FIGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	4.87%	5,000,000
2	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	4.84%	5,000,000
3	T.4 06.30.28	United States Treasury - U.S. Treasury Notes	3.88%	4,000,000
4	T.4 02.29.28	United States Treasury - U.S. Treasury Notes	3.88%	4,000,000
5	T.3.75 04.15.28	United States Treasury - U.S. Treasury Notes	3.86%	4,000,000
6	T.3.625 08.31.30	United States Treasury - U.S. Treasury Notes	3.83%	4,000,000
7	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	3.47%	3,500,000
8	FR.RA6411	Freddie Mac Pool	3.42%	4,196,206
9	T.4.5 04.15.27	United States Treasury - U.S. Treasury Notes	3.40%	3,500,000
10	T.2.75 04.30.27	United States Treasury - U.S. Treasury Notes	3.32%	3,500,000
11	n/a	Freddie Mac REMICS	3.20%	3,381,724
12	FR.QE7490	Freddie Mac Pool	3.02%	3,290,386
13	GOFXX	Federated Government Obligations Fund	2.94%	3,058,557
14	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	2.90%	3,000,000
15	FNR.2011-57 FX	Fannie Mae REMICS	2.67%	2,815,837
16	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	2.46%	2,500,000
17	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	2.44%	2,500,000
18	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	2.41%	2,500,000
19	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.98%	2,000,000
20	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	1.98%	2,000,000
21	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.97%	2,000,000
22	T.4.375 08.31.28	United States Treasury - U.S. Treasury Notes	1.96%	2,000,000
23	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	1.95%	2,000,000
24	T.4.125 03.31.29	United States Treasury - U.S. Treasury Notes	1.95%	2,000,000
25	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	1.95%	2,000,000

Showing 25 of 44 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.66%
Cash	1.34%

Sector	% Weight
United States	73.96%
Other	26.04%