FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	8.27%	22,807,082
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.43%	17,700,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.76%	13,000,000
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.68%	10,000,000
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.67%	10,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.66%	10,000,000
7	T.4 12.15.27	United States Treasury Notes	3.66%	10,000,000
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.65%	10,000,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.64%	10,000,000
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.64%	10,000,000
11	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.40%	6,502,305
12	G2.MB0025	Government National Mortgage Association	2.35%	6,451,324
13	G2.MB0486	Government National Mortgage Association	2.14%	5,769,547
14	G2.MB0557	Government National Mortgage Association	2.12%	5,727,728
15	FN.MA5139	Federal Home Loan Mortgage Corp. 0.01887%	2.11%	5,651,306
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.03%	5,494,868
17	FN.MA4941	Federal Home Loan Mortgage Corp. 5.5%	2.00%	5,399,832
18	n/a	Government National Mortgage Association 6.5%	1.92%	5,086,479
19	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.84%	5,000,000
20	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.82%	5,000,000
21	FN.MA5552	Federal National Mortgage Association 0.01852%	1.66%	4,562,069
22	FN.MA5793	Federal National Mortgage Association 0.01818%	1.49%	4,018,551
23	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.48%	4,023,046
24	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.36%	3,667,428
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.86%	2,344,198

Showing 25 of 343 holdings

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As of Feb 26, 2026