FTSD

$90.94

AUM$259M

TER0.25%

Holdings350

FTSD

$90.94

Franklin Short Duration US Government ETF

AUM$259M

TER0.25%

Holdings350

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Showing 306 of 350 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	INFXX	Ift - Money Market Port	8.84%	22,907,641	$22.91M	••••••	••••••••	••••••••
2	T 4.875 04/30/26	United States Treasury Note/Bondus Treasury N/B	6.86%	17,700,000	$17.78M	••••••	••••••••	••••••••
3	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	5.08%	13,000,000	$13.15M	••••••	••••••••	••••••••
4	T 4.375 07/15/27	US Treasury N/B 07/27 4.375 4.375 07/15/2027	3.91%	10,000,000	$10.12M	••••••	••••••••	••••••••
5	T 4.125 09/30/27	Treasury Note 4.125 2027-09-30	3.90%	10,000,000	$10.10M	••••••	••••••••	••••••••
6	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	3.88%	10,000,000	$10.06M	••••••	••••••••	••••••••
7	T 4.125 02/28/27	United States Treasury Note/Bond 4.12 Feb. 28, 2027	3.88%	10,000,000	$10.06M	••••••	••••••••	••••••••
8	-	Fr Rq0027 5.5 7/1/55 2055-07-01	2.65%	6,804,859	$6.87M	••••••	••••••••	••••••••
9	G2 MB0025	G2 Mb0025 5 11/20/54 2054-11-20	2.55%	6,631,685	$6.60M	••••••	••••••••	••••••••
10	FN MA5139	Fannie Mae Pool 2053-09-01	2.45%	6,184,587	$6.34M	••••••	••••••••	••••••••
11	G2 MB0486	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	2.32%	5,904,062	$6.02M	••••••	••••••••	••••••••
12	G2 MB0426	G2 Mb0426 6.5 6/20/55 2055-06-20	2.31%	5,815,495	$5.99M	••••••	••••••••	••••••••
13	G2 MB0557	Gnma2 30Yr 6% Aug 20, 2055	2.28%	5,796,189	$5.91M	••••••	••••••••	••••••••
14	FR RQ0040	Freddie Mac Pool 5.5 2055-08-01	2.25%	5,770,266	$5.82M	••••••	••••••••	••••••••
15	-	Federal National Mortgage Association 03/01/2053	2.22%	5,669,220	$5.75M	••••••	••••••••	••••••••
16	-	Fannie Mae Or Freddie Mac	1.95%	5,000,000	$5.04M	••••••	••••••••	••••••••
17	T 4.25 11/30/26	Us Treasury N/ 4.25 11/26 2026-11-30	1.94%	5,000,000	$5.03M	••••••	••••••••	••••••••
18	FN MA5552	Fnma Pool Ma5552 Fn 12/54 Fixed 5	1.79%	4,670,404	$4.64M	••••••	••••••••	••••••••
19	FN MA5793	Fn Ma5793 6 8/1/55 2055-08-01	1.72%	4,357,122	$4.45M	••••••	••••••••	••••••••
20	-	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	1.62%	4,161,802	$4.20M	••••••	••••••••	••••••••
21	-	Fr Rq0057 6 10/1/55 2055-10-01	1.53%	3,876,578	$3.97M	••••••	••••••••	••••••••
22	-	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.95%	2,435,410	$2.46M	••••••	••••••••	••••••••
