Franklin Short Duration U.S. Government ETF FTSD
91.03 $ 0.09 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| IFT - MONEY MARKET PORT | 18830247.4 | 6.959 % | 18.830 M $ | |
| US TREASURY N/ 4.875 4/26 | 17700000 | 6.564 % | 17.763 M $ | |
| US TREASURY N/B 4.5 4/27 | 13000000 | 4.86 % | 13.151 M $ | |
| US TREASURY N/ 4.375 7/27 | 10000000 | 3.741 % | 10.123 M $ | |
| US TREASURY N/ 4.125 9/27 | 10000000 | 3.732 % | 10.098 M $ | |
| US TREASURY N/B 4 12/27 | 10000000 | 3.728 % | 10.088 M $ | |
| US TREASURY N/ 4.25 12/26 | 10000000 | 3.72 % | 10.065 M $ | |
| US TREASURY N/ 4.125 2/27 | 10000000 | 3.719 % | 10.063 M $ | |
| US TREASURY N/ 4.125 1/27 | 10000000 | 3.717 % | 10.059 M $ | |
| FR RQ0027 5.5 7/1/55 | 6585887.11 | 2.473 % | 6.692 M $ | |
| G2 MB0025 5 11/20/54 | 6504528.49 | 2.408 % | 6.517 M $ | |
| FN MA5139 6 9/1/53 | 5818437.11 | 2.21 % | 5.979 M $ | |
| G2 MB0486 6 7/20/55 | 5856462.01 | 2.209 % | 5.978 M $ | |
| G2 MB0557 6 8/20/55 | 5757915.77 | 2.172 % | 5.877 M $ | |
| G2 MB0426 6.5 6/20/55 | 5609810.42 | 2.152 % | 5.824 M $ | |
| FR RQ0040 5.5 8/1/55 | 5610727.91 | 2.106 % | 5.700 M $ | |
| FN MA4941 5.5 3/1/53 | 5474053.78 | 2.062 % | 5.581 M $ | |
| FNCL 5.5 2/26 | 5000000 | 1.875 % | 5.073 M $ | |
| US TREASURY N/ 4.25 11/26 | 5000000 | 1.858 % | 5.029 M $ | |
| FN MA5552 5 12/1/54 | 4597252.97 | 1.707 % | 4.619 M $ | |
| FN MA5793 6 8/1/55 | 4167381.08 | 1.579 % | 4.273 M $ | |
| FR RQ0056 5.5 10/1/55 | 4073401.11 | 1.529 % | 4.138 M $ | |
| FR RQ0057 6 10/1/55 | 3747111.19 | 1.421 % | 3.844 M $ | |
| FR RQ0049 5.5 9/1/55 | 2382168.97 | 0.894 % | 2.420 M $ | |
| FHMS KF130 AS 1/29 | 2352498.39 | 0.865 % | 2.341 M $ | |
| FR RQ0050 6 9/1/55 | 2275490.82 | 0.863 % | 2.334 M $ | |
| FR SD8493 5.5 12/1/54 | 2230145.11 | 0.837 % | 2.266 M $ | |
| FHMS KF135 AS 5/29 | 2137924.49 | 0.789 % | 2.134 M $ | |
| G2 MB0307 5 4/20/55 | 2114154.37 | 0.783 % | 2.119 M $ | |
| FN MA5761 6 7/1/55 | 2055638.15 | 0.779 % | 2.108 M $ | |
| FHMS KF139 AS 6/32 | 1971855.4 | 0.727 % | 1.968 M $ | |
| FHMS KF164 AS 10/34 | 1924562.9 | 0.711 % | 1.924 M $ | |
| FHMS KF138 AS 6/32 | 1880024.64 | 0.693 % | 1.875 M $ | |
| FN MA5531 5.5 11/1/54 | 1360937.7 | 0.511 % | 1.383 M $ | |
| FHMS KF137 AS 4/32 | 1365649.47 | 0.503 % | 1.362 M $ | |
| FN MA5073 6 7/1/53 | 1285557.81 | 0.488 % | 1.321 M $ | |
| FHMS KF132 AS 2/32 | 1274012.22 | 0.469 % | 1.268 M $ | |
| GNR 2011-80 FC 6/41 | 1276041.6 | 0.468 % | 1.266 M $ | |
| FNR 2019-38 CF 7/49 | 1287604.39 | 0.468 % | 1.267 M $ | |
| FHMS KF89 AL 9/30 | 1231419.77 | 0.454 % | 1.227 M $ | |
