FTSD Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin Templeton Sweep	8.98%	20,531,112
2	T.4.5 11.15.25	United States Treasury Notes 4.5%	6.13%	14,000,000
3	T.3.125 08.15.25	United States Treasury Notes 3.125%	5.54%	12,700,000
4	T.4.75 07.31.25	United States Treasury Notes 4.75%	5.25%	12,000,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.38%	10,000,000
6	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.39%	7,700,000
7	FN.MA5139	Federal National Mortgage Association 0.01887%	3.06%	6,898,609
8	G2.MB0025	Government National Mortgage Association	2.92%	6,868,096
9	G2.MB0093	Government National Mortgage Association	2.66%	6,011,833
10	n/a	Government National Mortgage Association 6.5%	2.66%	5,920,000
11	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.65%	6,000,000
12	n/a	Federal National Mortgage Association 5.5%	2.63%	6,037,175
13	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.19%	5,000,000
14	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.17%	5,000,000
15	FR.SD8496	Federal Home Loan Mortgage Corp. 0.01818%	2.05%	4,641,877
16	FN.MA5552	Federal National Mortgage Association 0.01852%	2.05%	4,819,784
17	n/a	Federal National Mortgage Association 5.5%	1.89%	4,357,531
18	FN.MA5674	Federal National Mortgage Association 0.01818%	1.86%	4,200,963
19	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.07%	2,463,988
20	n/a	Federal Home Loan Mortgage Corp. 0.17241%	1.06%	2,436,328
21	n/a	Federal Home Loan Mortgage Corp. 0.03448%	1.03%	2,362,625
22	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.02%	2,346,156
23	n/a	Federal National Mortgage Association 0.01818%	1.02%	2,310,000
24	n/a	Federal Home Loan Mortgage Corp. 0.1875%	0.97%	2,228,397
25	G2.MB0307	Government National Mortgage Association	0.93%	2,192,299
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.88%	1,999,754
27	n/a	Federal Home Loan Mortgage Corp. 0.125%	0.83%	1,910,277
28	n/a	Federal National Mortgage Association 0.23333%	0.70%	1,685,171
29	FN.MA5073	Federal National Mortgage Association 0.01887%	0.66%	1,493,773
30	FN.MA5531	Federal National Mortgage Association 5.5%	0.65%	1,505,185
31	n/a	Federal Home Loan Mortgage Corp. 0.10345%	0.64%	1,453,741
32	FN.MA5108	Federal National Mortgage Association 0.01887%	0.61%	1,365,142
33	n/a	Federal National Mortgage Association 0.01818%	0.60%	1,384,932
34	n/a	Government National Mortgage Association 0.14634%	0.59%	1,368,637
35	n/a	Federal National Mortgage Association 0.01818%	0.58%	1,334,349
36	n/a	Federal Home Loan Mortgage Corp.	0.58%	1,325,209
37	n/a	Federal National Mortgage Association 0.14286%	0.58%	1,364,001
38	FHMS.K053 A2	Federal Home Loan Mortgage Corp.	0.58%	1,332,347
39	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.57%	1,302,718
40	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.56%	1,282,580
41	n/a	Federal Home Loan Mortgage Corp. 0.3%	0.54%	1,234,078
42	n/a	Federal National Mortgage Association 0.14815%	0.51%	1,165,982
43	n/a	Federal Home Loan Mortgage Corp. 0.23333%	0.51%	1,171,710
44	n/a	Federal National Mortgage Association	0.47%	1,099,481
45	n/a	Federal Home Loan Mortgage Corp. 0.11364%	0.47%	1,351,160
46	n/a	Federal Home Loan Mortgage Corp. 0.16667%	0.46%	1,043,709
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.45%	1,027,716
48	n/a	Federal Home Loan Mortgage Corp.	0.45%	1,035,983
49	n/a	Federal National Mortgage Association	0.45%	1,025,179
50	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.45%	1,017,846

As of Jun 18, 2025

Showing 50 of 344

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