LFBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	46.65%	531,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	16.04%	171,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	7.73%	76,000
4	T.4.5 02.15.36	United States Treasury Bonds 4.5%	4.91%	49,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	4.71%	52,000
6	T.2.375 11.15.49	United States Treasury Bonds 2.38%	4.66%	75,000
7	T.3.875 08.15.34	United States Treasury Notes 3.88%	3.83%	40,000
8	T.4.625 04.30.31	United States Treasury Notes 4.63%	2.74%	27,000
9	T.3.625 03.31.30	United States Treasury Notes 3.63%	2.14%	22,000
10	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.69%	27,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.24%	12,777
12	FGXXX	First American Government Obligations Fund	1.24%	12,777
13	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.97%	10,000
14	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.60%	6,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	3,593
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.30%	3,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.19%	2,000

As of Sep 4, 2025