FTSD ETF

$89.32

AUM$316M

TER0.25%

Holdings339

See how much of FTSD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FTSD ETF

$89.32

Franklin Short Duration US Government ETF

AUM$316M

TER0.25%

Holdings339

See how much of FTSD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 6.33% of the fund as of Aug 31, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing top 50 of 283 holdings · as of Aug 31, 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	6.33%	6.3%	20,000,000	$20.02M	Financials	Banks
2	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	4.74%	11.1%	15,000,000	$15.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	INFXX	Ift - Money Market Port	4.39%	15.5%	13,888,645	$13.89M
4	Debt	Umbs 30Yr Tba(Reg A)	4.38%	19.8%	14,000,000	$13.86M
5	Debt	United States Treasury Notes 4.500% 15-Apr-2027	4.12%	24.0%	13,000,000	$13.04M
6	Debt	United States Treasury U.S. Treasury Notes	3.17%	27.1%	10,000,000	$10.02M
7	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	3.16%	30.3%	10,000,000	$9.99M
8	Debt	United States Treas Nts	3.16%	33.5%	10,000,000	$9.98M
9	—	United 4.25% 01/28 4.25	3.16%	36.6%	10,000,000	$9.99M
10	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	3.16%	39.8%	10,000,000	$10.01M
11	Debt	Us Treasury N/B 02/27	3.16%	42.9%	10,000,000	$10.01M
12	Debt	Us Treasury Note	3.15%	46.1%	10,000,000	$9.96M
13	Debt	Treasury Note (Otr) 4% Dec 15, 2027	3.15%	49.2%	10,000,000	$9.96M
14	Debt	Us Treasury N/B 05/27 3.875	3.15%	52.4%	10,000,000	$9.98M
15	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	3.15%	55.5%	10,000,000	$9.96M
16	Debt	Us Treasury N/B 12/27 3.875	2.20%	57.7%	7,000,000	$6.96M
17	Debt	-	1.87%	59.6%	6,067,297	$5.90M
18	Debt	Fr Rq0027	1.84%	61.4%	5,871,414	$5.82M
19	Debt	Fn Ma6146	1.64%	63.1%	5,114,501	$5.17M
20	Debt	Fhlmc 30Yr Umbs	1.62%	64.7%	5,187,277	$5.14M
21	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026	1.58%	66.3%	5,000,000	$5.00M
22	—	Federal National Mortgage Association 03/01/2053	1.54%	67.8%	4,883,737	$4.88M
23	—	Umbs 2053-09-01	1.54%	69.4%	4,787,689	$4.86M
24	—	Freddie Mac Pool 5.5 2055-08-01	1.54%	70.9%	4,905,548	$4.86M
25	Debt	Fn Fa3874	1.45%	72.4%	4,518,475	$4.58M
26	—	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.32%	73.7%	4,310,517	$4.18M
27	Debt	Fr Rj4387	1.32%	75.0%	4,122,329	$4.17M
28	Debt	Govt National Mortg Assn	1.24%	76.2%	3,862,868	$3.92M
29	—	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	1.17%	77.4%	3,649,949	$3.71M
30	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.14%	78.5%	3,630,546	$3.60M
31	Debt	-	1.05%	79.6%	3,278,430	$3.32M
32	Debt	Fr Rq0057	0.99%	80.6%	3,103,011	$3.14M
33	Debt	-	0.95%	81.5%	2,922,044	$3.02M
34	Debt	Fr Rq0049	0.66%	82.2%	2,110,395	$2.09M
35	—	Fhms Kf130 As 1/29	0.62%	82.8%	1,966,209	$1.96M
36	Debt	-	0.62%	83.4%	1,992,905	$1.98M
37	—	Fhms Kf139 As 6/32	0.60%	84.0%	1,900,346	$1.90M
38	Debt	-	0.60%	84.6%	1,938,936	$1.89M
39	—	Fhms Kf138 As 6/32	0.59%	85.2%	1,877,908	$1.87M
40	Debt	Fr Rq0050	0.58%	85.8%	1,826,727	$1.85M
41	—	Fremf Mortgage Trust, Series Kf164, Class As	0.53%	86.3%	1,686,780	$1.69M
42	Debt	-	0.53%	86.9%	1,667,306	$1.69M
43	—	Fhms Kf135 As 5/29	0.51%	87.4%	1,622,105	$1.62M
44	—	Fhms Kf137 As 4/32	0.43%	87.8%	1,364,839	$1.36M
45	—	Fhms Kf132 As 2/32 2032-02-25	0.38%	88.2%	1,193,857	$1.19M
46	Debt	Fannie Mae Pool	0.38%	88.6%	1,208,314	$1.20M
47	—	Federal Home Loan Mortgage Corp. 4.19224%	0.37%	88.9%	1,200,147	$1.18M
48	—	Government National Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	0.36%	89.3%	1,137,603	$1.13M
49	—	Fnr 2025-59 Fd 8/55	0.35%	89.6%	1,092,827	$1.10M
50	—	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	0.34%	90.0%	1,065,777	$1.06M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 233 holdings of FTSD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTSD ETF All Holdings

