LIAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	21.08%	387,459
2	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	16.61%	402,253
3	TII.2.125 01.15.35	United States Treasury Notes 2.13%	16.55%	279,061
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	12.51%	217,908
5	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	7.19%	139,799
6	TII.1.125 01.15.33	United States Treasury Notes 1.13%	6.26%	111,547
7	TII.2.375 10.15.28	United States Treasury Notes 2.38%	4.28%	70,566
8	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.76%	65,438
9	TII.0.125 01.15.31	United States Treasury Notes 0.13%	3.51%	64,440
10	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.88%	33,854
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.47%	25,441
12	FGXXX	First American Government Obligations Fund	1.47%	25,441
13	TII.1.625 10.15.29	United States Treasury Notes 1.63%	1.34%	22,555
14	TII.0.125 07.15.31	United States Treasury Notes 0.13%	0.91%	16,851
15	TII.0.125 01.15.32	United States Treasury Notes 0.13%	0.43%	8,146
16	B.0 09.25.25	United States Treasury Bills 0%	0.40%	7,000
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	2,487
18	B.0 11.28.25	United States Treasury Bills 0%	0.11%	2,000
19	B.0 10.30.25	United States Treasury Bills 0%	0.06%	1,000
20	n/a	US DOLLARS	0.01%	188

As of Sep 3, 2025