FTSD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.125 08.15.25	United States Treasury Notes 3.125%	8.86%	18,700,000
2	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.68%	14,000,000
3	n/a	Franklin Templeton Sweep	5.99%	12,581,727
4	n/a	United States Treasury Notes 4.75%	5.73%	12,000,000
5	T 4.875 04.30.26	United States Treasury Notes 4.875%	3.69%	7,700,000
6	n/a	Federal National Mortgage Association 0.01887%	3.48%	7,230,805
7	G2 MB0025	Government National Mortgage Association	3.23%	6,957,172
8	n/a	Federal National Mortgage Association 5.5%	2.97%	6,284,441
9	n/a	Government National Mortgage Association 6.5%	2.95%	6,066,899
10	G2 MB0093	Government National Mortgage Association	2.94%	6,106,350
11	T 2.75 05.15.25	United States Treasury Notes 2.75%	2.89%	6,100,000
12	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.87%	6,000,000
13	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.38%	5,000,000
14	FR SD8496	Federal Home Loan Mortgage Corp. 0.01818%	2.36%	4,905,828
15	FN MA5552	Federal National Mortgage Association 0.01852%	2.27%	4,925,895
16	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.20%	2,541,825
17	n/a	Federal Home Loan Mortgage Corp. 0.01852%	1.19%	2,473,836
18	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.19%	2,500,963
19	n/a	Federal Home Loan Mortgage Corp. 0.17241%	1.16%	2,440,801
20	n/a	Federal Home Loan Mortgage Corp. 0.03448%	1.12%	2,368,870
21	n/a	Federal Home Loan Mortgage Corp. 0.1875%	1.08%	2,269,274
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.95%	1,999,961
23	n/a	Federal Home Loan Mortgage Corp. 0.125%	0.91%	1,910,337
24	n/a	Federal National Mortgage Association 0.23333%	0.87%	1,937,039
25	FN MA5073	Federal National Mortgage Association 0.01887%	0.76%	1,569,615
26	FN MA5531	Federal National Mortgage Association 5.5%	0.73%	1,555,222
27	n/a	Federal Home Loan Mortgage Corp.	0.71%	1,500,000
28	n/a	Federal National Mortgage Association 0.01818%	0.70%	1,466,268
29	n/a	Federal Home Loan Mortgage Corp. 0.10345%	0.69%	1,457,275
30	n/a	Federal National Mortgage Association 0.01818%	0.69%	1,457,380
31	FN MA5108	Federal National Mortgage Association 0.01887%	0.69%	1,433,001
32	n/a	Government National Mortgage Association 0.14634%	0.68%	1,437,692
33	FNR 2019-38 CF	Federal National Mortgage Association 0.14286%	0.66%	1,406,519
34	n/a	Federal National Mortgage Association 0.14815%	0.65%	1,363,667
35	n/a	Federal Home Loan Mortgage Corp.	0.63%	1,328,331
36	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%	0.62%	1,302,811
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.62%	1,285,153
38	n/a	Federal Home Loan Mortgage Corp. 0.3%	0.59%	1,234,078
39	n/a	Federal Home Loan Mortgage Corp. 0.23333%	0.56%	1,172,591
40	n/a	Federal National Mortgage Association	0.53%	1,142,118
41	n/a	Federal National Mortgage Association	0.53%	1,105,455
42	n/a	Federal Home Loan Mortgage Corp. 0.11364%	0.52%	1,406,933
43	n/a	Federal Home Loan Mortgage Corp. 0.1%	0.52%	1,078,607
44	n/a	Federal Home Loan Mortgage Corp. 0.16667%	0.50%	1,046,244
45	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%	0.50%	1,044,068
46	n/a	Government National Mortgage Association 0.10811%	0.49%	1,036,828
47	n/a	Federal Home Loan Mortgage Corp.	0.49%	1,037,474
48	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.49%	1,028,786
49	n/a	U.S. International Development Finance Corporation 4.01%	0.47%	1,010,000
50	n/a	Federal National Mortgage Association 0.01852%	0.47%	976,733

As of Feb 20, 2025

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