FTSD holdings total 339 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.3%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 4.7%, Ift - Money Market Port at 4.4%.

FTSD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 70.6%.

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

283 of 339 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
6.33%
2
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
4.74%
3
Ift - Money Market Port
INFXXFinancials
4.39%
4
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
4.38%
5
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
4.12%
6
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
3.17%
7
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
3.16%
8
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
3.16%
9
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
3.16%
10
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
3.16%
11
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
3.16%
12
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
3.15%
13
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
3.15%
14
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
3.15%
15
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
3.15%
16
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
2.20%
17
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
1.87%
18
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
1.84%
19
Fn Ma6146 6 8/1/56
Other
1.64%
20
Fhlmc 30Yr Umbs 5.5 01/07/2056
Other
1.62%
21
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
1.58%
22
Federal National Mortgage Association 03/01/2053
Other
1.54%
23
Umbs 2053-09-01
FN MA5139Financials
1.54%
24
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
1.54%
25
Fn Fa3874 6.0 10/01/55 6 2055-10-01
Other
1.45%
26
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.32%
27
Fr Rj4387 6 6/1/55
Other
1.32%
28
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
1.24%
29
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
1.17%
30
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.14%
31
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
1.05%
32
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.99%
33
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.95%
34
Fr Rq0049 5.5 9/1/55
Other
0.66%
35
Fhms Kf130 As 1/29
Other
0.62%
36
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.62%
37
Fhms Kf139 As 6/32
Other
0.60%
38
G2 Mb0307 5 4/20/55
G2 MB0307Financials
0.60%
39
Fhms Kf138 As 6/32
Other
0.59%
40
Fr Rq0050 6 9/1/55
Other
0.58%
41
Fremf Mortgage Trust, Series Kf164, Class As
Other
0.53%
42
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.53%
43
Fhms Kf135 As 5/29
Other
0.51%
44
Fhms Kf137 As 4/32
Other
0.43%
45
Fhms Kf132 As 2/32 2032-02-25
Other
0.38%
46
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.38%
47
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.37%
48
Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20
Other
0.36%
49
Fnr 2025-59 Fd 8/55
Other
0.35%
50
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.34%
51
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.34%
52
Fhms Kf89 Al 9/30
Other
0.33%
53
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.32%
54
Freddie Mac Fhr 5537 Fc
Other
0.32%
55
Fhr 5568 Fg 8/55
