FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	17.44%	185,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	9.77%	111,000,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	6.06%	65,000,000
4	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.84%	75,610,000
5	n/a	U.S. Treasury Security Stripped Interest Security 0%	5.36%	70,200,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.72%	65,800,000
7	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.19%	34,351,982
8	T.4 11.15.52	United States Treasury Bonds 4%	3.04%	37,000,000
9	S.0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	2.66%	32,100,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.49%	28,303,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.44%	25,900,000
12	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.44%	26,400,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.32%	28,630,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.14%	22,666,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.09%	21,900,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.73%	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%	1.64%	19,784,000
19	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.53%	16,000,000
20	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.50%	16,000,000
21	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.44%	15,000,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.41%	15,500,000
23	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.40%	15,000,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.39%	15,000,000
25	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.36%	14,600,000

Showing 25 of 46 holdings

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As of Dec 3, 2025