LFAO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 11.15.49	United States Treasury Bonds 2.38%	21.01%	1,645,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	19.93%	1,039,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.63%	12.08%	634,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	10.75%	516,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.63%	4.88%	256,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.31%	177,000
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	3.18%	244,000
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.16%	161,000
9	T.3.125 08.31.29	United States Treasury Notes 3.13%	3.14%	159,000
10	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.67%	134,000
11	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.45%	121,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.29%	115,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.13%	2.08%	114,000
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.35%	70,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.16%	56,966
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.08%	54,000
17	T.5 05.15.56	United States Treasury Bonds 5%	1.03%	51,000
18	T.3.375 09.15.28	United States Treasury Notes 3.38%	0.98%	49,000
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.77%	38,000
20	T.4.125 05.31.31	United States Treasury Notes 4.13%	0.71%	35,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.60%	30,000
22	T.3.625 08.31.27	United States Treasury Notes 3.63%	0.26%	13,000
23	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.25%	12,130
24	FGXXX	First American Government Obligations Fund	0.25%	12,130
25	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.25%	12,000

Showing 25 of 27 holdings

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As of Jul 7, 2026