FTGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.23%	11,200,000
2	n/a	2 Year Treasury Note Future June 25	4.74%	10,600,000
3	n/a	10 Year Treasury Note Future June 25	3.75%	7,800,000
4	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.15%	9,000,000
5	T.2.375 05.15.27	United States Treasury Notes 2.375%	3.14%	7,500,000
6	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.94%	7,000,000
7	FR.SD3684	Federal Home Loan Mortgage Corp. 4.5%	2.91%	7,012,837
8	G2.MA9242	Government National Mortgage Association 6%	2.86%	6,480,345
9	T.3.625 02.15.44	United States Treasury Bonds 3.625%	2.51%	6,650,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.37%	5,750,000
11	G2.MA9171	Government National Mortgage Association 5.5%	2.17%	4,991,499
12	FHR.4614 FG	Federal Home Loan Mortgage Corp. 4.96315%	2.11%	4,945,308
13	FN.FM9879	Fnma Pass-Thru I 3.5%	2.07%	5,317,529
14	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.98%	5,000,000
15	FR.SD1932	Federal Home Loan Mortgage Corp. 3.5%	1.84%	4,693,174
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.74%	4,000,000
17	FN.FS3235	Fnma Pass-Thru I 3%	1.72%	4,576,831
18	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.65%	4,000,000
19	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	1.63%	3,700,000
20	FNR.2017-30 FA	Federal National Mortgage Association 4.80417%	1.62%	3,820,234
21	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.59%	4,000,000
22	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.58%	3,750,000
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.51%	3,500,000
24	FN.FS1728	Fnma Pass-Thru I 2.5%	1.50%	4,127,351
25	GOFXX	Federated Government Obligations Fund	1.46%	3,391,461
26	FN.CB2762	Fnma Pass-Thru I 2%	1.45%	4,168,047
27	FR.RA6955	Federal Home Loan Mortgage Corp. 3%	1.42%	3,788,314
28	FR.SD1691	Federal Home Loan Mortgage Corp. 5%	1.38%	3,234,362
29	FR.SD1951	Federal Home Loan Mortgage Corp. 4%	1.36%	3,340,454
30	G2.MA9170	Government National Mortgage Association 5%	1.35%	3,173,899
31	FN.BW7264	Fnma Pass-Thru I 5.5%	1.35%	3,124,315
32	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.34%	3,000,000
33	FHMS.K512 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.32%	3,000,000
34	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.30%	3,000,000
35	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.28%	3,000,000
36	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.27%	3,500,000
37	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.16%	3,000,000
38	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.11%	3,000,000
39	FN.MA4876	Federal National Mortgage Association 6%	1.03%	2,346,154
40	FN.BX2368	Fnma Pass-Thru I 4.5%	1.03%	2,474,191
41	FN.MA5192	Federal National Mortgage Association 6.5%	0.97%	2,187,173
42	FR.QF0492	Federal Home Loan Mortgage Corp. 5.5%	0.92%	2,132,161
43	FNCL.6 4.11	Federal National Mortgage Association 6%	0.88%	2,000,000
44	T.4 06.30.28	United States Treasury Notes 4%	0.87%	2,000,000
45	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.86%	2,000,000
46	FHMS.K750 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.82%	2,000,000
47	FNR.2017-96 FA	Federal National Mortgage Association 4.85417%	0.82%	1,933,452
48	FN.CB3049	Fnma Pass-Thru I 2.5%	0.77%	2,142,052
49	FN.FS4721	Fnma Pass-Thru I 2.5%	0.74%	2,037,765
50	FN.FS4924	Fnma Pass-Thru I 3%	0.73%	1,933,121
51	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.72%	2,200,000
