LFAF Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	30.88%	1,273,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	11.91%	743,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	8.78%	335,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.55%	326,000
5	T 3.625 08.31.29	United States Treasury Notes 3.63%	7.43%	295,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.72%	274,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	6.12%	237,000
8	T 1.125 02.29.28	United States Treasury Notes 1.13%	6.06%	256,000
9	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.50%	210,000
10	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.56%	99,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.05%	42,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.01%	39,754
13	FGXXX	First American Government Obligations Fund	1.01%	39,754
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93%	36,366
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.78%	49,000
16	T 4.625 05.15.54	United States Treasury Bonds 4.63%	0.76%	31,000
17	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.28%	11,000
18	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.23%	9,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.21%	8,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.17%	7,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.05%	2,000

As of Apr 22, 2025