LIAK Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	United States Treasury Notes 1.75%	16.98%	620,078
2	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	16.16%	775,229
3	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	13.73%	599,821
4	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	9.64%	457,072
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	9.12%	328,509
6	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.20%	152,849
7	TII 2.375 10.15.28	United States Treasury Notes 2.38%	4.12%	143,210
8	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	4.02%	152,181
9	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.90%	150,867
10	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.16%	127,503
11	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.92%	107,465
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.67%	105,467
13	TII 1.125 01.15.33	United States Treasury Notes 1.13%	2.45%	93,228
14	TII 0.625 01.15.26	United States Treasury Notes 0.63%	2.40%	86,327
15	TII 0.125 07.15.31	United States Treasury Notes 0.13%	1.75%	69,468
16	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.22%	42,851
17	FGXXX	First American Government Obligations Fund	0.51%	18,260
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.51%	18,260
19	B 0 02.27.25	United States Treasury Bills 0%	0.42%	15,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	2,581
21	B 0 03.27.25	United States Treasury Bills 0%	0.06%	2,000

As of Feb 20, 2025