FIGTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	4.84%	5,000,000
2	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	4.82%	5,000,000
3	T.4 06.30.28	United States Treasury - U.S. Treasury Notes	3.87%	4,000,000
4	T.4 02.29.28	United States Treasury - U.S. Treasury Notes	3.87%	4,000,000
5	n/a	United States Treasury - U.S. Treasury Notes	3.86%	4,000,000
6	T.3.75 04.15.28	United States Treasury - U.S. Treasury Notes	3.84%	4,000,000
7	FHR.4407 CF	Freddie Mac REMICS	3.47%	3,685,809
8	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	3.47%	3,500,000
9	FR.RA6411	Freddie Mac Pool	3.41%	4,285,913
10	T.4.5 04.15.27	United States Treasury - U.S. Treasury Notes	3.40%	3,500,000
11	n/a	United States Treasury - U.S. Treasury Notes	3.29%	3,500,000
12	FR.QE7490	Freddie Mac Pool	3.04%	3,408,826
13	T.4.625 11.15.26	United States Treasury - U.S. Treasury Notes	2.91%	3,000,000
14	FNR.2011-57 FX	Fannie Mae REMICS	2.91%	3,074,987
15	T.4.625 09.15.26	United States Treasury - U.S. Treasury Notes	2.90%	3,000,000
16	GOFXX	Federated Government Obligations Fund	2.83%	2,959,889
17	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	2.45%	2,500,000
18	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	2.44%	2,500,000
19	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	2.40%	2,500,000
20	T.4.5 05.31.29	United States Treasury - U.S. Treasury Notes	1.97%	2,000,000
21	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	1.97%	2,000,000
22	n/a	United States Treasury - U.S. Treasury Notes	1.96%	2,000,000
23	T.4.625 06.15.27	United States Treasury - U.S. Treasury Notes	1.95%	2,000,000
24	T.4.125 10.31.29	United States Treasury - U.S. Treasury Notes	1.95%	2,000,000
25	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	1.95%	2,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	98.89%
Cash	1.11%

Sector	% Weight
United States	73.96%
Other	26.04%