LFAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	18.62%	880,000
2	T.4.75 02.15.37	United States Treasury Bonds 4.75%	15.92%	687,000
3	T.2.375 11.15.49	United States Treasury Bonds 2.38%	15.87%	1,133,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.13%	15.74%	784,000
5	T.3.125 08.31.29	United States Treasury Notes 3.13%	4.70%	212,000
6	T.3.75 08.31.31	United States Treasury Notes 3.75%	4.23%	190,000
7	T.3.625 08.31.30	United States Treasury Notes 3.63%	3.75%	168,000
8	T.4.25 03.31.33	United States Treasury Notes 4.25%	3.49%	154,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.37%	161,000
10	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.33%	152,000
11	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.10%	146,000
12	n/a	OTHER ASSETS AND LIABILITIES	1.72%	75,052
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.72%	77,000
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.68%	77,000
15	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.26%	56,000
16	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.57%	25,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.40%	18,000
18	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.40%	19,000
19	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.33%	14,359
20	FGXXX	First American Government Obligations Fund Class X	0.33%	14,359
21	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.19%	9,000
22	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.16%	7,000
23	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.11%	5,000

As of Aug 5, 2026