Other
0.32%
56
Fannie Mae Remics
Other
0.31%
57
Fhms Kf163 As 4/34 2034-04-25
Other
0.31%
58
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.31%
59
Fnr 2024-105 Fc 1/55 2055-01-25
Other
0.29%
60
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.29%
61
Fhr 5009 Bh 5/44
Other
0.29%
62
Fhms Kf78 Al 3/30
Other
0.28%
63
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.27%
64
Fhms Kf80 Al 6/30
Other
0.27%
65
Fhms Kf75 Al 12/29
Other
0.26%
66
Fnr 2024-103 Fb 01/55
Other
0.25%
67
Fhms Kf82 Al 6/30
Other
0.25%
68
Gnr 2007-20 Fm 4/37
Other
0.25%
69
Overseas Private Investment Corp
Other
0.24%
70
Fannie Mae Remics
Other
0.23%
71
Fhr 3736 Fn 10/40 2040-10-15
Other
0.23%
72
Fhr 5517 Fh 3/55
Other
0.23%
73
Fn Bm6247 Frn 8/1/44
Other
0.23%
74
Fhms Kf84 Al 7/30
Other
0.23%
75
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.22%
76
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.21%
77
Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16
Other
0.21%
78
Fhlmc_Kf86
Other
0.20%
79
Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25
Other
0.19%
80
Fannie Mae Remic 0.0631884 2054-08-25
Other
0.19%
81
Fhms Kf96 Al 12/30
Other
0.19%
82
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25
Other
0.19%
83
Fhr 4952 Pd 2/50
Other
0.19%
84
Federal National Mortgage Association 4.67776%
Other
0.17%
85
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.17%
86
Fhms Kf79 Al 5/30
Other
0.17%
87
Fn Bm6238 Frn 7/1/42
Other
0.17%
88
Fr Sd0043 4 3/1/49
FR SD0043Financials
0.17%
89
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.16%
90
Fannie Mae Remics
Other
0.15%
91
Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25
Other
0.15%
92
Fhlmc_Kf88
Other
0.15%
93
Fhms Kf98 Al 12/30
Other
0.15%
94
Fh 840950 Frn 7/1/43
Other
0.15%
95
Freddie Mac Non Gold Pool
Other
0.14%
96
Fnr 2024-8 Fa 3/54 2054-03-25
Other
0.14%
97
Fannie Mae Remics
Other
0.14%
98
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.14%
99
Fannie Mae Remics
Other
0.13%
100
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
101
Freddie Mac Non Gold Pool
Other
0.13%
102
Freddie Mac Strips
Other
0.13%
103
Fhms Kf94 Al 11/30
Other
0.12%
104
Fn Al5548
FN AL5548Financials
0.12%
105
Fhms Kf77 Al 2/27
Other
0.12%
106
Fnma Remics Flt 01/54
Other
0.11%
107
Fhms K-F112 As 4/31
Other
0.11%
108
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.10%
109
Fhms Kf129 As 1/29
Other
0.10%
110
Fannie Mae Pool
Other
0.10%
111
Fhms Kf83 Al 6/30
Other
0.09%
112
Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25
Other
0.08%
113
Fnma Pool Al5107 Fn 12/40 Floating Var
Other
0.08%
114
Freddie Mac Multifamily Structured Pass Through Certificates 5.94583 2029-09-25
Other
0.07%
115
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.07%
116
Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25
Other
0.07%
117
Freddie Mac Non Gold Pool
Other
0.07%
118
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
Other
0.06%
119
Fannie Mae 3.687% 09/01/2037 Far Fnarm
Other
0.06%
120
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
121
Fannie Mae 4.038 11/01/2035
Other
0.05%
122
Fannie Mae Pool
Other
0.05%
123
Freddie Mac Non Gold Pool
Other
0.05%
124
Freddie Mac Non Gold Pool
Other
0.05%
125
Cash Col Fut Jpm
Other
0.04%
126
Fannie Mae Pool
Other
0.03%
127
