FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	17.43%	185,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	8.86%	100,000,000
3	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.54%	70,910,000
4	S.0 02.15.31	U.S. Treasury Security Stripped Interest Security 0%	5.44%	70,200,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.36%	57,400,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.77%	65,800,000
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.00%	31,666,000
8	T.4 11.15.52	United States Treasury Bonds 4%	2.80%	33,900,000
9	S.0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	2.69%	32,100,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.59%	31,630,000
11	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.51%	28,303,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.45%	25,900,000
13	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.45%	26,400,000
14	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.35%	25,000,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.10%	21,900,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.74%	20,630,000
17	T.4 03.31.30	United States Treasury Notes 4%	1.70%	18,000,000
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.66%	19,784,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.58%	17,000,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.53%	16,000,000
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.48%	15,987,211
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.45%	15,000,000
23	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.42%	15,500,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.40%	15,000,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.40%	15,000,000

Showing 25 of 47 holdings

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As of Mar 2, 2026