| FN MA5108 6 8/1/53 | 1162448.4 | 0.441 % | 1.194 M $ | |
| FNR 2025-59 FD 8/55 | 1179838.44 | 0.44 % | 1.192 M $ | |
| FNA 2020-M42 A1 7/30 | 1187683.44 | 0.427 % | 1.154 M $ | |
| FNR 2024-105 FC 1/55 | 1139445.94 | 0.424 % | 1.148 M $ | |
| FHMS KF61 A 3/29 | 1139233.26 | 0.421 % | 1.139 M $ | |
| FNR 2025-55 FG 7/55 | 1121432.94 | 0.419 % | 1.133 M $ | |
| FHR 5537 FC 5/55 | 1120193.21 | 0.418 % | 1.132 M $ | |
| FHR 5568 FG 8/55 | 1114983.12 | 0.416 % | 1.126 M $ | |
| FHMS KF160 AS 10/30 | 1033666.95 | 0.383 % | 1.037 M $ | |
| FNR 2018-70 HF 10/58 | 1039926.38 | 0.377 % | 1.020 M $ | |
| FNR 2024-103 FB 1/55 | 1004628 | 0.374 % | 1.011 M $ | |
| FHR 5009 BH 5/44 | 1244933.97 | 0.373 % | 1.008 M $ | |
| FHMS KF163 AS 4/34 | 991377.41 | 0.367 % | 992.018 K $ | |
| FHMS KF99 AS 12/30 | 987601.26 | 0.361 % | 976.535 K $ | |
| FHMS KF63 A 5/29 | 960949.96 | 0.355 % | 960.891 K $ | |
| FHMS KF84 AL 7/30 | 961221.81 | 0.354 % | 958.717 K $ | |
| FHMS KF79 AL 5/30 | 943484.98 | 0.349 % | 943.874 K $ | |
| FHR 5517 FH 3/55 | 932597.1 | 0.347 % | 938.474 K $ | |
| Net Current Assets | -916604.65 | 0.339 % | -916.605 K $ | |
| FHMS KF78 AL 3/30 | 899833.53 | 0.334 % | 904.554 K $ | |
| GNR 2007-20 FM 4/37 | 909568.53 | 0.333 % | 900.768 K $ | |
| FNR 2011-96 FA 10/41 | 880172.84 | 0.325 % | 878.423 K $ | |
| FHMS KF80 AL 6/30 | 861966.18 | 0.318 % | 861.659 K $ | |
| OVERSEAS PRI IN 4.01 5/30 | 860000 | 0.317 % | 857.188 K $ | |
| FHMS KF75 AL 12/29 | 834203.22 | 0.309 % | 836.327 K $ | |
| FNR 2024-54 FC 8/54 | 816924.36 | 0.304 % | 823.637 K $ | |
| FN BM6247 FRN 8/1/44 | 767676.96 | 0.299 % | 807.858 K $ | |
| FHR 3736 FN 10/40 | 808223.06 | 0.297 % | 804.057 K $ | |
| FHMS KF82 AL 6/30 | 789908.48 | 0.292 % | 788.985 K $ | |
| GNR 2010-12 FD 1/40 | 714834.84 | 0.265 % | 716.291 K $ | |
| FHMS KF57 A 12/28 | 710682.55 | 0.263 % | 710.729 K $ | |
| FNR 2013-3 BQ 1/43 | 759278.16 | 0.251 % | 677.986 K $ | |
| FHR 4952 PD 2/50 | 745891.24 | 0.235 % | 635.938 K $ | |
| FN BM6238 FRN 7/1/42 | 601839.72 | 0.232 % | 626.707 K $ | |
| FHMS KF86 AL 8/27 | 624935.21 | 0.231 % | 624.313 K $ | |
| FR SD0043 4 3/1/49 | 638773.33 | 0.231 % | 623.773 K $ | |
| FHMS KF98 AL 12/30 | 608135.73 | 0.225 % | 607.573 K $ | |
| FHMS KF88 AL 9/30 | 604655.23 | 0.223 % | 604.382 K $ | |
| FHMS KF96 AL 12/30 | 602915.55 | 0.222 % | 599.746 K $ | |
| FHMS KF87 AL 8/30 | 598934.63 | 0.221 % | 597.935 K $ | |
| FHMS KF67 A 8/29 | 591320.98 | 0.219 % | 592.366 K $ | |
| FHMS KF77 AL 2/27 | 585657.26 | 0.217 % | 586.471 K $ | |
| FHS 413 F23 5/54 | 570129.57 | 0.212 % | 574.301 K $ | |
