FTSD ETF

$90.63

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AUM$275M

TER0.25%

Holdings346

FTSD ETF

$90.63

Franklin Short Duration US Government ETF

AUM$275M

TER0.25%

Holdings346

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Showing top 20 of 346 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	8.09%	22,448,441	$22.45M	••••••	••••••••	••••••••
2	T 4.875 04/30/26	United States Treasury Notest 4.875 04/30/26	6.40%	17,700,000	$17.75M	••••••	••••••••	••••••••
3	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	4.74%	13,000,000	$13.14M	••••••	••••••••	••••••••
4	T 4.375 07/15/27	United States Treasury U.S. Treasury Notes	3.65%	10,000,000	$10.11M	••••••	••••••••	••••••••
5	T 4.25 01/15/28	Treasury Note (Otr) 4.25% Jan 15, 2028	3.65%	10,000,000	$10.13M	••••••	••••••••	••••••••
6	T 4.125 09/30/27	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	3.64%	10,000,000	$10.09M	••••••	••••••••	••••••••
7	T 4 12/15/27	Treasury Note (Otr) 4% Dec 15, 2027	3.63%	10,000,000	$10.08M	••••••	••••••••	••••••••
8	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	3.63%	10,000,000	$10.06M	••••••	••••••••	••••••••
9	T 4.125 02/28/27	Us Treasury N/B 02/27 4.125 02/28/2027	3.63%	10,000,000	$10.06M	••••••	••••••••	••••••••
10	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	3.62%	10,000,000	$10.05M	••••••	••••••••	••••••••
11	-	Fr Rq0027 5.5 7/1/55 2055-07-01	2.41%	6,585,887	$6.68M	••••••	••••••••	••••••••
12	G2 MB0025	Gnma Ii 30Yr Pool#Mb0025	2.34%	6,504,528	$6.50M	••••••	••••••••	••••••••
13	FN MA5139	Umbs 2053-09-01	2.16%	5,818,437	$5.99M	••••••	••••••••	••••••••
14	G2 MB0486	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	2.16%	5,856,462	$6.00M	••••••	••••••••	••••••••
15	G2 MB0557	Gnma2 30Yr 6% Aug 20, 2055	2.13%	5,757,915	$5.90M	••••••	••••••••	••••••••
16	G2 MB0426	G2 Mb0426 6.5 6/20/55 2055-06-20	2.10%	5,609,810	$5.81M	••••••	••••••••	••••••••
17	FR RQ0040	Freddie Mac Pool 5.5 2055-08-01	2.05%	5,610,727	$5.69M	••••••	••••••••	••••••••
18	-	Federal National Mortgage Association 03/01/2053	2.01%	5,474,053	$5.57M	••••••	••••••••	••••••••
19	-	Fannie Mae Or Freddie Mac 02/25/2054	1.83%	5,000,000	$5.06M	••••••	••••••••	••••••••
20	T 4.25 11/30/26	U.S. Treasury Note, 4.25%, Due 11/30/2026	1.81%	5,000,000	$5.03M	••••••	••••••••	••••••••

326+ more holdings available

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FTSD ETF All Holdings

FTSD holdings total 346 positions. The top 10 holdings account for 44.7% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 8.1%, United States Treasury Notest 4.875 04/30/26 at 6.4%, United States Treasury Notes 4.500% 15-Apr-2027 at 4.7%.

FTSD portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 67.6%.

