Franklin Short Duration U.S. Government ETF (FTSD)

NYSEARCA: FTSD · Real-Time Price · USD

90.89

+0.01 (0.01%)

At close: Mar 28, 2025, 3:54 PM

91.71

+0.82 (0.90%)

After-hours: Mar 28, 2025, 4:26 PM EDT

FTSD Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.25	United States Treasury Notes 3.125%	8.46%	18,700,000
2	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.37%	14,000,000
3	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.46%	12,000,000
4	n/a	Franklin Templeton Sweep	4.72%	10,392,723
5	T 4.125 02.28.27	United States Treasury Notes 4.125%	4.55%	10,000,000
6	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.53%	7,700,000
7	n/a	Federal National Mortgage Association 0.01887%	3.32%	7,174,620
8	G2 MB0025	Government National Mortgage Association	3.09%	6,939,563
9	n/a	Federal National Mortgage Association 5.5%	2.83%	6,223,779
10	n/a	Government National Mortgage Association 6.5%	2.82%	6,054,610
11	n/a	Government National Mortgage Association	2.80%	6,092,613
12	T 2.75 05.15.25	United States Treasury Notes 2.75%	2.77%	6,100,000
13	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.75%	6,000,000
14	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.28%	5,000,000
15	n/a	Federal Home Loan Mortgage Corp. 0.01818%	2.24%	4,856,387
16	FN MA5552	Federal National Mortgage Association 0.01852%	2.17%	4,903,534
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.14%	2,528,179
18	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.13%	2,500,934
19	n/a	Federal Home Loan Mortgage Corp. 0.01852%	1.13%	2,451,878
20	n/a	Federal Home Loan Mortgage Corp. 0.17241%	1.10%	2,438,755
21	n/a	Federal Home Loan Mortgage Corp. 0.03448%	1.07%	2,365,462
22	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.03%	2,269,179
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.91%	1,999,843
24	n/a	Federal Home Loan Mortgage Corp. 0.125%	0.87%	1,910,337
25	n/a	Federal National Mortgage Association 0.23333%	0.78%	1,806,969
26	FN MA5073	Federal National Mortgage Association 0.01887%	0.72%	1,562,717
27	n/a	Federal National Mortgage Association 5.5%	0.70%	1,547,298
28	n/a	Federal National Mortgage Association 0.01818%	0.66%	1,452,081
29	n/a	Federal Home Loan Mortgage Corp. 0.10345%	0.66%	1,455,573
30	FN MA5108	Federal National Mortgage Association 0.01887%	0.66%	1,421,042
31	n/a	Federal National Mortgage Association 0.01818%	0.66%	1,440,827
32	FHMS K053 A2	Federal Home Loan Mortgage Corp.	0.64%	1,428,253
33	n/a	Government National Mortgage Association 0.14634%	0.64%	1,413,135
34	n/a	Federal National Mortgage Association 0.14286%	0.62%	1,394,989
35	n/a	Federal National Mortgage Association 0.14815%	0.61%	1,335,276
36	n/a	Federal Home Loan Mortgage Corp.	0.60%	1,326,632
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.59%	1,302,760
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.59%	1,283,787
39	n/a	Federal Home Loan Mortgage Corp. 0.3%	0.56%	1,234,078
40	n/a	Federal Home Loan Mortgage Corp. 0.23333%	0.53%	1,172,114
41	n/a	Federal National Mortgage Association	0.50%	1,132,546
42	n/a	Federal Home Loan Mortgage Corp. 0.11364%	0.50%	1,393,499
43	n/a	Federal Home Loan Mortgage Corp. 0.1%	0.49%	1,076,841
44	n/a	Federal National Mortgage Association	0.49%	1,087,078
45	n/a	Federal Home Loan Mortgage Corp. 0.16667%	0.48%	1,045,253
46	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.48%	1,044,068
47	n/a	Federal Home Loan Mortgage Corp.	0.47%	1,036,653
48	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.47%	1,027,147
49	n/a	Government National Mortgage Association 0.10811%	0.47%	1,026,187
50	n/a	U.S. International Development Finance Corporation 4.01%	0.45%	1,010,000
51	n/a	Federal Home Loan Mortgage Corp.	0.44%	988,389
52	n/a	Federal Home Loan Mortgage Corp. 0.27586%	0.43%	945,024
53	n/a	Federal Home Loan Mortgage Corp.	0.43%	938,267