23	-	Fr Rq0050 6 9/1/55	0.93%	2,365,083	$2.42M	••••••	••••••••	••••••••
24	FR SD8493	Fr Sd8493 5.5 12/1/54 2054-12-01	0.90%	2,315,329	$2.34M	••••••	••••••••	••••••••
25	-	Fhms Kf130 As 1/29	0.90%	2,355,523	$2.34M	••••••	••••••••	••••••••
26	FN MA5761	Fn Ma5761 6 7/1/55 2055-07-01	0.86%	2,172,926	$2.22M	••••••	••••••••	••••••••
27	G2 MB0307	Ginnie Mae Ii Pool,5,2055-04-20	0.83%	2,165,278	$2.15M	••••••	••••••••	••••••••
28	-	Fhms Kf135 As 5/29	0.82%	2,140,124	$2.14M	••••••	••••••••	••••••••
29	-	Fhms Kf138 As 6/32	0.81%	2,095,858	$2.09M	••••••	••••••••	••••••••
30	-	Fhms Kf139 As 6/32	0.76%	1,971,984	$1.97M	••••••	••••••••	••••••••
31	-	Fhms Kf164 As 10/34 2034-10-25	0.74%	1,924,562	$1.93M	••••••	••••••••	••••••••
32	-	Fhms Kf137 As 4/32	0.62%	1,613,892	$1.61M	••••••	••••••••	••••••••
33	FN MA5531	Fn Ma5531 5.5 11/1/54 2054-11-01	0.55%	1,412,315	$1.43M	••••••	••••••••	••••••••
34	FN MA5073	Umbs P#Ma5073 6% 07/01/53	0.54%	1,361,898	$1.40M	••••••	••••••••	••••••••
35	-	Fna 2020-M42 A1 7/30	0.53%	1,419,220	$1.37M	••••••	••••••••	••••••••
36	-	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	0.51%	1,321,645	$1.33M	••••••	••••••••	••••••••
37	FNR 2019-38 CF	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	0.50%	1,312,229	$1.28M	••••••	••••••••	••••••••
38	FN MA5108	Fannie Mae Pool Fn Ma5108	0.49%	1,234,122	$1.26M	••••••	••••••••	••••••••
39	-	Fhms Kf132 As 2/32 2032-02-25	0.49%	1,274,012	$1.27M	••••••	••••••••	••••••••
40	-	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	0.49%	1,290,345	$1.28M	••••••	••••••••	••••••••
41	-	Fnr 2024-105 Fc 1/55 2055-01-25	0.48%	1,228,777	$1.23M	••••••	••••••••	••••••••
42	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029	0.48%	1,239,177	$1.24M	••••••	••••••••	••••••••
43	-	Fhms Kf89 Al 9/30	0.47%	1,232,771	$1.23M	••••••	••••••••	••••••••
44	-	Fnr 2025-59 Fd 8/55	0.46%	1,199,721	$1.20M	••••••	••••••••	••••••••
45	-	Fnr 2025-55 Fg 7/55 2055-07-25	0.45%	1,152,970	$1.16M	••••••	••••••••	••••••••
46	-	Freddie Mac Fhr 5537 Fc	0.45%	1,154,071	$1.16M	••••••	••••••••	••••••••
47	-	Fhr 5568 Fg 8/55	0.44%	1,143,257	$1.15M	••••••	••••••••	••••••••
48	-	Fnr 2024-103 Fb 01/55	0.43%	1,103,530	$1.11M	••••••	••••••••	••••••••
49	-	Fannie Mae Remics	0.40%	1,048,067	$1.03M	••••••	••••••••	••••••••
50	-	Fhms Kf96 Al 12/30	0.40%	1,034,307	$1.03M	••••••	••••••••	••••••••