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

FTSD ETF Holdings

297 of 346 holdings

Sector

Industry

Sort By

1
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
8.09%
2
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
6.40%
3
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
4.74%
4
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
3.65%
5
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
3.65%
6
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials
3.64%
7
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
3.63%
8
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
3.63%
9
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
3.63%
10
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
3.62%
11
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
2.41%
12
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
2.34%
13
Umbs 2053-09-01
FN MA5139Financials
2.16%
14
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
2.16%
15
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
2.13%
16
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
2.10%
17
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
2.05%
18
Federal National Mortgage Association 03/01/2053
Other
2.01%
19
Fannie Mae Or Freddie Mac 02/25/2054
Other
1.83%
20
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials
1.81%
21
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.65%
22
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
1.54%
23
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.49%
24
Fr Rq0057 6 10/1/55 2055-10-01
Other
1.38%
25
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.87%
26
Fr Rq0050 6 9/1/55
Other
0.84%
27
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.81%
28
Fhms Kf135 As 5/29
Other
0.77%
29
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.76%
30
Ginnie Mae Ii Pool,5,2055-04-20
G2 MB0307Financials
0.76%
31
Fhms Kf130 As 1/29
Other
0.74%
32
Fhms Kf139 As 6/32
Other
0.71%
33
Fhms Kf164 As 10/34 2034-10-25
Other
0.69%
34
Fhms Kf138 As 6/32
Other
0.68%
35
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.50%
36
Fhms Kf137 As 4/32
Other
0.49%
37
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.48%
38
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.46%
39
Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20
Other
0.45%
40
Fhms Kf89 Al 9/30
Other
0.44%
41
Fhms Kf132 As 2/32 2032-02-25
Other
0.44%
42
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.43%
43
Fnr 2025-59 Fd 8/55
Other
0.43%
44
Fna 2020-M42 A1 7/30
Other
0.42%
45
Fnr 2024-105 Fc 1/55 2055-01-25
Other
0.41%
46
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.41%
47
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.41%
48
Freddie Mac Fhr 5537 Fc
Other
0.41%
49
Fhr 5568 Fg 8/55
Other
0.41%
50
Fannie Mae Remics
Other
0.37%
51
Fnr 2024-103 Fb 01/55
Other
0.36%
52
Fhr 5009 Bh 5/44
Other
0.36%
53
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.35%
54
Fhms Kf163 As 4/34 2034-04-25
Other
0.35%
55
Fhr 5517 Fh 3/55
Other
0.34%
56
Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
Other
0.33%
57
Fannie Mae Remics
Other
0.32%
58
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.32%
59
Government Natl Mtg Assn Gtd 2007-020 Remic Passthru Ctf Cl Fm 2037-04-20
Other
0.32%
60
Overseas Private Investment Corp
Other
0.31%
61
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.31%
62
Fhms Kf80 Al 6/30
Other
0.31%
63
Fannie Mae Fnr 2024 54 Fc 6.25012% 2054-08-25
Other
0.30%
64
Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25
Other
0.30%
65
Fhms Kf79 Al 5/30
Other
0.30%
66
Fhr 3736 Fn 10/40 2040-10-15
Other
0.29%
67
Fn Bm6247 Frn 8/1/44
Other
0.29%
68
Fhms Kf82 Al 6/30
Other
0.28%
69
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.26%
70
Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203
Other
0.26%
71
Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16
Other
0.26%
72
Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25
Other
0.24%
73
