Franklin Short Duration U.S. Government ETF

Fund Profile

Fund profile

Tickers

FTSD

Fund manager

Franklin ETF Trust

Total assets

$232.26 mm

Liabilities

$6.58 mm

Net assets

$225.67 mm

Number of holdings

340.00

FTSD stock data

1M 3M 6M 1Y

Top 200 of 340 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	18.57 mm	18.70 mm principal	8.23	Debt	Long	USA
FRANKLIN TEMPLETON SWEEP	14.73 mm	14.73 mm shares	6.53	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	14.03 mm	14.00 mm principal	6.22	Debt	Long	USA
United States Treasury Note/Bond	12.03 mm	12.00 mm principal	5.33	Debt	Long	USA
United States Treasury Note/Bond	10.78 mm	10.70 mm principal	4.78	Debt	Long	USA
United States Treasury Note/Bond	9.45 mm	9.50 mm principal	4.19	Debt	Long	USA
United States Treasury Note/Bond	9.29 mm	9.30 mm principal	4.11	Debt	Long	USA
Fannie Mae Pool	7.41 mm	7.36 mm principal	3.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.79 mm	6.99 mm principal	3.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.33 mm	6.41 mm principal	2.80	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.22 mm	6.10 mm principal	2.76	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.18 mm	6.13 mm principal	2.74	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.02 mm	5.00 mm principal	2.23	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.00 mm	5.00 mm principal	2.22	Debt	Long	USA
Fannie Mae Pool	4.81 mm	4.99 mm principal	2.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.58 mm	2.58 mm principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.55 mm	2.59 mm principal	1.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	2.55 mm	2.53 mm principal	1.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.50 mm	2.50 mm principal	1.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.40 mm	2.39 mm principal	1.06	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.36 mm	2.37 mm principal	1.04	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust 2024-KF164	2.00 mm	2.00 mm principal	0.89	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.91 mm	1.91 mm principal	0.85	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	1.90 mm	2.02 mm principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.60 mm	1.59 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.56 mm	1.58 mm principal	0.69	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.50 mm	1.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
FNR 2024-103 FB 01/55	1.49 mm	1.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.48 mm	1.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.47 mm	1.46 mm principal	0.65	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.46 mm	1.46 mm principal	0.65	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.44 mm	1.46 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.40 mm	1.43 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.33 mm	1.33 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.30 mm	1.30 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.29 mm	1.29 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.23 mm	1.23 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.19 mm	1.19 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.17 mm	1.17 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.14 mm	1.15 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.13 mm	1.16 mm principal	0.50	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.11 mm	1.44 mm principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.09 mm	1.08 mm principal	0.48	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.07 mm	1.07 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.05 mm	1.05 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.05 mm	1.04 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.03 mm	1.04 mm principal	0.46	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.03 mm	1.03 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States International Development Finance Corp	986.89 k	1.01 mm principal	0.44	Debt	Long	USA
Freddie Mac Strips	981.87 k	982.15 k principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	976.71 k	988.66 k principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	950.58 k	947.89 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	947.26 k	948.22 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	944.60 k	957.41 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	944.59 k	941.34 k principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	921.45 k	890.85 k principal	0.41	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	880.69 k	879.81 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	878.34 k	877.55 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	836.44 k	838.95 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	818.21 k	817.48 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	781.87 k	755.12 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	740.73 k	738.16 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	731.52 k	859.89 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	720.46 k	746.74 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	702.06 k	701.56 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	695.79 k	700.96 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	692.27 k	693.66 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	667.71 k	644.92 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	655.15 k	803.76 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	653.34 k	703.88 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	644.39 k	652.24 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	634.92 k	612.03 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	631.63 k	632.39 k principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	609.66 k	610.31 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	607.41 k	606.42 k principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	592.58 k	590.76 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	592.20 k	597.15 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	561.64 k	568.30 k principal	0.25	ABS-mortgage backed security	Long	USA
Export-Import Bank of the United States	551.66 k	565.95 k principal	0.24	Debt	Long	USA
Freddie Mac Non Gold Pool	547.09 k	526.14 k principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	524.83 k	504.70 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	504.17 k	506.49 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	502.54 k	501.77 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	496.32 k	496.45 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	492.39 k	491.32 k principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	465.02 k	464.60 k principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	453.78 k	453.73 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.36 k	398.29 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	387.60 k	387.21 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	382.58 k	384.93 k principal	0.17	ABS-mortgage backed security	Long	USA
Reliance Industries Ltd	369.58 k	375.00 k principal	0.16	Debt	Long	India
Fannie Mae Pool	355.58 k	343.05 k principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	336.89 k	341.77 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	287.98 k	278.48 k principal	0.13	ABS-mortgage backed security	Long	USA