Page 1 of 7

FTSD Holdings

306 of 350 holdings

Sector

Industry

Sort By

1
Ift - Money Market Port
INFXXFinancials
8.84%
2
United States Treasury Note/Bondus Treasury N/B
T 4.875 04/30/26Financials
6.86%
3
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
5.08%
4
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
3.91%
5
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
3.90%
6
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
3.88%
7
United States Treasury Note/Bond 4.12 Feb. 28, 2027
T 4.125 02/28/27Financials
3.88%
8
Fr Rq0027 5.5 7/1/55 2055-07-01
Other
2.65%
9
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
2.55%
10
Fannie Mae Pool 2053-09-01
FN MA5139Financials
2.45%
11
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
2.32%
12
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
2.31%
13
Gnma2 30Yr 6% Aug 20, 2055
G2 MB0557Financials
2.28%
14
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
2.25%
15
Federal National Mortgage Association 03/01/2053
Other
2.22%
16
Fannie Mae Or Freddie Mac
Other
1.95%
17
Us Treasury N/ 4.25 11/26 2026-11-30
T 4.25 11/30/26Financials
1.94%
18
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
1.79%
19
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
1.72%
20
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.62%
21
Fr Rq0057 6 10/1/55 2055-10-01
Other
1.53%
22
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.95%
23
Fr Rq0050 6 9/1/55
Other
0.93%
24
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.90%
25
Fhms Kf130 As 1/29
Other
0.90%
26
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.86%
27
Ginnie Mae Ii Pool,5,2055-04-20
G2 MB0307Financials
0.83%
28
Fhms Kf135 As 5/29
Other
0.82%
29
Fhms Kf138 As 6/32
Other
0.81%
30
Fhms Kf139 As 6/32
Other
0.76%
31
Fhms Kf164 As 10/34 2034-10-25
Other
0.74%
32
Fhms Kf137 As 4/32
Other
0.62%
33
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.55%
34
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.54%
35
Fna 2020-M42 A1 7/30
Other
0.53%
36
Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25
Other
0.51%
37
Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049
FNR 2019-38 CFFinancials
0.50%
38
Fannie Mae Pool Fn Ma5108
FN MA5108Financials
0.49%
39
Fhms Kf132 As 2/32 2032-02-25
Other
0.49%
40
Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20
Other
0.49%
41
Fnr 2024-105 Fc 1/55 2055-01-25
Other
0.48%
42
Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029
Other
0.48%
43
Fhms Kf89 Al 9/30
Other
0.47%
44
Fnr 2025-59 Fd 8/55
Other
0.46%
45
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.45%
46
Freddie Mac Fhr 5537 Fc
Other
0.45%
47
Fhr 5568 Fg 8/55
Other
0.44%
48
Fnr 2024-103 Fb 01/55
Other
0.43%
49
Fannie Mae Remics
Other
0.40%
50
Fhms Kf96 Al 12/30
Other
0.40%
51
Fhms Kf79 Al 5/30
Other
0.40%
52
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.40%
53
Fhms Kf163 As 4/34 2034-04-25
Other
0.40%
54
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.39%
55
Fhr 5009 Bh 5/44
Other
0.39%
56
Fhr 5517 Fh 3/55
Other
0.39%
57
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.38%
58
Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203
Other
0.37%
59
Fannie Mae Fnr 2024 54 Fc 6.25012% 2054-08-25
Other
0.36%
60
Fannie Mae Remics
Other
0.35%
61
Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
Other
0.35%
62
Government Natl Mtg Assn Gtd 2007-020 Remic Passthru Ctf Cl Fm 2037-04-20
Other
0.35%
63
Fhms Kf80 Al 6/30
Other
0.33%
64
Overseas Private Investment Corp
Other
0.33%
65
Fhr 3736 Fn 10/40 2040-10-15
Other
0.32%
66
Fhms Kf82 Al 6/30
Other
0.31%
67
Fn Bm6247 Frn 8/1/44
Other
0.31%
68
Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16
Other
0.29%
69
Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25
Other
0.27%
70
Fhlmc_Kf88
Other
0.27%
71
Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028
Other
0.27%
72
Freddie Mac Multifamily Structured Pass Through Certificates 2.995 12/25/2025
FHMS K053 A2Financials
0.26%
73
Freddie Mac Strips
Other
0.25%
74
Federal Home Ln Mtg Corp Ser 004952 Cl Pd 2.0 2050-02-25
Other
0.25%
75
Fn Bm6238 Frn 7/1/42
Other
0.25%
76
Fr Sd0043 4 3/1/49
FR SD0043Financials
0.24%
77
Fhlmc_Kf86
Other
0.24%
78
