FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes 4.25%	7.01%	20,000,000
2	T.4.125 10.31.26	United States Treasury Notes 4.125%	5.25%	15,000,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.89%	14,000,000
4	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.57%	13,000,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.53%	12,955,351
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.51%	10,000,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.51%	10,000,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.50%	10,000,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.50%	10,000,000
10	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.50%	10,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.50%	10,000,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.49%	10,000,000
13	T.4 12.15.27	United States Treasury Notes	3.49%	10,000,000
14	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.44%	7,000,000
15	G2.MB0025	Government National Mortgage Association	2.15%	6,245,452
16	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.11%	6,046,955
17	FN.MA5139	Federal National Mortgage Association 0.01887%	1.80%	5,047,874
18	FN.MA4941	Federal National Mortgage Association 5.5%	1.79%	5,091,204
19	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.76%	5,044,410
20	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.75%	5,000,000
21	G2.MB0557	Government National Mortgage Association	1.57%	4,405,459
22	FN.MA5552	Federal National Mortgage Association 0.01852%	1.51%	4,421,489
23	G2.MB0486	Government National Mortgage Association	1.44%	4,054,671
24	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.30%	3,727,837
25	G2.MB0426	Government National Mortgage Association 6.5%	1.24%	3,418,259

Showing 25 of 343 holdings

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As of May 21, 2026