FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.81%	20,000,000
2	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	5.36%	18,469,535
3	T.3.875 12.31.27	United States Treasury Notes 3.875%	4.89%	17,000,000
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.36%	15,000,000
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.90%	14,000,000
6	T.4.5 04.15.27	United States Treasury Notes 4.5%	3.78%	13,000,000
7	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.90%	10,000,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.90%	10,000,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.90%	10,000,000
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.89%	10,000,000
11	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.89%	10,000,000
12	T.4.125 10.31.27	United States Treasury Notes 4.125%	2.89%	10,000,000
13	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.89%	10,000,000
14	T.4 12.15.27	United States Treasury Notes	2.88%	10,000,000
15	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.87%	10,000,000
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	2.87%	10,000,000
17	G2.MB1346	Government National Mortgage Association 6.5%	1.90%	6,467,320
18	n/a	Federal National Mortgage Association 0.01786%	1.85%	6,459,842
19	FR.RQ0156	Federal Home Loan Mortgage Corp. 0.01786%	1.83%	6,371,619
20	G2.MB0025	Government National Mortgage Association	1.63%	5,971,538
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.63%	5,805,369
22	n/a	Federal National Mortgage Association 0.01786%	1.42%	4,955,902
23	FR.RQ0137	Federal Home Loan Mortgage Corp. 5.5%	1.41%	5,061,602
24	G2.MA9908	Government National Mortgage Association 6.5%	1.36%	4,629,036
25	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.36%	4,841,376

Showing 25 of 338 holdings

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As of Oct 14, 2026