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.23%
79
Fnr 2024-8 Fa 3/54 2054-03-25
Other
0.23%
80
Fhms Kf98 Al 12/30
Other
0.23%
81
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.23%
82
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
Other
0.23%
83
Fhms Kf87 Al 8/30
Other
0.23%
84
Fhms Kf129 As 1/29
Other
0.23%
85
Fh 840950 Frn 7/1/43
Other
0.22%
86
Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25
Other
0.22%
87
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.22%
88
Fhms K-F112 As 4/31
Other
0.22%
89
Fannie Mae Remics
Other
0.21%
90
Freddie Mac Non Gold Pool
Other
0.20%
91
Fhms Kf94 Al 11/30
Other
0.19%
92
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.19%
93
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.19%
94
Fannie Mae Remics
Other
0.18%
95
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.18%
96
CASH COL FUT JPM 2049-12-31
Other
0.18%
97
Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25
FHMS KF68 AFinancials
0.17%
98
Fn Al5548
FN AL5548Financials
0.17%
99
Freddie Mac Non Gold Pool
Other
0.17%
100
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf62 A
Other
0.16%
101
Fhms Kf83 Al 6/30
Other
0.16%
102
Fannie Mae Remics
Other
0.15%
103
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
104
Fannie Mae Pool
Other
0.14%
105
Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A
FHMS KF60 AFinancials
0.11%
106
Export-Import Bank Of The Usa2.628% 12-Nov-2026
Other
0.11%
107
Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25
Other
0.11%
108
Fnma Pool Al5107 Fn 12/40 Floating Var
Other
0.11%
109
Freddie Mac Non Gold Pool
Other
0.10%
110
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.10%
111
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.10%
112
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
Other
0.09%
113
Federal Home Ln Mtg Corp Ser 00Kf70 Cl A 2.305 2029-09-25
Other
0.09%
114
Freddie Mac Non Gold Pool
Other
0.08%
115
Fannie Mae Pool
Other
0.08%
116
Freddie Mac Non Gold Pool
Other
0.07%
117
Fannie Mae 4.038 11/01/2035
Other
0.07%
118
Fannie Mae Pool
Other
0.07%
119
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.06%
120
Reliance Indust 2.06 1/26 2026-01-15
Other
0.05%
121
Freddie Mac Non Gold Pool
Other
0.04%
122
Freddie Mac Non Gold Pool
Other
0.04%
123
Fannie Mae Pool
Other
0.04%
124
Fannie Mae Pool
Other
0.04%
125
Fnma Pool 836464 Fn 10/35 Floating Var
Other
0.04%
126
Fannie Mae Pool
Other
0.04%
127
Fannie Mae Pool
Other
0.04%
128
Reliance Indus 2.512 1/26 2026-01-15
Other
0.04%
129
Freddie Mac Non Gold Pool
Other
0.03%
130
Freddie Mac Non Gold Pool
Other
0.03%
131
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.03%
132
Federal Home Ln Mtg Corp Ser 00Kf72 Cl A 2.285 2026-10-25
Other
0.03%
133
Fnma Pool Al5552 Fn 12/40 Floating Var
Other
0.03%
134
Fannie Mae Pool
Other
0.03%
135
Fannie Mae Pool
Other
0.03%
136
Fannie Mae Pool
Other
0.03%
137
Freddie Mac Non Gold Pool
Other
0.02%
138
Freddie Mac Non Gold Pool
Other
0.02%
139
Freddie Mac Non Gold Pool
Other
0.02%
140
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.02%
141
Freddie Mac Non Gold Pool
Other
0.02%
142
Freddie Mac Non Gold Pool
Other
0.02%
143
Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var
Other
0.02%
144
Freddie Mac Non Gold Pool
Other
0.02%
145
Fhlmc_Kf85
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 Pool
Other
0.02%
150
Fnma Pool Al7246 Fn 08/36 Floating Var
Other
0.02%
151
Fannie Mae Pool
Other
0.02%
152
Fannie Mae Pool Fn 836852
Other
0.02%
153
Fannie Mae Pool
Other
0.02%
154
Fannie Mae Pool
Other
0.02%
155
Freddie Mac Non Gold Pool
FH 781071Financials
0.01%
156
Freddie Mac Non Gold Pool
Other
0.01%
157
Freddie Mac 4.767 03/01/2035
Other
0.01%
158
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.01%
159
Fh 1J1279
Other
0.01%
160
Freddie Mac Non Gold Pool
Other
0.01%
161
Freddie Mac Non Gold Pool
Other
0.01%
162
Fhlmc
Other
0.01%
163
Freddie Mac Non Gold Pool
Other
0.01%
164
Fh 1Q0119
Other
0.01%
165
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.01%
166
Freddie Mac Non Gold Pool
Other
0.01%
167
Freddie Mac Non Gold Pool
Other
0.01%
168
Fed Hm Ln Pc Pool 848452 Fh 07/37 Floating Var
Other
0.01%
169
Freddie Mac Non Gold Pool
Other
0.01%
