FTSD holdings

All 340 positions of Franklin Short Duration U.S. Government ETF. as of Oct 21, 2026issuer data

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Positions

340

Top 10 weight

36.5%

Effective holdings

42.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

0.0%

Asset mix

MBS/ABS52.1%
Treasury46.7%
Cash1.1%
Corporate Bond0.2%
Derivative-0.2%

Sectors

No classified stock holdings.

Countries

United States58.1%

Bond holdings

Weighted average maturity: 12.8 years
Weighted average coupon: —
Maturing in 0-1y: 28.2%
Maturing in 1-3y: 21.4%
Maturing in 3-5y: 3.0%
Maturing in 5-10y: 3.4%
Maturing in 10-20y: 3.1%
Maturing in 20y+: 40.0%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	IFT - MONEY MARKET PORT	Cash	7.35%	$26M	25,849,685
2	US TREASURY N/ 4.25 12/262026-12	Treasury	5.69%	$20M	20,000,000	US
3	US TREASURY N 3.875 12/272027-12	Treasury	4.79%	$17M	17,000,000	US
4	US TREASURY N 4.125 10/262026-10	Treasury	4.26%	$15M	15,000,000	US
5	FNCL 5.5 11/262055-11	MBS/ABS	3.84%	$13M	14,000,000	US
6	US TREASURY N/B 4.5 4/272027-04	Treasury	3.70%	$13M	13,000,000	US
7	US TREASURY N/ 4.125 1/272027-01	Treasury	2.84%	$10.0M	10,000,000	US
8	US TREASURY N/ 4.125 2/272027-02	Treasury	2.84%	$10.0M	10,000,000	US
9	US TREASURY N/ 4.375 7/272027-07	Treasury	2.84%	$10.0M	10,000,000	US
10	US TREASURY N/ 3.875 5/272027-05	Treasury	2.83%	$10.0M	10,000,000	US
11	US TREASURY N/ 4.125 9/272027-09	Treasury	2.83%	$10.0M	10,000,000	US
12	US TREASURY N 4.125 10/272027-10	Treasury	2.83%	$10.0M	10,000,000	US
13	US TREASURY N/B 4.25 1/282028-01	Treasury	2.83%	$9.9M	10,000,000	US
14	US TREASURY N/B 4 12/272027-12	Treasury	2.82%	$9.9M	10,000,000	US
15	US TREASURY N/ 4.125 6/282028-06	Treasury	2.81%	$9.9M	10,000,000	US
16	US TREASURY N/ 4.125 7/282028-07	Treasury	2.81%	$9.9M	10,000,000	US
17	G2 MB1479 6 10/20/562056-10	MBS/ABS	1.97%	$6.9M	7,000,000
18	FR RQ0167 6.0 10/01/562056-10	MBS/ABS	1.96%	$6.9M	6,959,666
19	G2 MB1346 6.5 8/20/562056-08	MBS/ABS	1.86%	$6.5M	6,467,320
20	FN MA6208 6 10/1/562056-10	MBS/ABS	1.82%	$6.4M	6,459,842
21	FR RQ0156 6 9/1/562056-09	MBS/ABS	1.79%	$6.3M	6,371,619
22	G2 MB0025 5 11/20/542054-11	MBS/ABS	1.60%	$5.6M	5,971,538	US
23	FR RQ0027 5.5 7/1/552055-07	MBS/ABS	1.60%	$5.6M	5,805,369
24	FN MA6146 6 8/1/562056-08	MBS/ABS	1.40%	$4.9M	4,955,902
25	FR RQ0137 5.5 7/1/562056-07	MBS/ABS	1.39%	$4.9M	5,061,602
26	G2 MA9908 6.5 9/20/542054-09	MBS/ABS	1.34%	$4.7M	4,629,036
27	FR RQ0040 5.5 8/1/552055-08	MBS/ABS	1.33%	$4.7M	4,841,376
28	FN MA4941 5.5 3/1/532053-03	MBS/ABS	1.33%	$4.7M	4,790,274	US