52	FN.CB3040	Fnma Pass-Thru I 2%	0.69%	1,994,139
53	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.68%	2,200,000
54	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.65%	1,500,000
55	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.65%	1,500,000
56	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.59%	1,500,000
57	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.59%	1,500,000
58	FN.CB2559	Fnma Pass-Thru I 2.5%	0.56%	1,550,321
59	FN.CB6038	Federal National Mortgage Association 4%	0.54%	1,332,641
60	FN.FS3178	Fnma Pass-Thru I 2%	0.52%	1,495,708
61	FN.FS6858	Fnma Pass-Thru I 4.5%	0.47%	1,120,399
62	FHMS.K-151 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.8%	0.44%	1,076,000
63	FR.QJ9897	Federal Home Loan Mortgage Corp. 5.5%	0.43%	1,000,000
64	FR.QJ3933	Federal Home Loan Mortgage Corp. 5.5%	0.43%	988,529
65	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.42%	1,075,000
66	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.40%	1,097,965
67	T.4 11.15.52	United States Treasury Bonds 4%	0.39%	1,000,000
68	FR.QE9495	Federal Home Loan Mortgage Corp. 4%	0.35%	870,782
69	GNR.2016-11 A	Government National Mortgage Association 2.5%	0.35%	980,576
70	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.33%	750,000
71	GNR.2015-47 AE	Government National Mortgage Association 2.9%	0.28%	692,235
72	FN.FS4943	Fnma Pass-Thru I 3.5%	0.23%	584,779
73	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.21%	500,000
74	FN.DC3508	Federal National Mortgage Association 5%	0.21%	496,576
75	FR.QJ7052	Federal Home Loan Mortgage Corp. 5%	0.21%	495,930
76	FR.ZM2458	Federal Home Loan Mortgage Corp. 3.5%	0.21%	529,435
77	FR.QJ7057	Federal Home Loan Mortgage Corp. 5%	0.21%	491,774
78	FR.QJ9393	Federal Home Loan Mortgage Corp. 5%	0.21%	488,820
79	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.20%	500,000
80	FR.QE2925	Federal Home Loan Mortgage Corp. 4%	0.19%	461,880
81	FHR.3322 FB	Federal Home Loan Mortgage Corp. 4.85315%	0.11%	248,562
82	FNR.2006-85 PF	Federal National Mortgage Association 4.83417%	0.05%	112,239
83	FNR.2007-46 FA	Federal National Mortgage Association 4.82417%	0.05%	108,787
84	n/a	Usd	0.03%	73,928
85	FNR.2006-58 FP	Federal National Mortgage Association 4.75417%	0.03%	64,268
86	FHR.2458 FB	Federal Home Loan Mortgage Corp. 5.46315%	0.02%	43,652
87	FNS.370 F21	Federal National Mortgage Association 0.45%	0.02%	42,015
88	FN.783793	Federal National Mortgage Association 6%	0.01%	21,522
89	FN.807963	Federal National Mortgage Association 5%	0.01%	15,941
90	FHR.2411 FJ	Federal Home Loan Mortgage Corp. 4.81315%	0.01%	12,709
91	FH.1G0865	Federal Home Loan Mortgage Corp. 7.465%	0.01%	12,098
92	FHR.2534 FI	Federal Home Loan Mortgage Corp. 5.36315%	0.00%	8,058
93	G2.2699	Government National Mortgage Association 6%	0.00%	6,459
94	GN.571225	Government National Mortgage Association 6.5%	0.00%	4,916
95	GN.576456	Government National Mortgage Association 6%	0.00%	3,045
96	FN.256213	Federal National Mortgage Association 6%	0.00%	2,557
97	GN.451522	Government National Mortgage Association 7.5%	0.00%	2,103
98	FN.255767	Federal National Mortgage Association 5.5%	0.00%	298
99	FNR.1999-51 F	Federal National Mortgage Association 4.96315%	0.00%	73
100	GN.426136	Government National Mortgage Association 7.5%	0.00%	29

As of Mar 31, 2025

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Sector	% Weight
United States	99.16%
Other	0.84%