LFAJ 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%	25.92%	1,002,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	17.58%	1,028,000
3	T 3.625 08.31.29	United States Treasury Notes 3.63%	8.90%	331,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	7.77%	278,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.52%	264,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	5.91%	226,000
7	T 1.125 02.29.28	United States Treasury Notes 1.13%	5.40%	214,000
8	T 4.5 02.15.36	United States Treasury Bonds 4.5%	5.32%	193,000
9	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.31%	190,000
10	T 4.625 05.15.54	United States Treasury Bonds 4.63%	2.86%	110,000
11	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.07%	75,000
12	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.69%	63,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.02%	37,514
14	FGXXX	First American Government Obligations Fund	1.02%	37,514
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.99%	36,399
16	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.85%	50,000
17	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.27%	10,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.19%	7,000
19	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.19%	7,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.19%	7,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.03%	1,000

As of Apr 22, 2025