170
Freddie Mac Non Gold Pool
Other
0.01%
171
Fannie Mae Pool
Other
0.01%
172
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.01%
173
Fannie Mae Pool
Other
0.01%
174
Fnma Pool Al2641 Fn 12/40 Floating Var
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
Other
0.01%
183
Fannie Mae Pool
Other
0.01%
184
Fannie Mae Pool
Other
0.01%
185
Fannie Mae Pool
Other
0.01%
186
Fnma
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
0.01%
192
Fannie Mae Pool
Other
0.01%
193
Fannie Mae Pool
Other
0.01%
194
Fannie Mae Pool
Other
0.01%
195
Fannie Mae Pool
Other
0.01%
196
Fannie Mae Pool
Other
0.01%
197
Fnma Pool 844214 Fn 11/35 Floating Var
Other
0.01%
198
Fannie Mae Pool Fn 843823
Other
0.01%
199
Fnma Pool 872236 Fn 05/36 Floating Var
Other
0.01%
200
Fnma Pool 886891 Fn 09/36 Floating Var
Other
0.01%
201
Fnma
Other
0.01%
202
Fannie Mae Pool
Other
0.01%
203
Fannie Mae Pool
Other
0.01%
204
Fannie Mae Pool
Other
0.01%
205
Fannie Mae Pool
Other
0.01%
206
Fannie Mae Pool
Other
0.01%
207
Fannie Mae Pool
Other
0.01%
208
Fannie Mae Pool
FN AH7249Financials
0.00%
209
Federal National Mortgage Association (Fnma)
FN AL0846Financials
0.00%
210
Fnma
FN 810896Financials
0.00%
211
Fannie Mae Pool
FN BM4326Financials
0.00%
212
Freddie Mac Non Gold Pool
FH 1G2603Financials
0.00%
213
Fnma
FN 735740Financials
0.00%
214
Fannie Mae Pool
FN AW7396Financials
0.00%
215
Freddie Mac Non Gold Pool
Other
0.00%
216
Freddie Mac Non Gold Pool
Other
0.00%
217
Freddie Mac Non Gold Pool
Other
0.00%
218
Freddie Mac Non Gold Pool
Other
0.00%
219
Freddie Mac Non Gold Pool
Other
0.00%
220
Fhlmc
Other
0.00%
221
Freddie Mac Non Gold Pool
Other
0.00%
222
Freddie Mac Non Gold Pool
Other
0.00%
223
Fh 1g1471
Other
0.00%
224
Freddie Mac Non Gold Pool
Other
0.00%
225
Freddie Mac Non Gold Pool
Other
0.00%
226
Fh 1Q0080
Other
0.00%
227
Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var
Other
0.00%
228
Freddie Mac Non Gold Pool
Other
0.00%
229
Freddie Mac Non Gold Pool
Other
0.00%
230
Fr Zk3318 3.5 6/1/26 2026-06-01
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
Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var
Other
0.00%
235
Freddie Mac Non Gold Pool
Other
0.00%
236
Freddie Mac Non Gold Pool
Other
0.00%
237
Freddie Mac Non Gold Pool
Other
0.00%
238
Freddie Mac Non Gold Pool
Other
0.00%
239
Freddie Mac Non Gold Pool
Other
0.00%
240
Freddie Mac Non Gold Pool
Other
0.00%
241
Fnma Pool 065581 Fn 08/28 Floating Var
Other
0.00%
242
Fannie Mae Pool
Other
0.00%
243
Fannie Mae Pool
Other
0.00%
244
Fnma Pool 534985 Fn 07/28 Floating Var
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
Fannie Mae Pool
Other
0.00%
253
Fannie Mae Pool
Other
0.00%
254
Fannie Mae Pool
Other
0.00%
255
Fannie Mae 3.50 01/01/2027
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
Fannie Mae
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
Fannie Mae Pool
Other
0.00%
267
Fnma Pool 735813 Fn 07/35 Floating Var
Other
0.00%
268
Fannie Mae Pool
Other
0.00%
269
Fannie Mae Pool
Other
0.00%
270
Fannie Mae Pool
Other
0.00%
271
Fnma Arm 3.753% 10/33 #746320
Other
0.00%
272
Fannie Mae Pool
Other
0.00%
273
Fnma Pool 773246 Fn 02/35 Floating Var
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
Fannie Mae Pool
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
Fannie Mae Pool
Other
0.00%
284
Fannie Mae Pool
Other
0.00%
285
Fn 828480
Other
0.00%
286
Fannie Mae Pool
Other
0.00%
287
Fnma Pool 844789 Fn 11/35 Floating Var
Other
0.00%
288
Fnma Arm 4.893% 10/35 #847787
Other
0.00%
289
Fannie Mae Pool
Other
0.00%
290
Fannie Mae Pool
Other
0.00%
291
Fannie Mae Pool
Other
0.00%
292
Fannie Mae Pool 3.82
Other
0.00%
293
Fannie Mae Pool
Other
0.00%
294
Fnma Pool 888676 Fn 09/33 Floating Var
Other
0.00%
295
Fnma Pool 888757 Fn 09/37 Floating Var
Other
0.00%
296
Fnma
Other
0.00%
297
Fannie Mae Pool
Other
0.00%
298
Fannie Mae Pool
Other
0.00%
299
Fannie Mae Pool
Other
0.00%
300
Fnma 15Yr 3.5% 04/01/2027#Ma1034
Other
0.00%
301
Fannie Mae Pool
Other
0.00%
302
Us 5Yr Note (Cbt) Dec25 2025-12-31
Other
0.00%
303
Us 10Yr Ultra Fut Dec25 2025-12-19
Other
-0.01%
304
Us 2Yr Note (Cbt) Dec25 2025-12-31
Other
-0.03%
305
Us Long Bond(Cbt) Dec25 2025-12-19
Other
-0.05%
306
Net Current Assets
Other
-0.44%