| FHMS K-F112 AS 4/31 | 565956.86 | 0.207 % | 561.362 K $ | |
| FH 840950 FRN 7/1/43 | 534012.49 | 0.206 % | 557.718 K $ | |
| FNR 2024-8 FA 3/54 | 546723.36 | 0.204 % | 551.215 K $ | |
| FNR 2017-20 JA 10/45 | 554955.39 | 0.202 % | 546.663 K $ | |
| FNR 2016-62 FH 9/46 | 525832.43 | 0.193 % | 523.104 K $ | |
| FNR 2024-33 KF 1/54 | 498360.58 | 0.186 % | 502.152 K $ | |
| FH 849517 FRN 9/1/36 | 479080.68 | 0.185 % | 500.043 K $ | |
| FHMS KF59 A 2/29 | 497733.87 | 0.184 % | 498.397 K $ | |
| FHMS KF56 A 11/28 | 488124.23 | 0.181 % | 488.675 K $ | |
| FHMS KF64 A 6/26 | 461335.8 | 0.17 % | 461.275 K $ | |
| FHMS KF65 A 7/29 | 460910.9 | 0.17 % | 461.222 K $ | |
| FNR 2016-75 FC 10/46 | 457547.73 | 0.168 % | 455.357 K $ | |
| FH 1Q1781 FRN 5/1/36 | 428759.52 | 0.166 % | 449.431 K $ | |
| FHMS KF94 AL 11/30 | 445459.61 | 0.164 % | 443.345 K $ | |
| FHMS KF68 A 7/26 | 429415.52 | 0.159 % | 429.510 K $ | |
| FN AL5548 FRN 5/1/38 | 403108.03 | 0.155 % | 420.347 K $ | |
| FHMS KF129 AS 1/29 | 421717.66 | 0.155 % | 419.120 K $ | |
| FHMS KF83 AL 6/30 | 407392.77 | 0.15 % | 407.217 K $ | |
| CASH COL FUT JPM | 353730 | 0.131 % | 353.730 K $ | |
| FNR 2024-98 FA 12/53 | 344617.96 | 0.129 % | 347.775 K $ | |
| FN BM1799 FRN 9/1/42 | 325826.07 | 0.126 % | 339.849 K $ | |
| FHMS KF43 A 1/28 | 314730.61 | 0.116 % | 313.303 K $ | |
| FNR 2019-47 FB 5/40 | 293279.24 | 0.108 % | 291.139 K $ | |
| EXP-IMP IMB 2.628 11/26 | 286585.85 | 0.105 % | 283.807 K $ | |
| FN AL5107 FRN 12/1/40 | 265030.04 | 0.101 % | 273.650 K $ | |
| FHMS KF62 A 4/26 | 244402.56 | 0.09 % | 244.420 K $ | |
| FH 840785 FRN 1/1/38 | 231462.29 | 0.089 % | 240.913 K $ | |
| FH 1Q1657 FRN 9/1/37 | 216794.84 | 0.084 % | 226.527 K $ | |
| FHMS KF81 AL 6/27 | 221135.19 | 0.082 % | 221.189 K $ | |
| FHMS KF70 A 9/29 | 220533.66 | 0.082 % | 220.571 K $ | |
| FHMS KF48 A 6/28 | 213066.52 | 0.078 % | 212.255 K $ | |
| FN AL7001 FRN 9/1/37 | 189591.38 | 0.073 % | 196.692 K $ | |
| FH 840334 FRN 5/1/42 | 186609.56 | 0.072 % | 194.247 K $ | |
| FHMS KF60 A 2/26 | 186784.23 | 0.069 % | 186.802 K $ | |
| FN 879152 FRN 11/1/35 | 178886.53 | 0.069 % | 185.765 K $ | |
| FN AE0576 FRN 10/1/40 | 176001.64 | 0.068 % | 183.572 K $ | |
| FH 840792 FRN 11/1/42 | 172387.71 | 0.067 % | 180.389 K $ | |
| FH 849414 FRN 7/1/35 | 107118.98 | 0.041 % | 111.609 K $ | |
| FN 836464 FRN 10/1/35 | 107584.37 | 0.041 % | 110.458 K $ | |
| FN AL7466 FRN 3/1/42 | 101571.19 | 0.039 % | 104.758 K $ | |
| FH 848819 FRN 3/1/36 | 100586.1 | 0.039 % | 104.492 K $ | |
| FN AE0763 FRN 1/1/41 | 89704.02 | 0.035 % | 93.814 K $ | |