54	n/a	Federal Home Loan Mortgage Corp. 0.26667%	0.41%	907,095
55	n/a	Federal Home Loan Mortgage Corp. 0.09259%	0.41%	898,415
56	n/a	Federal Home Loan Mortgage Corp.	0.41%	908,749
57	n/a	Federal National Mortgage Association 0.02273%	0.41%	861,742
58	n/a	Federal National Mortgage Association 0.01852%	0.40%	879,742
59	n/a	Federal Home Loan Mortgage Corp. 0.07692%	0.40%	876,454
60	n/a	Federal Home Loan Mortgage Corp. 0.2%	0.39%	867,742
61	n/a	Government National Mortgage Association 0.025%	0.37%	822,456
62	n/a	Federal Home Loan Mortgage Corp. 0.2%	0.36%	794,451
63	n/a	Federal National Mortgage Association 0.02381%	0.33%	709,778
64	n/a	Federal National Mortgage Association 0.02326%	0.33%	845,193
65	n/a	Federal National Mortgage Association 0.05556%	0.32%	706,068
66	n/a	Federal Home Loan Mortgage Corp. 0.15385%	0.32%	700,494
67	n/a	Federal Home Loan Mortgage Corp. 0.3%	0.31%	693,594
68	n/a	Federal National Mortgage Association	0.31%	701,126
69	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.31%	684,548
70	FHMS KF68 A	Federal Home Loan Mortgage Corp. 0.26923%	0.30%	666,064
71	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.30%	788,167
72	n/a	Federal Home Loan Mortgage Corp. 0.02326%	0.29%	622,926
73	n/a	Federal Home Loan Mortgage Corp. 0.02041%	0.29%	677,685
74	n/a	Federal Home Loan Mortgage Corp. 0.2963%	0.29%	630,476
75	n/a	Federal National Mortgage Association 0.19565%	0.28%	622,007
76	n/a	Federal Home Loan Mortgage Corp.	0.28%	609,751
77	n/a	Federal Home Loan Mortgage Corp. 0.24138%	0.28%	604,659
78	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.27%	572,227
79	n/a	Federal Home Loan Mortgage Corp. 0.12903%	0.27%	597,077
80	n/a	Federal Home Loan Mortgage Corp. 0.07407%	0.27%	589,471
81	n/a	Federal National Mortgage Association	0.25%	541,243
82	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.24%	499,597
83	n/a	Federal Home Loan Mortgage Corp.	0.23%	506,195
84	n/a	Federal Home Loan Mortgage Corp. 0.06897%	0.23%	500,750
85	n/a	Federal National Mortgage Association 0.02632%	0.23%	477,200
86	n/a	Federal Home Loan Mortgage Corp. 0.23077%	0.22%	494,555
87	n/a	Federal Home Loan Mortgage Corp.	0.22%	490,541
88	n/a	Export-Import Bank of the United States 2.628%	0.22%	496,773
89	n/a	Federal Home Loan Mortgage Corp. 0.2%	0.21%	464,144
90	n/a	Federal Home Loan Mortgage Corp. 0.03846%	0.21%	451,673
91	n/a	Federal National Mortgage Association 0.02381%	0.17%	370,340
92	n/a	Federal Home Loan Mortgage Corp. 0.03571%	0.17%	384,535
93	n/a	Federal National Mortgage Association 0.025%	0.15%	329,387
94	n/a	Federal National Mortgage Association 0.125%	0.15%	328,802
95	n/a	Cash Col Fut Jpm	0.15%	321,353
96	n/a	Federal Home Loan Mortgage Corp. 0.31034%	0.13%	283,309
97	n/a	Federal Home Loan Mortgage Corp.	0.12%	274,675
98	n/a	Federal Home Loan Mortgage Corp. 0.02632%	0.12%	265,445
99	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.21429%	0.12%	272,892
100	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.12%	255,030
101	n/a	Federal Home Loan Mortgage Corp. 0.26667%	0.12%	256,297
102	n/a	Federal Home Loan Mortgage Corp. 0.22222%	0.11%	248,034
103	n/a	Reliance Industries Ltd. 2.06%	0.11%	250,000
104	n/a	Federal Home Loan Mortgage Corp. 0.02381%	0.11%	237,532
105	n/a	Federal National Mortgage Association 0.02703%	0.10%	222,061
106	n/a	Federal National Mortgage Association 0.025%	0.09%	195,766
107	n/a	Federal Home Loan Mortgage Corp. 0.02381%	0.09%	193,196
108	n/a	Federal National Mortgage Association 0.02857%	0.09%	190,859
109	n/a	Reliance Industries Ltd. 2.512%	0.08%	187,500
110	n/a	Federal National Mortgage Association 0.02381%	0.06%	129,134
111	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.06%	127,215
112	n/a	Federal National Mortgage Association 0.02632%	0.06%	127,290
113	n/a	Federal National Mortgage Association 0.02857%	0.06%	125,570
