FTSD Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.25	United States Treasury Notes 3.125%	7.27%	15,700,000
2	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.52%	14,000,000
3	n/a	United States Treasury Notes 4.75%	5.58%	12,000,000
4	T 4.125 02.28.27	United States Treasury Notes 4.125%	4.69%	10,000,000
5	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.61%	7,700,000
6	FN MA5139	Federal National Mortgage Association 0.01887%	3.35%	7,089,478
7	G2 MB0025	Government National Mortgage Association	3.16%	6,918,956
8	FN MA4941	Federal National Mortgage Association 5.5%	2.87%	6,173,587
9	n/a	Government National Mortgage Association 6.5%	2.87%	6,028,639
10	G2 MB0093	Government National Mortgage Association	2.86%	6,067,183
11	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.84%	6,000,000
12	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.34%	5,000,000
13	n/a	Federal Home Loan Mortgage Corp. 0.01818%	2.26%	4,786,874
14	FN MA5552	Federal National Mortgage Association 0.01852%	2.22%	4,877,163
15	n/a	Federal National Mortgage Association 5.5%	2.05%	4,410,000
16	n/a	Federal National Mortgage Association 0.01818%	2.03%	4,311,896
17	n/a	Franklin Templeton Sweep	1.95%	4,197,681
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.16%	2,506,512
19	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.16%	2,500,924
20	n/a	Federal Home Loan Mortgage Corp. 0.01852%	1.14%	2,406,296
21	FHMS KF135 AS	Federal Home Loan Mortgage Corp. 0.17241%	1.13%	2,437,743
22	n/a	Federal Home Loan Mortgage Corp. 0.03448%	1.09%	2,364,218
23	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.03%	2,228,442
24	n/a	Government National Mortgage Association	1.00%	2,200,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.93%	1,999,800
26	n/a	Federal Home Loan Mortgage Corp. 0.125%	0.88%	1,910,311
27	n/a	Federal National Mortgage Association 0.23333%	0.78%	1,767,159
28	FN MA5073	Federal National Mortgage Association 0.01887%	0.73%	1,537,845
29	FN MA5531	Federal National Mortgage Association 5.5%	0.71%	1,534,161
30	n/a	Federal Home Loan Mortgage Corp. 0.10345%	0.67%	1,454,740
31	FN MA5108	Federal National Mortgage Association 0.01887%	0.66%	1,406,296
32	n/a	Federal National Mortgage Association 0.01818%	0.66%	1,429,681
33	FHMS K053 A2	Federal Home Loan Mortgage Corp.	0.66%	1,426,282
34	n/a	Federal National Mortgage Association 0.01818%	0.65%	1,402,934
35	n/a	Government National Mortgage Association 0.14634%	0.64%	1,399,726
36	FNR 2019-38 CF	Federal National Mortgage Association 0.14286%	0.63%	1,378,494
37	n/a	Federal Home Loan Mortgage Corp.	0.62%	1,326,005
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.60%	1,302,742
39	n/a	Federal National Mortgage Association 0.14815%	0.60%	1,287,098
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.60%	1,283,248
41	n/a	Federal Home Loan Mortgage Corp. 0.3%	0.57%	1,234,078
42	n/a	Federal Home Loan Mortgage Corp. 0.23333%	0.54%	1,171,935
43	n/a	Federal Home Loan Mortgage Corp. 0.11364%	0.51%	1,378,727
44	n/a	Federal National Mortgage Association	0.51%	1,116,891
45	n/a	Federal Home Loan Mortgage Corp. 0.1%	0.50%	1,076,016
46	n/a	Federal National Mortgage Association	0.49%	1,064,826
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.49%	1,044,068
48	n/a	Federal Home Loan Mortgage Corp. 0.16667%	0.48%	1,044,727
49	n/a	Federal Home Loan Mortgage Corp.	0.48%	1,036,364
50	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.47%	1,018,820

As of Apr 30, 2025

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