FIGTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	33.71%	53,000,000
2	T.4 03.31.30	United States Treasury Notes 4%	3.09%	5,000,000
3	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.07%	5,000,000
4	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.67%	4,000,000
5	T.4 06.30.28	United States Treasury Notes 4%	2.47%	4,000,000
6	T.4 02.29.28	United States Treasury Notes 4%	2.46%	4,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.45%	4,000,000
8	T.3.625 08.31.30	US Treasury Note 3.625%	2.43%	4,000,000
9	n/a	10 Year Treasury Note Future Dec 25	2.40%	3,500,000
10	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.20%	3,500,000
11	FR.RA6411	Federal Home Loan Mortgage Corp. 2.5%	2.17%	4,206,790
12	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.16%	3,500,000
13	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.11%	3,500,000
14	FHR.4407 CF	Federal Home Loan Mortgage Corp. 4.78656%	2.06%	3,428,982
15	FR.QE7490	Federal Home Loan Mortgage Corp. 4%	1.90%	3,297,722
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.84%	3,000,000
17	GOFXX	Federated Government Obligations Fund	1.79%	2,929,059
18	FNR.2011-57 FX	Federal National Mortgage Association 4.92051%	1.71%	2,841,943
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.56%	2,500,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.55%	2,500,000
21	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.53%	2,500,000
22	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.26%	2,000,000
23	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.26%	2,000,000
24	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.25%	2,000,000
25	T.4.375 08.31.28	United States Treasury Notes 4.375%	1.25%	2,000,000

Showing 25 of 45 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%