LFAZ 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%	41.54%	1,311,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	15.11%	455,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	7.89%	356,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.46%	183,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.37%	194,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.15%	200,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.75%	108,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.21%	92,000
9	T 3.625 03.31.30	United States Treasury Notes 3.63%	2.66%	80,000
10	T 4.625 04.30.29	United States Treasury Notes 4.63%	2.61%	75,000
11	FGXXX	First American Government Obligations Fund	0.98%	28,569
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	28,569
13	T 1.125 02.29.28	United States Treasury Notes 1.13%	0.94%	30,000
14	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.63%	29,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	7,307
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%	0.10%	3,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.07%	2,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.07%	2,000

As of Feb 20, 2025