LFAI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	27.73%	995,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	16.57%	891,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	7.23%	244,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.97%	253,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.79%	263,000
6	T 4.5 05.15.27	United States Treasury Notes 4.5%	6.77%	233,000
7	T 4.625 04.30.29	United States Treasury Notes 4.63%	6.67%	228,000
8	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.25%	146,000
9	T 1.125 02.29.28	United States Treasury Notes 1.13%	4.14%	157,000
10	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.92%	134,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	3.55%	127,000
12	T 4.625 05.15.54	United States Treasury Bonds 4.63%	1.13%	40,000
13	FGXXX	First American Government Obligations Fund	0.97%	33,491
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	33,491
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.89%	49,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.52%	17,954
17	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.28%	10,000
18	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.23%	8,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.20%	7,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.20%	7,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.03%	1,000

As of Feb 20, 2025