Federal Home Ln Mtg Corp Ser 004952 Cl Pd 2.0 2050-02-25
Other
0.23%
74
Fn Bm6238 Frn 7/1/42
Other
0.23%
75
Fr Sd0043 4 3/1/49
FR SD0043Financials
0.22%
76
Fhlmc_Kf88
Other
0.22%
77
Fhms Kf96 Al 12/30
Other
0.22%
78
Fhms Kf87 Al 8/30
Other
0.22%
79
Fhlmc_Kf86
Other
0.22%
80
Freddie Mac Strips
Other
0.21%
81
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.21%
82
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
Other
0.21%
83
Fh 840950 Frn 7/1/43
Other
0.20%
84
Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25
Other
0.20%
85
Fnr 2024-8 Fa 3/54 2054-03-25
Other
0.20%
86
Fannie Mae Remics
Other
0.19%
87
Freddie Mac Non Gold Pool
Other
0.18%
88
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.18%
89
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.18%
90
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.18%
91
Fhms K-F112 As 4/31
Other
0.18%
92
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.17%
93
Fhms Kf98 Al 12/30
Other
0.17%
94
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.17%
95
Freddie Mac Non Gold Pool
Other
0.16%
96
Fannie Mae Remics
Other
0.16%
97
Fhms Kf94 Al 11/30
Other
0.16%
98
Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25
FHMS KF68 AFinancials
0.15%
99
Fn Al5548
FN AL5548Financials
0.15%
100
Fhms Kf83 Al 6/30
Other
0.15%
101
Fhms Kf129 As 1/29
Other
0.15%
102
CASH COL FUT JPM
Other
0.13%
103
Fannie Mae Remics
Other
0.13%
104
Fannie Mae Pool
Other
0.12%
105
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.11%
106
Export-Import Bank Of The Usa2.628% 12-Nov-2026
Other
0.10%
107
Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25
Other
0.10%
108
Fnma Pool Al5107 Fn 12/40 Floating Var
Other
0.10%
109
Freddie Mac Non Gold Pool
Other
0.09%
110
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf62 A
Other
0.09%
111
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
Other
0.08%
112
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.08%
113
Federal Home Ln Mtg Corp Ser 00Kf70 Cl A 2.305 2029-09-25
Other
0.08%
114
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.08%
115
Freddie Mac Non Gold Pool
Other
0.07%
116
Freddie Mac Non Gold Pool
Other
0.07%
117
Fannie Mae Pool
Other
0.07%
118
Fannie Mae 4.038 11/01/2035
Other
0.07%
119
Fannie Mae Pool
Other
0.07%
120
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A
FHMS KF60 AFinancials
0.05%
121
Us Long Bond(Cbt) Mar26
Other
0.05%
122
Freddie Mac Non Gold Pool
Other
0.04%
123
Freddie Mac Non Gold Pool
Other
0.04%
124
Fannie Mae Pool
Other
0.04%
125
Fnma Pool 836464 Fn 10/35 Floating Var
Other
0.04%
126
Fnma Pool Al5552 Fn 12/40 Floating Var
Other
0.03%
127
Fannie Mae Pool
Other
0.03%
128
Fannie Mae Pool
Other
0.03%
129
Fannie Mae Pool
Other
0.03%
130
Us 10Yr Ultra Fut Mar26
Other
0.03%
131
Freddie Mac Non Gold Pool
Other
0.03%
132
Freddie Mac Non Gold Pool
Other
0.03%
133
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
134
Federal Home Ln Mtg Corp Ser 00Kf72 Cl A 2.285 2026-10-25
Other
0.03%
135
Freddie Mac Non Gold Pool
Other
0.02%
136
Freddie Mac Non Gold Pool
Other
0.02%
137
Freddie Mac Non Gold Pool
Other
0.02%
138
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.02%
139
Freddie Mac Non Gold Pool
Other
0.02%
140
Freddie Mac Non Gold Pool
Other
0.02%
141
Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var
Other
0.02%
142
Freddie Mac Non Gold Pool
Other
0.02%
143
Fhlmc_Kf85
Other
0.02%
144
Fannie Mae Pool
Other
0.02%
145
Fannie Mae Pool
Other
0.02%
146
Fannie Mae Pool
Other
0.02%
147
Fannie Mae Pool
Other
0.02%
148
Fannie Mae Pool
Other
0.02%
149
Fannie Mae 3.695% 02/01/2036 Fnma
Other
0.02%
150
Fannie Mae Pool
Other
0.02%
151
Fannie Mae Pool
Other
0.02%
152
Freddie Mac Non Gold Pool
FH 781071Financials
0.01%
153
Fannie Mae Pool
Other
0.01%
154
Fnma Pool Al7246 Fn 08/36 Floating Var
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
Fnma
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
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
Fannie Mae Pool
