LIAJ Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	17.97%	555,730
2	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	16.53%	703,709
3	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	15.04%	584,333
4	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	10.51%	435,270
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	10.08%	312,602
6	TII 0.125 01.15.32	United States Treasury Notes 0.13%	5.66%	192,003
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	4.83%	156,080
8	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.47%	130,065
9	TII 0.375 01.15.27	United States Treasury Notes 0.38%	3.38%	102,911
10	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.93%	96,720
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.44%	74,939
12	B 0 01.22.26	United States Treasury Bills 0%	1.64%	51,000
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	0.98%	28,851
14	TII 0.125 07.15.31	United States Treasury Notes 0.13%	0.54%	17,837
15	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.49%	14,801
16	FGXXX	First American Government Obligations Fund	0.49%	14,801
17	B 0 04.24.25	United States Treasury Bills 0%	0.43%	13,000
18	B 0 05.29.25	United States Treasury Bills 0%	0.43%	13,000
19	B 0 06.26.25	United States Treasury Bills 0%	0.43%	13,000
20	B 0 07.31.25	United States Treasury Bills 0%	0.43%	13,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	7,186
22	B 0 10.02.25	United States Treasury Bills 0%	0.07%	2,000

As of Apr 22, 2025