LIAM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	23.52%	884,338
2	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	18.02%	735,708
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	16.53%	519,470
4	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	6.05%	249,694
5	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	4.52%	140,164
6	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.04%	126,721
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.98%	132,468
8	TII 2.375 10.15.28	United States Treasury Notes 2.38%	3.89%	116,423
9	TII 0.125 01.15.32	United States Treasury Notes 0.13%	3.11%	108,150
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	97,231
11	TII 1.125 01.15.33	United States Treasury Notes 1.13%	2.55%	83,693
12	TII 0.125 01.15.31	United States Treasury Notes 0.13%	2.50%	84,859
13	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.03%	69,468
14	B 0 10.02.25	United States Treasury Bills 0%	1.93%	61,000
15	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.51%	45,912
16	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.98%	31,876
17	B 0 02.27.25	United States Treasury Bills 0%	0.39%	12,000
18	B 0 03.27.25	United States Treasury Bills 0%	0.39%	12,000
19	FGXXX	First American Government Obligations Fund	0.32%	9,721
20	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.32%	9,721
21	TII 0.625 01.15.26	United States Treasury Notes 0.63%	0.30%	9,297
22	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	2,115

As of Feb 20, 2025