29	FN MA5139 6 9/1/532053-09	MBS/ABS	1.32%	$4.6M	4,650,406
30	FN FA3874 6 10/1/552055-10	MBS/ABS	1.25%	$4.4M	4,433,404
31	FR RJ4387 6 6/1/552055-06	MBS/ABS	1.14%	$4.0M	4,054,370
32	FN MA5552 5 12/1/542054-12	MBS/ABS	1.14%	$4.0M	4,249,552	US
33	G2 MB0557 6 8/20/552055-08	MBS/ABS	1.05%	$3.7M	3,707,921	US
34	G2 MB0486 6 7/20/552055-07	MBS/ABS	1.00%	$3.5M	3,533,023	US
35	FR RQ0056 5.5 10/1/552055-10	MBS/ABS	0.98%	$3.5M	3,578,281
36	FN MA5793 6 8/1/552055-08	MBS/ABS	0.90%	$3.2M	3,206,441
37	FR RQ0057 6 10/1/552055-10	MBS/ABS	0.85%	$3.0M	3,030,225
38	G2 MB0426 6.5 6/20/552055-06	MBS/ABS	0.79%	$2.8M	2,750,040
39	FR RQ0049 5.5 9/1/552055-09	MBS/ABS	0.57%	$2.0M	2,077,558
40	FHMS KF130 AS 1/292029-01	MBS/ABS	0.56%	$2.0M	1,964,868
41	FR SD8493 5.5 12/1/542054-12	MBS/ABS	0.54%	$1.9M	1,958,916
42	FHMS KF138 AS 6/322032-06	MBS/ABS	0.53%	$1.9M	1,877,662
43	G2 MB0307 5 4/20/552055-04	MBS/ABS	0.51%	$1.8M	1,913,821	US
44	FHMS KF139 AS 6/322032-06	MBS/ABS	0.51%	$1.8M	1,784,708
45	FR RQ0050 6 9/1/552055-09	MBS/ABS	0.50%	$1.8M	1,782,370
46	FHMS KF164 AS 10/342034-10	MBS/ABS	0.47%	$1.7M	1,654,237
47	FN MA5761 6 7/1/552055-07	MBS/ABS	0.46%	$1.6M	1,632,481	US
48	FHMS KF135 AS 5/292029-05	MBS/ABS	0.44%	$1.5M	1,551,376
49	FHMS KF137 AS 4/322032-04	MBS/ABS	0.38%	$1.3M	1,336,523
50	FHMS KF132 AS 2/322032-02	MBS/ABS	0.33%	$1.1M	1,154,091
51	FN MA5531 5.5 11/1/542054-11	MBS/ABS	0.33%	$1.1M	1,184,225
52	FNR 2019-38 CF 7/492049-07	MBS/ABS	0.33%	$1.1M	1,173,326
53	GNR 2011-80 FC 6/412041-06	MBS/ABS	0.31%	$1.1M	1,110,907
54	FNR 2025-59 FD 8/552055-08	MBS/ABS	0.30%	$1.1M	1,074,017
55	FN MA5073 6 7/1/532053-07	MBS/ABS	0.30%	$1.0M	1,040,769	US
56	FHMS KF89 AL 9/302030-09	MBS/ABS	0.29%	$1.0M	1,040,945
57	FHMS KF163 AS 4/342034-04	MBS/ABS	0.28%	$972K	969,615
58	FHMS KF61 A 3/292029-03	MBS/ABS	0.28%	$969K	969,616
59	FNR 2018-70 HF 10/582058-10	MBS/ABS	0.27%	$936K	961,743
60	FN MA5108 6 8/1/532053-08	MBS/ABS	0.26%	$932K	935,148
61	FHMS KF99 AS 12/302030-12	MBS/ABS	0.26%	$928K	938,403
62	FHMS KF78 AL 3/302030-03	MBS/ABS	0.25%	$894K	891,052
63	FNR 2024-105 FC 1/552055-01	MBS/ABS	0.25%	$885K	886,231
64	FHR 5009 BH 5/442044-05	MBS/ABS	0.25%	$864K	1,127,868
65	FHMS KF80 AL 6/302030-06	MBS/ABS	0.24%	$853K	853,874
66	FHMS KF63 A 5/292029-05	MBS/ABS	0.24%	$844K	845,171
67	FHMS KF75 AL 12/292029-12	MBS/ABS	0.24%	$830K	829,451
68	FHMS KF82 AL 6/302030-06	MBS/ABS	0.22%	$781K	783,242
69	OVERSEAS PRI IN 4.01 5/302030-05	Corporate Bond	0.22%	$760K	777,500
70	GNR 2007-20 FM 4/372037-04	MBS/ABS	0.22%	$758K	770,304
71	FNR 2024-103 FB 1/552055-01	MBS/ABS	0.21%	$747K	747,648
