LIAU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.56	United States Treasury Bonds 2.38%	32.73%	707,871
2	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	11.60%	250,808
3	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	10.69%	216,299
4	TII.1 02.15.46	United States Treasury Bonds 1%	8.39%	224,083
5	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	8.19%	196,298
6	XITII.2.375 07.15.36	United States Treasury Notes 2.38%	6.02%	114,987
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.96%	94,765
8	TII.2.125 01.15.35	United States Treasury Notes 2.13%	3.83%	74,070
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.97%	58,393
10	TII.1.625 04.15.30	United States Treasury Notes 1.63%	2.57%	49,304
11	TII.1.375 07.15.33	United States Treasury Notes 1.38%	2.36%	47,279
12	TII.0.625 07.15.32	United States Treasury Notes 0.63%	1.78%	36,778
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.04%	19,380
14	FGXXX	First American Government Obligs X	1.04%	19,380
15	TII.1.125 01.15.33	United States Treasury Notes 1.13%	0.55%	11,210
16	TII.1.875 07.15.35	United States Treasury Notes 1.88%	0.42%	8,320
17	n/a	OTHER ASSETS AND LIABILITIES	0.24%	4,434
18	TII.0.125 01.15.31	United States Treasury Notes 0.13%	0.06%	1,283
19	B.0 09.24.26	United States Treasury Bills 0%	0.05%	1,000
20	B.0 09.29.26	United States Treasury Bills 0%	0.05%	1,000
21	B.0 10.29.26	United States Treasury Bills 0%	0.05%	1,000
22	B.0 11.27.26	United States Treasury Bills 0%	0.05%	1,000
23	B.0 12.24.26	United States Treasury Bills 0%	0.05%	1,000
24	B.0 12.31.26	United States Treasury Bills 0%	0.05%	1,000
25	B.0 01.21.27	United States Treasury Bills 0%	0.05%	1,000

Showing 25 of 28 holdings

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As of Sep 16, 2026