FTSD ETF

$88.94

AUM$338M

TER0.25%

Holdings343

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FTSD ETF

$88.94

Franklin Short Duration US Government ETF

AUM$338M

TER0.25%

Holdings343

See how much of FTSD you already own

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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 6.10% of the fund as of Oct 1, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing top 50 of 338 holdings · as of Oct 1, 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	6.10%	6.1%	20,000,000	$20.00M	Financials	Banks
2	Debt	Us Treasury N/B 12/27 3.875Financials · Diversified Financial Services	5.14%	11.2%	17,000,000	$16.85M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	4.58%	15.8%	15,000,000	$15.00M
4	—	Fannie Mae Or Freddie Mac 2050-10-01	4.09%	19.9%	14,000,000	$13.39M
5	Debt	United States Treasury Notes 4.500% 15-Apr-2027	3.97%	23.9%	13,000,000	$13.02M
6	NCA	Nuveen California Municipal Value Fund Inc	3.78%	27.7%	12,377,064	$-12377064
7	Debt	United States Treasury U.S. Treasury Notes	3.05%	30.7%	10,000,000	$10.00M
8	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	3.05%	33.8%	10,000,000	$10.00M
9	Debt	Treasury Note 4.125 2027-09-30	3.04%	36.8%	10,000,000	$9.96M
10	Debt	United States Treas Nts	3.04%	39.8%	10,000,000	$9.96M
11	—	United 4.25% 01/28 4.25	3.04%	42.9%	10,000,000	$9.95M
12	Debt	Us Treasury N/B 05/27 3.875	3.04%	45.9%	10,000,000	$9.97M
13	Debt	Treasury Note (Otr) 4% Dec 15, 2027	3.03%	48.9%	10,000,000	$9.93M
14	Debt	Us Treasury Note	3.02%	52.0%	10,000,000	$9.89M
15	Debt	United States Treasury Notes 4.125%	3.02%	55.0%	10,000,000	$9.90M
16	—	Government National Mortgage Association 6.5%	2.00%	57.0%	6,488,907	$6.54M
17	—	Federal National Mortgage Association 0.01786%	1.95%	58.9%	6,500,000	$6.40M
18	Debt	Federal Home Loan Mortgage Corp. 6%	1.94%	60.9%	6,448,506	$6.35M
19	—	Gnma Ii 30Yr Pool#Mb0025	1.72%	62.6%	6,020,398	$5.65M
20	—	Freddie Mac Pool 5.5	1.71%	64.3%	5,829,320	$5.60M
21	INFXX	Ift - Money Market Port	1.52%	65.8%	4,969,384	$4.97M
22	Debt	Fannie Mae Pool	1.51%	67.3%	5,039,762	$4.96M
23	—	Freddie Mac Pool 5.5	1.50%	68.8%	5,122,131	$4.91M
24	—	Ginnie Mae Ii Pool,6.5,2054-09-20	1.47%	70.3%	4,754,507	$4.81M
25	—	Federal National Mortgage Association 03/01/2053	1.43%	71.7%	4,828,555	$4.67M
26	—	Umbs 2053-09-01	1.43%	73.2%	4,720,012	$4.68M
27	—	Freddie Mac Pool 5.5 2055-08-01	1.43%	74.6%	4,869,800	$4.68M
28	Debt	Fn Fa3874	1.35%	76.0%	4,466,685	$4.41M
29	—	Freddie Mac Pool 6	1.23%	77.2%	4,086,729	$4.03M
30	Debt	-	1.22%	78.4%	4,280,076	$4.00M
31	Debt	Govt National Mortg Assn	1.14%	79.5%	3,769,968	$3.73M
32	—	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	1.08%	80.6%	3,580,128	$3.54M
33	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.06%	81.7%	3,603,641	$3.46M
34	Debt	-	0.98%	82.7%	3,239,652	$3.20M
35	Debt	Fr Rq0057	0.92%	83.6%	3,067,823	$3.03M
36	Debt	-	0.87%	84.5%	2,818,662	$2.85M
37	—	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.61%	85.1%	2,093,869	$2.01M
38	—	Fhms Kf130 As 1/29	0.60%	85.7%	1,964,868	$1.96M
39	Debt	-	0.58%	86.2%	1,976,153	$1.90M
40	—	Fhms Kf138 As 6/32	0.57%	86.8%	1,877,662	$1.87M
41	—	Ginnie Mae Ii Pool 5	0.55%	87.4%	1,925,767	$1.80M
42	Debt	Fr Rq0050	0.54%	87.9%	1,800,838	$1.77M
43	—	Fhms Kf139 As 6/32	0.54%	88.4%	1,784,708	$1.78M
44	—	Fremf Mortgage Trust, Series Kf164, Class As	0.50%	88.9%	1,654,237	$1.65M
45	Debt	-	0.50%	89.4%	1,645,380	$1.63M
46	—	Fhms Kf135 As 5/29	0.47%	89.9%	1,551,376	$1.55M
47	—	Fhms Kf137 As 4/32	0.41%	90.3%	1,336,523	$1.33M
48	—	Federal Home Loan Mortgage Corp. 4.19224%	0.35%	90.7%	1,186,869	$1.16M
49	—	Fhms Kf132 As 2/32 2032-02-25	0.35%	91.0%	1,154,091	$1.15M
50	Debt	Fannie Mae Pool	0.35%	91.4%	1,195,581	$1.15M
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Not reported for this fund: share changes.