72	FN BM6247 FRN 8/1/442044-08	MBS/ABS	0.20%	$717K	683,274
73	FHMS KF84 AL 7/302030-07	MBS/ABS	0.20%	$712K	714,192
74	FHR 5517 FH 3/552055-03	MBS/ABS	0.20%	$709K	701,910
75	FNR 2011-96 FA 10/412041-10	MBS/ABS	0.20%	$705K	709,179
76	FHMS KF160 AS 10/302030-10	MBS/ABS	0.19%	$685K	684,049
77	FHR 3736 FN 10/402040-10	MBS/ABS	0.19%	$685K	693,325
78	FNR 2025-4 FA 7/542054-07	MBS/ABS	0.18%	$634K	636,092
79	FHMS KF86 AL 8/272027-08	MBS/ABS	0.18%	$618K	618,173
80	GNR 2010-12 FD 1/402040-01	MBS/ABS	0.18%	$616K	618,433
81	FHMS KF96 AL 12/302030-12	MBS/ABS	0.17%	$595K	598,730
82	FHMS KF67 A 8/292029-08	MBS/ABS	0.17%	$586K	584,690
83	FNR 2013-3 BQ 1/432043-01	MBS/ABS	0.17%	$580K	683,937
84	CASH COL FUT JPM	Cash	0.16%	$566K	566,358
85	FNR 2024-54 FC 8/542054-08	MBS/ABS	0.16%	$566K	563,078
86	FHR 4952 PD 2/502050-02	MBS/ABS	0.16%	$564K	705,157
87	FHMS KF79 AL 5/302030-05	MBS/ABS	0.15%	$537K	537,755
88	FHMS KF57 A 12/282028-12	MBS/ABS	0.15%	$537K	537,596
89	FR SD0043 4 3/1/492049-03	MBS/ABS	0.15%	$528K	584,613	US
90	FN BM6238 FRN 7/1/422042-07	MBS/ABS	0.15%	$527K	507,686
91	FHMS KF59 A 2/292029-02	MBS/ABS	0.14%	$494K	494,110
92	FHMS KF98 AL 12/302030-12	MBS/ABS	0.14%	$479K	479,802
93	FHMS KF88 AL 9/302030-09	MBS/ABS	0.13%	$459K	459,848
94	FHMS KF65 A 7/292029-07	MBS/ABS	0.13%	$455K	454,932
95	FH 840950 FRN 7/1/432043-07	MBS/ABS	0.13%	$450K	433,074
96	FNR 2016-62 FH 9/462046-09	MBS/ABS	0.13%	$447K	452,593
97	FNR 2024-8 FA 3/542054-03	MBS/ABS	0.13%	$441K	440,499
98	FNR 2024-98 FA 12/532053-12	MBS/ABS	0.12%	$436K	437,969
99	FNR 2017-20 JA 10/452045-10	MBS/ABS	0.12%	$433K	448,724
100	FHMS KF56 A 11/282028-11	MBS/ABS	0.12%	$423K	423,174
101	FH 849517 FRN 9/1/362036-09	MBS/ABS	0.12%	$421K	406,988
102	FHS 413 F23 5/542054-05	MBS/ABS	0.11%	$401K	402,945
103	FHMS KF77 AL 2/272027-02	MBS/ABS	0.11%	$389K	388,462
104	FH 1Q1781 FRN 5/1/362036-05	MBS/ABS	0.11%	$385K	370,093
105	FNR 2016-75 FC 10/462046-10	MBS/ABS	0.11%	$383K	386,915
106	FHMS KF94 AL 11/302030-11	MBS/ABS	0.11%	$381K	382,638
107	FHMS K-F112 AS 4/312031-04	MBS/ABS	0.10%	$360K	362,902
108	FN AL5548 FRN 5/1/382038-05	MBS/ABS	0.10%	$357K	344,129
109	FNR 2024-33 KF 1/542054-01	MBS/ABS	0.09%	$330K	328,141
110	FHMS KF43 A 1/282028-01	MBS/ABS	0.09%	$312K	313,370
111	FHMS KF129 AS 1/292029-01	MBS/ABS	0.09%	$309K	311,028
112	FN BM1799 FRN 9/1/422042-09	MBS/ABS	0.09%	$302K	289,625
113	FHMS KF83 AL 6/302030-06	MBS/ABS	0.08%	$295K	295,185
114	CCP INITIAL MARGIN JPMUSD	Cash	0.08%	$285K	285,310
115	FNR 2019-47 FB 5/402040-05	MBS/ABS	0.07%	$254K	257,234
116	FN AL5107 FRN 12/1/402040-12	MBS/ABS	0.07%	$236K	229,989
