LFAI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	28.31%	372,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	16.79%	332,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	8.87%	108,000
4	T.1.125 02.29.28	United States Treasury Notes 1.13%	7.84%	106,000
5	T.3.625 08.31.29	United States Treasury Notes 3.63%	6.52%	83,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.50%	68,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	5.39%	74,000
8	T.4.625 04.30.31	United States Treasury Notes 4.63%	4.34%	53,000
9	T.3.875 08.15.34	United States Treasury Notes 3.88%	4.09%	53,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.83%	48,000
11	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.48%	49,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.60%	20,305
13	T.4 03.31.30	United States Treasury Notes 4%	1.43%	18,000
14	T.3.625 03.31.30	United States Treasury Notes 3.63%	1.10%	14,000
15	T.4.625 05.15.54	United States Treasury Bonds 4.63%	0.69%	9,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.55%	7,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.31%	3,903
18	FGXXX	First American Government Obligations Fund	0.31%	3,903
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.08%	1,000

As of Aug 13, 2025