| FN AL6808 FRN 4/1/40 | 88462.15 | 0.034 % | 90.859 K $ | |
| FN AD0624 FRN 8/1/38 | 89494.37 | 0.034 % | 92.081 K $ | |
| FN AL5552 FRN 12/1/40 | 83027.59 | 0.032 % | 86.647 K $ | |
| FHMS KF72 A 10/26 | 78082.43 | 0.029 % | 78.075 K $ | |
| FH 1L1389 FRN 12/1/35 | 71549.15 | 0.028 % | 74.978 K $ | |
| FH 848749 FRN 5/1/35 | 73455.56 | 0.028 % | 76.549 K $ | |
| FHMS KF40 A 11/27 | 72858.08 | 0.027 % | 72.748 K $ | |
| US 2YR NOTE (CBT) Mar26 | 510000 | 0.027 % | -73.511 K $ | |
| FN AL9540 FRN 7/1/38 | 66011.85 | 0.025 % | 67.887 K $ | |
| FN 880366 FRN 2/1/36 | 66921.14 | 0.025 % | 68.129 K $ | |
| FN 851282 FRN 11/1/35 | 63224.65 | 0.024 % | 64.884 K $ | |
| FN AL0505 FRN 11/1/35 | 59906.86 | 0.023 % | 61.882 K $ | |
| FN 995619 FRN 9/1/37 | 53939.38 | 0.021 % | 56.005 K $ | |
| FH 1G0083 FRN 3/1/35 | 53912.45 | 0.021 % | 55.475 K $ | |
| FHMS KF85 AL 8/30 | 53823.39 | 0.02 % | 53.675 K $ | |
| FH 1B8709 FRN 8/1/34 | 51077.31 | 0.019 % | 52.541 K $ | |
| FN 995639 FRN 11/1/35 | 50986.87 | 0.019 % | 51.518 K $ | |
| FH 972132 FRN 11/1/33 | 46894.7 | 0.018 % | 48.327 K $ | |
| FH 781804 FRN 7/1/34 | 47675.47 | 0.018 % | 49.269 K $ | |
| FH 1Q0830 FRN 12/1/35 | 48140.14 | 0.018 % | 49.292 K $ | |
| FH 1B2073 FRN 3/1/35 | 44267.82 | 0.017 % | 45.402 K $ | |
| FN AL4666 FRN 5/1/37 | 45596.76 | 0.017 % | 47.101 K $ | |
| FH 780927 FRN 10/1/33 | 40677.58 | 0.016 % | 41.976 K $ | |
| FH 1Q1157 FRN 6/1/37 | 42036.64 | 0.016 % | 43.310 K $ | |
| US LONG BOND(CBT) Mar26 | -49000 | 0.016 % | 42.802 K $ | |
| FN AL2817 FRN 11/1/36 | 42345.25 | 0.016 % | 43.462 K $ | |
| FN AL2024 FRN 9/1/35 | 38574.66 | 0.015 % | 39.641 K $ | |
| FN 735202 FRN 12/1/34 | 40643.57 | 0.015 % | 41.520 K $ | |
| FN AL7246 FRN 8/1/36 | 38660.33 | 0.015 % | 40.383 K $ | |
| US 10yr Ultra Fut Mar26 | -47000 | 0.014 % | 38.121 K $ | |
| FN 898756 FRN 6/1/34 | 37327.2 | 0.014 % | 38.163 K $ | |
| FH 849426 FRN 1/1/42 | 36913.24 | 0.014 % | 38.444 K $ | |
| FN 770191 FRN 3/1/34 | 36521.98 | 0.014 % | 37.541 K $ | |
| FN 823717 FRN 5/1/35 | 34519.18 | 0.013 % | 35.561 K $ | |
| FN 836852 FRN 10/1/35 | 35548.63 | 0.013 % | 35.961 K $ | |
| FN 695016 FRN 2/1/33 | 33340.35 | 0.013 % | 33.847 K $ | |
| FN 829317 FRN 9/1/35 | 34150.01 | 0.013 % | 35.309 K $ | |
| FH 1H2542 FRN 10/1/35 | 30025.51 | 0.012 % | 31.479 K $ | |
| FN 763134 FRN 12/1/33 | 28886.8 | 0.011 % | 29.563 K $ | |
| FN 822262 FRN 3/1/35 | 28539.84 | 0.011 % | 29.154 K $ | |
| FN 725964 FRN 10/1/34 | 29040.94 | 0.011 % | 30.033 K $ | |
| FH 1J1279 FRN 4/1/36 | 27953.99 | 0.011 % | 28.865 K $ | |
| FN 821912 FRN 6/1/35 | 26247.87 | 0.01 % | 26.797 K $ | |
