FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.60%	19,028,622
2	T.4.5 11.15.25	United States Treasury Notes 4.5%	5.59%	14,000,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	5.26%	13,000,000
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	4.05%	10,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.03%	10,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.02%	10,000,000
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.09%	7,700,000
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.80%	6,939,464
9	n/a	Federal National Mortgage Association 0.01887%	2.71%	6,614,476
10	G2.MB0025	Government National Mortgage Association	2.68%	6,739,764
11	n/a	Government National Mortgage Association	2.42%	5,943,131
12	G2.MB0426	Government National Mortgage Association 6.5%	2.41%	5,874,932
13	n/a	Government National Mortgage Association	2.37%	5,832,989
14	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	2.37%	5,866,131
15	n/a	Federal National Mortgage Association 5.5%	2.37%	5,844,722
16	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.02%	5,000,000
17	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.01%	5,000,000
18	FN.MA5552	Federal National Mortgage Association 0.01852%	1.88%	4,740,931
19	FN.MA5793	Federal National Mortgage Association 0.01818%	1.84%	4,499,051
20	n/a	Federal National Mortgage Association 5.5%	1.72%	4,267,286
21	n/a	Federal National Mortgage Association 0.01818%	1.66%	4,060,943
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.97%	2,405,993
23	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.95%	2,393,783
24	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.94%	2,358,452
25	FN.MA5761	Federal National Mortgage Association 0.01818%	0.92%	2,243,406

As of Sep 23, 2025

Showing 25 of 349 holdings

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As of Sep 23, 2025