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FTSD ETF All Holdings

FTSD holdings total 343 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.1%, Us Treasury N/B 12/27 3.875 at 5.1%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 4.6%.

FTSD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 64.6%.

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

338 of 343 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
6.10%
2
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
5.14%
3
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
4.58%
4
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
4.09%
5
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
3.97%
6
Nuveen California Municipal Value Fund Inc
NCAUnknown
3.78%
7
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials
3.05%
8
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
3.05%
9
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
3.04%
10
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
3.04%
11
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
3.04%
12
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
3.04%
13
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
3.03%
14
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
3.02%
15
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
3.02%
16
Government National Mortgage Association 6.5%
Other
2.00%
17
Federal National Mortgage Association 0.01786%
Other
1.95%
18
Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01
Other
1.94%
19
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
1.72%
20
Freddie Mac Pool 5.5
Other
1.71%
21
Ift - Money Market Port
INFXXFinancials
1.52%
22
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
1.51%
23
Freddie Mac Pool 5.5
Other
1.50%
24
Ginnie Mae Ii Pool,6.5,2054-09-20
G2 MA9908Financials
1.47%
25
Federal National Mortgage Association 03/01/2053
Other
1.43%
26
Umbs 2053-09-01
FN MA5139Financials
1.43%
27
Freddie Mac Pool 5.5 2055-08-01
FR RQ0040Financials
1.43%
28
Fn Fa3874 6.0 10/01/55 6 2055-10-01
Other
1.35%
29
Freddie Mac Pool 6
Other
1.23%
30
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
1.22%
31
Govt Natl Mortg Assn 6% 08/20/2055 Gnma
G2 MB0557Financials
1.14%
32
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
1.08%
33
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.06%
34
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.98%
35
Fr Rq0057 6 10/1/55 2055-10-01
Other
0.92%
36
G2 Mb0426 6.5 6/20/55 2055-06-20
G2 MB0426Financials
0.87%
37
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.61%
38
Fhms Kf130 As 1/29
Other
0.60%
39
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.58%
40
Fhms Kf138 As 6/32
Other
0.57%
41
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.55%
42
Fr Rq0050 6 9/1/55
Other
0.54%
43
Fhms Kf139 As 6/32
Other
0.54%
44
Fremf Mortgage Trust, Series Kf164, Class As
Other
0.50%
45
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.50%
46
Fhms Kf135 As 5/29
Other
0.47%
47
Fhms Kf137 As 4/32
Other
0.41%
48
Federal Home Loan Mortgage Corp. 4.19224%
FNR 2019-38 CFFinancials
0.35%
49
Fhms Kf132 As 2/32 2032-02-25
Other
0.35%
50
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.35%
51
Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20
Other
0.34%
52
Fnr 2025-59 Fd 8/55
Other
0.33%
53
Fhms Kf89 Al 9/30
Other
0.32%
54
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.32%
55
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25
Other
0.30%
56
Fhms Kf163 As 4/34 2034-04-25
Other
0.30%
57
Fannie Mae Remics
Other
0.29%
58
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.29%
59
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.28%
60
Fnr 2024-105 Fc 1/55 2055-01-25
Other
0.27%
61
Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25
Other
0.27%
62
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.26%
63
Fhms Kf80 Al 6/30
Other
0.26%
64
Fhr 5009 Bh 5/44