| FN 822302 FRN 5/1/35 | 25122.58 | 0.01 % | 26.048 K $ | |
| FN 735960 FRN 9/1/35 | 26398.03 | 0.01 % | 27.158 K $ | |
| FN AL2642 FRN 1/1/38 | 27411.19 | 0.01 % | 28.392 K $ | |
| FH 847998 FRN 9/1/35 | 27171.67 | 0.01 % | 27.813 K $ | |
| FN AE0350 FRN 9/1/40 | 26348.9 | 0.01 % | 27.533 K $ | |
| FN AD0415 FRN 8/1/37 | 27121.9 | 0.01 % | 27.849 K $ | |
| FN 745761 FRN 8/1/36 | 23699.76 | 0.009 % | 24.449 K $ | |
| FN 816362 FRN 1/1/35 | 24165.32 | 0.009 % | 24.652 K $ | |
| FN 872236 FRN 5/1/36 | 23399.74 | 0.009 % | 24.146 K $ | |
| FN 783576 FRN 12/1/34 | 23433.56 | 0.009 % | 24.489 K $ | |
| FH 848601 FRN 10/1/38 | 23285.56 | 0.009 % | 23.882 K $ | |
| FH 1Q0717 FRN 6/1/37 | 22726.73 | 0.009 % | 23.374 K $ | |
| FN 735361 FRN 1/1/35 | 20178.15 | 0.008 % | 20.818 K $ | |
| FN AL2641 FRN 12/1/40 | 17944.94 | 0.007 % | 18.439 K $ | |
| FH 1Q0232 FRN 12/1/36 | 18575.53 | 0.007 % | 19.266 K $ | |
| FH 1Q0119 FRN 9/1/36 | 18592.83 | 0.007 % | 19.262 K $ | |
| FN AL4250 FRN 9/1/39 | 18600.96 | 0.007 % | 19.195 K $ | |
| FN 735645 FRN 4/1/34 | 17724.59 | 0.007 % | 18.215 K $ | |
| FN 843823 FRN 11/1/35 | 17620.94 | 0.007 % | 17.913 K $ | |
| FN 995008 FRN 10/1/36 | 17269.64 | 0.007 % | 17.801 K $ | |
| FN 190726 FRN 3/1/33 | 15329.06 | 0.006 % | 15.626 K $ | |
| FN 888184 FRN 1/1/37 | 16398.36 | 0.006 % | 16.911 K $ | |
| FH 847941 FRN 9/1/29 | 17040.73 | 0.006 % | 17.208 K $ | |
| FH 1L1252 FRN 2/1/36 | 15156.52 | 0.006 % | 15.869 K $ | |
| FH 847549 FRN 3/1/35 | 15050.88 | 0.006 % | 15.654 K $ | |
| FN AD0954 FRN 7/1/35 | 14513.85 | 0.006 % | 14.891 K $ | |
| FHMS KF30 A 3/27 | 15350.67 | 0.006 % | 15.346 K $ | |
| FN 745769 FRN 7/1/36 | 15316.64 | 0.006 % | 15.728 K $ | |
| FN 806556 FRN 2/1/35 | 11914.18 | 0.005 % | 12.275 K $ | |
| FN AD0547 FRN 8/1/37 | 12974.94 | 0.005 % | 13.502 K $ | |
| FH 848452 FRN 7/1/37 | 14091.32 | 0.005 % | 14.488 K $ | |
| FH 1Q0200 FRN 2/1/36 | 14415.26 | 0.005 % | 14.724 K $ | |
| FN 555255 FRN 4/1/40 | 13224.92 | 0.005 % | 13.564 K $ | |
| FN 735825 FRN 7/1/35 | 12827.69 | 0.005 % | 13.165 K $ | |
| FH 781071 FRN 11/1/33 | 13897.06 | 0.005 % | 14.326 K $ | |
| FN 705712 FRN 5/1/33 | 13222.52 | 0.005 % | 13.650 K $ | |
| FN 745626 FRN 5/1/36 | 13160.35 | 0.005 % | 13.557 K $ | |
| FN 886891 FRN 9/1/36 | 12524.28 | 0.005 % | 12.981 K $ | |
| FH 1H2623 FRN 7/1/36 | 12229.27 | 0.005 % | 12.818 K $ | |
| FN 751928 FRN 10/1/33 | 14252.72 | 0.005 % | 14.570 K $ | |
| FN 844214 FRN 11/1/35 | 12877.78 | 0.005 % | 13.074 K $ | |
| FH 1G2403 FRN 1/1/38 | 13956.55 | 0.005 % | 14.403 K $ | |
