddie Mac Non Gold Pool	-	0.000%
202	Fhlmc	-	0.000%
203	Freddie Mac Non Gold Pool	-	0.000%
204	Fh 1g1471	-	0.000%
205	Freddie Mac Non Gold Pool	FH 1G2603	0.000%
206	Freddie Mac Non Gold Pool	-	0.000%
207	Freddie Mac Non Gold Pool	-	0.000%
208	Fh 1Q0080	-	0.000%
209	Freddie Mac Non Gold Pool	-	0.000%
210	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.000%
211	Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var	-	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	Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var	-	0.000%
217	Freddie Mac Non Gold Pool	-	0.000%
218	Freddie Mac Non Gold Pool	-	0.000%
219	Freddie Mac Non Gold Pool	-	0.000%
220	Fnma Pool 065581 Fn 08/28 Floating Var	-	0.000%
221	Fannie Mae Pool	-	0.000%
222	Fnma Pool 534985 Fn 07/28 Floating Var	-	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 Pool	-	0.000%
228	Fannie Mae Pool	-	0.000%
229	Fannie Mae Pool	-	0.000%
230	Fannie Mae Pool	FN AJ4093	0.000%
231	Federal National Mortgage Association (Fnma)	FN AL0846	0.000%
232	Fannie Mae Pool	-	0.000%
233	Fannie Mae Pool	-	0.000%
234	Fannie Mae Pool	-	0.000%
235	Fnma 15Yr 3.5% 07/01/2027#Al8236	-	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	Fannie Mae Pool	-	0.000%
246	Fannie Mae Pool	-	0.000%
247	Fannie Mae Pool	-	0.000%
248	Fannie Mae Pool	-	0.000%
249	Fnma Arm 3.753% 10/33 #746320	-	0.000%
250	Fannie Mae Pool	-	0.000%
251	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
252	Fannie Mae Pool	-	0.000%
253	Fnma Pool 776488 Fn 03/34 Floating Var	-	0.000%
254	Fannie Mae Pool	-	0.000%
255	Fannie Mae Pool	-	0.000%
256	Fannie Mae Pool	-	0.000%
257	Fnma	FN 810896	0.000%
258	Fannie Mae Pool	FN 813641	0.000%
259	Fannie Mae Pool	-	0.000%
260	Fnma Pool 815639 Fn 06/35 Floating Var	-	0.000%
261	Fannie Mae Pool	-	0.000%
262	Fannie Mae Pool	-	0.000%
263	Fannie Mae Pool	-	0.000%
264	Fannie Mae Pool	-	0.000%
265	Federal National Mortgage Association 3.521 11/01/2035	-	0.000%
266	Fnma Pool 844789 Fn 11/35 Floating Var	-	0.000%
267	Fnma Arm 4.893% 10/35 #847787	-	0.000%
268	Fannie Mae Pool	-	0.000%
269	Fannie Mae Pool	-	0.000%
270	Fannie Mae Pool 3.82	-	0.000%
271	Fannie Mae Pool	FN BM4326	0.000%
272	Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01	-	0.000%
273	Fannie Mae Pool	-	0.000%
274	Fnma Pool 888676 Fn 09/33 Floating Var	-	0.000%
275	Fnma Pool 888757 Fn 09/37 Floating Var	-	0.000%
276	Fannie Mae Pool	-	0.000%
277	Fnma	-	0.000%
278	Fnma 15Yr	-	0.000%
279	Los Angeles Unified School District/Ca 4 07/01/2041	-	-0.010%
280	Arab Republic Of Egypt 8.7 2049-03-01	-	-0.020%
281	Paideia Academy Charter School Revenue Bonds 5.125 07/01/2039	-	-0.020%
282	Bought THB Sold USD 20260416	-	-3.920%