114	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	125,043
115	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.06%	120,602
116	n/a	Federal National Mortgage Association 0.025%	0.05%	113,204
117	n/a	Federal National Mortgage Association 0.025%	0.05%	101,299
118	n/a	2 Year Treasury Note Future June 25	0.04%	344,000
119	n/a	Federal National Mortgage Association 0.02439%	0.04%	93,703
120	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.04%	92,123
121	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.04%	87,881
122	n/a	Federal National Mortgage Association 0.02632%	0.04%	75,384
123	n/a	Federal National Mortgage Association 0.02857%	0.03%	70,440
124	n/a	Federal National Mortgage Association 0.02778%	0.03%	71,564
125	n/a	Federal National Mortgage Association 0.02857%	0.03%	69,068
126	n/a	Petroleos Mexicanos 2.378%	0.03%	70,000
127	n/a	Federal National Mortgage Association 0.02857%	0.03%	66,634
128	n/a	Federal Home Loan Mortgage Corp. 0.02941%	0.03%	62,529
129	n/a	Federal National Mortgage Association 0.02703%	0.03%	62,874
130	n/a	Federal National Mortgage Association 0.02703%	0.03%	62,190
131	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.03%	57,810
132	n/a	Federal Home Loan Mortgage Corp. 0.02941%	0.03%	56,408
133	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.03%	56,124
134	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.03%	55,094
135	n/a	Federal National Mortgage Association 0.02941%	0.02%	53,919
136	n/a	Federal National Mortgage Association 0.02857%	0.02%	50,584
137	n/a	Federal National Mortgage Association 0.02778%	0.02%	49,272
138	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.02%	48,076
139	n/a	Federal National Mortgage Association 0.02778%	0.02%	46,509
140	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.02%	46,197
141	n/a	Federal National Mortgage Association 0.02941%	0.02%	45,319
142	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.02%	44,126
143	n/a	Federal National Mortgage Association 0.02857%	0.02%	43,230
144	n/a	Federal Home Loan Mortgage Corp. 0.02381%	0.02%	42,396
145	n/a	Federal National Mortgage Association 0.02941%	0.02%	41,453
146	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.02%	38,101
147	n/a	Federal National Mortgage Association 3.5%	0.02%	38,085
148	n/a	Federal National Mortgage Association 0.02857%	0.02%	36,628
149	n/a	Federal National Mortgage Association 0.0303%	0.02%	37,100
150	n/a	Federal National Mortgage Association 0.02857%	0.02%	36,381
151	n/a	Federal National Mortgage Association 0.0303%	0.02%	36,618
152	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.02%	35,500
153	n/a	Federal National Mortgage Association 0.02857%	0.02%	32,954
154	n/a	Federal National Mortgage Association 0.02778%	0.02%	32,639
155	n/a	Federal National Mortgage Association 0.02632%	0.02%	32,307
156	n/a	Federal National Mortgage Association 0.02941%	0.01%	31,640
157	FN AW7396	Federal National Mortgage Association 3.5%	0.01%	32,806
158	n/a	Federal National Mortgage Association 0.02857%	0.01%	30,068
159	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.01%	30,144
160	n/a	Federal National Mortgage Association 0.02857%	0.01%	30,405
161	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.01%	30,664
162	n/a	Federal National Mortgage Association 0.02703%	0.01%	29,694
163	n/a	Federal National Mortgage Association 0.025%	0.01%	29,029
164	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.01%	28,066
165	n/a	Federal National Mortgage Association 0.02778%	0.01%	27,569
166	n/a	Federal National Mortgage Association 0.02857%	0.01%	27,945
167	n/a	Federal National Mortgage Association 0.02941%	0.01%	25,925
168	n/a	Federal Home Loan Mortgage Corp. 0.02632%	0.01%	25,698
169	n/a	Federal National Mortgage Association 0.02857%	0.01%	25,876