| FN AL3234 FRN 12/1/37 | 10977.35 | 0.004 % | 11.496 K $ | |
| FN AC5426 FRN 12/1/39 | 11543.46 | 0.004 % | 12.047 K $ | |
| FH 1G1678 FRN 4/1/37 | 11541.3 | 0.004 % | 11.897 K $ | |
| FN 847988 FRN 12/1/35 | 10187.06 | 0.004 % | 10.586 K $ | |
| FN 805163 FRN 1/1/35 | 11162.14 | 0.004 % | 11.526 K $ | |
| FN 815639 FRN 6/1/35 | 11071.72 | 0.004 % | 11.429 K $ | |
| FN 794794 FRN 10/1/34 | 9733.68 | 0.004 % | 9.895 K $ | |
| FN AW7396 3.5 1/1/27 | 9773.41 | 0.004 % | 9.723 K $ | |
| FH 782877 FRN 11/1/34 | 11434.46 | 0.004 % | 11.794 K $ | |
| FN 849088 FRN 11/1/35 | 11276.75 | 0.004 % | 11.463 K $ | |
| FN 782316 FRN 11/1/34 | 9433.07 | 0.004 % | 9.511 K $ | |
| FH 782837 FRN 11/1/34 | 11051.67 | 0.004 % | 11.427 K $ | |
| FN 557072 FRN 6/1/40 | 11371.3 | 0.004 % | 11.539 K $ | |
| FH 972125 FRN 7/1/33 | 10153.27 | 0.004 % | 10.369 K $ | |
| FN AL1651 FRN 2/1/36 | 11150.7 | 0.004 % | 11.531 K $ | |
| FH 1Q0407 FRN 1/1/36 | 6974.86 | 0.003 % | 7.161 K $ | |
| FN 844789 FRN 11/1/35 | 8783.33 | 0.003 % | 8.949 K $ | |
| FH 847309 FRN 6/1/34 | 8309.87 | 0.003 % | 8.514 K $ | |
| FN MA1034 3.5 4/1/27 | 8535.27 | 0.003 % | 8.487 K $ | |
| FH 783022 FRN 2/1/35 | 8538.25 | 0.003 % | 8.919 K $ | |
| FN 677025 FRN 1/1/33 | 8627.15 | 0.003 % | 8.789 K $ | |
| FN 844148 FRN 11/1/35 | 8919.58 | 0.003 % | 9.032 K $ | |
| FN 843997 FRN 11/1/35 | 8301.46 | 0.003 % | 8.463 K $ | |
| FN 821129 FRN 5/1/35 | 8553.09 | 0.003 % | 8.879 K $ | |
| FN 816308 FRN 2/1/35 | 7606.81 | 0.003 % | 7.865 K $ | |
| FH 755041 FRN 7/1/29 | 8325.88 | 0.003 % | 8.350 K $ | |
| FN 255694 FRN 3/1/35 | 9144.49 | 0.003 % | 9.388 K $ | |
| FH 848727 FRN 1/1/37 | 7312.66 | 0.003 % | 7.524 K $ | |
| FN 894571 FRN 3/1/36 | 7614.38 | 0.003 % | 7.992 K $ | |
| FN 995606 FRN 11/1/36 | 8593.89 | 0.003 % | 8.907 K $ | |
| FH 1Q0677 FRN 9/1/36 | 8150.94 | 0.003 % | 8.368 K $ | |
| FN 735440 FRN 11/1/34 | 6699.48 | 0.003 % | 6.910 K $ | |
| FN 725741 FRN 2/1/37 | 9226.43 | 0.003 % | 9.403 K $ | |
| FN AL8236 3.5 7/1/27 | 9313.35 | 0.003 % | 9.279 K $ | |
| FH 1Q0080 FRN 1/1/36 | 4190.59 | 0.002 % | 4.347 K $ | |
| FN 830605 FRN 6/1/35 | 4678.66 | 0.002 % | 4.827 K $ | |
| FN 809866 FRN 2/1/35 | 4536.71 | 0.002 % | 4.628 K $ | |
| FN 844237 FRN 11/1/35 | 5833.5 | 0.002 % | 5.924 K $ | |
| FH 1Q0398 FRN 11/1/36 | 5129.11 | 0.002 % | 5.310 K $ | |
| FN 745676 FRN 5/1/36 | 5462.8 | 0.002 % | 5.605 K $ | |
| FH 781095 FRN 11/1/33 | 5779.83 | 0.002 % | 5.939 K $ | |
| FN 813641 FRN 5/1/36 | 5916.94 | 0.002 % | 6.104 K $ | |
| FN 872502 FRN 6/1/36 | 4757.1 | 0.002 % | 4.915 K $ | |
