LFAQ Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	22.13%	730,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	18.27%	575,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	13.91%	656,000
4	T 3.875 08.15.34	United States Treasury Notes 3.88%	7.53%	240,000
5	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.12%	242,000
6	T 4.75 02.15.37	United States Treasury Bonds 4.75%	4.80%	142,000
7	T 4.625 04.30.29	United States Treasury Notes 4.63%	4.60%	138,000
8	T 4.625 04.30.31	United States Treasury Notes 4.63%	4.37%	131,000
9	T 4.5 05.15.27	United States Treasury Notes 4.5%	4.04%	122,000
10	T 4.5 02.15.36	United States Treasury Bonds 4.5%	3.65%	110,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	3.41%	107,000
12	T 1.125 02.29.28	United States Treasury Notes 1.13%	2.67%	89,000
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	29,331
14	FGXXX	First American Government Obligations Fund	0.97%	29,331
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.89%	43,000
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	12,497
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 Feb 20, 2025