LFAO Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 02.15.44	United States Treasury Bonds 4.5%	20.26%	750,000
2	T 2.375 11.15.49	United States Treasury Bonds 2.38%	14.56%	815,000
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	9.78%	383,000
4	T 4.625 05.15.54	United States Treasury Bonds 4.63%	8.15%	300,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	7.02%	257,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	6.80%	233,000
7	T 2.75 08.15.32	United States Treasury Notes 2.75%	6.66%	258,000
8	T 3.625 08.31.29	United States Treasury Notes 3.63%	5.89%	210,000
9	T 4.625 04.30.31	United States Treasury Notes 4.63%	4.93%	169,000
10	T 1.125 02.29.28	United States Treasury Notes 1.13%	3.80%	144,000
11	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.28%	114,000
12	T 4.125 10.31.31	United States Treasury Notes 4.13%	2.27%	80,000
13	T 4.125 10.31.29	United States Treasury Notes 4.13%	1.14%	40,000
14	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.09%	39,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.07%	37,658
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.99%	34,967
17	FGXXX	First American Government Obligations Fund	0.99%	34,967
18	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.80%	45,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.14%	5,000
20	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.14%	5,000
21	T 4 02.15.34	United States Treasury Notes 4%	0.14%	5,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.09%	3,000

As of Apr 22, 2025