Fannie Mae Pool
Other
0.03%
128
Fnma Pool 836464 Fn 10/35 Floating Var
Other
0.03%
129
Freddie Mac Non Gold Pool
Other
0.03%
130
Freddie Mac Non Gold Pool
Other
0.03%
131
Exp-Imp Imb 2.628000% 11/12/2026
Other
0.02%
132
Freddie Mac Non Gold Pool
Other
0.02%
133
Freddie Mac Non Gold Pool
Other
0.02%
134
Freddie Mac Non Gold Pool
Other
0.02%
135
Fhlmc_Kf85
Other
0.02%
136
Fannie Mae Pool
Other
0.02%
137
Fnma Pool Al5552 Fn 12/40 Floating Var
Other
0.02%
138
Fannie Mae 3.813% 07/01/2038 Far Fnarm
Other
0.02%
139
Fannie Mae Pool
Other
0.02%
140
Fannie Mae 3.695% 02/01/2036 Fnma
Other
0.02%
141
Fannie Mae Pool
Other
0.02%
142
Fannie Mae Pool
Other
0.02%
143
Fannie Mae Pool
Other
0.02%
144
Freddie Mac Non Gold Pool
Other
0.01%
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
Fnma Pool Al7246 Fn 08/36 Floating Var
Other
0.01%
151
Fannie Mae Pool
Other
0.01%
152
Fannie Mae Pool
Other
0.01%
153
Fannie Mae Pool
Other
0.01%
154
Fannie Mae 3.423% 12/01/2034 Fnma Arm
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
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
Fannie Mae Pool
Other
0.01%
165
Fannie Mae Pool
Other
0.01%
166
Federal National Mortgage Association 3.4940016 10/01/2035
Other
0.01%
167
Federal National Mortgage Association 3.6209988 11/01/2035
Other
0.01%
168
Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01
Other
0.01%
169
Fnma
Other
0.01%
170
Fannie Mae Pool
Other
0.01%
171
Fannie Mae Pool
Other
0.01%
172
Fannie Mae Pool
Other
0.01%
173
Fannie Mae Pool
Other
0.01%
174
Fannie Mae Pool
Other
0.01%
175
Us 10Yr Ultra Fut Dec26
Other
0.01%
176
Us Long Bond(Cbt) Dec26
Other
0.01%
177
Freddie Mac Non Gold Pool
Other
0.01%
178
Freddie Mac Non Gold Pool
Other
0.01%
179
Fh 1J1279
Other
0.01%
180
Freddie Mac Non Gold Pool
Other
0.01%
181
Freddie Mac Non Gold Pool
Other
0.01%
182
Freddie Mac Non Gold Pool
Other
0.01%
183
Freddie Mac Non Gold Pool
Other
0.01%
184
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.01%
185
Freddie Mac Non Gold Pool
Other
0.01%
186
Freddie Mac Non Gold Pool
Other
0.01%
187
Freddie Mac Non Gold Pool
Other
0.01%
188
Freddie Mac Non Gold Pool
Other
0.01%
189
Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var
Other
0.01%
190
Freddie Mac Non Gold Pool
Other
0.00%
191
Freddie Mac 4.767 03/01/2035
Other
0.00%
192
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.00%
193
Freddie Mac Non Gold Pool
Other
0.00%
194
Fhlmc
Other
0.00%
195
Freddie Mac Non Gold Pool
Other
0.00%
196
Freddie Mac Non Gold Pool
Other
0.00%
197
Fh 1g1471
Other
0.00%
198
Fhlmc
Other
0.00%
199
Freddie Mac Non Gold Pool
Other
0.00%
200
Freddie Mac Non Gold Pool
Other
0.00%
201
Freddie Mac Non Gold Pool
Other
0.00%
202
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.00%
203
Freddie Mac Non Gold Pool
Other
0.00%
204
Freddie Mac Non Gold Pool
Other
0.00%
205
Freddie Mac Non Gold Pool
Other
0.00%
206
Freddie Mac Non Gold Pool
Other
0.00%
207
Freddie Mac Non Gold Pool
Other
0.00%
208
Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var
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
FH 781071Financials
0.00%
212
Freddie Mac Non Gold Pool
Other
0.00%
213
Freddie Mac Non Gold Pool
Other
0.00%
214
Fnma Pool 065581 Fn 08/28 Floating Var
Other
0.00%
215
Fna 2020-M42 A1 7/30
Other
0.00%