117	FHR 5438 FC 8/542054-08	MBS/ABS	0.06%	$220K	220,557
118	FHMS KF70 A 9/292029-09	MBS/ABS	0.06%	$217K	217,435
119	FHMS KF81 AL 6/272027-06	MBS/ABS	0.06%	$206K	205,629
120	FH 840785 FRN 1/1/382038-01	MBS/ABS	0.06%	$205K	198,594
121	FH 1Q1657 FRN 9/1/372037-09	MBS/ABS	0.05%	$184K	176,728
122	FN AL7001 FRN 9/1/372037-09	MBS/ABS	0.05%	$171K	165,695
123	FN 879152 FRN 11/1/352035-11	MBS/ABS	0.05%	$168K	162,427
124	FN AE0576 FRN 10/1/402040-10	MBS/ABS	0.05%	$167K	160,724
125	FH 840792 FRN 11/1/422042-11	MBS/ABS	0.05%	$162K	155,661
126	FHMS KF48 A 6/282028-06	MBS/ABS	0.05%	$159K	159,430
127	FH 840334 FRN 5/1/422042-05	MBS/ABS	0.04%	$153K	147,851
128	FN 836464 FRN 10/1/352035-10	MBS/ABS	0.03%	$95K	92,533
129	FH 849414 FRN 7/1/352035-07	MBS/ABS	0.03%	$93K	90,632
130	FH 848819 FRN 3/1/362036-03	MBS/ABS	0.03%	$91K	88,463
131	FN AL7466 FRN 3/1/422042-03	MBS/ABS	0.03%	$90K	87,797
132	FN AE0763 FRN 1/1/412041-01	MBS/ABS	0.02%	$75K	71,918
133	FN AL5552 FRN 12/1/402040-12	MBS/ABS	0.02%	$75K	72,117
134	FN AL6808 FRN 4/1/402040-04	MBS/ABS	0.02%	$74K	72,382
135	EXP-IMP IMB 2.628 11/262026-11	Corporate Bond	0.02%	$72K	72,334
136	FN AD0624 FRN 8/1/382038-08	MBS/ABS	0.02%	$68K	66,061
137	FH 848749 FRN 5/1/352035-05	MBS/ABS	0.02%	$67K	64,651
138	FH 1L1389 FRN 12/1/352035-12	MBS/ABS	0.02%	$63K	60,726
139	FN 880366 FRN 2/1/362036-02	MBS/ABS	0.02%	$63K	61,680
140	FN AL9540 FRN 7/1/382038-07	MBS/ABS	0.02%	$54K	52,688
141	FHMS KF85 AL 8/302030-08	MBS/ABS	0.01%	$53K	52,913
142	FN 851282 FRN 11/1/352035-11	MBS/ABS	0.01%	$52K	50,917
143	FH 1G0083 FRN 3/1/352035-03	MBS/ABS	0.01%	$51K	50,168
144	FN AL0505 FRN 11/1/352035-11	MBS/ABS	0.01%	$51K	50,048
145	FN 995619 FRN 9/1/372037-09	MBS/ABS	0.01%	$46K	45,001
146	FH 1Q0830 FRN 12/1/352035-12	MBS/ABS	0.01%	$45K	44,495
147	FH 1B2073 FRN 3/1/352035-03	MBS/ABS	0.01%	$42K	40,920
148	FH 972132 FRN 11/1/332033-11	MBS/ABS	0.01%	$42K	40,942
149	FN 995639 FRN 11/1/352035-11	MBS/ABS	0.01%	$39K	38,335
150	FN 735202 FRN 12/1/342034-12	MBS/ABS	0.01%	$38K	37,385
151	FN AL2817 FRN 11/1/362036-11	MBS/ABS	0.01%	$37K	36,050
152	FH 781804 FRN 7/1/342034-07	MBS/ABS	0.01%	$36K	34,939
153	FN 898756 FRN 6/1/342034-06	MBS/ABS	0.01%	$34K	33,801
154	FH 780927 FRN 10/1/332033-10	MBS/ABS	0.01%	$34K	32,965
155	FN AL4666 FRN 5/1/372037-05	MBS/ABS	0.01%	$34K	32,965
156	FN 836852 FRN 10/1/352035-10	MBS/ABS	0.01%	$34K	33,443
157	FN 823717 FRN 5/1/352035-05	MBS/ABS	0.01%	$33K	32,449
158	FN AL7246 FRN 8/1/362036-08	MBS/ABS	0.01%	$33K	32,141
159	FN 829317 FRN 9/1/352035-09	MBS/ABS	0.01%	$32K	31,654
160	FH 1B8709 FRN 8/1/342034-08	MBS/ABS	0.01%	$32K	31,385
