FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	7.11%	21,480,139
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	6.63%	20,000,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.97%	15,000,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.61%	14,000,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.32%	13,000,000
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.32%	10,000,000
7	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.31%	10,000,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.31%	10,000,000
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.31%	10,000,000
10	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.31%	10,000,000
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.30%	10,000,000
12	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.30%	10,000,000
13	T.4 12.15.27	United States Treasury Notes	3.30%	10,000,000
14	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.31%	7,000,000
15	G2.MB0025	Government National Mortgage Association	1.99%	6,125,493
16	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	1.95%	5,923,865
17	FN.MA6146	Federal National Mortgage Association 0.01786%	1.73%	5,160,000
18	FR.RQ0137	Federal Home Loan Mortgage Corp. 5.5%	1.73%	5,255,168
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.66%	5,000,000
20	FN.MA4941	Federal National Mortgage Association 5.5%	1.64%	4,931,460
21	FN.MA5139	Federal National Mortgage Association 0.01887%	1.64%	4,859,491
22	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.63%	4,941,462
23	FN.MA5552	Federal National Mortgage Association 0.01852%	1.40%	4,345,972
24	FR.RJ4387	Federal Home Loan Mortgage Corp. 0.01818%	1.40%	4,163,571
25	G2.MB0557	Government National Mortgage Association	1.35%	3,992,984

Showing 25 of 340 holdings

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As of Jul 28, 2026