LFAQ Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	21.70%	715,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	18.83%	591,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	13.97%	657,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	7.40%	235,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.40%	250,000
6	T 3.625 08.31.29	United States Treasury Notes 3.63%	7.17%	224,000
7	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.14%	154,000
8	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.01%	148,000
9	T 4.5 02.15.36	United States Treasury Bonds 4.5%	4.39%	132,000
10	T 1.125 02.29.28	United States Treasury Notes 1.13%	3.18%	106,000
11	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.51%	46,000
12	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.99%	30,448
13	FGXXX	First American Government Obligations Fund	0.99%	30,448
14	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.90%	43,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.68%	20,982
16	T 3.625 03.31.30	United States Treasury Notes 3.63%	0.48%	15,000
17	T 4 02.15.34	United States Treasury Notes 4%	0.13%	4,000
18	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	3,000
19	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.03%	1,000

As of Mar 28, 2025