#	Company	Ticker	Weight
1	Ift - Money Market Port	INFXX	8.840%
2	United States Treasury Note/Bondus Treasury N/B	T 4.875 04/30/26	6.860%
3	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	5.080%
4	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	3.910%
5	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	3.900%
6	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	3.880%
7	United States Treasury Note/Bond 4.12 Feb. 28, 2027	T 4.125 02/28/27	3.880%
8	Fr Rq0027 5.5 7/1/55 2055-07-01	-	2.650%
9	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	2.550%
10	Fannie Mae Pool 2053-09-01	FN MA5139	2.450%
11	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	2.320%
12	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	2.310%
13	Gnma2 30Yr 6% Aug 20, 2055	G2 MB0557	2.280%
14	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	2.250%
15	Federal National Mortgage Association 03/01/2053	-	2.220%
16	Fannie Mae Or Freddie Mac	-	1.950%
17	Us Treasury N/ 4.25 11/26 2026-11-30	T 4.25 11/30/26	1.940%
18	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	1.790%
19	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	1.720%
20	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.620%
21	Fr Rq0057 6 10/1/55 2055-10-01	-	1.530%
22	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.950%
23	Fr Rq0050 6 9/1/55	-	0.930%
24	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.900%
25	Fhms Kf130 As 1/29	-	0.900%
26	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.860%
27	Ginnie Mae Ii Pool,5,2055-04-20	G2 MB0307	0.830%
28	Fhms Kf135 As 5/29	-	0.820%
29	Fhms Kf138 As 6/32	-	0.810%
30	Fhms Kf139 As 6/32	-	0.760%
31	Fhms Kf164 As 10/34 2034-10-25	-	0.740%
32	Fhms Kf137 As 4/32	-	0.620%
33	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.550%
34	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.540%
35	Fna 2020-M42 A1 7/30	-	0.530%
36	Federal Home Ln Mtg Corp Ser 00Kf75 Cl Al 2.025 2029-12-25	-	0.510%
37	Fannie Mae Series 2019-38, Class Cf, Variable Rate, Due 07/25/2049	FNR 2019-38 CF	0.500%
38	Fannie Mae Pool Fn Ma5108	FN MA5108	0.490%
39	Fhms Kf132 As 2/32 2032-02-25	-	0.490%
40	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	-	0.490%
41	Fnr 2024-105 Fc 1/55 2055-01-25	-	0.480%
42	Freddie Mac Multifamily Structured Pass Through Certificates 4.956% 03/25/2029	-	0.480%
43	Fhms Kf89 Al 9/30	-	0.470%
44	Fnr 2025-59 Fd 8/55	-	0.460%
45	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.450%
46	Freddie Mac Fhr 5537 Fc	-	0.450%
47	Fhr 5568 Fg 8/55	-	0.440%
48	Fnr 2024-103 Fb 01/55	-	0.430%
49	Fannie Mae Remics	-	0.400%
50	Fhms Kf96 Al 12/30	-	0.400%
51	Fhms Kf79 Al 5/30	-	0.400%
52	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.400%
53	Fhms Kf163 As 4/34 2034-04-25	-	0.400%
54	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.390%
55	Fhr 5009 Bh 5/44	-	0.390%
56	Fhr 5517 Fh 3/55	-	0.390%
57	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.380%
58	Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203	-	0.370%
59	Fannie Mae Fnr 2024 54 Fc 6.25012% 2054-08-25	-	0.360%
60	Fannie Mae Remics	-	0.350%
61	Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25	-	0.350%
62	Government Natl Mtg Assn Gtd 2007-020 Remic Passthru Ctf Cl Fm 2037-04-20	-	0.350%
63	Fhms Kf80 Al 6/30	-	0.330%
64	Overseas Private Investment Corp	-	0.330%
65	Fhr 3736 Fn 10/40 2040-10-15	-	0.320%
66	Fhms Kf82 Al 6/30	-	0.310%
67	Fn Bm6247 Frn 8/1/44	-	0.310%
68	Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16	-	0.290%
69	Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25	-	0.270%
70	Fhlmc_Kf88	-	0.270%
71	Freddie Mac Multifamily Structured Pass Through Certificates 4.966% 12/25/2028	-	0.270%
72	Freddie Mac Multifamily Structured Pass Through Certificates 2.995 12/25/2025	FHMS K053 A2	0.260%
73	Freddie Mac Strips	-	0.250%
74	Federal Home Ln Mtg Corp Ser 004952 Cl Pd 2.0 2050-02-25	-	0.250%
75	Fn Bm6238 Frn 7/1/42	-	0.250%
76	Fr Sd0043 4 3/1/49	FR SD0043	0.240%
77	Fhlmc_Kf86	-	0.240%
