LIAC Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	22.61%	1,045,840
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	16.27%	572,854
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	13.58%	471,593
4	TII 1.875 07.15.34	United States Treasury Notes 1.88%	9.16%	318,807
5	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.46%	149,392
6	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.27%	156,793
7	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.05%	142,398
8	TII 0.625 01.15.26	United States Treasury Notes 0.63%	3.57%	123,514
9	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.99%	113,953
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.95%	104,907
11	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.92%	113,842
12	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	2.14%	90,239
13	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	2.00%	73,006
14	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	1.81%	73,119
15	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.78%	68,290
16	B 0 10.02.25	United States Treasury Bills 0%	1.19%	42,000
17	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.14%	38,770
18	TII 0.125 01.15.30	United States Treasury Notes 0.13%	0.72%	26,984
19	FGXXX	First American Government Obligations Fund	0.71%	24,488
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.71%	24,488
21	B 0 02.27.25	United States Treasury Bills 0%	0.43%	15,000
22	B 0 03.27.25	United States Treasury Bills 0%	0.43%	15,000
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	3,181

As of Feb 20, 2025