LIAP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	35.59%	1,325,668
2	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	12.24%	501,496
3	TII 1.875 07.15.34	United States Treasury Notes 1.88%	11.66%	409,933
4	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	8.43%	296,827
5	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.84%	179,127
6	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.88%	182,885
7	TII 0.125 01.15.30	United States Treasury Notes 0.13%	3.84%	144,431
8	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.33%	119,746
9	TII 0.375 01.15.27	United States Treasury Notes 0.38%	2.61%	93,352
10	TII 0.125 07.15.31	United States Treasury Notes 0.13%	2.27%	87,690
11	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.25%	88,223
12	TII 2.375 10.15.28	United States Treasury Notes 2.38%	2.05%	69,474
13	TII 2.125 04.15.29	United States Treasury Notes 2.13%	1.82%	62,636
14	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.66%	63,444
15	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.11%	39,187
16	FGXXX	First American Government Obligations Fund	1.11%	39,187
17	B 0 04.24.25	United States Treasury Bills 0%	0.34%	12,000
18	B 0 05.29.25	United States Treasury Bills 0%	0.34%	12,000
19	B 0 06.26.25	United States Treasury Bills 0%	0.34%	12,000
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.24%	8,420
21	B 0 11.28.25	United States Treasury Bills 0%	0.06%	2,000

As of Mar 28, 2025