161	FN AL2024 FRN 9/1/352035-09	MBS/ABS	0.01%	$30K	29,477
162	FH 1Q1157 FRN 6/1/372037-06	MBS/ABS	0.01%	$30K	28,969
163	FH 1H2542 FRN 10/1/352035-10	MBS/ABS	0.01%	$28K	26,780
164	FN 763134 FRN 12/1/332033-12	MBS/ABS	0.01%	$27K	26,444
165	FN AE0350 FRN 9/1/402040-09	MBS/ABS	0.01%	$25K	24,210
166	FN AL2642 FRN 1/1/382038-01	MBS/ABS	0.01%	$25K	24,429
167	FN 770191 FRN 3/1/342034-03	MBS/ABS	0.01%	$25K	24,515
168	FN 822302 FRN 5/1/352035-05	MBS/ABS	0.01%	$24K	23,516
169	FN 725964 FRN 10/1/342034-10	MBS/ABS	0.01%	$24K	23,510
170	FN AD0415 FRN 8/1/372037-08	MBS/ABS	0.01%	$24K	23,357
171	FH 849426 FRN 1/1/422042-01	MBS/ABS	0.01%	$23K	22,624
172	FN 816362 FRN 1/1/352035-01	MBS/ABS	0.01%	$23K	22,501
173	FN 872236 FRN 5/1/362036-05	MBS/ABS	0.01%	$23K	22,044
174	FH 1J1279 FRN 4/1/362036-04	MBS/ABS	0.01%	$23K	21,989
175	FN 783576 FRN 12/1/342034-12	MBS/ABS	0.01%	$22K	21,460
176	FN 695016 FRN 2/1/332033-02	MBS/ABS	0.01%	$22K	21,709
177	FH 1Q0717 FRN 6/1/372037-06	MBS/ABS	0.01%	$21K	20,711
178	FN 821912 FRN 6/1/352035-06	MBS/ABS	0.01%	$20K	20,096
179	FN 745761 FRN 8/1/362036-08	MBS/ABS	0.01%	$20K	19,373
180	FH 1Q0232 FRN 12/1/362036-12	MBS/ABS	0.01%	$18K	17,656
181	FN 735361 FRN 1/1/352035-01	MBS/ABS	0.01%	$18K	17,456
182	FN 843823 FRN 11/1/352035-11	MBS/ABS	0.00%	$17K	16,550
183	FH 848601 FRN 10/1/382038-10	MBS/ABS	0.00%	$17K	16,181
184	FN 735645 FRN 4/1/342034-04	MBS/ABS	0.00%	$16K	16,140
185	FN AL4250 FRN 9/1/392039-09	MBS/ABS	0.00%	$16K	15,842
186	FN 822262 FRN 3/1/352035-03	MBS/ABS	0.00%	$16K	15,800
187	FN 888184 FRN 1/1/372037-01	MBS/ABS	0.00%	$16K	15,456
188	FH 847998 FRN 9/1/352035-09	MBS/ABS	0.00%	$16K	15,445
189	FN 995008 FRN 10/1/362036-10	MBS/ABS	0.00%	$16K	15,292
190	FH 1Q0119 FRN 9/1/362036-09	MBS/ABS	0.00%	$15K	14,679
191	FN AL2641 FRN 12/1/402040-12	MBS/ABS	0.00%	$15K	14,641
192	FN 745769 FRN 7/1/362036-07	MBS/ABS	0.00%	$15K	14,519
193	FH 1L1252 FRN 2/1/362036-02	MBS/ABS	0.00%	$15K	14,251
194	FN 190726 FRN 3/1/332033-03	MBS/ABS	0.00%	$14K	13,968
195	FN 735960 FRN 9/1/352035-09	MBS/ABS	0.00%	$14K	13,710
196	FH 1G2403 FRN 1/1/382038-01	MBS/ABS	0.00%	$14K	13,176
197	FN 751928 FRN 10/1/332033-10	MBS/ABS	0.00%	$13K	13,180
198	FN AD0954 FRN 7/1/352035-07	MBS/ABS	0.00%	$13K	13,083
199	FH 847549 FRN 3/1/352035-03	MBS/ABS	0.00%	$13K	12,748
200	FH 1Q0200 FRN 2/1/362036-02	MBS/ABS	0.00%	$13K	12,512
201	FN 745626 FRN 5/1/362036-05	MBS/ABS	0.00%	$12K	12,097
202	FH 847941 FRN 9/1/292029-09	MBS/ABS	0.00%	$12K	12,315
203	FN 886891 FRN 9/1/362036-09	MBS/ABS	0.00%	$12K	11,868
204	FN 844214 FRN 11/1/352035-11	MBS/ABS	0.00%	$12K	12,107