Reliance Industries Ltd	276.98 k	281.25 k principal	0.12	Debt	Long	India
Freddie Mac Non Gold Pool	276.81 k	266.71 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	276.35 k	276.47 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	272.27 k	273.55 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	266.03 k	256.54 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	256.51 k	257.01 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	248.87 k	248.98 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	233.73 k	226.30 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	219.50 k	219.57 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	211.14 k	203.97 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	204.66 k	197.48 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	198.32 k	194.03 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	140.21 k	135.28 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	138.26 k	134.52 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	136.03 k	132.38 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	131.40 k	128.01 k principal	0.06	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT)	131.01 k	-36.00 contracts	0.06	Interest rate derivative	N/A	USA
Freddie Mac Non Gold Pool	129.86 k	125.05 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	126.16 k	124.34 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	125.41 k	125.64 k principal	0.06	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)	122.94 k	-75.00 contracts	0.05	Interest rate derivative	N/A	USA
Fannie Mae Pool	110.33 k	106.25 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	102.65 k	98.98 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	98.24 k	94.37 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	95.66 k	92.08 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	80.91 k	78.84 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	80.56 k	80.59 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	79.20 k	76.76 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.46 k	73.17 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	73.07 k	70.98 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	71.34 k	70.08 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	70.44 k	68.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	69.48 k	67.51 k principal	0.03	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	68.93 k	70.00 k principal	0.03	Debt	Long	Mexico
Freddie Mac Non Gold Pool	66.22 k	63.71 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	61.03 k	59.54 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	59.60 k	57.67 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	59.43 k	57.91 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	58.23 k	57.63 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	55.68 k	55.02 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	53.36 k	52.12 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.87 k	53.31 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.52 k	51.62 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.52 k	48.62 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	49.79 k	49.24 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	48.61 k	47.28 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.48 k	46.92 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	46.72 k	45.08 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	45.27 k	44.40 k principal	0.02	ABS-mortgage backed security	Long	USA
KE Export Leasing 2013-A LLC	45.01 k	44.99 k principal	0.02	Debt	Long	USA
Fannie Mae Pool	44.84 k	45.26 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	44.25 k	42.77 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	43.72 k	43.11 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	43.60 k	42.75 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	41.68 k	41.07 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	41.17 k	39.55 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	39.50 k	39.91 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.17 k	38.45 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.98 k	37.93 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.13 k	37.00 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.13 k	37.23 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.75 k	36.60 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.49 k	34.80 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.30 k	33.29 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	33.75 k	32.89 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.60 k	33.13 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.33 k	32.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.14 k	32.50 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.81 k	30.67 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.50 k	30.92 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	29.98 k	29.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.93 k	28.02 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	28.67 k	28.40 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	27.95 k	27.81 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	27.84 k	26.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	26.78 k	26.28 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.47 k	26.37 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	26.04 k	26.21 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.97 k	24.19 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.95 k	24.36 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.79 k	23.00 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.75 k	23.21 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	23.27 k	23.03 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	23.06 k	22.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	22.42 k	21.78 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.32 k	22.18 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.23 k	21.84 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.20 k	21.49 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	21.66 k	21.08 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	20.52 k	19.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	20.49 k	20.27 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.02 k	20.26 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.02 k	18.38 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.91 k	18.41 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	18.78 k	18.14 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.04 k	17.73 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	17.85 k	17.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.38 k	17.16 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.36 k	16.73 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.11 k	16.94 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	17.01 k	16.41 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	16.90 k	16.77 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.66 k	16.85 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	16.52 k	15.97 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.51 k	16.15 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	16.38 k	15.94 k principal	0.01	ABS-mortgage backed security	Long	USA