Other
0.26%
65
Fhms Kf75 Al 12/29
Other
0.25%
66
Fhms Kf82 Al 6/30
Other
0.24%
67
Gnr 2007-20 Fm 4/37
Other
0.24%
68
Overseas Private Investment Corp
Other
0.23%
69
Fnr 2024-103 Fb 01/55
Other
0.23%
70
Fannie Mae Remics
Other
0.22%
71
Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203
Other
0.22%
72
Fhr 5517 Fh 3/55
Other
0.22%
73
Fn Bm6247 Frn 8/1/44
Other
0.22%
74
Fhr 3736 Fn 10/40 2040-10-15
Other
0.21%
75
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.21%
76
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.20%
77
Fhlmc_Kf86
Other
0.19%
78
Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16
Other
0.19%
79
Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25
Other
0.18%
80
Fannie Mae Remic 0.0631884 2054-08-25
Other
0.18%
81
Fhms Kf96 Al 12/30
Other
0.18%
82
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25
Other
0.18%
83
Fhr 4952 Pd 2/50
Other
0.17%
84
Fr Sd0043 4 3/1/49
FR SD0043Financials
0.16%
85
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.16%
86
Fhms Kf79 Al 5/30
Other
0.16%
87
Fn Bm6238 Frn 7/1/42
Other
0.16%
88
Fhms Kf98 Al 12/30
Other
0.15%
89
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
90
Fh 840950 Frn 7/1/43
Other
0.14%
91
Fannie Mae Remics
Other
0.14%
92
Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25
Other
0.14%
93
Fnr 2024-8 Fa 3/54 2054-03-25
Other
0.14%
94
Fannie Mae Remics
Other
0.14%
95
Fhlmc_Kf88
Other
0.14%
96
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.14%
97
Freddie Mac Non Gold Pool
Other
0.13%
98
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.13%
99
Freddie Mac Non Gold Pool
Other
0.12%
100
Freddie Mac Strips
Other
0.12%
101
Fannie Mae Remics
Other
0.12%
102
Fhms Kf94 Al 11/30
Other
0.12%
103
Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25
Other
0.12%
104
2 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.12%
105
Fhms K-F112 As 4/31
Other
0.11%
106
Fn Al5548
FN AL5548Financials
0.11%
107
Fnma Remics Flt 01/54
Other
0.10%
108
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.10%
109
Fhms Kf83 Al 6/30
Other
0.09%
110
Fhms Kf129 As 1/29
Other
0.09%
111
Fannie Mae Pool
Other
0.09%
112
Ccp Initial Margin Jpmusd
Other
0.09%
113
Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25
Other
0.08%
114
Freddie Mac Multifamily Structured Pass Through Certificates 5.94583 2029-09-25
Other
0.07%
115
Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25
Other
0.07%
116
Fnma Pool Al5107 Fn 12/40 Floating Var
Other
0.07%
117
Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var
Other
0.06%
118
Freddie Mac Non Gold Pool
Other
0.06%
119
Fhlmc Multifamily Structured P0.5206/25/2027
Other
0.06%
120
Freddie Mac Non Gold Pool
Other
0.05%
121
Freddie Mac Non Gold Pool
Other
0.05%
122
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.05%
123
Fannie Mae 3.687% 09/01/2037 Far Fnarm
Other
0.05%
124
Fannie Mae 4.038 11/01/2035
Other
0.05%
125
Fannie Mae Pool
Other
0.05%
126
Us Treasury Bond Future Dec 26 % 12/21/2026
Other
0.05%
127
Cash Col Fut Jpm
Other
0.04%
128
Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026
Other
0.03%
129
5 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.03%
130
Freddie Mac Non Gold Pool
Other
0.03%
131
Freddie Mac Non Gold Pool
Other
0.03%
132
Fannie Mae Pool
Other
0.03%
133
Fnma Pool 836464 Fn 10/35 Floating Var
Other
0.03%
134
Exp-Imp Imb 2.628000% 11/12/2026
Other
0.02%
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
Fhlmc_Kf85
Other
0.02%
139
Fannie Mae Pool
Other
0.02%
140
Fnma Pool Al5552 Fn 12/40 Floating Var
Other
0.02%
141
Fannie Mae Pool
Other
0.02%
142
Fannie Mae 3.813% 07/01/2038 Far Fnarm
Other
0.02%
143
Fannie Mae Pool
Other
0.02%
144
Fannie Mae 3.695% 02/01/2036 Fnma
Other
0.02%
145
Fannie Mae Pool
Other
0.02%
146
Fannie Mae Pool
Other
0.02%
147
Fannie Mae Pool
Other
0.01%
148
Fannie Mae Pool
Other
0.01%
149
Fannie Mae Pool
Other
0.01%
150
Fannie Mae Pool
Other
0.01%
151