216
Fnma Pool 534985 Fn 07/28 Floating Var
Other
0.00%
217
Fannie Mae Pool
Other
0.00%
218
Fannie Mae 3.517% 01/01/2033 Fnma Arm
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 2.957% 11/01/2040 Fnma Arm
Other
0.00%
224
Fannie Mae Pool
Other
0.00%
225
Fannie Mae Pool
FN AJ4093Financials
0.00%
226
Federal National Mortgage Association (Fnma)
FN AL0846Financials
0.00%
227
Fannie Mae Pool
Other
0.00%
228
Fnma Pool Al2641 Fn 12/40 Floating Var
Other
0.00%
229
Fannie Mae 3.50 01/01/2027
Other
0.00%
230
Fannie Mae Pool
Other
0.00%
231
Fannie Mae 3.451% 08/01/2029 Far Fnarm
Other
0.00%
232
Fannie Mae 3.473% 01/01/2033 Fnma Arm
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 3.825% 02/01/2037 Far Fnarm
Other
0.00%
239
Fannie Mae Pool
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 3.644% 04/01/2036 Fnma Arm
Other
0.00%
246
Fannie Mae Pool
Other
0.00%
247
Fannie Mae Pool
Other
0.00%
248
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
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 3.373% 12/01/2034 Fnma Arm
Other
0.00%
253
Fannie Mae 3.514% 01/01/2035 Fnma Arm
Other
0.00%
254
Fannie Mae 3.568% 01/01/2035 Fnma Arm
Other
0.00%
255
Fannie Mae Pool
Other
0.00%
256
Fnma
FN 810896Financials
0.00%
257
Fannie Mae Pool
FN 813641Financials
0.00%
258
Fannie Mae Pool
Other
0.00%
259
Fannie Mae Pool
Other
0.00%
260
Fn 828480
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
Federal National Mortgage Association 3.521 11/01/2035
Other
0.00%
265
Fnma Pool 844052 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
FN BM4326Financials
0.00%
270
Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01
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
Fannie Mae Pool
Other
0.00%
276
Fnma Arm 11/36 #995606
Other
0.00%
277
Fnma 15Yr
Other
0.00%
278
Fannie Mae Pool
Other
0.00%
279
Fnma 15Yr 3.5% 04/01/2027#Ma1034
Other
0.00%
280
Fannie Mae Pool
Other
0.00%
281
Us 5Yr Note (Cbt) Dec26
Other
-0.01%
282
Us 2Yr Note (Cbt) Dec26
Other
-0.03%
283
Net Current Assets
Other
-4.04%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	6.330%
2	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	4.740%
3	Ift - Money Market Port	INFXX	4.390%
4	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	4.380%
5	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	4.120%
6	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	3.170%
7	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	3.160%
8	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	3.160%
9	United 4.25% 01/28 4.25	T 4.25 01/15/28	3.160%
10	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	3.160%
11	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	3.160%
12	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	3.150%
13	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	3.150%
14	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	3.150%
15	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	3.150%
16	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	2.200%
17	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	1.870%
18	Fr Rq0027 5.5 7/1/55 2055-07-01	-	1.840%
19	Fn Ma6146 6 8/1/56	-	1.640%
20	Fhlmc 30Yr Umbs 5.5 01/07/2056	-	1.620%
21	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	1.580%
22	Federal National Mortgage Association 03/01/2053	-	1.540%
