LIAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	49.70%	2,498,792
2	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.34%	540,570
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	8.12%	383,356
4	TII.1.875 01.15.36	United States Treasury Notes 1.88%	5.97%	278,648
5	TII.1.875 07.15.35	United States Treasury Notes 1.88%	5.44%	251,803
6	TII.1 02.15.46	United States Treasury Bonds 1%	4.52%	283,422
7	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.42%	110,204
8	B.0 07.30.26	United States Treasury Bills 0%	1.65%	74,000
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.59%	73,798
10	TII.1.375 07.15.33	United States Treasury Notes 1.38%	1.54%	72,606
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.32%	59,430
12	FGXXX	First American Government Obligations Fund	1.32%	59,430
13	B.0 08.27.26	United States Treasury Bills 0%	1.20%	54,000
14	B.0 10.29.26	United States Treasury Bills 0%	1.17%	53,000
15	B.0 11.27.26	United States Treasury Bills 0%	0.97%	44,000
16	n/a	OTHER ASSETS AND LIABILITIES	0.71%	31,759
17	B.0 09.24.26	United States Treasury Bills 0%	0.60%	27,000
18	B.0 12.24.26	United States Treasury Bills 0%	0.59%	27,000
19	WIB.0 01.21.27	United States Treasury Bills 0%	0.59%	27,000
20	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.59%	28,041
21	B.0 02.18.27	United States Treasury Bills 0%	0.50%	23,000
22	B.0 09.29.26	United States Treasury Bills 0%	0.35%	16,000
23	B.0 08.06.26	United States Treasury Bills 0%	0.22%	10,000
24	B.0 09.03.26	United States Treasury Bills 0%	0.22%	10,000
25	B.0 03.18.27	United States Treasury Bills 0%	0.22%	10,000

Showing 25 of 29 holdings

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As of Jul 16, 2026