Other
0.01%
173
Fannie Mae Pool Fn 836852
Other
0.01%
174
Fannie Mae Pool Fn 843823
Other
0.01%
175
Fnma Pool 872236 Fn 05/36 Floating Var
Other
0.01%
176
Fnma
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
Freddie Mac Non Gold Pool
Other
0.01%
183
Freddie Mac 4.767 03/01/2035
Other
0.01%
184
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.01%
185
Fh 1J1279
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
Fh 1Q0119
Other
0.01%
190
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.01%
191
Freddie Mac Non Gold Pool
Other
0.01%
192
Freddie Mac Non Gold Pool
Other
0.01%
193
Fed Hm Ln Pc Pool 848452 Fh 07/37 Floating Var
Other
0.01%
194
Freddie Mac Non Gold Pool
Other
0.01%
195
Freddie Mac Non Gold Pool
Other
0.01%
196
Fannie Mae Pool
Other
0.01%
197
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
198
Fnma Pool Al2641 Fn 12/40 Floating Var
Other
0.01%
199
Fannie Mae Pool
Other
0.01%
200
Fannie Mae Pool
Other
0.01%
201
Freddie Mac Non Gold Pool
FH 1G2603Financials
0.00%
202
Federal National Mortgage Association (Fnma)
FN AL0846Financials
0.00%
203
Fnma
FN 735740Financials
0.00%
204
Fannie Mae Pool
FN 813641Financials
0.00%
205
Fannie Mae Pool
FN BM4326Financials
0.00%
206
Freddie Mac Non Gold Pool
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
Fh 1g1471
Other
0.00%
213
Freddie Mac Non Gold Pool
Other
0.00%
214
Freddie Mac Non Gold Pool
Other
0.00%
215
Fh 1Q0080
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
Freddie Mac Non Gold Pool
Other
0.00%
220
Freddie Mac Non Gold Pool
Other
0.00%
221
Fr Zk3318 3.5 6/1/26 2026-06-01
Other
0.00%
222
Freddie Mac Non Gold Pool
Other
0.00%
223
Freddie Mac Non Gold Pool
Other
0.00%
224
Freddie Mac Non Gold Pool
Other
0.00%
225
Freddie Mac Non Gold Pool
Other
0.00%
226
Freddie Mac Non Gold Pool
Other
0.00%
227
Freddie Mac Non Gold Pool
Other
0.00%
228
Freddie Mac Non Gold Pool
Other
0.00%
229
Freddie Mac Non Gold Pool
Other
0.00%
230
Freddie Mac Non Gold Pool
Other
0.00%
231
Freddie Mac Non Gold Pool
Other
0.00%
232
Freddie Mac Non Gold Pool
Other
0.00%
233
Freddie Mac Non Gold Pool
Other
0.00%
234
Fnma Pool 065581 Fn 08/28 Floating Var
Other
0.00%
235
Fannie Mae Pool
Other
0.00%
236
Fannie Mae Pool
Other
0.00%
237
Fnma Pool 534985 Fn 07/28 Floating Var
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
Fannie Mae Pool
Other
0.00%
250
Fannie Mae Pool
Other
0.00%
251
Fannie Mae Pool
Other
0.00%
252
Fnma 15Yr 3.5% 07/01/2027#Al8236
Other
0.00%
253
Fannie Mae Pool
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
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
Fannie Mae Pool
Other
0.00%
262
Fnma Pool 735813 Fn 07/35 Floating Var
Other
0.00%
263
Fannie Mae Pool
Other
0.00%
264
Fannie Mae Pool
Other
0.00%
265
Fannie Mae Pool
Other
0.00%
266
Fnma Arm 3.753% 10/33 #746320
Other
0.00%
267
Fannie Mae Pool
Other
0.00%
268
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
269
Fnma Pool 776488 Fn 03/34 Floating Var
Other
0.00%
270
Fannie Mae Pool
Other
0.00%
271
Fannie Mae Pool
Other
0.00%
272
Fannie Mae Pool
Other
0.00%
273
Fannie Mae Pool
Other
0.00%
274
Fannie Mae Pool
Other
0.00%
275
Fannie Mae Pool
Other
0.00%
276
Fannie Mae Pool
Other
0.00%
277
Fannie Mae Pool
Other
0.00%
278
Fnma Pool 815639 Fn 06/35 Floating Var
Other
0.00%
279
Fannie Mae Pool
Other
0.00%
280
Fannie Mae Pool
Other
0.00%
281
Fannie Mae Pool
Other
0.00%
282
Fannie Mae Pool
Other
0.00%
283
Federal National Mortgage Association 3.521 11/01/2035
Other
0.00%
284
Fannie Mae Pool
Other
0.00%
285
Fnma Arm 4.893% 10/35 #847787
Other
0.00%
286
Fannie Mae Pool
Other
0.00%
287
Fannie Mae Pool
Other
0.00%
288
Fannie Mae Pool
Other
0.00%
289
Fnma Pool 888676 Fn 09/33 Floating Var
Other
0.00%
290
Fnma Pool 888757 Fn 09/37 Floating Var
Other
0.00%
291
Fannie Mae Pool
Other
0.00%
292
Fnma
Other
0.00%
293
Fannie Mae Pool
Other
0.00%
294
Fannie Mae Pool
Other
0.00%
295
Fnma 15Yr
Other
0.00%
296
Us 2Yr Note (Cbt) Mar26
Other
-0.05%
297
Net Current Assets
Other
-1.63%

