FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.32%	19,879,244
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.52%	17,700,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.82%	13,000,000
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.71%	10,000,000
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.71%	10,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.70%	10,000,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.69%	10,000,000
8	T.4 12.15.27	United States Treasury Notes	3.69%	10,000,000
9	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.69%	10,000,000
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.69%	10,000,000
11	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.35%	6,347,376
12	G2.MB0025	Government National Mortgage Association	2.34%	6,390,081
13	G2.MB0557	Government National Mortgage Association	2.12%	5,658,369
14	FN.MA5139	Federal Home Loan Mortgage Corp. 0.01887%	2.05%	5,428,910
15	G2.MB0486	Government National Mortgage Association	2.03%	5,423,768
16	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.98%	5,331,388
17	FN.MA4941	Federal Home Loan Mortgage Corp. 5.5%	1.98%	5,309,880
18	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.85%	5,000,000
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.85%	5,000,000
20	FN.MA5552	Federal National Mortgage Association 0.01852%	1.65%	4,514,017
21	n/a	Government National Mortgage Association 6.5%	1.57%	4,123,268
22	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.47%	3,950,117
23	FN.MA5793	Federal National Mortgage Association 0.01818%	1.42%	3,785,882
24	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.33%	3,530,613
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.85%	2,286,529

Showing 25 of 342 holdings

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As of Mar 19, 2026