LIAG 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%	23.49%	1,118,362
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	16.02%	574,476
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	13.40%	476,099
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	10.43%	451,959
5	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	5.81%	272,140
6	TII 0.125 01.15.30	United States Treasury Notes 0.13%	5.01%	190,105
7	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.06%	138,949
8	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.45%	136,344
9	B 0 01.22.26	United States Treasury Bills 0%	3.23%	119,000
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	103,007
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.71%	104,926
12	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.38%	92,430
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.51%	52,368
14	TII 0.375 01.15.27	United States Treasury Notes 0.38%	1.09%	39,444
15	TII 1.125 01.15.33	United States Treasury Notes 1.13%	1.03%	38,384
16	n/a	Morgan Stanley Instl Lqudty Govt Instl	0.74%	26,452
17	FGXXX	First American Government Obligations Fund	0.74%	26,452
18	B 0 04.24.25	United States Treasury Bills 0%	0.39%	14,000
19	B 0 05.29.25	United States Treasury Bills 0%	0.39%	14,000
20	B 0 06.26.25	United States Treasury Bills 0%	0.39%	14,000
21	B 0 07.31.25	United States Treasury Bills 0%	0.39%	14,000
22	WIB 0 10.02.25	United States Treasury Bills 0%	0.27%	10,000
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	7,386

As of Mar 28, 2025