| 1 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 5.72% |
| 2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.58% |
| 3 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 5.37% |
| 4 | T.3.125 08.15.25 | United States Treasury Notes 3.125% | 5.18% |
| 5 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 4.13% |
| 6 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 4.10% |
| 7 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 3.16% |
| 8 | FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | 2.86% |
| 9 | FN.MA5139 | Federal National Mortgage Association 0.01887% | 2.81% |
| 10 | G2.MB0025 | Government National Mortgage Association | 2.72% |
| 11 | G2.MB0486 | Government National Mortgage Association | 2.48% |
| 12 | G2.MB0426 | Government National Mortgage Association 6.5% | 2.48% |
| 13 | G2.MB0557 | Government National Mortgage Association 6% | 2.43% |
| 14 | FN.MA4941 | Federal National Mortgage Association 5.5% | 2.42% |
| 15 | FR.RQ0040 | Federal Home Loan Mortgage Corp. 5.5% | 2.42% |
| 16 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.05% |
| 17 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 2.04% |
| 18 | FN.MA5552 | Federal National Mortgage Association 0.01852% | 1.91% |
| 19 | FN.MA5793 | Federal National Mortgage Association 0.01818% | 1.90% |
| 20 | FN.MA5700 | Federal National Mortgage Association 5.5% | 1.75% |
| 21 | FN.MA5674 | Federal National Mortgage Association 0.01818% | 1.71% |
| 22 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 0.99% |
| 23 | FHMS.KF135 AS | Federal Home Loan Mortgage Corp. 0.17241% | 0.97% |
| 24 | FHMS.KF130 AS | Federal Home Loan Mortgage Corp. 0.03448% | 0.96% |
| 25 | FN.MA5761 | Federal National Mortgage Association 0.01818% | 0.94% |
| View FTSD holdings |