LFAO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 11.15.49	United States Treasury Bonds 2.38%	21.55%	1,698,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	19.92%	1,039,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.63%	12.01%	634,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	9.89%	471,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.85%	256,000
6	T.4.25 06.30.33	United States Treasury Notes 4.25%	3.30%	161,000
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.19%	161,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	3.18%	244,000
9	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.87%	143,000
10	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.75%	136,000
11	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.71%	134,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.67%	141,000
13	T.5 05.15.56	United States Treasury Bonds 5%	2.18%	108,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.55%	85,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.48%	71,248
16	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.12%	54,000
17	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.09%	54,000
18	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.00%	49,000
19	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	47,780
20	FGXXX	First American Government Obligations Fund Class X	0.99%	47,780
21	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.46%	22,000
22	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.25%	12,000

As of Aug 6, 2026