FRSTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.96%	134,700,000
2	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	4.60%	137,251,000
3	G2SF.6 6.11	Government National Mortgage Association 6%	3.45%	83,098,000
4	FN.FS1598	Federal National Mortgage Association 2%	3.15%	98,274,906
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.07%	74,681,391
6	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.59%	63,403,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.37%	56,300,000
8	FNCL.3 6.11	Federal National Mortgage Association 3%	2.19%	62,541,000
9	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.06%	50,590,000
10	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	2.01%	51,709,596
11	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.91%	48,200,000
12	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.80%	43,700,000
13	FNCL.2 6.13	Federal National Mortgage Association 2%	1.56%	48,779,000
14	TII.0.625 01.15.26	United States Treasury Notes 0.625%	1.49%	36,336,330
15	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	1.28%	33,770,993
16	DRSLF.2019-75A AR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.55771%	1.25%	30,321,000
17	FN.FA0196	Federal National Mortgage Association 3.5%	1.19%	32,264,402
18	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.03%	32,169,770
19	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.99%	23,635,000
20	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.99%	892,886
21	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.97%	23,758,244
22	T.4 02.15.26	United States Treasury Notes 4%	0.94%	23,000,000
23	FN.MA5108	Federal National Mortgage Association 6%	0.92%	22,075,889
24	FN.MA4978	Federal National Mortgage Association 5%	0.91%	22,718,641
25	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.84%	22,979,000

As of May 31, 2025

Showing 25 of 742

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Asset Allocation

Asset Class	% Weight
Bond	110.70%
Other	1.02%
Stocks	0.01%
Cash	-11.73%

Sector Breakdown

Sector	% Weight
Other	99.78%
Energy	0.18%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	71.05%
Other	22.38%
Ireland	5.08%
XS	1.24%
Israel	0.21%
Brazil	0.04%