LFAK 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%	23.73%	1,009,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	18.77%	1,196,000
3	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.30%	252,000
4	T 4.625 05.15.54	United States Treasury Bonds 4.63%	6.25%	262,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.11%	263,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.03%	277,000
7	T 4.625 04.30.29	United States Treasury Notes 4.63%	5.90%	239,000
8	T 4.5 05.15.27	United States Treasury Notes 4.5%	5.69%	232,000
9	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.48%	222,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	4.43%	188,000
11	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.74%	152,000
12	T 1.125 02.29.28	United States Treasury Notes 1.13%	3.54%	159,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	40,461
14	FGXXX	First American Government Obligations Fund	0.99%	40,461
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.74%	48,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.61%	24,866
17	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.22%	9,000
18	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.15%	6,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.15%	6,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.14%	6,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.07%	3,000

As of Feb 20, 2025