LFAL 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%	21.96%	705,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	18.00%	866,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.63%	10.24%	324,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.01%	243,000
5	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.83%	176,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	5.51%	179,000
7	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.46%	167,000
8	T 4.5 05.15.27	United States Treasury Notes 4.5%	5.23%	161,000
9	T 3.625 08.31.29	United States Treasury Notes 3.63%	4.74%	151,000
10	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.61%	111,000
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	3.30%	112,000
12	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.58%	79,000
13	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.94%	62,000
14	FGXXX	First American Government Obligations Fund	1.00%	31,002
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.00%	31,002
16	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.98%	48,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.65%	19,980
18	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.29%	9,000
19	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.19%	6,000
20	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.19%	6,000
21	T 4 02.15.34	United States Treasury Notes 4%	0.19%	6,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	3,000

As of Feb 20, 2025