23	Umbs 2053-09-01	FN MA5139	1.540%
24	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	1.540%
25	Fn Fa3874 6.0 10/01/55 6 2055-10-01	-	1.450%
26	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.320%
27	Fr Rj4387 6 6/1/55	-	1.320%
28	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	1.240%
29	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	1.170%
30	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.140%
31	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	1.050%
32	Fr Rq0057 6 10/1/55 2055-10-01	-	0.990%
33	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.950%
34	Fr Rq0049 5.5 9/1/55	-	0.660%
35	Fhms Kf130 As 1/29	-	0.620%
36	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.620%
37	Fhms Kf139 As 6/32	-	0.600%
38	G2 Mb0307 5 4/20/55	G2 MB0307	0.600%
39	Fhms Kf138 As 6/32	-	0.590%
40	Fr Rq0050 6 9/1/55	-	0.580%
41	Fremf Mortgage Trust, Series Kf164, Class As	-	0.530%
42	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.530%
43	Fhms Kf135 As 5/29	-	0.510%
44	Fhms Kf137 As 4/32	-	0.430%
45	Fhms Kf132 As 2/32 2032-02-25	-	0.380%
46	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.380%
47	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.370%
48	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	-	0.360%
49	Fnr 2025-59 Fd 8/55	-	0.350%
50	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.340%
51	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.340%
52	Fhms Kf89 Al 9/30	-	0.330%
53	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.320%
54	Freddie Mac Fhr 5537 Fc	-	0.320%
55	Fhr 5568 Fg 8/55	-	0.320%
56	Fannie Mae Remics	-	0.310%
57	Fhms Kf163 As 4/34 2034-04-25	-	0.310%
58	Fannie Mae Pool 08/01/2053	FN MA5108	0.310%
59	Fnr 2024-105 Fc 1/55 2055-01-25	-	0.290%
60	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.290%
61	Fhr 5009 Bh 5/44	-	0.290%
62	Fhms Kf78 Al 3/30	-	0.280%
63	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.270%
64	Fhms Kf80 Al 6/30	-	0.270%
65	Fhms Kf75 Al 12/29	-	0.260%
66	Fnr 2024-103 Fb 01/55	-	0.250%
67	Fhms Kf82 Al 6/30	-	0.250%
68	Gnr 2007-20 Fm 4/37	-	0.250%
69	Overseas Private Investment Corp	-	0.240%
70	Fannie Mae Remics	-	0.230%
71	Fhr 3736 Fn 10/40 2040-10-15	-	0.230%
72	Fhr 5517 Fh 3/55	-	0.230%
73	Fn Bm6247 Frn 8/1/44	-	0.230%
74	Fhms Kf84 Al 7/30	-	0.230%
75	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.220%
76	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.210%
77	Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16	-	0.210%
78	Fhlmc_Kf86	-	0.200%
79	Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25	-	0.190%
80	Fannie Mae Remic 0.0631884 2054-08-25	-	0.190%
81	Fhms Kf96 Al 12/30	-	0.190%
82	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25	-	0.190%
83	Fhr 4952 Pd 2/50	-	0.190%
84	Federal National Mortgage Association 4.67776%	-	0.170%
85	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.170%
86	Fhms Kf79 Al 5/30	-	0.170%
87	Fn Bm6238 Frn 7/1/42	-	0.170%
88	Fr Sd0043 4 3/1/49	FR SD0043	0.170%
89	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.160%
90	Fannie Mae Remics	-	0.150%
91	Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25	-	0.150%
92	Fhlmc_Kf88	-	0.150%
93	Fhms Kf98 Al 12/30	-	0.150%
94	Fh 840950 Frn 7/1/43	-	0.150%