Fannie Mae Pool
Other
0.01%
152
Fannie Mae Pool
Other
0.01%
153
Freddie Mac Non Gold Pool
Other
0.01%
154
Fh 1J1279
Other
0.01%
155
Freddie Mac Non Gold Pool
Other
0.01%
156
Freddie Mac Non Gold Pool
Other
0.01%
157
Freddie Mac Non Gold Pool
Other
0.01%
158
Freddie Mac Non Gold Pool
Other
0.01%
159
Federal Home Loan Mortgage Corp (Fhlmc)
Other
0.01%
160
Freddie Mac Non Gold Pool
Other
0.01%
161
Freddie Mac Non Gold Pool
Other
0.01%
162
Freddie Mac Non Gold Pool
Other
0.01%
163
Freddie Mac Non Gold Pool
Other
0.01%
164
Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var
Other
0.01%
165
Freddie Mac Non Gold 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
Fnma Pool Al7246 Fn 08/36 Floating Var
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
Fannie Mae 3.423% 12/01/2034 Fnma Arm
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
Fannie Mae Pool
Other
0.01%
187
Federal National Mortgage Association 3.4940016 10/01/2035
Other
0.01%
188
Federal National Mortgage Association 3.6209988 11/01/2035
Other
0.01%
189
Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01
Other
0.01%
190
Freddie Mac Non Gold Pool
Other
0.00%
191
Freddie Mac Non Gold Pool
Other
0.00%
192
Fhlmc
FH 1B1665Financials
0.00%
193
Freddie Mac Non Gold Pool
Other
0.00%
194
Freddie Mac Non Gold Pool
Other
0.00%
195
Freddie Mac Non Gold Pool
Other
0.00%
196
Freddie Mac 4.767 03/01/2035
Other
0.00%
197
Freddie Mac Non Gold Pool
Other
0.00%
198
Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var
Other
0.00%
199
Freddie Mac Non Gold Pool
Other
0.00%
200
Fhlmc
Other
0.00%
201
Freddie Mac Non Gold Pool
Other
0.00%
202
Freddie Mac Non Gold Pool
Other
0.00%
203
Freddie Mac Non Gold Pool
Other
0.00%
204
Fh 1g1471
Other
0.00%
205
Freddie Mac Non Gold Pool
Other
0.00%
206
Fhlmc
Other
0.00%
207
Freddie Mac Non Gold Pool
Other
0.00%
208
Freddie Mac Non Gold Pool
FH 1G2603Financials
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 1Q0080
Other
0.00%
213
Fh 1Q0119
Other
0.00%
214
Freddie Mac Non Gold Pool
Other
0.00%
215
Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var
Other
0.00%
216
Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 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
Fed Hm Ln Pc Pool 848452 Fh 07/37 Floating Var
Other
0.00%
221
Freddie Mac Non Gold Pool
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
Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var
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
FH 781071Financials
0.00%
232
Freddie Mac Non Gold Pool
Other
0.00%
233
Freddie Mac Non Gold Pool
Other
0.00%
234
Freddie Mac Non Gold Pool
Other
0.00%
235
Freddie Mac Non Gold Pool
Other
0.00%
236
Freddie Mac Non Gold Pool
Other
0.00%
237
Fnma Pool 065581 Fn 08/28 Floating Var
Other
0.00%
238
Fannie Mae Pool
Other
0.00%
239
Fannie Mae Pool
Other
0.00%
240
Fnr 2024-105 Af 1/55
Other
0.00%
241
Fnr 2025-55 Fg 7/55 2055-07-25
Other
0.00%
242
Fannie Mae Pool
Other
0.00%
243
Fnma Pool 534985 Fn 07/28 Floating Var
Other
0.00%
244
Fannie Mae Pool
Other
0.00%
245
Fannie Mae 3.517% 01/01/2033 Fnma Arm
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 2.957% 11/01/2040 Fnma Arm
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
Fnma Pool Al2641 Fn 12/40 Floating Var
Other
0.00%
257
Fannie Mae Pool
Other
0.00%
258
Fnma 15Yr 3.5% 07/01/2027#Al8236 3.5 2027-07-01
Other
0.00%
259
Fannie Mae Pool
FN AW7396Financials
0.00%
260
Fannie Mae Pool
Other
0.00%
261
Fannie Mae 3.451% 08/01/2029 Far Fnarm
Other
0.00%
262
Fannie Mae Pool
Other
0.00%
263
Fannie Mae 3.473% 01/01/2033 Fnma Arm
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
Fannie Mae Pool
Other
0.00%
268
Fannie Mae Pool
Other
0.00%
269
Fannie Mae Pool
Other
0.00%
270
Fannie Mae 3.825% 02/01/2037 Far Fnarm
Other
0.00%
271
Fannie Mae 4.004% 05/01/2033 Fnma Arm
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
Fnma
FN 735740Financials
0.00%
276
Fnma Pool 735813 Fn 07/35 Floating Var
