LFAX Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	40.63%	224,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	14.66%	76,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	8.74%	42,000
4	T.2.375 11.15.49	United States Treasury Bonds 2.38%	6.15%	48,000
5	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.71%	23,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.25%	23,000
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	4.10%	32,000
8	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.13%	16,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.78%	14,000
10	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.70%	13,000
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.93%	9,639
12	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.65%	8,000
13	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.22%	6,000
14	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.75%	4,000
15	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.61%	3,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.59%	3,000
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.49%	2,463
18	FGXXX	First American Government Obligations Fund	0.49%	2,463
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	2,000

As of Aug 13, 2025