LFAX Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	38.56%	1,273,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	16.50%	515,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	8.34%	393,000
4	T 4.75 02.15.37	United States Treasury Bonds 4.75%	7.93%	230,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.21%	204,000
6	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.04%	187,000
7	T 4.5 02.15.36	United States Treasury Bonds 4.5%	5.27%	155,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	4.30%	125,000
9	T 3.625 08.31.29	United States Treasury Notes 3.63%	1.55%	47,000
10	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.48%	45,000
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.01%	30,143
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.83%	24,744
13	FGXXX	First American Government Obligations Fund	0.83%	24,744
14	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.67%	32,000
15	T 4.125 03.31.31	United States Treasury Notes 4.13%	0.20%	6,000
16	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.10%	3,000
17	T 4 02.15.34	United States Treasury Notes 4%	0.10%	3,000
18	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.07%	2,000

As of May 8, 2025