170	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.01%	24,499
171	n/a	Federal National Mortgage Association 0.02857%	0.01%	23,964
172	n/a	Federal National Mortgage Association 3.5%	0.01%	24,363
173	n/a	Federal National Mortgage Association 0.02857%	0.01%	22,682
174	n/a	Federal National Mortgage Association 0.02778%	0.01%	22,672
175	n/a	Federal National Mortgage Association 0.02564%	0.01%	22,324
176	n/a	Federal National Mortgage Association 0.025%	0.01%	22,133
177	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.01%	21,843
178	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.01%	21,274
179	n/a	Federal National Mortgage Association 0.02941%	0.01%	20,554
180	n/a	Federal National Mortgage Association 0.02778%	0.01%	19,986
181	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.01%	20,087
182	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.01%	19,570
183	n/a	Federal National Mortgage Association 0.02857%	0.01%	17,852
184	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.01%	17,530
185	n/a	Federal National Mortgage Association 0.02703%	0.01%	17,413
186	n/a	Federal National Mortgage Association 0.02703%	0.01%	17,146
187	n/a	Federal National Mortgage Association 3.5%	0.01%	17,467
188	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.01%	16,730
189	n/a	Federal National Mortgage Association 0.0303%	0.01%	16,746
190	n/a	Federal National Mortgage Association 0.0303%	0.01%	16,344
191	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.01%	16,122
192	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.01%	16,504
193	n/a	Federal National Mortgage Association 3.5%	0.01%	16,411
194	n/a	Federal National Mortgage Association 0.025%	0.01%	15,662
195	n/a	Federal National Mortgage Association 0.02857%	0.01%	15,717
196	n/a	Federal Home Loan Mortgage Corp. 0.11111%	0.01%	15,921
197	n/a	Federal National Mortgage Association 0.025%	0.01%	15,476
198	n/a	Federal National Mortgage Association 0.0303%	0.01%	15,363
199	n/a	Federal National Mortgage Association 0.02857%	0.01%	15,416
200	n/a	Federal Home Loan Mortgage Corp. 0.02941%	0.01%	14,962
201	n/a	Federal Home Loan Mortgage Corp. 0.02632%	0.01%	14,560
202	n/a	Federal National Mortgage Association 0.02778%	0.01%	14,262
203	n/a	Federal National Mortgage Association 0.02778%	0.01%	14,163
204	n/a	Federal National Mortgage Association 0.02857%	0.01%	13,895
205	n/a	Federal National Mortgage Association 0.02857%	0.01%	13,851
206	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.01%	13,749
207	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.01%	13,390
208	n/a	Federal National Mortgage Association 0.02857%	0.01%	13,584
209	n/a	Federal National Mortgage Association 0.02857%	0.01%	12,895
210	n/a	Federal National Mortgage Association 0.02703%	0.01%	12,681
211	n/a	Federal National Mortgage Association 3.5%	0.01%	13,153
212	n/a	Federal National Mortgage Association 0.02778%	0.01%	12,613
213	n/a	Federal National Mortgage Association 0.02857%	0.01%	12,554
214	n/a	Federal Home Loan Mortgage Corp. 0.02941%	0.01%	12,576
215	n/a	Federal National Mortgage Association 0.02564%	0.01%	12,215
216	n/a	Federal National Mortgage Association 0.02857%	0.01%	12,289
217	n/a	Federal National Mortgage Association 0.02941%	0.01%	12,283
218	n/a	Federal National Mortgage Association 0.02857%	0.01%	12,000
219	n/a	Federal National Mortgage Association 0.02703%	0.01%	12,203
220	n/a	Federal National Mortgage Association 0.02857%	0.01%	11,836
221	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.01%	11,753
222	n/a	Federal Home Loan Mortgage Corp. 0.02941%	0.01%	11,685
223	n/a	Federal National Mortgage Association 0.02778%	0.01%	11,225
224	n/a	Federal National Mortgage Association 0.02857%	0.01%	11,013
225	n/a	Federal National Mortgage Association 0.02941%	0.01%	10,937
226	FN 872502	Federal National Mortgage Association 0.02778%	0.00%	10,152