95	Freddie Mac Non Gold Pool	-	0.140%
96	Fnr 2024-8 Fa 3/54 2054-03-25	-	0.140%
97	Fannie Mae Remics	-	0.140%
98	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.140%
99	Fannie Mae Remics	-	0.130%
100	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.130%
101	Freddie Mac Non Gold Pool	-	0.130%
102	Freddie Mac Strips	-	0.130%
103	Fhms Kf94 Al 11/30	-	0.120%
104	Fn Al5548	FN AL5548	0.120%
105	Fhms Kf77 Al 2/27	-	0.120%
106	Fnma Remics Flt 01/54	-	0.110%
107	Fhms K-F112 As 4/31	-	0.110%
108	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.100%
109	Fhms Kf129 As 1/29	-	0.100%
110	Fannie Mae Pool	-	0.100%
111	Fhms Kf83 Al 6/30	-	0.090%
112	Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25	-	0.080%
113	Fnma Pool Al5107 Fn 12/40 Floating Var	-	0.080%
114	Freddie Mac Multifamily Structured Pass Through Certificates 5.94583 2029-09-25	-	0.070%
115	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.070%
116	Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25	-	0.070%
117	Freddie Mac Non Gold Pool	-	0.070%
118	Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var	-	0.060%
119	Fannie Mae 3.687% 09/01/2037 Far Fnarm	-	0.060%
120	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
121	Fannie Mae 4.038 11/01/2035	-	0.050%
122	Fannie Mae Pool	-	0.050%
123	Freddie Mac Non Gold Pool	-	0.050%
124	Freddie Mac Non Gold Pool	-	0.050%
125	Cash Col Fut Jpm	-	0.040%
126	Fannie Mae Pool	-	0.030%
127	Fannie Mae Pool	-	0.030%
128	Fnma Pool 836464 Fn 10/35 Floating Var	-	0.030%
129	Freddie Mac Non Gold Pool	-	0.030%
130	Freddie Mac Non Gold Pool	-	0.030%
131	Exp-Imp Imb 2.628000% 11/12/2026	-	0.020%
132	Freddie Mac Non Gold Pool	-	0.020%
133	Freddie Mac Non Gold Pool	-	0.020%
134	Freddie Mac Non Gold Pool	-	0.020%
135	Fhlmc_Kf85	-	0.020%
136	Fannie Mae Pool	-	0.020%
137	Fnma Pool Al5552 Fn 12/40 Floating Var	-	0.020%
138	Fannie Mae 3.813% 07/01/2038 Far Fnarm	-	0.020%
139	Fannie Mae Pool	-	0.020%
140	Fannie Mae 3.695% 02/01/2036 Fnma	-	0.020%
141	Fannie Mae Pool	-	0.020%
142	Fannie Mae Pool	-	0.020%
143	Fannie Mae Pool	-	0.020%
144	Freddie Mac Non Gold Pool	-	0.010%
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	Fnma Pool Al7246 Fn 08/36 Floating Var	-	0.010%
151	Fannie Mae Pool	-	0.010%
152	Fannie Mae Pool	-	0.010%
153	Fannie Mae Pool	-	0.010%
154	Fannie Mae 3.423% 12/01/2034 Fnma Arm	-	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	Fannie Mae Pool	-	0.010%
161	Fannie Mae Pool	-	0.010%
162	Fannie Mae Pool	-	0.010%
163	Fannie Mae Pool	-	0.010%
164	Fannie Mae Pool	-	0.010%
165	Fannie Mae Pool	-	0.010%
166	Federal National Mortgage Association 3.4940016 10/01/2035	-	0.010%
167	Federal National Mortgage Association 3.6209988 11/01/2035	-	0.010%
168	Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01	-	0.010%
169	Fnma	-	0.010%
170	Fannie Mae Pool	-	0.010%
171	Fannie Mae Pool	-	0.010%
172	Fannie Mae Pool	-	0.010%
173	Fannie Mae Pool	-	0.010%
174	Fannie Mae Pool	-	0.010%
175	Us 10Yr Ultra Fut Dec26	-	0.010%
176	Us Long Bond(Cbt) Dec26	-	0.010%
177	Freddie Mac Non Gold Pool	-	0.010%
178	Freddie Mac Non Gold Pool	-	0.010%
179	Fh 1J1279	-	0.010%
180	Freddie Mac Non Gold Pool	-	0.010%
181	Freddie Mac Non Gold Pool	-	0.010%
182	Freddie Mac Non Gold Pool	-	0.010%
183	Freddie Mac Non Gold Pool	-	0.010%