205	FN 735825 FRN 7/1/352035-07	MBS/ABS	0.00%	$12K	11,808
206	FH 848452 FRN 7/1/372037-07	MBS/ABS	0.00%	$12K	11,740
207	FN 555255 FRN 4/1/402040-04	MBS/ABS	0.00%	$12K	11,664
208	FN AD0547 FRN 8/1/372037-08	MBS/ABS	0.00%	$12K	11,163
209	FN 806556 FRN 2/1/352035-02	MBS/ABS	0.00%	$11K	11,148
210	FH 781071 FRN 11/1/332033-11	MBS/ABS	0.00%	$11K	11,132
211	FH 1G1678 FRN 4/1/372037-04	MBS/ABS	0.00%	$11K	11,033
212	FH 1H2623 FRN 7/1/362036-07	MBS/ABS	0.00%	$11K	10,829
213	FN AC5426 FRN 12/1/392039-12	MBS/ABS	0.00%	$11K	10,312
214	FH 782877 FRN 11/1/342034-11	MBS/ABS	0.00%	$11K	10,450
215	FN 705712 FRN 5/1/332033-05	MBS/ABS	0.00%	$11K	10,366
216	FN 815639 FRN 6/1/352035-06	MBS/ABS	0.00%	$10K	10,096
217	FN 849088 FRN 11/1/352035-11	MBS/ABS	0.00%	$10K	9,730
218	FN AL1651 FRN 2/1/362036-02	MBS/ABS	0.00%	$10K	9,594
219	FH 782837 FRN 11/1/342034-11	MBS/ABS	0.00%	$10K	9,542
220	FN 805163 FRN 1/1/352035-01	MBS/ABS	0.00%	$10K	9,282
221	FN 847988 FRN 12/1/352035-12	MBS/ABS	0.00%	$9K	9,067
222	FN AL3234 FRN 12/1/372037-12	MBS/ABS	0.00%	$9K	8,961
223	FN 794794 FRN 10/1/342034-10	MBS/ABS	0.00%	$9K	8,809
224	FN 255694 FRN 3/1/352035-03	MBS/ABS	0.00%	$9K	8,504
225	FH 972125 FRN 7/1/332033-07	MBS/ABS	0.00%	$9K	8,582
226	FN 557072 FRN 6/1/402040-06	MBS/ABS	0.00%	$9K	8,496
227	FN 995606 FRN 11/1/362036-11	MBS/ABS	0.00%	$8K	8,086
228	FH 783022 FRN 2/1/352035-02	MBS/ABS	0.00%	$8K	7,985
229	FN 782316 FRN 11/1/342034-11	MBS/ABS	0.00%	$8K	8,144
230	FH 1Q0677 FRN 9/1/362036-09	MBS/ABS	0.00%	$8K	7,781
231	FN 677025 FRN 1/1/332033-01	MBS/ABS	0.00%	$8K	7,871
232	FN 843997 FRN 11/1/352035-11	MBS/ABS	0.00%	$8K	7,781
233	FN 725741 FRN 2/1/372037-02	MBS/ABS	0.00%	$8K	7,587
234	FN 894571 FRN 3/1/362036-03	MBS/ABS	0.00%	$7K	7,055
235	FN 821129 FRN 5/1/352035-05	MBS/ABS	0.00%	$7K	7,163
236	FN 816308 FRN 2/1/352035-02	MBS/ABS	0.00%	$7K	7,138
237	FH 1Q0407 FRN 1/1/362036-01	MBS/ABS	0.00%	$7K	6,570
238	FH 755041 FRN 7/1/292029-07	MBS/ABS	0.00%	$7K	6,626
239	FH 848727 FRN 1/1/372037-01	MBS/ABS	0.00%	$6K	6,293
240	FH 847309 FRN 6/1/342034-06	MBS/ABS	0.00%	$6K	5,867
241	FN 813641 FRN 5/1/362036-05	MBS/ABS	0.00%	$6K	5,607
242	FN 844148 FRN 11/1/352035-11	MBS/ABS	0.00%	$6K	5,589
243	FH 781052 FRN 11/1/332033-11	MBS/ABS	0.00%	$6K	5,519
244	FN 555246 FRN 1/1/332033-01	MBS/ABS	0.00%	$5K	5,380
245	FH 781095 FRN 11/1/332033-11	MBS/ABS	0.00%	$5K	5,351
246	FN 745676 FRN 5/1/362036-05	MBS/ABS	0.00%	$5K	5,138
247	FN 804962 FRN 1/1/352035-01	MBS/ABS	0.00%	$5K	5,026
248	FN 788181 FRN 10/1/342034-10	MBS/ABS	0.00%	$5K	4,976
249	FN 894530 FRN 5/1/352035-05	MBS/ABS	0.00%	$5K	4,830
