LIAT Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	27.45%	1,270,521
2	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	17.91%	717,569
3	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	12.55%	619,636
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	11.99%	441,681
5	B 0 10.02.25	United States Treasury Bills 0%	9.85%	360,000
6	B 0 01.22.26	United States Treasury Bills 0%	3.73%	138,000
7	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	2.95%	109,116
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	2.63%	114,869
9	TII 0.125 01.15.32	United States Treasury Notes 0.13%	2.19%	88,528
10	TII 2.375 10.15.28	United States Treasury Notes 2.38%	1.74%	60,350
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.46%	52,280
12	FGXXX	First American Government Obligations Fund	1.46%	52,280
13	TII 0.125 01.15.31	United States Treasury Notes 0.13%	1.40%	55,094
14	TII 0.125 01.15.30	United States Treasury Notes 0.13%	0.97%	37,162
15	B 0 04.24.25	United States Treasury Bills 0%	0.36%	13,000
16	B 0 05.29.25	United States Treasury Bills 0%	0.36%	13,000
17	B 0 06.26.25	United States Treasury Bills 0%	0.36%	13,000
18	B 0 07.31.25	United States Treasury Bills 0%	0.36%	13,000
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	9,699

As of Apr 22, 2025