LFAL 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%	22.49%	725,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	17.56%	856,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.63%	9.42%	302,000
4	T 3.625 08.31.29	United States Treasury Notes 3.63%	7.64%	237,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.55%	255,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.87%	205,000
7	T 4.625 04.30.31	United States Treasury Notes 4.63%	6.27%	187,000
8	T 3.875 08.15.34	United States Treasury Notes 3.88%	5.11%	163,000
9	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.79%	145,000
10	T 1.125 02.29.28	United States Treasury Notes 1.13%	4.57%	151,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.57%	49,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%	33,156
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.04%	31,939
14	FGXXX	First American Government Obligations Fund	1.04%	31,939
15	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.03%	31,000
16	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.97%	48,000
17	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.29%	9,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.20%	6,000
19	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.20%	6,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.19%	6,000
21	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	3,000

As of Apr 22, 2025