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 3.644% 04/01/2036 Fnma Arm
Other
0.00%
283
Fannie Mae Pool
Other
0.00%
284
Fnma
Other
0.00%
285
Fnma Arm 3.753% 10/33 #746320
Other
0.00%
286
Fannie Mae Pool
Other
0.00%
287
Fannie Mae Pool
Other
0.00%
288
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
289
Fannie Mae Pool
Other
0.00%
290
Fnma Pool 776488 Fn 03/34 Floating Var
Other
0.00%
291
Fannie Mae Pool
Other
0.00%
292
Fannie Mae 3.313% 12/01/2034 Far Fnarm
Other
0.00%
293
Fannie Mae Pool
Other
0.00%
294
Fannie Mae Pool
Other
0.00%
295
Fannie Mae Pool
Other
0.00%
296
Fannie Mae 3.373% 12/01/2034 Fnma Arm
Other
0.00%
297
Fannie Mae 3.514% 01/01/2035 Fnma Arm
Other
0.00%
298
Fannie Mae 3.568% 01/01/2035 Fnma Arm
Other
0.00%
299
Fannie Mae Pool
Other
0.00%
300
Fannie Mae Pool
Other
0.00%
301
Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01
FN 810896Financials
0.00%
302
Fannie Mae Pool
FN 813641Financials
0.00%
303
Fannie Mae Pool
Other
0.00%
304
Fannie Mae Pool
Other
0.00%
305
Fnma Pool 815639 Fn 06/35 Floating Var
Other
0.00%
306
Fannie Mae Pool
Other
0.00%
307
Fannie Mae 3.849% 05/01/2035 Fnma Arm
Other
0.00%
308
Fn 828480
Other
0.00%
309
Fannie Mae Pool
Other
0.00%
310
Fannie Mae Pool
Other
0.00%
311
Fannie Mae Pool
Other
0.00%
312
Fnma Pool 844214 Fn 11/35 Floating Var
Other
0.00%
313
Fannie Mae Pool
Other
0.00%
314
Federal National Mortgage Association 3.521 11/01/2035
Other
0.00%
315
Fnma Pool 844052 Fn 11/35 Floating Var
Other
0.00%
316
Fannie Mae Pool
Other
0.00%
317
Fnma Arm 4.893% 10/35 #847787
Other
0.00%
318
Fannie Mae Pool
Other
0.00%
319
Fannie Mae Pool
Other
0.00%
320
Fannie Mae Pool
Other
0.00%
321
Fannie Mae Pool
Other
0.00%
322
Fannie Mae Pool 3.82
Other
0.00%
323
Fannie Mae Pool
FN BM4326Financials
0.00%
324
Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01
Other
0.00%
325
Fnma
Other
0.00%
326
Fannie Mae Pool
Other
0.00%
327
Fannie Mae 3.789% 01/01/2032 Fnma Arm
Other
0.00%
328
Fnma Pool 888676 Fn 09/33 Floating Var
Other
0.00%
329
Fnma Pool 888757 Fn 09/37 Floating Var
Other
0.00%
330
Fannie Mae 3.711% 04/01/2036 Fnma Arm
Other
0.00%
331
Fnma
Other
0.00%
332
Fannie Mae Pool
Other
0.00%
333
Fannie Mae Pool
Other
0.00%
334
Fnma Arm 11/36 #995606
Other
0.00%
335
Fannie Mae Pool
Other
0.00%
336
Fnma 15Yr 3.5% 04/01/2027#Ma1034 3.5 2027-04-01
Other
0.00%
337
Fannie Mae Pool
Other
0.00%
338
Fannie Mae Pool
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	6.100%
2	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	5.140%
3	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	4.580%
4	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	4.090%
5	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	3.970%
6	Nuveen California Municipal Value Fund Inc	NCA	3.780%
7	United States Treasury U.S. Treasury Notes	T 4.375 07/15/27	3.050%
8	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	3.050%
9	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	3.040%
10	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	3.040%
11	United 4.25% 01/28 4.25	T 4.25 01/15/28	3.040%
12	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	3.040%
13	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	3.030%
14	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	3.020%
15	United States Treasury Notes 4.125% 4.125 06/30/2028	-	3.020%
16	Government National Mortgage Association 6.5%	-	2.000%
17	Federal National Mortgage Association 0.01786%	-	1.950%
18	Federal Home Loan Mortgage Corp. 6% 6 09/01/2056 6 2056-09-01	-	1.940%
19	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	1.720%
20	Freddie Mac Pool 5.5	-	1.710%
21	Ift - Money Market Port	INFXX	1.520%
22	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	1.510%
23	Freddie Mac Pool 5.5	-	1.500%
24	Ginnie Mae Ii Pool,6.5,2054-09-20	G2 MA9908	1.470%
25	Federal National Mortgage Association 03/01/2053	-	1.430%
26	Umbs 2053-09-01	FN MA5139	1.430%