250	FN 745401 FRN 3/1/362036-03	MBS/ABS	0.00%	$5K	4,588
251	FH 972130 FRN 10/1/332033-10	MBS/ABS	0.00%	$5K	4,596
252	FH 1Q0398 FRN 11/1/362036-11	MBS/ABS	0.00%	$5K	4,436
253	FN 830605 FRN 6/1/352035-06	MBS/ABS	0.00%	$5K	4,398
254	FN 828480 FRN 6/1/352035-06	MBS/ABS	0.00%	$4K	4,376
255	FN 844237 FRN 11/1/352035-11	MBS/ABS	0.00%	$4K	4,382
256	FH 1H2581 FRN 1/1/362036-01	MBS/ABS	0.00%	$4K	4,270
257	FN 844052 FRN 11/1/352035-11	MBS/ABS	0.00%	$4K	4,333
258	FN 844789 FRN 11/1/352035-11	MBS/ABS	0.00%	$4K	4,307
259	FN 809866 FRN 2/1/352035-02	MBS/ABS	0.00%	$4K	3,894
260	FH 1Q0080 FRN 1/1/362036-01	MBS/ABS	0.00%	$4K	3,847
261	FN 872502 FRN 6/1/362036-06	MBS/ABS	0.00%	$4K	3,709
262	FN 694703 FRN 4/1/332033-04	MBS/ABS	0.00%	$4K	3,556
263	FN 804852 FRN 12/1/342034-12	MBS/ABS	0.00%	$4K	3,524
264	FN 888519 FRN 1/1/352035-01	MBS/ABS	0.00%	$4K	3,459
265	FH 781811 FRN 7/1/342034-07	MBS/ABS	0.00%	$4K	3,444
266	FN 773246 FRN 2/1/352035-02	MBS/ABS	0.00%	$3K	3,216
267	FH 1L0123 FRN 3/1/352035-03	MBS/ABS	0.00%	$3K	3,133
268	FN 781431 FRN 9/1/342034-09	MBS/ABS	0.00%	$3K	2,970
269	FH 1G1471 FRN 1/1/372037-01	MBS/ABS	0.00%	$3K	2,806
270	FN 832099 FRN 7/1/352035-07	MBS/ABS	0.00%	$3K	2,725
271	FN 65581 FRN 8/1/282028-08	MBS/ABS	0.00%	$3K	2,712
272	FH 1G2603 FRN 10/1/362036-10	MBS/ABS	0.00%	$3K	2,606
273	FN AL8236 3.5 7/1/272027-07	MBS/ABS	0.00%	$3K	2,558
274	FN 781578 FRN 12/1/342034-12	MBS/ABS	0.00%	$3K	2,472
275	FN 847787 FRN 10/1/352035-10	MBS/ABS	0.00%	$2K	2,427
276	FN 813184 FRN 11/1/342034-11	MBS/ABS	0.00%	$2K	2,382
277	FH 847606 FRN 9/1/362036-09	MBS/ABS	0.00%	$2K	2,346
278	FN 895834 FRN 4/1/362036-04	MBS/ABS	0.00%	$2K	2,301
279	FN 834931 FRN 7/1/352035-07	MBS/ABS	0.00%	$2K	2,176
280	FN MA1034 3.5 4/1/272027-04	MBS/ABS	0.00%	$2K	2,201
281	FH 1B1665 FRN 4/1/342034-04	MBS/ABS	0.00%	$2K	1,991
282	FH 1Q0001 FRN 1/1/362036-01	MBS/ABS	0.00%	$2K	1,857
283	FN BM4326 3.5 5/1/312031-05	MBS/ABS	0.00%	$2K	1,923
284	FN 726778 FRN 5/1/332033-05	MBS/ABS	0.00%	$2K	1,848
285	FN 555984 FRN 3/1/382038-03	MBS/ABS	0.00%	$2K	1,808
286	FN 745124 FRN 11/1/352035-11	MBS/ABS	0.00%	$2K	1,804
287	FH 972164 FRN 1/1/352035-01	MBS/ABS	0.00%	$2K	1,772
288	FN 735740 FRN 10/1/342034-10	MBS/ABS	0.00%	$2K	1,678
289	FH 1B3954 FRN 7/1/352035-07	MBS/ABS	0.00%	$2K	1,611
290	FN 735813 FRN 7/1/352035-07	MBS/ABS	0.00%	$1K	1,464
291	FN 773209 FRN 12/1/342034-12	MBS/ABS	0.00%	$1K	1,433
292	FN 879153 FRN 11/1/352035-11	MBS/ABS	0.00%	$1K	1,442
293	FH 972126 FRN 8/1/332033-08	MBS/ABS	0.00%	$1K	1,431
294	FH 1Q0059 FRN 3/1/362036-03	MBS/ABS	0.00%	$1K	1,335
295	FN 776488 FRN 3/1/342034-03	MBS/ABS	0.00%	$1K	1,275
