LFAN 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%	20.63%	742,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	16.42%	885,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.63%	13.62%	483,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.96%	309,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.07%	221,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.97%	202,000
7	T 4.625 04.30.29	United States Treasury Notes 4.63%	5.16%	177,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	4.93%	169,000
9	T 4.5 05.15.27	United States Treasury Notes 4.5%	4.84%	167,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	3.85%	138,000
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	3.05%	116,000
12	T 4.5 02.15.36	United States Treasury Bonds 4.5%	2.53%	87,000
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.14%	43,000
14	FGXXX	First American Government Obligations Fund	0.98%	33,978
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	33,978
16	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.96%	53,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.63%	21,899
18	T 4 02.15.34	United States Treasury Notes 4%	0.17%	6,000
19	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.06%	2,000
20	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.06%	2,000

As of Feb 20, 2025