FIGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	34.29%	52,000,000
2	T.4 03.31.30	United States Treasury Notes 4%	3.20%	5,000,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.18%	5,000,000
4	T.4 06.30.28	United States Treasury Notes 4%	2.56%	4,000,000
5	T.4 02.29.28	United States Treasury Notes 4%	2.55%	4,000,000
6	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.55%	4,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.54%	4,000,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.29%	3,500,000
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.25%	3,500,000
10	FR.RA6411	Federal Home Loan Mortgage Corp. 2.5%	2.25%	4,262,715
11	FHR.4407 CF	Federal Home Loan Mortgage Corp. 4.71833%	2.24%	3,592,092
12	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.18%	3,500,000
13	FR.QE7490	Federal Home Loan Mortgage Corp. 4%	2.01%	3,393,945
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.91%	3,000,000
15	FNR.2011-57 FX	Federal National Mortgage Association 4.86965%	1.90%	3,028,413
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.62%	2,500,000
17	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.61%	2,500,000
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.59%	2,500,000
19	GOFXX	Federated Government Obligations Fund	1.39%	2,188,179
20	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.30%	2,000,000
21	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.30%	2,000,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.30%	2,000,000
23	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.29%	2,000,000
24	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.29%	2,000,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.29%	2,000,000

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.89%
Cash	1.11%

Sector	% Weight
United States	73.96%
Other	26.04%