LFAZ 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%	41.39%	1,306,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	15.87%	477,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	7.95%	358,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.83%	193,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.38%	194,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.27%	203,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.41%	127,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.56%	102,000
9	T 3.625 08.31.29	United States Treasury Notes 3.63%	2.44%	73,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.17%	35,000
11	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.01%	29,706
12	FGXXX	First American Government Obligations Fund	1.01%	29,706
13	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.63%	29,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.63%	18,712
15	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.20%	6,000
16	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	3,000
17	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.07%	2,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.07%	2,000

As of Mar 28, 2025