FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.15%	21,096,826
2	T.4.25 12.31.26	United States Treasury Notes 4.25%	6.79%	20,000,000
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	5.09%	15,000,000
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.75%	14,000,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.42%	13,000,000
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.40%	10,000,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.39%	10,000,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.39%	10,000,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.39%	10,000,000
10	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.39%	10,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.39%	10,000,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.38%	10,000,000
13	T.4 12.15.27	United States Treasury Notes	3.38%	10,000,000
14	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.36%	7,000,000
15	G2.MB0025	Government National Mortgage Association	2.07%	6,185,961
16	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.03%	5,981,880
17	FN.MA5139	Federal National Mortgage Association 0.01887%	1.72%	4,954,579
18	FN.MA4941	Federal National Mortgage Association 5.5%	1.71%	5,010,834
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.70%	5,000,000
20	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.70%	4,990,370
21	FN.MA5552	Federal National Mortgage Association 0.01852%	1.46%	4,383,330
22	FR.RJ4387	Federal Home Loan Mortgage Corp. 0.01818%	1.45%	4,189,724
23	G2.MB0557	Government National Mortgage Association	1.43%	4,134,809
24	G2.MB0486	Government National Mortgage Association	1.34%	3,874,742
25	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.25%	3,685,766

Showing 25 of 341 holdings

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As of Jul 1, 2026