LIAF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	26.25%	1,076,259
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	18.10%	558,977
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	15.41%	471,690
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	8.10%	302,374
5	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.71%	138,949
6	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.27%	139,493
7	B 0 01.22.26	United States Treasury Bills 0%	3.63%	115,000
8	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.50%	119,158
9	TII 0.125 01.15.31	United States Treasury Notes 0.13%	3.19%	106,146
10	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.09%	95,981
11	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	2.40%	96,699
12	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.14%	66,955
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.83%	24,644
14	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.80%	24,651
15	FGXXX	First American Government Obligations Fund	0.80%	24,651
16	WIB 0 10.02.25	United States Treasury Bills 0%	0.70%	22,000
17	B 0 04.24.25	United States Treasury Bills 0%	0.45%	14,000
18	B 0 05.29.25	United States Treasury Bills 0%	0.45%	14,000
19	B 0 06.26.25	United States Treasury Bills 0%	0.45%	14,000
20	B 0 07.31.25	United States Treasury Bills 0%	0.45%	14,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	6,557
22	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.07%	2,132

As of Mar 28, 2025