LFAJ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	25.54%	350,000
2	T.2.375 11.15.49	United States Treasury Bonds 2.38%	18.74%	387,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	8.19%	104,000
4	T.1.125 02.29.28	United States Treasury Notes 1.13%	7.30%	103,000
5	T.3.625 08.31.29	United States Treasury Notes 3.63%	5.81%	77,000
6	T.4.5 02.15.36	United States Treasury Bonds 4.5%	5.04%	65,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.95%	71,000
8	T.4.625 04.30.31	United States Treasury Notes 4.63%	4.25%	54,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	4.14%	55,000
10	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.77%	51,000
11	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.61%	47,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.63%	2.56%	35,000
13	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.41%	50,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.02%	13,486
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.00%	13,164
16	FGXXX	First American Government Obligations Fund	1.00%	13,164
17	T.4 02.15.34	United States Treasury Notes 4%	0.52%	7,000
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.08%	1,000
19	T.4.875 04.30.26	United States Treasury Notes 4.88%	0.08%	1,000

As of Jun 25, 2025