LFAR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	25.69%	1,040,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	17.35%	670,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	12.67%	733,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	7.29%	285,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.61%	234,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	4.93%	179,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.57%	169,000
8	T 4.625 04.30.29	United States Treasury Notes 4.63%	4.21%	155,000
9	T 3.625 03.31.30	United States Treasury Notes 3.63%	3.30%	127,000
10	T 4.5 05.15.27	United States Treasury Notes 4.5%	3.21%	119,000
11	T 4.625 04.30.31	United States Treasury Notes 4.63%	2.96%	109,000
12	T 1.125 02.29.28	United States Treasury Notes 1.13%	2.57%	105,000
13	T 4.125 10.31.31	United States Treasury Notes 4.13%	2.32%	88,000
14	FGXXX	First American Government Obligations Fund	0.97%	36,253
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	36,253
16	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.74%	44,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.39%	14,640
18	T 4 02.15.34	United States Treasury Notes 4%	0.10%	4,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.08%	3,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.05%	2,000

As of Feb 20, 2025