#	Company	Ticker	Weight
1	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	8.090%
2	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	6.400%
3	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	4.740%
4	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	3.650%
5	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	3.650%
6	Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027	T 4.125 09/30/27	3.640%
7	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	3.630%
8	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	3.630%
9	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	3.630%
10	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	3.620%
11	Fr Rq0027 5.5 7/1/55 2055-07-01	-	2.410%
12	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	2.340%
13	Umbs 2053-09-01	FN MA5139	2.160%
14	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	2.160%
15	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	2.130%
16	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	2.100%
17	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	2.050%
18	Federal National Mortgage Association 03/01/2053	-	2.010%
19	Fannie Mae Or Freddie Mac 02/25/2054	-	1.830%
20	U.S. Treasury Note, 4.25%, Due 11/30/2026	T 4.25 11/30/26	1.810%
21	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.650%
22	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	1.540%
23	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.490%
24	Fr Rq0057 6 10/1/55 2055-10-01	-	1.380%
25	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.870%
26	Fr Rq0050 6 9/1/55	-	0.840%
27	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.810%
28	Fhms Kf135 As 5/29	-	0.770%
29	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.760%
30	Ginnie Mae Ii Pool,5,2055-04-20	G2 MB0307	0.760%
31	Fhms Kf130 As 1/29	-	0.740%
32	Fhms Kf139 As 6/32	-	0.710%
33	Fhms Kf164 As 10/34 2034-10-25	-	0.690%
34	Fhms Kf138 As 6/32	-	0.680%
35	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.500%
36	Fhms Kf137 As 4/32	-	0.490%
37	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.480%
38	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.460%
39	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	-	0.450%
40	Fhms Kf89 Al 9/30	-	0.440%
41	Fhms Kf132 As 2/32 2032-02-25	-	0.440%
42	Federal National Mortgage Association 08/01/2053	FN MA5108	0.430%
43	Fnr 2025-59 Fd 8/55	-	0.430%
44	Fna 2020-M42 A1 7/30	-	0.420%
45	Fnr 2024-105 Fc 1/55 2055-01-25	-	0.410%
46	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.410%
47	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.410%
48	Freddie Mac Fhr 5537 Fc	-	0.410%
49	Fhr 5568 Fg 8/55	-	0.410%
50	Fannie Mae Remics	-	0.370%
51	Fnr 2024-103 Fb 01/55	-	0.360%
52	Fhr 5009 Bh 5/44	-	0.360%
53	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.350%
54	Fhms Kf163 As 4/34 2034-04-25	-	0.350%
55	Fhr 5517 Fh 3/55	-	0.340%
56	Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25	-	0.330%
57	Fannie Mae Remics	-	0.320%
58	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.320%
59	Government Natl Mtg Assn Gtd 2007-020 Remic Passthru Ctf Cl Fm 2037-04-20	-	0.320%
60	Overseas Private Investment Corp	-	0.310%
61	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.310%
62	Fhms Kf80 Al 6/30	-	0.310%
63	Fannie Mae Fnr 2024 54 Fc 6.25012% 2054-08-25	-	0.300%
64	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	-	0.300%
65	Fhms Kf79 Al 5/30	-	0.300%
66	Fhr 3736 Fn 10/40 2040-10-15	-	0.290%
67	Fn Bm6247 Frn 8/1/44	-	0.290%
68	Fhms Kf82 Al 6/30	-	0.280%
69	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.260%
70	Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203	-	0.260%
71	Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16	-	0.260%
72	Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25	-	0.240%
