LIAM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	27.33%	1,469,631
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	16.93%	1,271,559
3	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	11.68%	716,871
4	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	8.93%	631,035
5	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.96%	315,420
6	TII.2.125 01.15.35	United States Treasury Notes 2.13%	5.59%	283,946
7	TII.0.125 01.15.30	United States Treasury Notes 0.13%	4.34%	226,129
8	TII.2.375 10.15.28	United States Treasury Notes 2.38%	3.29%	158,288
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.24%	114,885
10	TII.0.125 07.15.31	United States Treasury Notes 0.13%	1.87%	101,050
11	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.74%	90,594
12	TII.0.125 01.15.31	United States Treasury Notes 0.13%	1.59%	84,774
13	TII.2.375 02.15.56	United States Treasury Bonds 2.38%	1.54%	89,759
14	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.29%	75,233
15	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.11%	58,350
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.04%	71,028
17	TII.2.125 04.15.29	United States Treasury Notes 2.13%	0.89%	43,240
18	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.88%	42,505
19	FGXXX	First American Government Obligs X	0.88%	42,505
20	n/a	OTHER ASSETS AND LIABILITIES	0.36%	17,590
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.30%	15,228
22	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.03%	1,384
23	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.03%	1,356
24	TII.1.625 10.15.29	United States Treasury Notes 1.63%	0.02%	1,063
25	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.02%	1,151

Showing 25 of 31 holdings

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As of Oct 13, 2026