FLGV Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	19.58%	190,900,000
2	T 1.25 04.30.28	United States Treasury Notes 1.25%	11.42%	121,000,000
3	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.64%	65,000,000
4	T 3.75 12.31.30	United States Treasury Notes 3.75%	6.51%	65,000,000
5	T 3.125 02.15.42	United States Treasury Bonds 3.125%	6.21%	75,610,000
6	n/a	U.S. Treasury Security Stripped Interest Security 0.01%	5.61%	70,200,000
7	T 3.125 05.15.48	United States Treasury Bonds 3.125%	5.24%	68,500,000
8	T 4 11.15.52	United States Treasury Bonds 4%	3.28%	37,000,000
9	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.14%	36,630,000
10	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.06%	30,049,520
11	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.81%	32,100,000
12	T 3.5 01.31.30	United States Treasury Notes 3.5%	2.63%	26,400,000
13	T 1.125 02.29.28	United States Treasury Notes 1.125%	2.48%	26,303,000
14	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.15%	21,100,000
15	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.87%	20,630,000
16	T 4 03.31.30	United States Treasury Notes 4%	1.83%	18,000,000
17	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.74%	19,784,000
18	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.64%	16,000,000
19	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.50%	14,600,000
20	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.34%	14,850,000
21	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.33%	13,500,000
22	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.03%	10,368,100
23	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.00%	10,000,000
24	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.83%	8,100,000
25	T 4 01.31.31	United States Treasury Notes 4%	0.76%	7,500,000
26	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.75%	7,500,000
27	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.75%	8,000,000
28	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.73%	7,000,000
29	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.68%	8,000,000
30	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.54%	5,151,900
31	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.47%	4,750,000
32	T 5 05.15.37	United States Treasury Bonds 5%	0.24%	2,200,000
33	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.20%	3,000,000

As of Apr 24, 2025