LFBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	38.92%	805,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	18.14%	594,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	10.81%	253,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	7.60%	152,000
5	T.4.5 02.15.44	United States Treasury Bonds 4.5%	7.08%	154,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.63%	5.05%	111,000
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.76%	88,000
8	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.49%	51,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.40%	50,000
10	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.25%	26,000
11	n/a	OTHER ASSETS AND LIABILITIES	1.20%	23,698
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	19,616
13	FGXXX	First American Government Obligs X	0.99%	19,616
14	T.3.875 12.31.32	United States Treasury Notes 3.88%	0.34%	7,000

As of Sep 17, 2026