LIAG 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%	21.53%	909,881
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	17.74%	570,801
3	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	11.83%	375,230
4	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	11.67%	449,069
5	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	6.47%	270,400
6	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.51%	138,059
7	FGXXX	First American Government Obligations Fund	4.09%	129,075
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.09%	129,075
9	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.63%	123,883
10	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.09%	99,286
11	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.99%	104,255
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.62%	93,350
13	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.01%	65,247
14	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.11%	38,855
15	TII 1.125 01.15.33	United States Treasury Notes 1.13%	0.82%	27,545
16	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.53%	16,324
17	B 0 02.27.25	United States Treasury Bills 0%	0.44%	14,000
18	B 0 03.27.25	United States Treasury Bills 0%	0.44%	14,000
19	B 0 10.02.25	United States Treasury Bills 0%	0.31%	10,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	2,124

As of Feb 20, 2025