LFAN 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%	21.32%	834,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	16.05%	950,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.63%	13.91%	541,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.54%	309,000
5	T 3.625 08.31.29	United States Treasury Notes 3.63%	6.93%	261,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.74%	244,000
7	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.63%	204,000
8	T 3.875 08.15.34	United States Treasury Notes 3.88%	5.45%	211,000
9	T 1.125 02.29.28	United States Treasury Notes 1.13%	4.24%	170,000
10	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.19%	154,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.30%	49,000
12	T 4.125 10.31.31	United States Treasury Notes 4.13%	1.29%	48,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.14%	42,413
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.04%	38,516
15	FGXXX	First American Government Obligations Fund	1.04%	38,516
16	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.89%	53,000
17	T 4.125 10.31.29	United States Treasury Notes 4.13%	0.54%	20,000
18	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.49%	18,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.16%	6,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.05%	2,000
21	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.05%	2,000

As of Apr 22, 2025