FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	18.13%	190,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	9.84%	111,000,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	6.12%	65,000,000
4	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.96%	75,610,000
5	n/a	U.S. Treasury Security Stripped Interest Security 0%	5.39%	70,200,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.84%	65,800,000
7	T.4 11.15.52	United States Treasury Bonds 4%	3.12%	37,000,000
8	T.4.5 11.15.25	United States Treasury Notes 4.5%	2.82%	30,000,000
9	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.67%	32,100,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.51%	28,303,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.47%	25,900,000
12	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.47%	26,400,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.34%	28,630,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.12%	21,900,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.78%	20,630,000
16	T.4 03.31.30	United States Treasury Notes 4%	1.71%	18,000,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.66%	19,784,000
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.54%	16,000,000
19	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.52%	16,000,000
20	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.45%	15,000,000
21	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.45%	15,500,000
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.43%	15,000,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.41%	15,000,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.38%	14,500,000
25	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.38%	14,600,000

Showing 25 of 46 holdings

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As of Oct 10, 2025