78	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.230%
79	Fnr 2024-8 Fa 3/54 2054-03-25	-	0.230%
80	Fhms Kf98 Al 12/30	-	0.230%
81	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.230%
82	Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25	-	0.230%
83	Fhms Kf87 Al 8/30	-	0.230%
84	Fhms Kf129 As 1/29	-	0.230%
85	Fh 840950 Frn 7/1/43	-	0.220%
86	Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25	-	0.220%
87	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.220%
88	Fhms K-F112 As 4/31	-	0.220%
89	Fannie Mae Remics	-	0.210%
90	Freddie Mac Non Gold Pool	-	0.200%
91	Fhms Kf94 Al 11/30	-	0.190%
92	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.190%
93	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.190%
94	Fannie Mae Remics	-	0.180%
95	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.180%
96	CASH COL FUT JPM 2049-12-31	-	0.180%
97	Federal Home Ln Mtg Corp Ser 00Kf68 Cl A 2.506 2026-07-25	FHMS KF68 A	0.170%
98	Fn Al5548	FN AL5548	0.170%
99	Freddie Mac Non Gold Pool	-	0.170%
100	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf62 A	-	0.160%
101	Fhms Kf83 Al 6/30	-	0.160%
102	Fannie Mae Remics	-	0.150%
103	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
104	Fannie Mae Pool	-	0.140%
105	Freddie Mac Multifamily Structured Pass Through Ce Fhms Kf60 A	FHMS KF60 A	0.110%
106	Export-Import Bank Of The Usa2.628% 12-Nov-2026	-	0.110%
107	Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25	-	0.110%
108	Fnma Pool Al5107 Fn 12/40 Floating Var	-	0.110%
109	Freddie Mac Non Gold Pool	-	0.100%
110	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.100%
111	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.100%
112	Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var	-	0.090%
113	Federal Home Ln Mtg Corp Ser 00Kf70 Cl A 2.305 2029-09-25	-	0.090%
114	Freddie Mac Non Gold Pool	-	0.080%
115	Fannie Mae Pool	-	0.080%
116	Freddie Mac Non Gold Pool	-	0.070%
117	Fannie Mae 4.038 11/01/2035	-	0.070%
118	Fannie Mae Pool	-	0.070%
119	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.060%
120	Reliance Indust 2.06 1/26 2026-01-15	-	0.050%
121	Freddie Mac Non Gold Pool	-	0.040%
122	Freddie Mac Non Gold Pool	-	0.040%
123	Fannie Mae Pool	-	0.040%
124	Fannie Mae Pool	-	0.040%
125	Fnma Pool 836464 Fn 10/35 Floating Var	-	0.040%
126	Fannie Mae Pool	-	0.040%
127	Fannie Mae Pool	-	0.040%
128	Reliance Indus 2.512 1/26 2026-01-15	-	0.040%
129	Freddie Mac Non Gold Pool	-	0.030%
130	Freddie Mac Non Gold Pool	-	0.030%
131	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.030%
132	Federal Home Ln Mtg Corp Ser 00Kf72 Cl A 2.285 2026-10-25	-	0.030%
133	Fnma Pool Al5552 Fn 12/40 Floating Var	-	0.030%
134	Fannie Mae Pool	-	0.030%
135	Fannie Mae Pool	-	0.030%
136	Fannie Mae Pool	-	0.030%
137	Freddie Mac Non Gold Pool	-	0.020%
138	Freddie Mac Non Gold Pool	-	0.020%
139	Freddie Mac Non Gold Pool	-	0.020%
140	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.020%
141	Freddie Mac Non Gold Pool	-	0.020%
142	Freddie Mac Non Gold Pool	-	0.020%
143	Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var	-	0.020%
144	Freddie Mac Non Gold Pool	-	0.020%
145	Fhlmc_Kf85	-	0.020%
146	Fannie Mae Pool	-	0.020%
147	Fannie Mae Pool	-	0.020%
148	Fannie Mae Pool	-	0.020%
149	Fannie Mae Pool	-	0.020%
150	Fnma Pool Al7246 Fn 08/36 Floating Var	-	0.020%
151	Fannie Mae Pool	-	0.020%
152	Fannie Mae Pool Fn 836852	-	0.020%
153	Fannie Mae Pool	-	0.020%
154	Fannie Mae Pool	-	0.020%
155	Freddie Mac Non Gold Pool	FH 781071	0.010%
156	Freddie Mac Non Gold Pool	-	0.010%
157	Freddie Mac 4.767 03/01/2035	-	0.010%
158	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.010%
159	Fh 1J1279	-	0.010%
160	Freddie Mac Non Gold Pool	-	0.010%
161	Freddie Mac Non Gold Pool	-	0.010%
162	Fhlmc	-	0.010%
163	Freddie Mac Non Gold Pool	-	0.010%
164	Fh 1Q0119	-	0.010%
165	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.010%
166	Freddie Mac Non Gold Pool	-	0.010%
167	Freddie Mac Non Gold Pool	-	0.010%
168	Fed Hm Ln Pc Pool 848452 Fh 07/37 Floating Var	-	0.010%
