FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin IFT Money Market	10.95%	25,539,342
2	n/a	United States Treasury Notes 4.5%	6.00%	14,000,000
3	T.3.125 08.15.25	United States Treasury Notes 3.125%	5.44%	12,700,000
4	T.4.75 07.31.25	United States Treasury Notes 4.75%	5.14%	12,000,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.30%	10,000,000
6	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.32%	7,700,000
7	n/a	Federal National Mortgage Association 0.01887%	2.97%	6,826,498
8	n/a	Government National Mortgage Association	2.85%	6,835,260
9	n/a	Government National Mortgage Association 6.5%	2.61%	5,902,681
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.60%	6,000,000
11	G2.MB0093	Government National Mortgage Association	2.59%	5,977,251
12	n/a	Federal National Mortgage Association 5.5%	2.54%	5,968,947
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.15%	5,000,000
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.12%	5,000,000
15	n/a	Federal National Mortgage Association 0.01852%	1.99%	4,793,382
16	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.99%	4,582,067
17	n/a	Federal National Mortgage Association 5.5%	1.84%	4,325,582
18	n/a	Federal National Mortgage Association 0.01818%	1.81%	4,166,672
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.04%	2,443,198
20	n/a	Federal Home Loan Mortgage Corp. 0.17241%	1.02%	2,396,286
21	n/a	Federal Home Loan Mortgage Corp. 0.03448%	1.01%	2,361,362
22	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.00%	2,346,103
23	n/a	Federal National Mortgage Association 0.01818%	1.00%	2,299,047
24	n/a	Federal Home Loan Mortgage Corp. 0.1875%	0.95%	2,228,342
25	n/a	Government National Mortgage Association	0.91%	2,187,774

As of Jul 16, 2025

Showing 25 of 345

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