27	Freddie Mac Pool 5.5 2055-08-01	FR RQ0040	1.430%
28	Fn Fa3874 6.0 10/01/55 6 2055-10-01	-	1.350%
29	Freddie Mac Pool 6	-	1.230%
30	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	1.220%
31	Govt Natl Mortg Assn 6% 08/20/2055 Gnma	G2 MB0557	1.140%
32	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	1.080%
33	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.060%
34	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.980%
35	Fr Rq0057 6 10/1/55 2055-10-01	-	0.920%
36	G2 Mb0426 6.5 6/20/55 2055-06-20	G2 MB0426	0.870%
37	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.610%
38	Fhms Kf130 As 1/29	-	0.600%
39	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.580%
40	Fhms Kf138 As 6/32	-	0.570%
41	Ginnie Mae Ii Pool 5	G2 MB0307	0.550%
42	Fr Rq0050 6 9/1/55	-	0.540%
43	Fhms Kf139 As 6/32	-	0.540%
44	Fremf Mortgage Trust, Series Kf164, Class As	-	0.500%
45	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.500%
46	Fhms Kf135 As 5/29	-	0.470%
47	Fhms Kf137 As 4/32	-	0.410%
48	Federal Home Loan Mortgage Corp. 4.19224%	FNR 2019-38 CF	0.350%
49	Fhms Kf132 As 2/32 2032-02-25	-	0.350%
50	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.350%
51	Government Natl Mtg Assn Gtd 2011-080 Mtg Pass Thru Ctf 1 Cl Fc 2041-06-20	-	0.340%
52	Fnr 2025-59 Fd 8/55	-	0.330%
53	Fhms Kf89 Al 9/30	-	0.320%
54	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.320%
55	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf61, Class A 2029-03-25	-	0.300%
56	Fhms Kf163 As 4/34 2034-04-25	-	0.300%
57	Fannie Mae Remics	-	0.290%
58	Fannie Mae Pool 08/01/2053	FN MA5108	0.290%
59	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.280%
60	Fnr 2024-105 Fc 1/55 2055-01-25	-	0.270%
61	Federal Home Ln Mtg Corp Ser 00Kf78 Cl Al 1.793 2030-03-25	-	0.270%
62	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.260%
63	Fhms Kf80 Al 6/30	-	0.260%
64	Fhr 5009 Bh 5/44	-	0.260%
65	Fhms Kf75 Al 12/29	-	0.250%
66	Fhms Kf82 Al 6/30	-	0.240%
67	Gnr 2007-20 Fm 4/37	-	0.240%
68	Overseas Private Investment Corp	-	0.230%
69	Fnr 2024-103 Fb 01/55	-	0.230%
70	Fannie Mae Remics	-	0.220%
71	Fhlmc Multifamily Structured Pass Through Certs. Series Kf84, Class Al, Variable Rate, Due 07/25/203	-	0.220%
72	Fhr 5517 Fh 3/55	-	0.220%
73	Fn Bm6247 Frn 8/1/44	-	0.220%
74	Fhr 3736 Fn 10/40 2040-10-15	-	0.210%
75	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.210%
76	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.200%
77	Fhlmc_Kf86	-	0.190%
78	Government Natl Mtg Assn Gtd 2010-012 Remic Pass Thru 6 Ctf Cl Fd 0.0 2040-01-16	-	0.190%
79	Federal Natl Mtg Assn Gtd Remic Tr 2013-3 Cl-Bq 1.75 2043-01-25	-	0.180%
80	Fannie Mae Remic 0.0631884 2054-08-25	-	0.180%
81	Fhms Kf96 Al 12/30	-	0.180%
82	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf67, Class A 2029-08-25	-	0.180%
83	Fhr 4952 Pd 2/50	-	0.170%
84	Fr Sd0043 4 3/1/49	FR SD0043	0.160%
85	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.160%
86	Fhms Kf79 Al 5/30	-	0.160%
87	Fn Bm6238 Frn 7/1/42	-	0.160%
88	Fhms Kf98 Al 12/30	-	0.150%
89	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
90	Fh 840950 Frn 7/1/43	-	0.140%
91	Fannie Mae Remics	-	0.140%
92	Federal Natl Mtg Assn Gtd Remic Tr 2017-20 Cl-Ja 3.0 2045-10-25	-	0.140%
93	Fnr 2024-8 Fa 3/54 2054-03-25	-	0.140%
94	Fannie Mae Remics	-	0.140%
95	Fhlmc_Kf88	-	0.140%
96	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.140%
97	Freddie Mac Non Gold Pool	-	0.130%
98	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.130%
99	Freddie Mac Non Gold Pool	-	0.120%
100	Freddie Mac Strips	-	0.120%
101	Fannie Mae Remics	-	0.120%
102	Fhms Kf94 Al 11/30	-	0.120%
103	Federal Home Ln Mtg Corp Ser 00Kf77 Cl Al 1.693 2027-02-25	-	0.120%
104	2 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.120%
105	Fhms K-F112 As 4/31	-	0.110%
106	Fn Al5548	FN AL5548	0.110%
107	Fnma Remics Flt 01/54	-	0.100%
108	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.100%