227	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.00%	10,206
228	n/a	Federal National Mortgage Association 0.02857%	0.00%	9,927
229	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.00%	9,356
230	n/a	Federal National Mortgage Association 0.0303%	0.00%	9,410
231	n/a	Federal National Mortgage Association 0.02778%	0.00%	8,797
232	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	8,892
233	n/a	Federal National Mortgage Association 0.02857%	0.00%	8,826
234	n/a	Federal National Mortgage Association 3.5%	0.00%	8,928
235	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.00%	8,564
236	n/a	Federal National Mortgage Association 0.02857%	0.00%	8,610
237	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	8,578
238	n/a	Federal National Mortgage Association 0.02857%	0.00%	8,092
239	n/a	Federal National Mortgage Association 0.02857%	0.00%	7,239
240	n/a	Federal National Mortgage Association 0.02941%	0.00%	7,202
241	n/a	Federal National Mortgage Association 0.02941%	0.00%	6,927
242	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.00%	6,873
243	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.00%	6,630
244	n/a	Federal National Mortgage Association 0.02857%	0.00%	6,637
245	n/a	Federal National Mortgage Association 0.0303%	0.00%	6,440
246	n/a	Federal National Mortgage Association 0.03571%	0.00%	6,596
247	n/a	Federal National Mortgage Association 0.02778%	0.00%	6,235
248	n/a	Federal National Mortgage Association 0.02857%	0.00%	6,229
249	n/a	Federal National Mortgage Association 0.02778%	0.00%	6,137
250	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	5,890
251	n/a	Federal National Mortgage Association 0.02941%	0.00%	5,848
252	n/a	Federal National Mortgage Association 0.02778%	0.00%	5,785
253	n/a	Federal National Mortgage Association 0.02857%	0.00%	5,413
254	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	5,150
255	n/a	Federal National Mortgage Association 0.02857%	0.00%	5,139
256	n/a	Federal National Mortgage Association 0.02857%	0.00%	5,043
257	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.00%	4,990
258	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.00%	4,638
259	n/a	Federal National Mortgage Association 3.5%	0.00%	4,828
260	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	4,557
261	n/a	Federal National Mortgage Association 0.0303%	0.00%	4,598
262	n/a	Federal National Mortgage Association 0.0303%	0.00%	4,231
263	n/a	Federal National Mortgage Association 0.02857%	0.00%	4,217
264	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.00%	4,062
265	n/a	Federal Home Loan Mortgage Corp. 0.02941%	0.00%	4,010
266	n/a	Federal National Mortgage Association 0.0303%	0.00%	4,009
267	n/a	Federal National Mortgage Association 0.02857%	0.00%	3,732
268	n/a	Federal National Mortgage Association 0.025%	0.00%	3,802
269	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	3,640
270	n/a	Federal National Mortgage Association 0.02857%	0.00%	3,466
271	n/a	Federal National Mortgage Association 0.02941%	0.00%	3,436
272	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.00%	3,384
273	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	3,247
274	n/a	Federal National Mortgage Association 0.02857%	0.00%	3,252
275	n/a	Federal National Mortgage Association 0.02941%	0.00%	3,201
276	n/a	Federal National Mortgage Association 0.02941%	0.00%	2,935
277	n/a	Federal National Mortgage Association 0.02857%	0.00%	2,890
278	n/a	Federal National Mortgage Association 0.02778%	0.00%	2,787
279	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	2,734
280	n/a	Federal National Mortgage Association 0.02857%	0.00%	2,730
281	FH 1B1665	Federal Home Loan Mortgage Corp. 0.02941%	0.00%	2,397
282	n/a	Federal National Mortgage Association 0.02632%	0.00%	2,252
283	n/a	Federal National Mortgage Association 0.02941%	0.00%	2,179
