FTSD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.25	United States Treasury Notes 3.125%	10.85%	18,700,000
2	n/a	Franklin Templeton Sweep	9.83%	16,777,779
3	T 2.75 05.15.25	United States Treasury Notes 2.75%	5.52%	9,500,000
4	T 4.125 06.15.26	United States Treasury Notes 4.125%	5.43%	9,300,000
5	T 4.5 11.15.25	United States Treasury Notes 4.5%	5.28%	9,000,000
6	FN MA5139	Federal National Mortgage Association 0.01887%	4.43%	7,504,396
7	T 4.75 07.31.25	United States Treasury Notes 4.75%	4.11%	7,000,000
8	FN MA4941	Federal National Mortgage Association 5.5%	3.77%	6,491,026
9	G2SF 5 12.11	Government National Mortgage Association	3.73%	6,530,000
10	G2SF 5 11.11	Government National Mortgage Association	1.98%	3,470,000
11	FNCL 5 12.11	Federal National Mortgage Association	1.74%	3,070,000
12	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.59%	2,700,000
13	FHMS KF135 AS	Federal Home Loan Mortgage Corp. 0.17241%	1.54%	2,639,377
14	FHMS KF138 AS	Federal Home Loan Mortgage Corp. 0.1875%	1.47%	2,500,991
15	FHMS KF139 AS	Federal Home Loan Mortgage Corp. 0.1875%	1.41%	2,394,954
16	FHMS KF130 AS	Federal Home Loan Mortgage Corp. 0.03448%	1.38%	2,370,661
17	FNA 2020-M42 A1	Federal National Mortgage Association 0.23333%	1.13%	2,057,261
18	FHMS KF137 AS	Federal Home Loan Mortgage Corp. 0.125%	1.12%	1,910,337
19	FN MA5073	Federal National Mortgage Association 0.01887%	0.95%	1,611,072
20	FHMS KF61 A	Federal Home Loan Mortgage Corp. 0.10345%	0.94%	1,598,646
21	FN MA5531	Federal National Mortgage Association 5.5%	0.92%	1,590,331
22	FN MA5108	Federal National Mortgage Association 0.01887%	0.88%	1,484,340
23	FHMS K053 A2	Federal Home Loan Mortgage Corp.	0.87%	1,500,000
24	GNR 2011-80 FC	Government National Mortgage Association 0.14634%	0.87%	1,494,862
25	FNR 2019-38 CF	Federal National Mortgage Association 0.14286%	0.83%	1,437,005
26	FHMS KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.80%	1,364,060
27	FHMS KF75 AL	Federal Home Loan Mortgage Corp.	0.78%	1,328,890
28	FHMS KF132 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.76%	1,302,811
29	FHMS KF84 AL	Federal Home Loan Mortgage Corp. 0.23333%	0.73%	1,245,173
30	FHMS KF89 AL	Federal Home Loan Mortgage Corp. 0.3%	0.72%	1,234,078
31	FHMS KF80 AL	Federal Home Loan Mortgage Corp. 0.2%	0.70%	1,188,490
32	FHMS K043 A2	Federal Home Loan Mortgage Corp.	0.69%	1,189,834
33	FNR 2011-96 FA	Federal National Mortgage Association	0.68%	1,171,573
34	FNR 2018-70 HF	Federal National Mortgage Association	0.67%	1,173,022
35	FHR 5009 BH	Federal Home Loan Mortgage Corp. 0.11364%	0.66%	1,449,567
36	FHMS KF78 AL	Federal Home Loan Mortgage Corp. 0.1%	0.64%	1,092,092
37	GNR 2007-20 FM	Government National Mortgage Association 0.10811%	0.64%	1,094,486
38	FHMS KF96 AL	Federal Home Loan Mortgage Corp.	0.64%	1,098,666
39	FHMS KF163 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.62%	1,049,989
40	FHMS KF79 AL	Federal Home Loan Mortgage Corp. 0.16667%	0.61%	1,046,911
41	FHMS KF63 A	Federal Home Loan Mortgage Corp. 0.17241%	0.60%	1,030,577
42	FHMS KF57 A	Federal Home Loan Mortgage Corp.	0.60%	1,026,256
43	DFC 4.01 05.15.30	U.S. International Development Finance Corporation 4.01%	0.58%	1,010,000
44	FHMS KF99 AS	Federal Home Loan Mortgage Corp.	0.57%	988,805
45	FHR 3736 FN	Federal Home Loan Mortgage Corp.	0.56%	969,062
46	FHMS KF67 A	Federal Home Loan Mortgage Corp. 0.27586%	0.56%	949,434
47	FHMS KF87 AL	Federal Home Loan Mortgage Corp. 0.26667%	0.56%	948,321
48	FN BM6247	Federal National Mortgage Association 0.02273%	0.54%	899,779
49	FHMS KF60 A	Federal Home Loan Mortgage Corp. 0.07692%	0.52%	881,682
50	FHMS KF68 A	Federal Home Loan Mortgage Corp. 0.26923%	0.52%	879,075

As of Nov 18, 2024

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