FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.25	United States Treasury Notes 4.5%	5.80%	14,000,000
2	T.4.5 04.15.27	United States Treasury Notes 4.5%	5.46%	13,000,000
3	T.4.375 07.15.27	United States Treasury Notes 4.375%	4.20%	10,000,000
4	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.19%	10,000,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.17%	10,000,000
6	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.21%	7,700,000
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.08%	7,444,843
8	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.88%	6,875,743
9	G2.MB0025	Government National Mortgage Association	2.77%	6,690,351
10	FN.MA5139	Federal National Mortgage Association 0.01887%	2.75%	6,468,335
11	G2.MB0426	Government National Mortgage Association 6.5%	2.50%	5,851,080
12	G2.MB0486	Government National Mortgage Association	2.50%	5,919,573
13	G2.MB0557	Government National Mortgage Association	2.46%	5,815,362
14	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	2.44%	5,819,073
15	FN.MA4941	Federal National Mortgage Association 5.5%	2.43%	5,761,003
16	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.10%	5,000,000
17	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.08%	5,000,000
18	FN.MA5552	Federal National Mortgage Association 0.01852%	1.95%	4,708,855
19	FN.MA5793	Federal National Mortgage Association 0.01818%	1.88%	4,442,230
20	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.77%	4,212,481
21	FR.RQ0057	Federal Home Loan Mortgage Corp. 0.01818%	1.67%	3,941,688
22	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	1.03%	2,465,223
23	FR.RQ0050	Federal Home Loan Mortgage Corp. 0.01818%	1.02%	2,411,333
24	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.00%	2,374,642
25	FHMS.KF130 AS	Federal Home Loan Mortgage Corp. 0.03448%	0.97%	2,357,156

Showing 25 of 348 holdings

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As of Oct 23, 2025