LFAN Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	19.26%	143,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	16.65%	186,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.63%	14.28%	106,000
4	T.4.75 02.15.37	United States Treasury Bonds 4.75%	6.97%	48,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	5.80%	45,000
6	T.1.125 02.29.28	United States Treasury Notes 1.13%	5.63%	43,000
7	T.4.625 04.30.31	United States Treasury Notes 4.63%	4.93%	34,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	4.74%	53,000
9	T.3.625 08.31.29	United States Treasury Notes 3.63%	4.31%	31,000
10	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.01%	28,000
11	T.3.625 03.31.30	United States Treasury Notes 3.63%	3.33%	24,000
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.68%	19,000
13	T.3.875 08.15.34	United States Treasury Notes 3.88%	2.59%	19,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.45%	10,373
15	T.4.875 04.30.26	United States Treasury Notes 4.88%	1.40%	10,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.83%	6,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.42%	3,041
18	FGXXX	First American Government Obligations Fund	0.42%	3,041
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.29%	2,000

As of Aug 13, 2025