LFAQ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	21.17%	707,000
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	19.07%	602,000
3	T 2.375 11.15.49	United States Treasury Bonds 2.38%	13.55%	647,000
4	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.47%	247,000
5	T 3.875 08.15.34	United States Treasury Notes 3.88%	6.82%	213,000
6	T 3.625 08.31.29	United States Treasury Notes 3.63%	6.35%	193,000
7	T 4.625 04.30.31	United States Treasury Notes 4.63%	5.71%	167,000
8	T 4.75 02.15.37	United States Treasury Bonds 4.75%	5.51%	161,000
9	T 4.5 02.15.36	United States Treasury Bonds 4.5%	5.40%	160,000
10	T 1.125 02.29.28	United States Treasury Notes 1.13%	3.49%	113,000
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	1.28%	39,000
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.05%	31,532
13	FGXXX	First American Government Obligations Fund	1.05%	31,532
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93%	27,919
15	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.89%	43,000
16	T 4 02.15.34	United States Treasury Notes 4%	0.13%	4,000
17	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.10%	3,000
18	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.03%	1,000

As of Apr 22, 2025