LFAX 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%	38.69%	1,271,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	15.06%	472,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	8.67%	407,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.68%	197,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.52%	207,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.18%	209,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.80%	114,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.42%	102,000
9	T 4.625 04.30.29	United States Treasury Notes 4.63%	3.08%	92,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	2.85%	89,000
11	T 1.125 02.29.28	United States Treasury Notes 1.13%	1.69%	56,000
12	FGXXX	First American Government Obligations Fund	0.98%	29,619
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	29,619
14	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.67%	32,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	8,294
16	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.20%	6,000
17	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	3,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.10%	3,000
19	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.07%	2,000

As of Feb 20, 2025