LFAF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	31.04%	1,266,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	12.71%	774,000
3	T 3.625 08.31.29	United States Treasury Notes 3.63%	8.45%	345,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	8.10%	311,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.58%	334,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	7.38%	305,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	5.24%	205,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	4.96%	194,000
9	T 1.125 02.29.28	United States Treasury Notes 1.13%	4.96%	216,000
10	T 4.5 05.15.27	United States Treasury Notes 4.5%	4.39%	175,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.00%	40,218
12	FGXXX	First American Government Obligations Fund	1.00%	40,218
13	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.79%	49,000
14	T 4.625 05.15.54	United States Treasury Bonds 4.63%	0.72%	29,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	28,020
16	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.27%	11,000
17	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.22%	9,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.20%	8,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.17%	7,000
20	T 3.625 03.31.30	United States Treasury Notes 3.63%	0.07%	3,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.05%	2,000

As of Mar 31, 2025