| FH 781052 FRN 11/1/33 | 5973.31 | 0.002 % | 6.133 K $ | |
| FN 788181 FRN 10/1/34 | 6277.38 | 0.002 % | 6.512 K $ | |
| FN BM4326 3.5 5/1/31 | 4478.89 | 0.002 % | 4.442 K $ | |
| FN 804962 FRN 1/1/35 | 5550.57 | 0.002 % | 5.728 K $ | |
| FN 894530 FRN 5/1/35 | 5165.22 | 0.002 % | 5.360 K $ | |
| FR ZK3318 3.5 6/1/26 | 6707.95 | 0.002 % | 6.683 K $ | |
| FN 828480 FRN 6/1/35 | 4660.89 | 0.002 % | 4.798 K $ | |
| US 5YR NOTE (CBT) Mar26 | -11000 | 0.002 % | 4.799 K $ | |
| FN 844052 FRN 11/1/35 | 4619.15 | 0.002 % | 4.686 K $ | |
| FH 972130 FRN 10/1/33 | 5499.52 | 0.002 % | 5.656 K $ | |
| FN 555246 FRN 1/1/33 | 5901.57 | 0.002 % | 6.041 K $ | |
| FN 65581 FRN 8/1/28 | 4171.82 | 0.002 % | 4.130 K $ | |
| FH 1H2581 FRN 1/1/36 | 4574.1 | 0.002 % | 4.788 K $ | |
| FN 745401 FRN 3/1/36 | 4959.22 | 0.002 % | 5.112 K $ | |
| FH 780903 FRN 9/1/33 | 1453.34 | 0.001 % | 1.493 K $ | |
| FH 1B1665 FRN 4/1/34 | 2196.92 | 0.001 % | 2.243 K $ | |
| FN 735740 FRN 10/1/34 | 1913.12 | 0.001 % | 1.952 K $ | |
| FN 735813 FRN 7/1/35 | 2292.57 | 0.001 % | 2.357 K $ | |
| FN 773209 FRN 12/1/34 | 1530.31 | 0.001 % | 1.580 K $ | |
| FN AH7249 3.5 3/1/26 | 1680.33 | 0.001 % | 1.675 K $ | |
| FH 972126 FRN 8/1/33 | 3976.01 | 0.001 % | 4.046 K $ | |
| FN 694703 FRN 4/1/33 | 3889.41 | 0.001 % | 3.961 K $ | |
| FN 879153 FRN 11/1/35 | 1650.83 | 0.001 % | 1.680 K $ | |
| FN 888519 FRN 1/1/35 | 3732.92 | 0.001 % | 3.827 K $ | |
| FH 1G2603 FRN 10/1/36 | 2761.26 | 0.001 % | 2.839 K $ | |
| FN 804852 FRN 12/1/34 | 3769.4 | 0.001 % | 3.862 K $ | |
| FH 1Q0001 FRN 1/1/36 | 1976.44 | 0.001 % | 2.040 K $ | |
| FN 555984 FRN 3/1/38 | 2057.95 | 0.001 % | 2.111 K $ | |
| FN AI6653 3.5 8/1/26 | 2334.9 | 0.001 % | 2.325 K $ | |
| FH 1G1471 FRN 1/1/37 | 2951.12 | 0.001 % | 3.057 K $ | |
| FN 847787 FRN 10/1/35 | 2577.39 | 0.001 % | 2.636 K $ | |
| FH 847606 FRN 9/1/36 | 2532.26 | 0.001 % | 2.610 K $ | |
| FN 781578 FRN 12/1/34 | 2668.12 | 0.001 % | 2.735 K $ | |
| FH 1L0123 FRN 3/1/35 | 3692.24 | 0.001 % | 3.858 K $ | |
| FN 813184 FRN 11/1/34 | 2880.22 | 0.001 % | 2.977 K $ | |
| FN 895834 FRN 4/1/36 | 2444.69 | 0.001 % | 2.503 K $ | |
| FH 781811 FRN 7/1/34 | 3711.74 | 0.001 % | 3.817 K $ | |
| FN 745124 FRN 11/1/35 | 1927.55 | 0.001 % | 1.967 K $ | |
| FN 834931 FRN 7/1/35 | 2994.34 | 0.001 % | 3.063 K $ | |
| FN 773246 FRN 2/1/35 | 3558.64 | 0.001 % | 3.683 K $ | |
| FN 555717 FRN 8/1/33 | 1432.38 | 0.001 % | 1.462 K $ | |
| FN 726778 FRN 5/1/33 | 2117.38 | 0.001 % | 2.152 K $ | |
| FN 776488 FRN 3/1/34 | 1635.27 | 0.001 % | 1.679 K $ | |
| FN 832099 FRN 7/1/35 | 3470.12 | 0.001 % | 3.591 K $ | |