284	n/a	Federal National Mortgage Association 0.02941%	0.00%	2,176
285	n/a	Federal National Mortgage Association 0.02941%	0.00%	2,118
286	n/a	Federal National Mortgage Association 0.02857%	0.00%	2,047
287	n/a	Federal National Mortgage Association 3.5%	0.00%	2,098
288	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.00%	2,028
289	n/a	Federal National Mortgage Association 0.03448%	0.00%	1,808
290	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	1,669
291	n/a	Federal National Mortgage Association 0.02564%	0.00%	1,629
292	n/a	Federal National Mortgage Association 0.0303%	0.00%	1,618
293	n/a	Federal National Mortgage Association 3.5%	0.00%	1,635
294	n/a	Federal Home Loan Mortgage Corp. 0.0303%	0.00%	1,567
295	n/a	Federal National Mortgage Association 0.02778%	0.00%	1,536
296	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.00%	1,567
297	n/a	Federal National Mortgage Association 0.02778%	0.00%	1,380
298	n/a	Federal National Mortgage Association 3.5%	0.00%	1,390
299	n/a	Federal National Mortgage Association 0.02857%	0.00%	1,346
300	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.00%	1,338
301	n/a	Federal National Mortgage Association 0.02778%	0.00%	1,333
302	FN 810896	Federal National Mortgage Association 0.02857%	0.00%	1,219
303	n/a	Federal National Mortgage Association 0.0303%	0.00%	1,235
304	n/a	Federal National Mortgage Association 3.5%	0.00%	1,174
305	n/a	Federal National Mortgage Association 0.03125%	0.00%	1,117
306	n/a	Federal Home Loan Mortgage Corp. 0.02857%	0.00%	1,104
307	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	1,045
308	n/a	Federal National Mortgage Association 0.0303%	0.00%	869
309	n/a	Federal National Mortgage Association 0.03125%	0.00%	861
310	n/a	Federal National Mortgage Association 0.02857%	0.00%	705
311	n/a	Federal National Mortgage Association 0.0303%	0.00%	694
312	n/a	Federal National Mortgage Association 0.02857%	0.00%	669
313	n/a	Federal Home Loan Mortgage Corp. 0.02703%	0.00%	533
314	n/a	Federal National Mortgage Association 0.03704%	0.00%	500
315	n/a	Federal Home Loan Mortgage Corp. 0.02778%	0.00%	467
316	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.00%	410
317	n/a	Federal National Mortgage Association 3.5%	0.00%	416
318	n/a	Federal National Mortgage Association 0.0303%	0.00%	371
319	n/a	Federal National Mortgage Association 0.03125%	0.00%	363
320	n/a	Federal National Mortgage Association 0.0303%	0.00%	356
321	n/a	Federal National Mortgage Association 0.03571%	0.00%	357
322	n/a	Federal National Mortgage Association 0.02703%	0.00%	251
323	n/a	Federal National Mortgage Association 3.5%	0.00%	250
324	n/a	Federal National Mortgage Association 0.0303%	0.00%	182
325	n/a	Federal National Mortgage Association 0.02564%	0.00%	164
326	n/a	Federal Home Loan Mortgage Corp. 0.03571%	0.00%	159
327	n/a	Federal National Mortgage Association 0.03571%	0.00%	148
328	n/a	Federal Home Loan Mortgage Corp. 0.03333%	0.00%	121
329	n/a	Federal National Mortgage Association 0.03571%	0.00%	100
330	n/a	Federal National Mortgage Association 0.03333%	0.00%	84
331	n/a	Federal National Mortgage Association 0.03448%	0.00%	56
332	n/a	Federal National Mortgage Association 0.0303%	0.00%	47
333	n/a	Federal National Mortgage Association 0.03125%	0.00%	28
334	n/a	Federal National Mortgage Association 0.03704%	0.00%	27
335	n/a	Federal National Mortgage Association 0.0303%	0.00%	20
336	n/a	Federal National Mortgage Association 0.03571%	0.00%	2
337	n/a	5 Year Treasury Note Future June 25	-0.00%	7,000
338	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.00%	6,000
339	n/a	10 Year Treasury Note Future June 25	-0.00%	75,000
340	n/a	US Treasury Bond Future June 25	-0.02%	36,000
341	NCA	Nuveen California Municipal Value Fund	-0.53%	1,160,137

As of Mar 26, 2025

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