LFBE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	56.17%	2,014,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	18.03%	603,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	7.12%	219,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	6.91%	228,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.63%	3.30%	111,000
6	T.3.875 08.31.32	United States Treasury Notes 3.88%	1.87%	60,000
7	n/a	OTHER ASSETS AND LIABILITIES	1.83%	57,228
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.79%	88,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.56%	50,000
10	T.3.625 12.31.30	United States Treasury Notes 3.63%	0.47%	15,000
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.34%	11,000
12	T.3.875 12.31.32	United States Treasury Notes 3.88%	0.22%	7,000
13	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.15%	5,000
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.10%	3,226
15	FGXXX	First American Government Obligations Fund	0.10%	3,226
16	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.03%	1,000
17	T.2.375 11.15.49	United States Treasury Bonds 2.38%	0.02%	1,000

As of Jul 13, 2026