| FH 1B3954 FRN 7/1/35 | 1895.88 | 0.001 % | 1.952 K $ | |
| FN 781431 FRN 9/1/34 | 3198.27 | 0.001 % | 3.275 K $ | |
| FN 891326 FRN 4/1/36 | 1345.51 | 0.001 % | 1.399 K $ | |
| FH 1Q0059 FRN 3/1/36 | 1424.31 | 0.001 % | 1.474 K $ | |
| FH 972164 FRN 1/1/35 | 3112.76 | 0.001 % | 3.208 K $ | |
| FH 1G0233 FRN 5/1/35 | 1026.75 | 0 % | 1.054 K $ | |
| FH 410857 FRN 1/1/29 | 177.27 | 0 % | 179.080 $ | |
| FN AE2759 3.5 8/1/26 | 1182.29 | 0 % | 1.177 K $ | |
| FN AL1408 3.5 1/1/27 | 465 | 0 % | 463.040 $ | |
| FH 1J1541 FRN 1/1/37 | 1272.77 | 0 % | 1.308 K $ | |
| FN 773281 FRN 3/1/35 | 245.74 | 0 % | 250.410 $ | |
| FN 746320 FRN 10/1/33 | 679.22 | 0 % | 709.890 $ | |
| FN 725108 FRN 12/1/33 | 294.34 | 0 % | 299.520 $ | |
| FH 1B7203 FRN 8/1/36 | 983.63 | 0 % | 1.014 K $ | |
| FN 68526 FRN 10/1/27 | 18.96 | 0 % | 18.760 $ | |
| FN 827782 FRN 5/1/35 | 471.65 | 0 % | 481.070 $ | |
| FH 846965 FRN 9/1/30 | 63.03 | 0 % | 63.940 $ | |
| FN 888676 FRN 9/1/33 | 920.38 | 0 % | 934.190 $ | |
| FH 1Q0136 FRN 9/1/36 | 392.42 | 0 % | 402.770 $ | |
| FN 888666 FRN 1/1/32 | 529.74 | 0 % | 535.330 $ | |
| FH 1Q0365 FRN 6/1/37 | 510.19 | 0 % | 526.620 $ | |
| FN 888757 FRN 9/1/37 | 239.5 | 0 % | 248.100 $ | |
| FN 563477 FRN 11/1/40 | 1279.83 | 0 % | 1.288 K $ | |
| FN 676604 FRN 12/1/32 | 700.58 | 0 % | 716.740 $ | |
| FN AL0846 3.5 10/1/26 | 82.25 | 0 % | 81.940 $ | |
| FN 725320 FRN 8/1/39 | 1194.69 | 0 % | 1.225 K $ | |
| FN 698947 FRN 3/1/28 | 224.77 | 0 % | 224.870 $ | |
| FN AL4235 3.5 1/1/27 | 722.77 | 0 % | 719.670 $ | |
| FN 534985 FRN 7/1/28 | 64.11 | 0 % | 64.560 $ | |
| FN 881670 FRN 3/1/36 | 1111.73 | 0 % | 1.155 K $ | |
| FH 846759 FRN 10/1/29 | 1010.75 | 0 % | 1.023 K $ | |
| FN 810896 FRN 1/1/35 | 972.21 | 0 % | 1.012 K $ | |
| FN 555830 FRN 9/1/33 | 41.3 | 0 % | 41.450 $ | |
| FN 555626 FRN 5/1/33 | 529.35 | 0 % | 535.570 $ | |
| FN 555995 FRN 11/1/33 | 143.08 | 0 % | 142.770 $ | |
| FN 725054 FRN 9/1/39 | 111.83 | 0 % | 113.460 $ | |
| FN 545114 FRN 8/1/28 | 0.82 | 0 % | 0.820 $ | |
| FN 735150 FRN 7/1/33 | 34.56 | 0 % | 34.990 $ | |
| FN 594238 FRN 12/1/30 | 43.05 | 0 % | 43.600 $ | |
| FN 665619 FRN 8/1/29 | 23.33 | 0 % | 23.600 $ | |
| FN 544859 FRN 8/1/29 | 527.1 | 0 % | 525.150 $ | |
| FN AJ4093 3.5 10/1/26 | 145.92 | 0 % | 145.350 $ | |
| FH 786281 FRN 1/1/28 | 92.79 | 0 % | 93.360 $ | |
| FN 735448 FRN 3/1/35 | 1251.3 | 0 % | 1.285 K $ | |
| FN 555111 FRN 9/1/27 | 191.25 | 0 % | 191.410 $ | |
| FN 655202 FRN 5/1/32 | 327.52 | 0 % | 330.320 $ | |
| FN AB3674 3.5 10/1/26 | 457.22 | 0 % | 455.070 $ | |
| FN 745672 FRN 4/1/36 | 1254.5 | 0 % | 1.277 K $ |