MSFO Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.57%	40,757,000
2	B.0 07.09.26	United States Treasury Bills 0%	21.53%	32,941,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	17.83%	26,326,000
4	B.0 08.14.25	United States Treasury Bills 0%	14.21%	20,992,000
5	n/a	MSFT US 09/19/25 C500	9.77%	2,790
6	B.0 02.19.26	United States Treasury Bills 0%	7.33%	11,052,000
7	B.0 11.06.25	United States Treasury Bills 0%	3.36%	5,007,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.95%	2,880,042
9	FGXXX	First American Government Obligations Fund	1.75%	2,589,082
10	n/a	MSFT US 08/15/25 C545	0.07%	1,000
11	n/a	MSFT US 08/15/25 C555	0.05%	1,000
12	n/a	MSFT US 08/15/25 C552.5	0.03%	600
13	n/a	MSFT US 08/15/25 C537.5	0.02%	190
14	n/a	US DOLLARS	0.00%	453
15	n/a	MSFT US 08/15/25 C527.5	-0.07%	190
16	n/a	MSFT US 08/15/25 C540	-0.11%	600
17	n/a	MSFT US 08/15/25 C542.5	-0.21%	1,000
18	n/a	MSFT US 08/15/25 C535	-0.25%	1,000
19	n/a	Cash Offset	-1.03%	1,523,630
20	n/a	Msft 09/19/2025 500.01 P	-3.81%	2,790

As of Aug 11, 2025