FIGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	4.88%	5,000,000
2	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	4.87%	5,000,000
3	T.4 06.30.28	United States Treasury - U.S. Treasury Notes	3.91%	4,000,000
4	T.4 02.29.28	United States Treasury - U.S. Treasury Notes	3.91%	4,000,000
5	T.4.125 02.15.27	United States Treasury - U.S. Treasury Notes	3.90%	4,000,000
6	T.3.75 04.15.28	United States Treasury - U.S. Treasury Notes	3.88%	4,000,000
7	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	3.49%	3,500,000
8	T.4.5 04.15.27	United States Treasury - U.S. Treasury Notes	3.44%	3,500,000
9	FR.RA6411	Freddie Mac Pool	3.40%	4,250,674
10	FHR.4407 CF	Freddie Mac REMICS	3.39%	3,541,602
11	T.2.75 04.30.27	United States Treasury - U.S. Treasury Notes	3.34%	3,500,000
12	FR.QE7490	Freddie Mac Pool	3.05%	3,386,710
13	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	2.91%	3,000,000
14	FNR.2011-57 FX	Fannie Mae REMICS	2.87%	2,984,666
15	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	2.47%	2,500,000
16	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	2.46%	2,500,000
17	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	2.42%	2,500,000
18	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	1.99%	2,000,000
19	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.99%	2,000,000
20	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.98%	2,000,000
21	T.4.375 08.31.28	United States Treasury - U.S. Treasury Notes	1.98%	2,000,000
22	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	1.97%	2,000,000
23	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	1.97%	2,000,000
24	T.4.25 01.15.28	United States Treasury - U.S. Treasury Notes	1.96%	2,000,000
25	T.4.375 07.15.27	United States Treasury - U.S. Treasury Notes	1.96%	2,000,000

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	98.89%
Cash	1.11%

Sector	% Weight
United States	73.96%
Other	26.04%