73	Federal Home Ln Mtg Corp Ser 004952 Cl Pd 2.0 2050-02-25	-	0.230%
74	Fn Bm6238 Frn 7/1/42	-	0.230%
75	Fr Sd0043 4 3/1/49	FR SD0043	0.220%
76	Fhlmc_Kf88	-	0.220%
77	Fhms Kf96 Al 12/30	-	0.220%
78	Fhms Kf87 Al 8/30	-	0.220%
79	Fhlmc_Kf86	-	0.220%
80	Freddie Mac Strips	-	0.210%
81	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.210%
82	Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25	-	0.210%
83	Fh 840950 Frn 7/1/43	-	0.200%
84	Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25	-	0.200%
85	Fnr 2024-8 Fa 3/54 2054-03-25	-	0.200%
86	Fannie Mae Remics	-	0.190%
87	Freddie Mac Non Gold Pool	-	0.180%
88	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.180%
89	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.180%
90	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.180%
91	Fhms K-F112 As 4/31	-	0.180%
92	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.170%
93	Fhms Kf98 Al 12/30	-	0.170%
94	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.170%
95	Freddie Mac Non Gold Pool	-	0.160%
96	Fannie Mae Remics	-	0.160%
97	Fhms Kf94 Al 11/30	-	0.160%
98	Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25	FHMS KF68 A	0.150%
99	Fn Al5548	FN AL5548	0.150%
100	Fhms Kf83 Al 6/30	-	0.150%
101	Fhms Kf129 As 1/29	-	0.150%
102	CASH COL FUT JPM	-	0.130%
103	Fannie Mae Remics	-	0.130%
104	Fannie Mae Pool	-	0.120%
105	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.110%
106	Export-Import Bank Of The Usa2.628% 12-Nov-2026	-	0.100%
107	Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25	-	0.100%
108	Fnma Pool Al5107 Fn 12/40 Floating Var	-	0.100%
109	Freddie Mac Non Gold Pool	-	0.090%
110	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf62 A	-	0.090%
111	Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var	-	0.080%
112	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.080%
113	Federal Home Ln Mtg Corp Ser 00Kf70 Cl A 2.305 2029-09-25	-	0.080%
114	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.080%
115	Freddie Mac Non Gold Pool	-	0.070%
116	Freddie Mac Non Gold Pool	-	0.070%
117	Fannie Mae Pool	-	0.070%
118	Fannie Mae 4.038 11/01/2035	-	0.070%
119	Fannie Mae Pool	-	0.070%
120	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A	FHMS KF60 A	0.050%
121	Us Long Bond(Cbt) Mar26	-	0.050%
122	Freddie Mac Non Gold Pool	-	0.040%
123	Freddie Mac Non Gold Pool	-	0.040%
124	Fannie Mae Pool	-	0.040%
125	Fnma Pool 836464 Fn 10/35 Floating Var	-	0.040%
126	Fnma Pool Al5552 Fn 12/40 Floating Var	-	0.030%
127	Fannie Mae Pool	-	0.030%
128	Fannie Mae Pool	-	0.030%
129	Fannie Mae Pool	-	0.030%
130	Us 10Yr Ultra Fut Mar26	-	0.030%
131	Freddie Mac Non Gold Pool	-	0.030%
132	Freddie Mac Non Gold Pool	-	0.030%
133	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
134	Federal Home Ln Mtg Corp Ser 00Kf72 Cl A 2.285 2026-10-25	-	0.030%
135	Freddie Mac Non Gold Pool	-	0.020%
136	Freddie Mac Non Gold Pool	-	0.020%
137	Freddie Mac Non Gold Pool	-	0.020%
138	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.020%
139	Freddie Mac Non Gold Pool	-	0.020%
140	Freddie Mac Non Gold Pool	-	0.020%
141	Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var	-	0.020%
142	Freddie Mac Non Gold Pool	-	0.020%
143	Fhlmc_Kf85	-	0.020%
144	Fannie Mae Pool	-	0.020%
145	Fannie Mae Pool	-	0.020%
146	Fannie Mae Pool	-	0.020%
147	Fannie Mae Pool	-	0.020%
148	Fannie Mae Pool	-	0.020%
149	Fannie Mae 3.695% 02/01/2036 Fnma	-	0.020%
150	Fannie Mae Pool	-	0.020%
151	Fannie Mae Pool	-	0.020%
152	Freddie Mac Non Gold Pool	FH 781071	0.010%
153	Fannie Mae Pool	-	0.010%
154	Fnma Pool Al7246 Fn 08/36 Floating Var	-	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	Fnma	-	0.010%
163	Fannie Mae Pool	-	0.010%
164	Fannie Mae Pool	-	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	Fannie Mae Pool	-	0.010%
