FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.66%	17,700,000
2	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.93%	13,000,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.90%	13,060,022
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.80%	10,000,000
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.80%	10,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.79%	10,000,000
7	T.4 12.15.27	United States Treasury Notes	3.78%	10,000,000
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.78%	10,000,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.78%	10,000,000
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.77%	10,000,000
11	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.51%	6,585,887
12	G2.MB0025	Government National Mortgage Association	2.45%	6,504,528
13	G2.MB0486	Government National Mortgage Association	2.25%	5,856,462
14	FN.MA5139	Federal Home Loan Mortgage Corp. 0.01887%	2.25%	5,818,437
15	G2.MB0557	Government National Mortgage Association	2.22%	5,757,916
16	G2.MB0426	Government National Mortgage Association 6.5%	2.18%	5,609,810
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.14%	5,610,728
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.09%	5,474,054
19	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.90%	5,000,000
20	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.89%	5,000,000
21	FN.MA5552	Federal National Mortgage Association 0.01852%	1.73%	4,597,253
22	FN.MA5793	Federal National Mortgage Association 0.01818%	1.60%	4,167,381
23	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.55%	4,073,401
24	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.44%	3,747,111
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.91%	2,382,169

Showing 25 of 346 holdings

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As of Jan 29, 2026