FTSD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.25	United States Treasury Notes 3.125%	8.79%	18,700,000
2	n/a	Franklin Templeton Sweep	7.65%	16,156,968
3	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.64%	14,000,000
4	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.70%	12,000,000
5	T 4.875 04.30.26	United States Treasury Notes 4.875%	5.10%	10,700,000
6	T 2.75 05.15.25	United States Treasury Notes 2.75%	4.47%	9,500,000
7	T 4.125 06.15.26	United States Treasury Notes 4.125%	4.39%	9,300,000
8	FN MA5139	Federal National Mortgage Association 0.01887%	3.50%	7,363,372
9	G2 MB0025	Government National Mortgage Association 5%	3.21%	6,988,636
10	FN MA4941	Federal National Mortgage Association 5.5%	2.99%	6,408,771
11	G2 MB0094	Government National Mortgage Association 6.5%	2.94%	6,100,000
12	G2 MB0093	Government National Mortgage Association 6%	2.93%	6,130,000
13	FN MA5552	Federal National Mortgage Association 5%	2.28%	4,985,501
14	FHMS KF135 AS	Federal Home Loan Mortgage Corp. 0.17241%	1.25%	2,638,909
15	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.21%	2,586,423
16	FR SD8495	Federal Home Loan Mortgage Corp. 0.01852%	1.21%	2,534,531
17	FHMS KF138 AS	Federal Home Loan Mortgage Corp. 0.1875%	1.19%	2,500,984
18	FHMS KF139 AS	Federal Home Loan Mortgage Corp. 0.1875%	1.14%	2,394,925
19	FHMS KF130 AS	Federal Home Loan Mortgage Corp. 0.03448%	1.12%	2,370,302
20	FHMS KF164 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.95%	2,000,000
21	FHMS KF137 AS	Federal Home Loan Mortgage Corp. 0.125%	0.90%	1,910,337
22	FNA 2020-M42 A1	Federal National Mortgage Association 0.23333%	0.90%	2,016,100
23	FN MA5073	Federal National Mortgage Association 0.01887%	0.76%	1,589,795
24	FN MA5531	Federal National Mortgage Association 5.5%	0.74%	1,576,403
25	FHMS K053 A2	Federal Home Loan Mortgage Corp.	0.70%	1,500,000
26	FN MA5108	Federal National Mortgage Association 0.01887%	0.70%	1,461,724
27	FHMS KF61 A	Federal Home Loan Mortgage Corp. 0.10345%	0.69%	1,458,611
28	GNR 2011-80 FC	Government National Mortgage Association 0.14634%	0.68%	1,462,775
29	FNR 2019-38 CF	Federal National Mortgage Association 0.14286%	0.66%	1,429,052
30	FHMS KF75 AL	Federal Home Loan Mortgage Corp.	0.63%	1,328,890
31	FHMS KF132 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.61%	1,302,811
32	FHMS KF160 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.61%	1,290,842
33	FHMS KF89 AL	Federal Home Loan Mortgage Corp. 0.3%	0.58%	1,234,078
34	FHMS KF80 AL	Federal Home Loan Mortgage Corp. 0.2%	0.56%	1,188,445
35	FHMS KF84 AL	Federal Home Loan Mortgage Corp. 0.23333%	0.55%	1,172,591
36	FNR 2011-96 FA	Federal National Mortgage Association	0.54%	1,153,304
37	FNR 2018-70 HF	Federal National Mortgage Association	0.54%	1,156,865
38	FHR 5009 BH	Federal Home Loan Mortgage Corp. 0.11364%	0.52%	1,435,670
39	FHMS KF78 AL	Federal Home Loan Mortgage Corp. 0.1%	0.52%	1,092,058
40	GNR 2007-20 FM	Government National Mortgage Association 0.10811%	0.50%	1,066,802
41	FHMS KF79 AL	Federal Home Loan Mortgage Corp. 0.16667%	0.50%	1,046,742
42	FHMS KF163 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.50%	1,044,068
43	FHMS KF96 AL	Federal Home Loan Mortgage Corp.	0.49%	1,038,065
44	FHMS KF63 A	Federal Home Loan Mortgage Corp. 0.17241%	0.49%	1,030,070
45	FHMS KF57 A	Federal Home Loan Mortgage Corp.	0.49%	1,026,074
46	FHS 413 F23	Federal Home Loan Mortgage Corp.	0.49%	1,025,410
47	DFC 4.01 05.15.30	U.S. International Development Finance Corporation 4.01%	0.47%	1,010,000
48	FHMS KF99 AS	Federal Home Loan Mortgage Corp.	0.46%	988,746
49	FHMS KF67 A	Federal Home Loan Mortgage Corp. 0.27586%	0.45%	948,786
50	FHMS KF87 AL	Federal Home Loan Mortgage Corp. 0.26667%	0.45%	948,282

As of Dec 19, 2024

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