LFAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	22.43%	453,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	18.64%	568,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.63%	9.73%	197,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	7.62%	142,000
5	T.1.125 02.29.28	United States Treasury Notes 1.13%	6.43%	133,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	6.12%	128,000
7	T.4.625 04.30.31	United States Treasury Notes 4.63%	5.36%	100,000
8	T.3.625 08.31.29	United States Treasury Notes 3.63%	4.88%	95,000
9	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.55%	86,000
10	T.3.625 03.31.30	United States Treasury Notes 3.63%	3.95%	77,000
11	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.54%	70,000
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.29%	44,000
13	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.58%	48,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.65%	12,722
15	FGXXX	First American Government Obligations Fund	0.65%	12,722
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	12,521
17	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.47%	9,000
18	T.4 02.15.34	United States Treasury Notes 4%	0.31%	6,000
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.16%	3,000

As of Sep 4, 2025