FTSD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.25	United States Treasury Notes 3.125%	8.49%	18,700,000
2	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.41%	14,000,000
3	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.50%	12,000,000
4	n/a	Franklin Templeton Sweep	5.36%	11,718,559
5	T 4.875 04.30.26	United States Treasury Notes 4.875%	4.93%	10,700,000
6	T 2.75 05.15.25	United States Treasury Notes 2.75%	4.32%	9,500,000
7	T 4.125 06.15.26	United States Treasury Notes 4.125%	4.24%	9,300,000
8	n/a	Federal National Mortgage Association 0.01887%	3.35%	7,286,797
9	G2 MB0025	Government National Mortgage Association	3.09%	6,972,307
10	n/a	Federal National Mortgage Association 5.5%	2.86%	6,346,973
11	n/a	Government National Mortgage Association 6.5%	2.84%	6,087,719
12	n/a	Government National Mortgage Association	2.82%	6,118,979
13	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.28%	5,000,000
14	n/a	Federal Home Loan Mortgage Corp. 0.01818%	2.28%	4,968,898
15	FN MA5552	Federal National Mortgage Association 0.01852%	2.18%	4,953,595
16	n/a	Federal Home Loan Mortgage Corp. 0.17241%	1.18%	2,584,191
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.16%	2,565,794
18	n/a	Federal Home Loan Mortgage Corp. 0.01852%	1.15%	2,506,206
19	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.14%	2,500,972
20	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.10%	2,394,885
21	n/a	Federal Home Loan Mortgage Corp. 0.03448%	1.08%	2,369,768
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.91%	2,000,000
23	n/a	Federal Home Loan Mortgage Corp. 0.125%	0.87%	1,910,337
24	n/a	Federal National Mortgage Association 0.23333%	0.85%	1,976,623
25	FN MA5073	Federal National Mortgage Association 0.01887%	0.73%	1,578,731
26	n/a	Federal National Mortgage Association 5.5%	0.71%	1,565,123
27	n/a	Federal National Mortgage Association 0.01818%	0.69%	1,500,000
28	n/a	Federal National Mortgage Association 0.01818%	0.68%	1,500,000
29	FHMS K053 A2	Federal Home Loan Mortgage Corp.	0.68%	1,500,000
30	n/a	Federal National Mortgage Association 0.14815%	0.67%	1,472,154
31	n/a	Federal Home Loan Mortgage Corp. 0.10345%	0.67%	1,457,891
32	FN MA5108	Federal National Mortgage Association 0.01887%	0.67%	1,446,996
33	n/a	Government National Mortgage Association 0.14634%	0.66%	1,462,775
34	n/a	Federal National Mortgage Association 0.14286%	0.64%	1,415,593
35	n/a	Federal Home Loan Mortgage Corp.	0.61%	1,328,890
36	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.59%	1,302,811
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.59%	1,285,621
38	n/a	Federal Home Loan Mortgage Corp. 0.3%	0.56%	1,234,078
39	n/a	Federal Home Loan Mortgage Corp. 0.2%	0.54%	1,188,381
40	n/a	Federal Home Loan Mortgage Corp. 0.23333%	0.53%	1,172,591
41	n/a	Federal National Mortgage Association	0.52%	1,152,889
42	n/a	Federal National Mortgage Association	0.51%	1,126,538
43	n/a	Federal Home Loan Mortgage Corp. 0.11364%	0.50%	1,423,949
44	n/a	Federal Home Loan Mortgage Corp. 0.1%	0.50%	1,078,637
45	n/a	Government National Mortgage Association 0.10811%	0.49%	1,066,802
46	n/a	Federal Home Loan Mortgage Corp. 0.16667%	0.48%	1,046,514
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.48%	1,044,068
48	n/a	Federal Home Loan Mortgage Corp.	0.47%	1,037,731
49	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.47%	1,029,377
50	n/a	U.S. International Development Finance Corporation 4.01%	0.45%	1,010,000

As of Jan 17, 2025

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