LFAU 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%	29.03%	950,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	16.43%	513,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	11.52%	539,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.77%	214,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.44%	217,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.96%	175,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.49%	134,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.90%	116,000
9	T 4.625 04.30.29	United States Treasury Notes 4.63%	3.86%	115,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	3.15%	98,000
11	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.60%	78,000
12	T 1.125 02.29.28	United States Treasury Notes 1.13%	2.39%	79,000
13	FGXXX	First American Government Obligations Fund	0.98%	29,527
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	29,527
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.82%	39,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	10,642
17	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.13%	4,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.13%	4,000
19	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.07%	2,000

As of Feb 20, 2025