173	Fannie Mae Pool Fn 836852	-	0.010%
174	Fannie Mae Pool Fn 843823	-	0.010%
175	Fnma Pool 872236 Fn 05/36 Floating Var	-	0.010%
176	Fnma	-	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	Freddie Mac Non Gold Pool	-	0.010%
183	Freddie Mac 4.767 03/01/2035	-	0.010%
184	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.010%
185	Fh 1J1279	-	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	Fh 1Q0119	-	0.010%
190	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.010%
191	Freddie Mac Non Gold Pool	-	0.010%
192	Freddie Mac Non Gold Pool	-	0.010%
193	Fed Hm Ln Pc Pool 848452 Fh 07/37 Floating Var	-	0.010%
194	Freddie Mac Non Gold Pool	-	0.010%
195	Freddie Mac Non Gold Pool	-	0.010%
196	Fannie Mae Pool	-	0.010%
197	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
198	Fnma Pool Al2641 Fn 12/40 Floating Var	-	0.010%
199	Fannie Mae Pool	-	0.010%
200	Fannie Mae Pool	-	0.010%
201	Freddie Mac Non Gold Pool	FH 1G2603	0.000%
202	Federal National Mortgage Association (Fnma)	FN AL0846	0.000%
203	Fnma	FN 735740	0.000%
204	Fannie Mae Pool	FN 813641	0.000%
205	Fannie Mae Pool	FN BM4326	0.000%
206	Freddie Mac Non Gold Pool	-	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	Fh 1g1471	-	0.000%
213	Freddie Mac Non Gold Pool	-	0.000%
214	Freddie Mac Non Gold Pool	-	0.000%
215	Fh 1Q0080	-	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	Freddie Mac Non Gold Pool	-	0.000%
220	Freddie Mac Non Gold Pool	-	0.000%
221	Fr Zk3318 3.5 6/1/26 2026-06-01	-	0.000%
222	Freddie Mac Non Gold Pool	-	0.000%
223	Freddie Mac Non Gold Pool	-	0.000%
224	Freddie Mac Non Gold Pool	-	0.000%
225	Freddie Mac Non Gold Pool	-	0.000%
226	Freddie Mac Non Gold Pool	-	0.000%
227	Freddie Mac Non Gold Pool	-	0.000%
228	Freddie Mac Non Gold Pool	-	0.000%
229	Freddie Mac Non Gold Pool	-	0.000%
230	Freddie Mac Non Gold Pool	-	0.000%
231	Freddie Mac Non Gold Pool	-	0.000%
232	Freddie Mac Non Gold Pool	-	0.000%
233	Freddie Mac Non Gold Pool	-	0.000%
234	Fnma Pool 065581 Fn 08/28 Floating Var	-	0.000%
235	Fannie Mae Pool	-	0.000%
236	Fannie Mae Pool	-	0.000%
237	Fnma Pool 534985 Fn 07/28 Floating Var	-	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	Fannie Mae Pool	-	0.000%
250	Fannie Mae Pool	-	0.000%
251	Fannie Mae Pool	-	0.000%
252	Fnma 15Yr 3.5% 07/01/2027#Al8236	-	0.000%
253	Fannie Mae Pool	-	0.000%
254	Fannie Mae Pool	-	0.000%
255	Fannie Mae Pool	-	0.000%
256	Fannie Mae Pool	-	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	Fannie Mae Pool	-	0.000%
262	Fnma Pool 735813 Fn 07/35 Floating Var	-	0.000%
263	Fannie Mae Pool	-	0.000%
264	Fannie Mae Pool	-	0.000%
265	Fannie Mae Pool	-	0.000%
266	Fnma Arm 3.753% 10/33 #746320	-	0.000%
267	Fannie Mae Pool	-	0.000%
268	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
269	Fnma Pool 776488 Fn 03/34 Floating Var	-	0.000%
270	Fannie Mae Pool	-	0.000%
271	Fannie Mae Pool	-	0.000%
272	Fannie Mae Pool	-	0.000%
273	Fannie Mae Pool	-	0.000%
274	Fannie Mae Pool	-	0.000%
275	Fannie Mae Pool	-	0.000%
276	Fannie Mae Pool	-	0.000%
277	Fannie Mae Pool	-	0.000%
278	Fnma Pool 815639 Fn 06/35 Floating Var	-	0.000%
279	Fannie Mae Pool	-	0.000%
280	Fannie Mae Pool	-	0.000%
281	Fannie Mae Pool	-	0.000%
282	Fannie Mae Pool	-	0.000%
283	Federal National Mortgage Association 3.521 11/01/2035	-	0.000%
284	Fannie Mae Pool	-	0.000%
285	Fnma Arm 4.893% 10/35 #847787	-	0.000%
286	Fannie Mae Pool	-	0.000%
287	Fannie Mae Pool	-	0.000%
288	Fannie Mae Pool	-	0.000%
289	Fnma Pool 888676 Fn 09/33 Floating Var	-	0.000%
290	Fnma Pool 888757 Fn 09/37 Floating Var	-	0.000%
291	Fannie Mae Pool	-	0.000%
292	Fnma	-	0.000%
293	Fannie Mae Pool	-	0.000%
294	Fannie Mae Pool	-	0.000%
295	Fnma 15Yr	-	0.000%
296	Us 2Yr Note (Cbt) Mar26	-	-0.050%
297	Net Current Assets	-	-1.630%