LIAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.25%	1,467,740
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	17.11%	1,269,924
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	11.85%	715,950
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	9.07%	630,222
5	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.83%	315,015
6	TII.2.125 01.15.35	United States Treasury Notes 2.13%	5.51%	283,579
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.21%	225,838
8	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.18%	158,085
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.19%	114,737
10	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.82%	100,920
11	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.72%	90,477
12	TII.2.375 02.15.56	United States Treasury Bonds 2.38%	1.56%	89,643
13	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.54%	84,665
14	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.31%	75,136
15	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.09%	58,275
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.05%	52,091
17	FGXXX	First American Government Obligs X	1.05%	52,091
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.04%	70,936
19	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.86%	43,184
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.29%	15,209
21	n/a	OTHER ASSETS AND LIABILITIES	0.22%	11,074
22	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.03%	1,382
23	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.03%	1,354
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.02%	1,149
25	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.02%	1,061

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026