184	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.010%
185	Freddie Mac Non Gold Pool	-	0.010%
186	Freddie Mac Non Gold Pool	-	0.010%
187	Freddie Mac Non Gold Pool	-	0.010%
188	Freddie Mac Non Gold Pool	-	0.010%
189	Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var	-	0.010%
190	Freddie Mac Non Gold Pool	-	0.000%
191	Freddie Mac 4.767 03/01/2035	-	0.000%
192	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.000%
193	Freddie Mac Non Gold Pool	-	0.000%
194	Fhlmc	-	0.000%
195	Freddie Mac Non Gold Pool	-	0.000%
196	Freddie Mac Non Gold Pool	-	0.000%
197	Fh 1g1471	-	0.000%
198	Fhlmc	-	0.000%
199	Freddie Mac Non Gold Pool	-	0.000%
200	Freddie Mac Non Gold Pool	-	0.000%
201	Freddie Mac Non Gold Pool	-	0.000%
202	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.000%
203	Freddie Mac Non Gold Pool	-	0.000%
204	Freddie Mac Non Gold Pool	-	0.000%
205	Freddie Mac Non Gold Pool	-	0.000%
206	Freddie Mac Non Gold Pool	-	0.000%
207	Freddie Mac Non Gold Pool	-	0.000%
208	Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var	-	0.000%
209	Freddie Mac Non Gold Pool	-	0.000%
210	Freddie Mac Non Gold Pool	-	0.000%
211	Freddie Mac Non Gold Pool	FH 781071	0.000%
212	Freddie Mac Non Gold Pool	-	0.000%
213	Freddie Mac Non Gold Pool	-	0.000%
214	Fnma Pool 065581 Fn 08/28 Floating Var	-	0.000%
215	Fna 2020-M42 A1 7/30	-	0.000%
216	Fnma Pool 534985 Fn 07/28 Floating Var	-	0.000%
217	Fannie Mae Pool	-	0.000%
218	Fannie Mae 3.517% 01/01/2033 Fnma Arm	-	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 2.957% 11/01/2040 Fnma Arm	-	0.000%
224	Fannie Mae Pool	-	0.000%
225	Fannie Mae Pool	FN AJ4093	0.000%
226	Federal National Mortgage Association (Fnma)	FN AL0846	0.000%
227	Fannie Mae Pool	-	0.000%
228	Fnma Pool Al2641 Fn 12/40 Floating Var	-	0.000%
229	Fannie Mae 3.50 01/01/2027	-	0.000%
230	Fannie Mae Pool	-	0.000%
231	Fannie Mae 3.451% 08/01/2029 Far Fnarm	-	0.000%
232	Fannie Mae 3.473% 01/01/2033 Fnma Arm	-	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 3.825% 02/01/2037 Far Fnarm	-	0.000%
239	Fannie Mae Pool	-	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 3.644% 04/01/2036 Fnma Arm	-	0.000%
246	Fannie Mae Pool	-	0.000%
247	Fannie Mae Pool	-	0.000%
248	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	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 3.373% 12/01/2034 Fnma Arm	-	0.000%
253	Fannie Mae 3.514% 01/01/2035 Fnma Arm	-	0.000%
254	Fannie Mae 3.568% 01/01/2035 Fnma Arm	-	0.000%
255	Fannie Mae Pool	-	0.000%
256	Fnma	FN 810896	0.000%
257	Fannie Mae Pool	FN 813641	0.000%
258	Fannie Mae Pool	-	0.000%
259	Fannie Mae Pool	-	0.000%
260	Fn 828480	-	0.000%
261	Fannie Mae Pool	-	0.000%
262	Fannie Mae Pool	-	0.000%
263	Fannie Mae Pool	-	0.000%
264	Federal National Mortgage Association 3.521 11/01/2035	-	0.000%
265	Fnma Pool 844052 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	FN BM4326	0.000%
270	Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01	-	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	Fannie Mae Pool	-	0.000%
276	Fnma Arm 11/36 #995606	-	0.000%
277	Fnma 15Yr	-	0.000%
278	Fannie Mae Pool	-	0.000%
279	Fnma 15Yr 3.5% 04/01/2027#Ma1034	-	0.000%
280	Fannie Mae Pool	-	0.000%
281	Us 5Yr Note (Cbt) Dec26	-	-0.010%
282	Us 2Yr Note (Cbt) Dec26	-	-0.030%
283	Net Current Assets	-	-4.040%