FLGV Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	22.11%	185,000,000
2	T 1.25 04.30.28	United States Treasury Notes 1.25%	11.94%	110,000,000
3	T 4.5 11.15.25	United States Treasury Notes 4.5%	9.76%	81,100,000
4	T 3.75 12.31.30	United States Treasury Notes 3.75%	7.51%	65,000,000
5	T 3.125 02.15.42	United States Treasury Bonds 3.125%	6.28%	65,000,000
6	T 3.125 05.15.48	United States Treasury Bonds 3.125%	5.43%	60,000,000
7	n/a	U.S. Treasury Security Stripped Interest Security 0%	4.88%	54,000,000
8	T 4 11.15.52	United States Treasury Bonds 4%	3.91%	37,000,000
9	S 0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	3.20%	32,100,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	3.03%	25,600,000
11	T 3.5 01.31.30	United States Treasury Notes 3.5%	2.96%	25,700,000
12	T 1.125 02.29.28	United States Treasury Notes 1.125%	2.86%	26,303,000
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	2.00%	19,784,000
14	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.90%	16,000,000
15	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.83%	16,950,000
16	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.58%	14,850,000
17	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.53%	15,630,000
18	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.91%	7,500,000
19	T 4 01.31.31	United States Treasury Notes 4%	0.88%	7,500,000
20	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.86%	7,500,000
21	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.86%	8,000,000
22	INFXX	Money Market Portfolio	0.85%	7,086,133
23	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.78%	8,000,000
24	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.74%	9,450,000
25	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.60%	5,000,000
26	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.55%	4,750,000
27	T 5 05.15.37	United States Treasury Bonds 5%	0.27%	2,200,000

As of Dec 20, 2024