LFAV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	34.79%	246,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	15.49%	103,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	9.09%	56,000
4	T.2.375 11.15.49	United States Treasury Bonds 2.38%	8.30%	83,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.63%	29,000
6	T.4.625 04.30.31	United States Treasury Notes 4.63%	4.21%	26,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	3.89%	27,000
8	T.1.125 02.29.28	United States Treasury Notes 1.13%	3.80%	26,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	3.60%	36,000
10	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.20%	21,000
11	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.94%	19,000
12	T.3.625 08.31.29	United States Treasury Notes 3.63%	2.02%	13,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.85%	11,857
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.62%	3,997
15	FGXXX	First American Government Obligations Fund	0.62%	3,997
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.48%	3,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.46%	3,000

As of Aug 13, 2025