LFAZ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	42.47%	1,591,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	14.06%	498,000
3	T 3.875 08.15.34	United States Treasury Notes 3.88%	7.68%	269,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.56%	215,000
5	T 2.375 11.15.49	United States Treasury Bonds 2.38%	6.35%	340,000
6	T 2.75 08.15.32	United States Treasury Notes 2.75%	5.07%	188,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.42%	147,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	3.36%	110,000
9	T 4.125 08.15.44	United States Treasury Bonds 4.13%	3.05%	114,000
10	T 4.125 10.31.31	United States Treasury Notes 4.13%	1.69%	57,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.37%	47,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.02%	34,276
13	FGXXX	First American Government Obligations Fund	1.02%	34,276
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.91%	30,726
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.54%	29,000
16	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.18%	6,000
17	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.09%	3,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.06%	2,000
19	T 3.625 08.31.29	United States Treasury Notes 3.63%	0.06%	2,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.06%	2,000

As of Apr 22, 2025