LIAT Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	27.96%	1,266,125
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	19.66%	772,013
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	12.62%	617,495
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	11.74%	440,156
5	WIB 0 10.02.25	United States Treasury Bills 0%	9.47%	360,000
6	B 0 01.22.26	United States Treasury Bills 0%	3.59%	138,000
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.85%	105,800
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	2.08%	89,942
9	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.69%	62,811
10	FGXXX	First American Government Obligations Fund	1.69%	62,811
11	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.68%	60,142
12	TII 0.125 01.15.32	United States Treasury Notes 0.13%	1.58%	65,308
13	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.36%	54,903
14	TII 0.125 01.15.30	United States Treasury Notes 0.13%	0.47%	18,517
15	B 0 04.24.25	United States Treasury Bills 0%	0.35%	13,000
16	B 0 05.29.25	United States Treasury Bills 0%	0.35%	13,000
17	B 0 06.26.25	United States Treasury Bills 0%	0.35%	13,000
18	B 0 07.31.25	United States Treasury Bills 0%	0.34%	13,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.19%	7,103

As of Mar 28, 2025