LFAW 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%	35.65%	1,150,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	15.31%	471,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	9.50%	438,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.81%	197,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.45%	201,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.20%	206,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.11%	121,000
8	T 4.625 04.30.29	United States Treasury Notes 4.63%	3.51%	103,000
9	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.48%	102,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	2.90%	89,000
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	2.37%	77,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	28,982
13	FGXXX	First American Government Obligations Fund	0.98%	28,982
14	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.70%	33,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.30%	8,813
16	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.24%	7,000
17	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.20%	6,000
18	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	4,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	3,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.10%	3,000

As of Feb 20, 2025