LFAW Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	25.15%	1,072,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	13.56%	539,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.63%	13.34%	534,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	7.84%	287,000
5	T.2.375 11.15.49	United States Treasury Bonds 2.38%	7.13%	426,000
6	T.5 05.15.56	United States Treasury Bonds 5%	4.20%	158,000
7	T.4.125 08.15.44	United States Treasury Bonds 4.13%	3.63%	152,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	3.33%	195,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.89%	118,000
10	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.75%	107,000
11	T.5 05.15.46	United States Treasury Bonds 5%	2.23%	84,000
12	T.4.625 11.15.55	United States Treasury Bonds 4.63%	2.07%	83,000
13	T.3.625 08.31.30	United States Treasury Notes 3.63%	1.93%	74,000
14	T.4.5 02.15.36	United States Treasury Bonds 4.5%	1.51%	56,000
15	n/a	OTHER ASSETS AND LIABILITIES	1.48%	55,428
16	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.25%	47,000
17	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.96%	37,000
18	T.4.125 05.31.31	United States Treasury Notes 4.13%	0.82%	31,000
19	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.76%	29,000
20	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.50%	19,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.47%	18,000
22	T.4 05.31.28	United States Treasury Notes 4%	0.45%	17,000
23	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	14,000
24	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.33%	13,000
25	T.3.875 12.31.32	United States Treasury Notes 3.88%	0.31%	12,000

Showing 25 of 29 holdings

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As of Jul 7, 2026