Companies included in FLGV
This is FLGV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 161,900,000 | PA | 16.050759% |
| United States Treasury Notes | United States Treasury Notes | 100,000,000 | PA | 9.370063% |
| United States Treasury Notes | United States Treasury Notes | 57,400,000 | PA | 5.618915% |
| United States Treasury Bonds | United States Treasury Bonds | 69,810,000 | PA | 5.6157% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 57,200,000 | PA | 4.6565% |
| United States Treasury Bonds | United States Treasury Bonds | 58,800,000 | PA | 4.370173% |
| United States Treasury Notes | United States Treasury Notes | 35,900,000 | PA | 3.535313% |
| United States Treasury Notes | United States Treasury Notes | 31,666,000 | PA | 3.127826% |
| U.S. Treasury Security Stripped Interest Security | U.S. Treasury Security Stripped Interest Security | 32,100,000 | PA | 2.838204% |
| United States Treasury Notes | United States Treasury Notes | 31,630,000 | PA | 2.708518% |
| United States Treasury Notes | United States Treasury Notes | 28,303,000 | PA | 2.656702% |
| United States Treasury Bonds | United States Treasury Bonds | 30,400,000 | PA | 2.579218% |
| United States Treasury Notes | United States Treasury Notes | 26,400,000 | PA | 2.570413% |
| United States Treasury Notes | United States Treasury Notes | 25,000,000 | PA | 2.468665% |
| United States Treasury Notes | United States Treasury Notes | 18,000,000 | PA | 1.783582% |
| United States Treasury Bonds | United States Treasury Bonds | 20,130,000 | PA | 1.743359% |
| United States Treasury Notes | United States Treasury Notes | 19,784,000 | PA | 1.732353% |
| United States Treasury Bonds | United States Treasury Bonds | 17,500,000 | PA | 1.698001% |
| United States Treasury Notes | United States Treasury Notes | 17,000,000 | PA | 1.647815% |
| United States Treasury Notes | United States Treasury Notes | 16,000,000 | PA | 1.599628% |
| United States Treasury Notes | United States Treasury Notes | 15,000,000 | PA | 1.528669% |
| United States Treasury Notes | United States Treasury Notes | 15,000,000 | PA | 1.462718% |
| United States Treasury Bonds | United States Treasury Bonds | 15,500,000 | PA | 1.459831% |
| United States Treasury Bonds | United States Treasury Bonds | 15,000,000 | PA | 1.44334% |
| United States Treasury Bonds | United States Treasury Bonds | 14,850,000 | PA | 1.299771% |
| United States Treasury Notes | United States Treasury Notes | 13,000,000 | PA | 1.282127% |
| United States Treasury Notes | United States Treasury Notes | 13,000,000 | PA | 1.114159% |
| United States Treasury Notes | United States Treasury Notes | 10,600,000 | PA | 1.054665% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 1.040571% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 1.013072% |
| United States Treasury Notes | United States Treasury Notes | 10,000,000 | PA | 0.989433% |
| United States Treasury Notes | United States Treasury Notes | 9,900,000 | PA | 0.987785% |
| United States Treasury Notes | United States Treasury Notes | 8,700,000 | PA | 0.862619% |
| United States Treasury Notes | United States Treasury Notes | 8,000,000 | PA | 0.741815% |
| United States Treasury Notes | United States Treasury Notes | 7,009,000 | PA | 0.692669% |
| Institutional Fidu | Institutional Fidu | 6,713,442.54 | NS | 0.662761% |
| United States Treasury Bonds | United States Treasury Bonds | 6,500,000 | PA | 0.640775% |
| United States Treasury Notes | United States Treasury Notes | 5,000,000 | PA | 0.533031% |
| United States Treasury Notes | United States Treasury Notes | 4,500,000 | PA | 0.488528% |
| United States Treasury Bonds | United States Treasury Bonds | 4,750,000 | PA | 0.455665% |
| United States Treasury Notes | United States Treasury Notes | 2,550,000 | PA | 0.25383% |
| United States Treasury Bonds | United States Treasury Bonds | 2,500,000 | PA | 0.23966% |
| United States Treasury Bonds | United States Treasury Bonds | 2,200,000 | PA | 0.22996% |
| United States Treasury Bonds | United States Treasury Bonds | 3,000,000 | PA | 0.198101% |
| United States Treasury Bonds | United States Treasury Bonds | 1,000,000 | PA | 0.059528% |
| United States Treasury Notes | United States Treasury Notes | 200,000 | PA | 0.019738% |
SEC N-PORT snapshot as of .