FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	16.32%	161,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	9.52%	100,000,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.69%	57,400,000
4	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.65%	69,810,000
5	n/a	U.S. Treasury Security Stripped Interest Security 0%	4.71%	57,200,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.39%	58,800,000
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.16%	31,666,000
8	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.88%	32,100,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.74%	31,630,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.70%	28,303,000
11	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.61%	26,400,000
12	T.4 11.15.52	United States Treasury Bonds 4%	2.60%	30,400,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.57%	25,900,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.50%	25,000,000
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.29%	22,740,766
16	T.4 03.31.30	United States Treasury Notes 4%	1.81%	18,000,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.76%	20,130,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.75%	19,784,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.67%	17,000,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.62%	16,000,000
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.55%	15,000,000
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.48%	15,000,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.47%	15,500,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.45%	15,000,000
25	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.31%	14,850,000

Showing 25 of 46 holdings

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As of Mar 27, 2026