109	Fhms Kf83 Al 6/30	-	0.090%
110	Fhms Kf129 As 1/29	-	0.090%
111	Fannie Mae Pool	-	0.090%
112	Ccp Initial Margin Jpmusd	-	0.090%
113	Federal Natl Mtg Assn Gtd Remic Tr 2019-47 Cl-fb Var Rate 2040-05-25	-	0.080%
114	Freddie Mac Multifamily Structured Pass Through Certificates 5.94583 2029-09-25	-	0.070%
115	Fhlmc, Series 5438, Class Fc 4.7972808 2054-08-25	-	0.070%
116	Fnma Pool Al5107 Fn 12/40 Floating Var	-	0.070%
117	Fed Hm Ln Pc Pool 1q1657 Fh 09/37 Floating Var	-	0.060%
118	Freddie Mac Non Gold Pool	-	0.060%
119	Fhlmc Multifamily Structured P0.5206/25/2027	-	0.060%
120	Freddie Mac Non Gold Pool	-	0.050%
121	Freddie Mac Non Gold Pool	-	0.050%
122	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.050%
123	Fannie Mae 3.687% 09/01/2037 Far Fnarm	-	0.050%
124	Fannie Mae 4.038 11/01/2035	-	0.050%
125	Fannie Mae Pool	-	0.050%
126	Us Treasury Bond Future Dec 26 % 12/21/2026	-	0.050%
127	Cash Col Fut Jpm	-	0.040%
128	Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026	-	0.030%
129	5 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.030%
130	Freddie Mac Non Gold Pool	-	0.030%
131	Freddie Mac Non Gold Pool	-	0.030%
132	Fannie Mae Pool	-	0.030%
133	Fnma Pool 836464 Fn 10/35 Floating Var	-	0.030%
134	Exp-Imp Imb 2.628000% 11/12/2026	-	0.020%
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	Fhlmc_Kf85	-	0.020%
139	Fannie Mae Pool	-	0.020%
140	Fnma Pool Al5552 Fn 12/40 Floating Var	-	0.020%
141	Fannie Mae Pool	-	0.020%
142	Fannie Mae 3.813% 07/01/2038 Far Fnarm	-	0.020%
143	Fannie Mae Pool	-	0.020%
144	Fannie Mae 3.695% 02/01/2036 Fnma	-	0.020%
145	Fannie Mae Pool	-	0.020%
146	Fannie Mae Pool	-	0.020%
147	Fannie Mae Pool	-	0.010%
148	Fannie Mae Pool	-	0.010%
149	Fannie Mae Pool	-	0.010%
150	Fannie Mae Pool	-	0.010%
151	Fannie Mae Pool	-	0.010%
152	Fannie Mae Pool	-	0.010%
153	Freddie Mac Non Gold Pool	-	0.010%
154	Fh 1J1279	-	0.010%
155	Freddie Mac Non Gold Pool	-	0.010%
156	Freddie Mac Non Gold Pool	-	0.010%
157	Freddie Mac Non Gold Pool	-	0.010%
158	Freddie Mac Non Gold Pool	-	0.010%
159	Federal Home Loan Mortgage Corp (Fhlmc)	-	0.010%
160	Freddie Mac Non Gold Pool	-	0.010%
161	Freddie Mac Non Gold Pool	-	0.010%
162	Freddie Mac Non Gold Pool	-	0.010%
163	Freddie Mac Non Gold Pool	-	0.010%
164	Fed Hm Ln Pc Pool 780927 Fh 10/33 Floating Var	-	0.010%
165	Freddie Mac Non Gold 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	Fnma Pool Al7246 Fn 08/36 Floating Var	-	0.010%
172	Fannie Mae Pool	-	0.010%
173	Fannie Mae Pool	-	0.010%
174	Fannie Mae Pool	-	0.010%
175	Fannie Mae 3.423% 12/01/2034 Fnma Arm	-	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	Fannie Mae Pool	-	0.010%
187	Federal National Mortgage Association 3.4940016 10/01/2035	-	0.010%
188	Federal National Mortgage Association 3.6209988 11/01/2035	-	0.010%
189	Fnma Pool 872236 Fn 05/36 Floating Var 6.068 2036-05-01	-	0.010%
190	Freddie Mac Non Gold Pool	-	0.000%
191	Freddie Mac Non Gold Pool	-	0.000%
192	Fhlmc	FH 1B1665	0.000%
193	Freddie Mac Non Gold Pool	-	0.000%
194	Freddie Mac Non Gold Pool	-	0.000%
195	Freddie Mac Non Gold Pool	-	0.000%
196	Freddie Mac 4.767 03/01/2035	-	0.000%
197	Freddie Mac Non Gold Pool	-	0.000%
198	Fed Hm Ln Pc Pool 847941 Fh 09/29 Floating Var	-	0.000%
199	Freddie Mac Non Gold Pool	-	0.000%
200	Fhlmc	-	0.000%
201	Freddie Mac Non Gold Pool	-	0.000%
202	Freddie Mac Non Gold Pool	-	0.000%
203	Freddie Mac Non Gold Pool	-	0.000%
204	Fh 1g1471	-	0.000%
205	Freddie Mac Non Gold Pool	-	0.000%
206	Fhlmc	-	0.000%
207	Freddie Mac Non Gold Pool	-	0.000%
208	Freddie Mac Non Gold Pool	FH 1G2603	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 1Q0080	-	0.000%
213	Fh 1Q0119	-	0.000%
214	Freddie Mac Non Gold Pool	-	0.000%
215	Fed Hm Ln Pc Pool 1Q0200 Fh 02/36 Floating Var	-	0.000%
216	Fed Hm Ln Pc Pool 1Q0365 Fh 06/37 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	Fed Hm Ln Pc Pool 848452 Fh 07/37 Floating Var	-	0.000%