296	FH 1J1541 FRN 1/1/372037-01	MBS/ABS	0.00%	$1K	1,210
297	FN 745672 FRN 4/1/362036-04	MBS/ABS	0.00%	$1K	1,178
298	FN 891326 FRN 4/1/362036-04	MBS/ABS	0.00%	$1K	1,108
299	FN 555717 FRN 8/1/332033-08	MBS/ABS	0.00%	$1K	1,114
300	FH 780903 FRN 9/1/332033-09	MBS/ABS	0.00%	$1K	1,088
301	FN 725320 FRN 8/1/392039-08	MBS/ABS	0.00%	$1K	1,072
302	FN 563477 FRN 11/1/402040-11	MBS/ABS	0.00%	$912	905
303	FN 810896 FRN 1/1/352035-01	MBS/ABS	0.00%	$907	875
304	FN AW7396 3.5 1/1/272027-01	MBS/ABS	0.00%	$894	897
305	FN 881670 FRN 3/1/362036-03	MBS/ABS	0.00%	$771	745
306	FN 735448 FRN 3/1/352035-03	MBS/ABS	0.00%	$688	669
307	FN 888676 FRN 9/1/332033-09	MBS/ABS	0.00%	$657	652
308	FH 1B7203 FRN 8/1/362036-08	MBS/ABS	0.00%	$638	623
309	FH 846759 FRN 10/1/292029-10	MBS/ABS	0.00%	$627	625
310	FN 746320 FRN 10/1/332033-10	MBS/ABS	0.00%	$612	592
311	FN 676604 FRN 12/1/322032-12	MBS/ABS	0.00%	$572	562
312	FH 1Q0365 FRN 6/1/372037-06	MBS/ABS	0.00%	$503	489
313	FN 827782 FRN 5/1/352035-05	MBS/ABS	0.00%	$446	438
314	FH 1G0233 FRN 5/1/352035-05	MBS/ABS	0.00%	$425	417
315	FH 1Q0136 FRN 9/1/362036-09	MBS/ABS	0.00%	$318	311
316	FN 655202 FRN 5/1/322032-05	MBS/ABS	0.00%	$295	293
317	FN 725108 FRN 12/1/332033-12	MBS/ABS	0.00%	$264	261
318	FN 773281 FRN 3/1/352035-03	MBS/ABS	0.00%	$236	231
319	FN 888757 FRN 9/1/372037-09	MBS/ABS	0.00%	$236	228
320	FN 888666 FRN 1/1/322032-01	MBS/ABS	0.00%	$147	145
321	FN 698947 FRN 3/1/282028-03	MBS/ABS	0.00%	$111	112
322	FN 555995 FRN 11/1/332033-11	MBS/ABS	0.00%	$106	106
323	FH 410857 FRN 1/1/292029-01	MBS/ABS	0.00%	$87	87
324	FN 555111 FRN 9/1/272027-09	MBS/ABS	0.00%	$78	78
325	FN 725054 FRN 9/1/392039-09	MBS/ABS	0.00%	$70	69
326	FN AL1408 3.5 1/1/272027-01	MBS/ABS	0.00%	$58	58
327	FH 846965 FRN 9/1/302030-09	MBS/ABS	0.00%	$49	49
328	FN AL4235 3.5 1/1/272027-01	MBS/ABS	0.00%	$42	43
329	FN 555830 FRN 9/1/332033-09	MBS/ABS	0.00%	$30	30
330	FN 534985 FRN 7/1/282028-07	MBS/ABS	0.00%	$22	22
331	FH 786281 FRN 1/1/282028-01	MBS/ABS	0.00%	$17	17
332	FN 665619 FRN 8/1/292029-08	MBS/ABS	0.00%	$17	17
333	FN 735150 FRN 7/1/332033-07	MBS/ABS	0.00%	$15	15
334	FN 68526 FRN 10/1/272027-10	MBS/ABS	0.00%	$11	11
335	FN 594238 FRN 12/1/302030-12	MBS/ABS	0.00%	$8	8
336	US 10yr Ultra Fut Dec262026-12	Derivative	-0.00%	−$10K	-140,000
337	US LONG BOND(CBT) Dec262026-12	Derivative	-0.01%	−$39K	-83,000
338	US 5YR NOTE (CBT) Dec262026-12	Derivative	-0.03%	−$91K	36,000
339	US 2YR NOTE (CBT) Dec262026-12	Derivative	-0.11%	−$396K	364,000
340	Net Current Assets	Cash	-6.52%	−$23M	-22,935,882

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.