169	Freddie Mac Non Gold Pool	-	0.010%
170	Freddie Mac Non Gold Pool	-	0.010%
171	Fannie Mae Pool	-	0.010%
172	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.010%
173	Fannie Mae Pool	-	0.010%
174	Fnma Pool Al2641 Fn 12/40 Floating Var	-	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	-	0.010%
183	Fannie Mae Pool	-	0.010%
184	Fannie Mae Pool	-	0.010%
185	Fannie Mae Pool	-	0.010%
186	Fnma	-	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	-	0.010%
192	Fannie Mae Pool	-	0.010%
193	Fannie Mae Pool	-	0.010%
194	Fannie Mae Pool	-	0.010%
195	Fannie Mae Pool	-	0.010%
196	Fannie Mae Pool	-	0.010%
197	Fnma Pool 844214 Fn 11/35 Floating Var	-	0.010%
198	Fannie Mae Pool Fn 843823	-	0.010%
199	Fnma Pool 872236 Fn 05/36 Floating Var	-	0.010%
200	Fnma Pool 886891 Fn 09/36 Floating Var	-	0.010%
201	Fnma	-	0.010%
202	Fannie Mae Pool	-	0.010%
203	Fannie Mae Pool	-	0.010%
204	Fannie Mae Pool	-	0.010%
205	Fannie Mae Pool	-	0.010%
206	Fannie Mae Pool	-	0.010%
207	Fannie Mae Pool	-	0.010%
208	Fannie Mae Pool	FN AH7249	0.000%
209	Federal National Mortgage Association (Fnma)	FN AL0846	0.000%
210	Fnma	FN 810896	0.000%
211	Fannie Mae Pool	FN BM4326	0.000%
212	Freddie Mac Non Gold Pool	FH 1G2603	0.000%
213	Fnma	FN 735740	0.000%
214	Fannie Mae Pool	FN AW7396	0.000%
215	Freddie Mac Non Gold Pool	-	0.000%
216	Freddie Mac Non Gold Pool	-	0.000%
217	Freddie Mac Non Gold Pool	-	0.000%
218	Freddie Mac Non Gold Pool	-	0.000%
219	Freddie Mac Non Gold Pool	-	0.000%
220	Fhlmc	-	0.000%
221	Freddie Mac Non Gold Pool	-	0.000%
222	Freddie Mac Non Gold Pool	-	0.000%
223	Fh 1g1471	-	0.000%
224	Freddie Mac Non Gold Pool	-	0.000%
225	Freddie Mac Non Gold Pool	-	0.000%
226	Fh 1Q0080	-	0.000%
227	Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 Floating Var	-	0.000%
228	Freddie Mac Non Gold Pool	-	0.000%
229	Freddie Mac Non Gold Pool	-	0.000%
230	Fr Zk3318 3.5 6/1/26 2026-06-01	-	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	Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var	-	0.000%
235	Freddie Mac Non Gold Pool	-	0.000%
236	Freddie Mac Non Gold Pool	-	0.000%
237	Freddie Mac Non Gold Pool	-	0.000%
238	Freddie Mac Non Gold Pool	-	0.000%
239	Freddie Mac Non Gold Pool	-	0.000%
240	Freddie Mac Non Gold Pool	-	0.000%
241	Fnma Pool 065581 Fn 08/28 Floating Var	-	0.000%
242	Fannie Mae Pool	-	0.000%
243	Fannie Mae Pool	-	0.000%
244	Fnma Pool 534985 Fn 07/28 Floating Var	-	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	Fannie Mae Pool	-	0.000%
253	Fannie Mae Pool	-	0.000%
254	Fannie Mae Pool	-	0.000%
255	Fannie Mae 3.50 01/01/2027	-	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	Fannie Mae	-	0.000%
263	Fannie Mae Pool	-	0.000%
264	Fannie Mae Pool	-	0.000%
265	Fannie Mae Pool	-	0.000%
266	Fannie Mae Pool	-	0.000%
267	Fnma Pool 735813 Fn 07/35 Floating Var	-	0.000%
268	Fannie Mae Pool	-	0.000%
269	Fannie Mae Pool	-	0.000%
270	Fannie Mae Pool	-	0.000%
271	Fnma Arm 3.753% 10/33 #746320	-	0.000%
272	Fannie Mae Pool	-	0.000%
273	Fnma Pool 773246 Fn 02/35 Floating Var	-	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	Fannie Mae Pool	-	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	Fannie Mae Pool	-	0.000%
284	Fannie Mae Pool	-	0.000%
285	Fn 828480	-	0.000%
286	Fannie Mae Pool	-	0.000%
287	Fnma Pool 844789 Fn 11/35 Floating Var	-	0.000%
288	Fnma Arm 4.893% 10/35 #847787	-	0.000%
289	Fannie Mae Pool	-	0.000%
290	Fannie Mae Pool	-	0.000%
291	Fannie Mae Pool	-	0.000%
292	Fannie Mae Pool 3.82	-	0.000%
293	Fannie Mae Pool	-	0.000%
294	Fnma Pool 888676 Fn 09/33 Floating Var	-	0.000%
295	Fnma Pool 888757 Fn 09/37 Floating Var	-	0.000%
296	Fnma	-	0.000%
297	Fannie Mae Pool	-	0.000%
298	Fannie Mae Pool	-	0.000%
299	Fannie Mae Pool	-	0.000%
300	Fnma 15Yr 3.5% 04/01/2027#Ma1034	-	0.000%
301	Fannie Mae Pool	-	0.000%
302	Us 5Yr Note (Cbt) Dec25 2025-12-31	-	0.000%
303	Us 10Yr Ultra Fut Dec25 2025-12-19	-	-0.010%
304	Us 2Yr Note (Cbt) Dec25 2025-12-31	-	-0.030%
305	Us Long Bond(Cbt) Dec25 2025-12-19	-	-0.050%
306	Net Current Assets	-	-0.440%