LIAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.77%	2,174,476
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.43%	1,894,409
3	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	9.93%	826,759
4	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	8.16%	716,174
5	TII.1.875 07.15.35	United States Treasury Notes 1.88%	6.76%	519,110
6	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.25%	630,418
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.05%	321,983
8	TII.1.375 07.15.33	United States Treasury Notes 1.38%	3.57%	278,265
9	TII.2.375 10.15.28	United States Treasury Notes 2.38%	2.82%	208,301
10	TII.0.625 07.15.32	United States Treasury Notes 0.63%	2.44%	196,595
11	TII.0.125 01.15.31	United States Treasury Notes 0.13%	2.32%	187,347
12	TII.0.125 01.15.32	United States Treasury Notes 0.13%	1.59%	131,348
13	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.24%	100,951
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.60%	44,744
15	FGXXX	First American Government Obligations Fund	0.60%	44,744
16	n/a	OTHER ASSETS AND LIABILITIES	0.60%	44,455
17	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.60%	44,278
18	B.0 07.30.26	United States Treasury Bills 0%	0.35%	26,000
19	B.0 08.27.26	United States Treasury Bills 0%	0.35%	26,000
20	B.0 09.29.26	United States Treasury Bills 0%	0.35%	26,000
21	B.0 10.29.26	United States Treasury Bills 0%	0.35%	26,000
22	B.0 11.27.26	United States Treasury Bills 0%	0.34%	26,000
23	B.0 12.31.26	United States Treasury Bills 0%	0.34%	26,000
24	B.0 01.21.27	United States Treasury Bills 0%	0.34%	26,000
25	B.0 02.18.27	United States Treasury Bills 0%	0.34%	26,000

Showing 25 of 34 holdings

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As of Jul 14, 2026