FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes 4.25%	6.09%	20,000,000
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	5.12%	17,000,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.57%	15,000,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.08%	14,000,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	3.96%	13,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.04%	10,000,000
7	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.04%	10,000,000
8	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.04%	10,000,000
9	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.03%	10,000,000
10	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.03%	10,000,000
11	T.4.125 10.31.27	United States Treasury Notes 4.125%	3.03%	10,000,000
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.02%	10,000,000
13	T.4 12.15.27	United States Treasury Notes	3.02%	10,000,000
14	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.01%	10,000,000
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.00%	10,000,000
16	n/a	Federal National Mortgage Association 0.01786%	1.95%	6,500,000
17	FR.RQ0156	Federal Home Loan Mortgage Corp. 0.01786%	1.93%	6,448,506
18	G2.MB0025	Government National Mortgage Association	1.73%	6,020,398
19	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	1.70%	5,829,320
20	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.52%	5,000,000
21	n/a	Federal National Mortgage Association 0.01786%	1.51%	5,039,762
22	FR.RQ0137	Federal Home Loan Mortgage Corp. 5.5%	1.50%	5,122,131
23	G2.MA9908	Government National Mortgage Association 6.5%	1.46%	4,754,507
24	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.42%	4,869,800
25	FN.MA4941	Federal National Mortgage Association 5.5%	1.42%	4,828,555

Showing 25 of 341 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026