LIAW Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	53.11%	403,999
2	TII.2.125 01.15.35	United States Treasury Notes 2.13%	11.58%	82,626
3	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	10.34%	89,784
4	TII.2.125 02.15.40	United States Treasury Bonds 2.13%	7.30%	53,619
5	B.0 01.22.26	United States Treasury Bills 0%	2.96%	22,000
6	WIB.0 10.02.25	United States Treasury Bills 0%	2.86%	21,000
7	B.0 05.14.26	United States Treasury Bills 0%	2.66%	20,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.46%	10,650
9	FGXXX	First American Government Obligations Fund	1.46%	10,650
10	B.0 10.30.25	United States Treasury Bills 0%	1.22%	9,000
11	B.0 11.28.25	United States Treasury Bills 0%	1.22%	9,000
12	B.0 08.28.25	United States Treasury Bills 0%	0.96%	7,000
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	6,063
14	B.0 09.02.25	United States Treasury Bills 0%	0.82%	6,000
15	B.0 09.25.25	United States Treasury Bills 0%	0.41%	3,000
16	B.0 12.26.25	United States Treasury Bills 0%	0.40%	3,000
17	WIB.0 02.19.26	United States Treasury Bills 0%	0.40%	3,000

As of Aug 13, 2025