221	Freddie Mac Non Gold Pool	-	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	Fed Hm Ln Pc Pool 786281 Fh 01/28 Floating Var	-	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	FH 781071	0.000%
232	Freddie Mac Non Gold Pool	-	0.000%
233	Freddie Mac Non Gold Pool	-	0.000%
234	Freddie Mac Non Gold Pool	-	0.000%
235	Freddie Mac Non Gold Pool	-	0.000%
236	Freddie Mac Non Gold Pool	-	0.000%
237	Fnma Pool 065581 Fn 08/28 Floating Var	-	0.000%
238	Fannie Mae Pool	-	0.000%
239	Fannie Mae Pool	-	0.000%
240	Fnr 2024-105 Af 1/55	-	0.000%
241	Fnr 2025-55 Fg 7/55 2055-07-25	-	0.000%
242	Fannie Mae Pool	-	0.000%
243	Fnma Pool 534985 Fn 07/28 Floating Var	-	0.000%
244	Fannie Mae Pool	-	0.000%
245	Fannie Mae 3.517% 01/01/2033 Fnma Arm	-	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 2.957% 11/01/2040 Fnma Arm	-	0.000%
253	Fannie Mae Pool	-	0.000%
254	Fannie Mae Pool	-	0.000%
255	Fannie Mae Pool	-	0.000%
256	Fnma Pool Al2641 Fn 12/40 Floating Var	-	0.000%
257	Fannie Mae Pool	-	0.000%
258	Fnma 15Yr 3.5% 07/01/2027#Al8236 3.5 2027-07-01	-	0.000%
259	Fannie Mae Pool	FN AW7396	0.000%
260	Fannie Mae Pool	-	0.000%
261	Fannie Mae 3.451% 08/01/2029 Far Fnarm	-	0.000%
262	Fannie Mae Pool	-	0.000%
263	Fannie Mae 3.473% 01/01/2033 Fnma Arm	-	0.000%
264	Fannie Mae Pool	-	0.000%
265	Fannie Mae Pool	-	0.000%
266	Fannie Mae Pool	-	0.000%
267	Fannie Mae Pool	-	0.000%
268	Fannie Mae Pool	-	0.000%
269	Fannie Mae Pool	-	0.000%
270	Fannie Mae 3.825% 02/01/2037 Far Fnarm	-	0.000%
271	Fannie Mae 4.004% 05/01/2033 Fnma Arm	-	0.000%
272	Fannie Mae Pool	-	0.000%
273	Fannie Mae Pool	-	0.000%
274	Fannie Mae Pool	-	0.000%
275	Fnma	FN 735740	0.000%
276	Fnma Pool 735813 Fn 07/35 Floating Var	-	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 3.644% 04/01/2036 Fnma Arm	-	0.000%
283	Fannie Mae Pool	-	0.000%
284	Fnma	-	0.000%
285	Fnma Arm 3.753% 10/33 #746320	-	0.000%
286	Fannie Mae Pool	-	0.000%
287	Fannie Mae Pool	-	0.000%
288	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
289	Fannie Mae Pool	-	0.000%
290	Fnma Pool 776488 Fn 03/34 Floating Var	-	0.000%
291	Fannie Mae Pool	-	0.000%
292	Fannie Mae 3.313% 12/01/2034 Far Fnarm	-	0.000%
293	Fannie Mae Pool	-	0.000%
294	Fannie Mae Pool	-	0.000%
295	Fannie Mae Pool	-	0.000%
296	Fannie Mae 3.373% 12/01/2034 Fnma Arm	-	0.000%
297	Fannie Mae 3.514% 01/01/2035 Fnma Arm	-	0.000%
298	Fannie Mae 3.568% 01/01/2035 Fnma Arm	-	0.000%
299	Fannie Mae Pool	-	0.000%
300	Fannie Mae Pool	-	0.000%
301	Fnma Pool 810896 Fn 01/35 Floating Var 7.152% 2035-01-01	FN 810896	0.000%
302	Fannie Mae Pool	FN 813641	0.000%
303	Fannie Mae Pool	-	0.000%
304	Fannie Mae Pool	-	0.000%
305	Fnma Pool 815639 Fn 06/35 Floating Var	-	0.000%
306	Fannie Mae Pool	-	0.000%
307	Fannie Mae 3.849% 05/01/2035 Fnma Arm	-	0.000%
308	Fn 828480	-	0.000%
309	Fannie Mae Pool	-	0.000%
310	Fannie Mae Pool	-	0.000%
311	Fannie Mae Pool	-	0.000%
312	Fnma Pool 844214 Fn 11/35 Floating Var	-	0.000%
313	Fannie Mae Pool	-	0.000%
314	Federal National Mortgage Association 3.521 11/01/2035	-	0.000%
315	Fnma Pool 844052 Fn 11/35 Floating Var	-	0.000%
316	Fannie Mae Pool	-	0.000%
317	Fnma Arm 4.893% 10/35 #847787	-	0.000%
318	Fannie Mae Pool	-	0.000%
319	Fannie Mae Pool	-	0.000%
320	Fannie Mae Pool	-	0.000%
321	Fannie Mae Pool	-	0.000%
322	Fannie Mae Pool 3.82	-	0.000%
323	Fannie Mae Pool	FN BM4326	0.000%
324	Fnma Pool 886891 Fn 09/36 Floating Var 6.085 2036-09-01	-	0.000%
325	Fnma	-	0.000%
326	Fannie Mae Pool	-	0.000%
327	Fannie Mae 3.789% 01/01/2032 Fnma Arm	-	0.000%
328	Fnma Pool 888676 Fn 09/33 Floating Var	-	0.000%
329	Fnma Pool 888757 Fn 09/37 Floating Var	-	0.000%
330	Fannie Mae 3.711% 04/01/2036 Fnma Arm	-	0.000%
331	Fnma	-	0.000%
332	Fannie Mae Pool	-	0.000%
333	Fannie Mae Pool	-	0.000%
334	Fnma Arm 11/36 #995606	-	0.000%
335	Fannie Mae Pool	-	0.000%
336	Fnma 15Yr 3.5% 04/01/2027#Ma1034 3.5 2027-04-01	-	0.000%
337	Fannie Mae Pool	-	0.000%
338	Fannie Mae Pool	-	0.000%