LFAW Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	35.36%	1,140,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	16.02%	492,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	9.56%	440,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	7.17%	207,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.44%	200,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.38%	211,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.76%	140,000
8	T 3.625 08.31.29	United States Treasury Notes 3.63%	4.58%	140,000
9	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.99%	117,000
10	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.13%	37,000
11	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.97%	29,389
12	FGXXX	First American Government Obligations Fund	0.97%	29,389
13	T 3.625 03.31.30	United States Treasury Notes 3.63%	0.78%	24,000
14	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.71%	33,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	19,237
16	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.20%	6,000
17	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	4,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	3,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.10%	3,000

As of Mar 28, 2025