LFAW Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	32.74%	838,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	20.29%	823,000
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	11.65%	313,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	6.20%	153,000
5	T.1.375 11.15.40	United States Treasury Bonds 1.38%	4.95%	195,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.05%	83,000
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.60%	68,000
8	T.4.375 07.31.33	United States Treasury Notes 4.38%	2.59%	65,000
9	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.39%	61,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.28%	62,000
11	T.3.625 08.31.30	United States Treasury Notes 3.63%	2.25%	57,000
12	T.3.125 08.31.29	United States Treasury Notes 3.13%	1.89%	48,000
13	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.72%	43,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.13%	1.69%	48,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.08%	26,271
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.06%	25,785
17	FGXXX	First American Government Obligs X	1.06%	25,785
18	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.41%	10,000
19	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.04%	1,000
20	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.03%	1,000

As of Sep 16, 2026