LFAO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 11.15.49	United States Treasury Bonds 2.38%	23.75%	1,253,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	19.58%	684,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.63%	11.05%	391,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	9.04%	290,000
5	T.5 05.15.56	United States Treasury Bonds 5%	5.71%	190,000
6	T.1.375 11.15.40	United States Treasury Bonds 1.38%	4.77%	244,000
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.03%	103,000
8	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.96%	98,000
9	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.94%	97,000
10	T.3.125 08.31.29	United States Treasury Notes 3.13%	2.93%	97,000
11	T.4.375 07.31.33	United States Treasury Notes 4.38%	2.85%	93,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.71%	96,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.62%	54,000
14	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.51%	49,000
15	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.45%	46,000
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.19%	37,402
17	FGXXX	First American Government Obligs X	1.19%	37,402
18	n/a	OTHER ASSETS AND LIABILITIES	0.85%	26,779
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.38%	12,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	12,000
21	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.03%	1,000
22	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.03%	1,000
23	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.03%	1,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.03%	1,000

As of Sep 16, 2026